kkabirr avatar

kkabirr
🇦🇺 Momentum Currencies and Commodities Investor.
4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
January 8, 2025
Lowest Cash
January 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
January 15, 2025
Least Diversified
14 instruments
March 6, 2024
Average
15.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarPG
100%
avatarTSLA
100%
avatarNFLX
100%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 7, 2024
Lowest Exposure
January 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
38.61%
Consumer Durables
18.49%
Cryptocurrencies
13.32%
Technology Services
13.08%
Consumer Non Durables
5.83%

Top Countries

Top 5

🇺🇸United States
75.39%
🇨🇳China
2.26%
🇨🇦Canada
0.24%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
19.44%16.27%100%-
AMDAMD (AMD)
19.17%19%100%-
TeslaTesla (TSLA)
17.62%14.63%100%-
EthereumEthereum (ETH)
8.64%14.94%66.67%-
AlphabetAlphabet (GOOG)
4.96%4.8%100%-
NetflixNetflix (NFLX)
4.85%7.57%100%-
Procter & GambleProcter & Gamble (PG)
4.51%3.36%100%-
PinterestPinterest (PINS)
1.91%1.7%100%-
BitcoinBitcoin (BTC)
1.77%0%45.86%3/4/2024
AlibabaAlibaba (BABA)
1.4%1.35%100%-
FastlyFastly (FSLY)
1.35%0.57%100%-
Beyond MeatBeyond Meat (BYND)
1.32%1.44%100%-
TRONTRON (TRX)
1.28%0%39.65%1/7/2024
NioNio (NIO)
0.86%0.9%100%-
StellarStellar (XLM)
0.54%3.34%24.73%-
SuiSui (SUI)
0.34%1.65%22.55%-
XRPXRP (XRP)
0.32%1.63%24.29%-
IOTAIOTA (MIOTA)
0.28%1.46%21.02%-
SunworksSunworks (SUNWQ)
0.25%0%57.84%6/24/2024
Aurora CannabisAurora Cannabis (ACB)
0.24%0.15%100%-
UniswapUniswap (UNI)
0.14%0%45.86%3/4/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.06%0%1.09%1/16/2025
AUD/USDAUD/USD (AUDUSD)
0.03%0%0.87%1/3/2025
EUR/USDEUR/USD (EURUSD)
0.01%0%0.22%1/28/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
11.04%19.82%
TeslaTesla (TSLA)
9.99%18.79%
AMDAMD (AMD)
11.75%14.66%
EthereumEthereum (ETH)
9.25%13.18%
NetflixNetflix (NFLX)
3.52%5.52%
AlphabetAlphabet (GOOG)
3.52%5.08%
Procter & GambleProcter & Gamble (PG)
3.52%3.75%
SuiSui (SUI)
1.76%1.83%
Beyond MeatBeyond Meat (BYND)
7.04%1.66%
PinterestPinterest (PINS)
3.52%1.4%
StellarStellar (XLM)
2.11%1.3%
AlibabaAlibaba (BABA)
3.52%1.01%
NioNio (NIO)
4.22%0.98%
FastlyFastly (FSLY)
7.03%0.81%
XRPXRP (XRP)
0.7%0.57%
Aurora CannabisAurora Cannabis (ACB)
3.52%0.14%
SunworksSunworks (SUNWQ)
3.66%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments