migouidriss avatar

migouidriss
🇲🇦 Crypto 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 20, 2022
Lowest Cash
January 3, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
December 12, 2023
Least Diversified
0 instruments
January 20, 2022
Average
5 instruments

Most Consistent Holdings

Top 5

avatarSAND
47.87%
avatarBICO
44.99%
avatarOXT
43.38%
avatarAMP
42.66%
avatarOGN
37.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 3, 2022
Lowest Exposure
January 20, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
65.9%
Technology Services
5.72%
Commodities
5.25%
Retail Trade
2.17%
Consumer Services
1.49%

Top Countries

Top 5

🇺🇸United States
10.25%
🇨🇳China
0.9%
🇸🇬Singapore
0.59%
🇬🇧United Kingdom
0.59%
🇱🇺Luxembourg
0.22%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
The SandboxThe Sandbox (SAND)
22.49%49.21%47.87%-
BancorBancor (BNT)
10.66%0%16.6%3/20/2023
PolkadotPolkadot (DOT)
8.41%0%29.51%11/22/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.79%0%4.33%11/6/2023
SkillzSkillz (SKLZ)
3.11%0%5.37%8/3/2022
OrchidOrchid (OXT)
2.83%0%43.38%2/26/2024
GitLabGitLab (GTLB)
2.61%0%4.49%5/9/2022
XRPXRP (XRP)
2.58%0%7.46%3/12/2024
JasmyJasmy (JASMY)
2.49%12.39%17.64%-
ArbitrumArbitrum (ARB)
2.49%12.16%19.73%-
ChilizChiliz (CHZ)
1.94%0%27.75%11/24/2024
EthereumEthereum (ETH)
1.93%0%4.97%1/9/2024
SeiSei (SEI)
1.81%17.07%15.72%-
CartesiCartesi (CTSI)
1.78%9.17%17.64%-
PelotonPeloton (PTON)
1.49%0%1.52%10/2/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.46%0%1.84%6/27/2023
AlgorandAlgorand (ALGO)
1.37%0%31.11%11/22/2024
DogecoinDogecoin (DOGE)
1.26%0%1.28%1/19/2022
Virgin GalacticVirgin Galactic (SPCE)
1.23%0%2.57%3/29/2022
BiconomyBiconomy (BICO)
1.04%0%44.99%3/11/2024
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.96%0%1.04%8/14/2023
VroomVroom (VRMMQ)
0.84%0%32.32%2/18/2025
SolanaSolana (SOL)
0.76%0%19.09%7/14/2023
AlibabaAlibaba (BABA)
0.74%0%1.68%3/1/2022
Gala V2Gala V2 (GALA)
0.6%0%1.52%7/29/2022
SeaSea (SE)
0.59%0%0.96%5/17/2022
TritaxTritax (BBOX.L)
0.59%0%0.64%7/14/2023
AmpAmp (AMP)
0.58%0%42.66%3/11/2024
Origin ProtocolOrigin Protocol (OGN)
0.57%0%37.85%1/8/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.33%0%0.56%3/4/2022
CAD/JPYCAD/JPY (CADJPY)
0.29%0%0.32%5/30/2023
BitcoinBitcoin (BTC)
0.25%0%0.24%1/3/2022
ArcelorMittalArcelorMittal (MTS.MC)
0.22%0%0.48%3/14/2022
DouyuDouyu (DOYU)
0.16%0%0.48%6/1/2022
ShopifyShopify (SHOP)
0.15%0%0.4%4/4/2022
EUR/USDEUR/USD (EURUSD)
0.07%0%0.08%5/26/2023
GBP/USDGBP/USD (GBPUSD)
0.07%0%0.08%5/16/2023
Fetch.aiFetch.ai (FET)
0.03%0%0.16%8/4/2022
Lido DAOLido DAO (LDO)
0.02%0%0.08%11/25/2024
The GraphThe Graph (GRT)
0.01%0%0.08%11/4/2022
Vroom Inc Common stock CVRVroom Inc Common stock CVR (VroomCVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
The SandboxThe Sandbox (SAND)
47.8%50.72%
JasmyJasmy (JASMY)
12.06%14.68%
ArbitrumArbitrum (ARB)
9.26%11.92%
SeiSei (SEI)
12.98%11.34%
CartesiCartesi (CTSI)
13.26%10.76%
VroomVroom (VRMMQ)
4.64%0.57%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments