mafyady avatar

mafyady
🇬🇧 Long/Short Investor.
10 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
November 13, 2023
Lowest Cash
November 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
October 1, 2024
Least Diversified
0 instruments
November 13, 2023
Average
5.5 instruments

Most Consistent Holdings

Top 5

avatarMC.PA
36.59%
avatarOIL
35.19%
avatarCDI.PA
30.49%
avatarMSFT
30.14%
avatarGOLD
27%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 12, 2023
Lowest Exposure
November 13, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
24.64%
Technology Services
12.04%
Electronic Technology
11.38%
Cryptocurrencies
7.45%
Consumer Non Durables
6.48%

Top Countries

Top 5

🇺🇸United States
19.74%
🇫🇷France
6.24%
🇨🇳China
4.32%
🇱🇺Luxembourg
2.44%
🇹🇼Taiwan
1.38%

Holdings over time

(Since November 9, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Oil (Non Expiry)Oil (Non Expiry) (OIL)
10.38%0%35.19%4/4/2025
MicrosoftMicrosoft (MSFT)
8.8%0%30.14%4/4/2025
EthereumEthereum (ETH)
7.09%59.96%11.15%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
6.97%0%27%4/2/2025
AlibabaAlibaba (BABA)
4.24%0%4.53%12/26/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
3.58%0%21.95%1/10/2025
DiorDior (CDI.PA)
3.43%0%30.49%4/4/2025
SupermicroSupermicro (SMCI)
3.04%0%25.44%2/13/2025
BoeingBoeing (BA)
2.82%0%22.82%1/30/2025
LVMHLVMH (MC.PA)
2.74%0%36.59%5/26/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
2.5%0%18.99%4/2/2025
SpotifySpotify (SPOT)
2.44%0%18.82%5/8/2025
TSMCTSMC (TSM)
1.38%0%13.59%5/20/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.22%0%6.27%9/3/2024
RWERWE (RWE.DE)
1.04%0%20.38%2/24/2025
BroadcomBroadcom (AVGO)
0.98%0%5.05%4/5/2024
NVIDIANVIDIA (NVDA)
0.91%0%5.57%8/6/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.9%0%8.54%12/18/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.77%0%1.22%8/20/2024
EUR/JPYEUR/JPY (EURJPY)
0.71%0%0.7%11/12/2023
CiscoCisco (CSCO)
0.63%0%1.39%3/14/2024
GBP/USDGBP/USD (GBPUSD)
0.6%5.12%2.61%-
ARMARM (ARM)
0.6%0%16.72%1/30/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.49%0%5.57%10/31/2024
UroGenUroGen (URGN)
0.48%25.06%2.96%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.35%0%5.05%11/27/2024
3D Systems3D Systems (DDD)
0.3%0%7.14%5/13/2025
Imperial BrandsImperial Brands (IMB.L)
0.3%6.85%4.18%-
ASMLASML (ASML)
0.29%0%2.44%10/30/2024
AdobeAdobe (ADBE)
0.27%0%8.89%2/14/2025
BMWBMW (BMW.DE)
0.24%0%2.44%5/31/2024
OptimismOptimism (OP)
0.19%0%7.49%5/15/2025
OccidentalOccidental (OXY)
0.18%0%4.36%10/22/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.18%0%2.61%3/11/2025
AirbusAirbus (AIR.PA)
0.18%0%5.75%10/22/2024
SpectrisSpectris (SXS.L)
0.17%0%5.75%10/22/2024
SolarEdgeSolarEdge (SEDG)
0.16%0%5.23%11/27/2024
ASMLASML (ASML.NV)
0.16%0%4.7%10/16/2024
TripAdvisorTripAdvisor (TRIP)
0.15%0%5.75%10/22/2024
Band ProtocolBand Protocol (BAND)
0.15%0%7.84%5/15/2025
Marathon PetroleumMarathon Petroleum (MPC)
0.13%0%0.35%2/7/2024
Trinity CapitalTrinity Capital (TRIN)
0.12%0%4.01%11/27/2024
TeslaTesla (TSLA)
0.12%0%2.96%3/7/2025
IntelIntel (INTC)
0.11%0%2.61%8/29/2024
First SolarFirst Solar (FSLR)
0.09%0%3.48%3/7/2025
Sirius XMSirius XM (SIRI)
0.09%0%4.36%10/22/2024
MagnaChipMagnaChip (MX)
0.08%0%8.89%5/1/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.08%0%8.36%11/27/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.08%0%1.39%9/26/2024
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.07%0%2.44%10/24/2024
UnityUnity (U)
0.07%0%3.66%11/15/2024
AtosAtos (ATO.PA)
0.06%0%8.36%11/27/2024
Xinyi SolarXinyi Solar (0968.HK)
0.05%0%1.22%8/23/2024
CONSOL EnergyCONSOL Energy (CNR)
0.05%0%1.92%2/14/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.05%0%1.22%10/14/2024
Kartoon StudiosKartoon Studios (TOON)
0.05%0%4.18%11/29/2024
EtsyEtsy (ETSY)
0.05%0%2.09%10/22/2024
CaterpillarCaterpillar (CAT)
0.04%0%4.18%11/29/2024
Legal & GeneralLegal & General (LGEN.L)
0.04%0%2.44%10/2/2024
EversourceEversource (ES)
0.04%0%4.01%11/27/2024
SaabSaab (SAABB.ST)
0.04%0%1.39%10/2/2024
YXT.COM Group Holding LtdYXT.COM Group Holding Ltd (YXT)
0.03%0%3.66%10/7/2024
AnavexAnavex (AVXL)
0.03%0%2.44%5/27/2025
SimilarwebSimilarweb (SMWB)
0.03%0%2.44%5/27/2025
Archer AviationArcher Aviation (ACHR)
0.03%0%2.44%10/2/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.03%0%0.35%3/13/2025
ProsafeProsafe (PRS.OL)
0.03%0%1.05%5/26/2025
Gala V2Gala V2 (GALA)
0.02%0%1.22%4/5/2024
PayPalPayPal (PYPL)
0.02%0%1.39%3/4/2025
Gladstone InvestmentGladstone Investment (GAIN)
0.02%0%0.7%1/17/2025
PalantirPalantir (PLTR)
0.02%1.89%0.87%-
Rubrik IncRubrik Inc (RBRK)
0.02%0%0.17%5/31/2024
SavaraSavara (SVRA)
0.01%0.76%1.74%-
SpringWorks TherapeuticsSpringWorks Therapeutics (SWTX)
0.01%0%1.22%10/7/2024
BeyondBeyond (BYON)
0.01%0%1.22%10/7/2024
KeringKering (KER.PA)
0.01%0%1.22%11/27/2024
API3API3 (API3)
0.01%0%0.35%3/13/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.17%9/19/2024
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.52%11/27/2024
UiPathUiPath (PATH)
0%0%0.52%3/6/2025
Elexxion AGElexxion AG (E8X.DE)
0%0%1.22%11/27/2024
PEReAPEReA (PITEF)
0%0%1.39%11/27/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
31.43%32.76%
BoeingBoeing (BA)
15.72%17.46%
DiorDior (CDI.PA)
10.47%14.3%
SupermicroSupermicro (SMCI)
15.72%11.2%
LVMHLVMH (MC.PA)
6.29%8.27%
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
9.43%7.35%
RWERWE (RWE.DE)
6.39%5.2%
ARMARM (ARM)
4.19%3.14%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments