mnouman0193 avatar

mnouman0193
🇬🇧 Currencies and Commodities Investor.
1 copier.

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
September 21, 2024
Lowest Cash
October 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
February 7, 2025
Least Diversified
1 instruments
August 8, 2024
Average
13.4 instruments

Most Consistent Holdings

Top 5

avatarGALA
69.39%
avatarRONIN
69.39%
avatarDOGE
66.47%
avatarELF
65.89%
avatarTIA
65.01%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 24, 2024
Lowest Exposure
September 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
29.69%
Health Technology
11.08%
Commodities
9.61%
Consumer Non Durables
8.09%
Forex
5.95%

Top Countries

Top 5

🇺🇸United States
22.72%
🇧🇪Belgium
4.28%
🇬🇧United Kingdom
3.79%
🇳🇱Netherlands
2.4%
🇨🇳China
1.39%

Holdings over time

(Since August 8, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Oil (Non Expiry)Oil (Non Expiry) (OIL)
8.23%0%31.2%6/13/2025
e.l.f.e.l.f. (ELF)
8.09%0%65.89%6/6/2025
CelestiaCelestia (TIA)
6.39%40.36%65.01%-
Biosenic SABiosenic SA (BIOS.BR)
4.28%4.83%63.56%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
4.23%7.44%52.19%-
Gala V2Gala V2 (GALA)
3.98%5.98%69.39%-
XRPXRP (XRP)
3.7%10.7%48.98%-
RoninRonin (RONIN)
3.57%3.86%69.39%-
Lexicon PharmaceuticalsLexicon Pharmaceuticals (LXRX)
2.87%0%34.11%4/9/2025
TeslaTesla (TSLA)
2.81%0%11.66%11/15/2024
DogecoinDogecoin (DOGE)
2.37%4.41%66.47%-
BicycleBicycle (BCYC)
1.77%2.72%62.97%-
Bank of AmericaBank of America (BAC)
1.77%0%2.92%8/30/2024
XTI AerospaceXTI Aerospace (XTIA)
1.77%2.06%62.97%-
AirbusAirbus (AIR.PA)
1.73%0%5.25%10/21/2024
BYDBYD (01211.HK)
1.39%0%7%9/2/2024
EUR/USDEUR/USD (EURUSD)
1.37%0%8.16%11/20/2024
easyJeteasyJet (EZJ.L)
1.29%0%7.87%10/15/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.28%0%9.04%4/11/2025
AdobeAdobe (ADBE)
1.26%0%23.62%3/3/2025
InovioInovio (INO)
1.21%0%20.41%2/21/2025
USD/JPYUSD/JPY (USDJPY)
1.21%0%4.96%10/9/2024
AtosAtos (ATO.PA)
1.07%0%14.87%1/31/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.81%0%28.86%5/8/2025
FilecoinFilecoin (FIL)
0.8%1.78%48.1%-
StellarStellar (XLM)
0.79%0%46.36%7/11/2025
AnkrAnkr (ANKR)
0.77%1.71%48.1%-
Ondo FinanceOndo Finance (ONDO)
0.75%1.82%48.1%-
Aston MartinAston Martin (AML.L)
0.72%0%11.95%1/7/2025
NZD/USDNZD/USD (NZDUSD)
0.56%0%11.95%4/9/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.55%0%9.04%10/29/2024
SignifySignify (LIGHT.NV)
0.54%0%13.7%1/20/2025
StacksStacks (STX)
0.49%0.96%58.31%-
EUR/GBPEUR/GBP (EURGBP)
0.47%0%5.54%2/25/2025
GBP/JPYGBP/JPY (GBPJPY)
0.46%0%3.5%10/27/2024
TME Pharma NVTME Pharma NV (ALTME.PA)
0.45%0%16.33%2/7/2025
AppleApple (AAPL)
0.44%0%6.12%9/25/2024
USD/CADUSD/CAD (USDCAD)
0.42%0%3.21%10/15/2024
MicrosoftMicrosoft (MSFT)
0.42%0%3.21%11/11/2024
SpiritSpirit (SAVEQ)
0.37%0%17.49%2/11/2025
EUR/NZDEUR/NZD (EURNZD)
0.35%0%0.87%9/20/2024
MetaMeta (META)
0.35%0%6.41%12/19/2024
eBayeBay (EBAY)
0.34%0%3.21%11/11/2024
BitcoinBitcoin (BTC)
0.33%0%2.33%9/14/2024
BMWBMW (BMW.DE)
0.32%0%5.25%11/18/2024
OcugenOcugen (OCGN)
0.29%0%4.96%12/6/2024
EUR/JPYEUR/JPY (EURJPY)
0.29%0%4.96%12/4/2024
AlphabetAlphabet (GOOG)
0.28%0%2.92%9/13/2024
CAD/CHFCAD/CHF (CADCHF)
0.27%0%4.08%10/7/2024
Neovacs SANeovacs SA (ALNEV.PA)
0.22%-0.92%27.7%3/31/2025
AUD/NZDAUD/NZD (AUDNZD)
0.19%0%1.75%9/11/2024
AUD/JPYAUD/JPY (AUDJPY)
0.17%0%1.17%9/12/2024
BHM CapitalBHM Capital (SPINNEYS.AE)
0.16%0%11.95%1/21/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0.16%0%2.62%11/15/2024
SupermicroSupermicro (SMCI)
0.14%0%2.62%11/15/2024
AmazonAmazon (AMZN)
0.13%0%3.5%11/11/2024
GBP/NZDGBP/NZD (GBPNZD)
0.12%0%0.29%9/3/2024
StellantisStellantis (STLAM.MI)
0.12%0%2.92%12/6/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.11%0%1.75%11/12/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.1%0%0.58%9/5/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.1%0%0.87%10/24/2024
TRONTRON (TRX)
0.09%0%5.54%2/21/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.09%0%1.46%11/11/2024
NVIDIANVIDIA (NVDA)
0.08%0%2.04%9/11/2024
ATIATI (ATIP)
0.08%0%11.95%3/3/2025
ToncoinToncoin (TON)
0.06%0%0.58%2/13/2025
AUD/USDAUD/USD (AUDUSD)
0.05%0%1.17%12/9/2024
IntelIntel (INTC)
0.03%0%1.17%11/11/2024
GBP/USDGBP/USD (GBPUSD)
0.02%0%0.29%11/26/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
e.l.f.e.l.f. (ELF)
9.85%13.12%
Biosenic SABiosenic SA (BIOS.BR)
18.83%10.92%
AtosAtos (ATO.PA)
5.39%8.57%
RoninRonin (RONIN)
4.84%7.48%
Aston MartinAston Martin (AML.L)
5.56%6.38%
Gala V2Gala V2 (GALA)
4.85%6.32%
XTI AerospaceXTI Aerospace (XTIA)
5.33%6.17%
Lexicon PharmaceuticalsLexicon Pharmaceuticals (LXRX)
7.27%5.78%
InovioInovio (INO)
5.82%5.36%
AdobeAdobe (ADBE)
4.85%5%
SignifySignify (LIGHT.NV)
3.51%4.14%
NZD/USDNZD/USD (NZDUSD)
4.83%3.86%
Neovacs SANeovacs SA (ALNEV.PA)
4.3%3.06%
BicycleBicycle (BCYC)
2.42%2.76%
TME Pharma NVTME Pharma NV (ALTME.PA)
2.43%2.71%
DogecoinDogecoin (DOGE)
2.42%2.05%
BHM CapitalBHM Capital (SPINNEYS.AE)
1.21%1.37%
SpiritSpirit (SAVEQ)
2.42%1.32%
CelestiaCelestia (TIA)
0.97%1.03%
StacksStacks (STX)
0.96%1.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments