moya24 avatar

moya24
🇲🇦 Commodities, Indices, and Crypto 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
January 13, 2024
Lowest Cash
May 16, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
January 20, 2022
Least Diversified
14 instruments
January 4, 2022
Average
21 instruments

Most Consistent Holdings

Top 5

avatarACB
100%
avatar6185.HK
100%
avatarPACB
100%
avatarKLRS
100%
avatarXLM
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 16, 2024
Lowest Exposure
January 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
39.49%
Process Industries
12.17%
Commodities
8.48%
Health Technology
8.26%
Electronic Technology
7.21%

Top Countries

Top 5

🇺🇸United States
18.56%
🇨🇦Canada
12.5%
🇩🇪Germany
6.74%
🇨🇳China
1.37%
🇫🇷France
0.42%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Terra ClassicTerra Classic (LUNC)
15.19%0%83.69%8/12/2025
Aurora CannabisAurora Cannabis (ACB)
7.75%2.94%100%-
Plug PowerPlug Power (PLUG)
6.93%18.34%44.71%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
6.58%26.88%30.97%-
StellarStellar (XLM)
6.05%5.29%100%-
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
4.79%0%69.11%11/22/2024
VartaVarta (VAR1.DE)
4.66%0%17.52%4/9/2025
DogecoinDogecoin (DOGE)
4.52%8.83%100%-
AnkrAnkr (ANKR)
4.47%2.52%92.98%-
TilrayTilray (TLRY)
3.94%13.74%40.03%-
AmpAmp (AMP)
3.72%5.68%83.16%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
2.75%0%16.62%12/6/2024
ApeCoinApeCoin (APE)
2.08%0.42%89.88%-
HeidelbergHeidelberg (HDD.DE)
2.04%0%28.78%5/27/2024
Rite AidRite Aid (RADCQ)
1.99%0%70.24%9/6/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.9%0%11.93%8/16/2024
GBP/JPYGBP/JPY (GBPJPY)
1.83%0%12.61%2/26/2024
MetaMeta (META)
1.74%0%29.15%3/20/2023
USD/SEKUSD/SEK (USDSEK)
1.57%7.1%14.2%-
Skale NetworkSkale Network (SKL)
1.48%0%33.23%11/17/2024
CanSino BiologicsCanSino Biologics (6185.HK)
1.37%1.32%100%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.07%0%15.94%11/15/2024
GrowGenerationGrowGeneration (GRWG)
0.84%2.52%40.03%-
Bitcoin CashBitcoin Cash (BCH)
0.77%0%28.1%6/24/2023
VAULTAVAULTA (A)
0.53%0.23%100%-
USD/ILSUSD/ILS (USDILS)
0.53%0%4.46%9/2/2025
Pacific BiosciencesPacific Biosciences (PACB)
0.49%0.08%100%-
OrganigramOrganigram (OGI)
0.48%0%18.2%10/29/2024
GBP/USDGBP/USD (GBPUSD)
0.45%0%4.61%11/15/2022
CaraCara (TVRD)
0.41%0%34.74%6/10/2025
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.4%0.01%88.22%-
AllovirAllovir (KLRS)
0.38%0.02%100%-
Hopium SAHopium SA (ALHPI.PA)
0.35%1.06%10.2%-
CronosCronos (CRON)
0.34%0%3.93%6/5/2024
Ripple / PoundRipple / Pound (XRPGBP)
0.29%0%19.56%9/27/2022
ASMLASML (ASML.NV)
0.27%0%19.49%10/12/2023
Blink ChargingBlink Charging (BLNK)
0.26%0.59%50.45%-
USD/CADUSD/CAD (USDCAD)
0.21%0%10.05%8/6/2024
PolkadotPolkadot (DOT)
0.12%0.08%98.94%-
ParamountParamount (PARAA)
0.11%0%13.6%7/31/2024
USD/JPYUSD/JPY (USDJPY)
0.11%0%1.36%11/21/2023
Axie InfinityAxie Infinity (AXS)
0.11%0%5.44%4/2/2022
VaxartVaxart (VXRT)
0.08%0.13%44.71%-
SolanaSolana (SOL)
0.08%0%57.33%3/13/2024
EUR/USDEUR/USD (EURUSD)
0.08%0%1.36%10/10/2023
CalibreCalibre (ALIBR.PA)
0.07%1.88%7.4%-
AaveAave (AAVE)
0.04%0%5.66%4/1/2022
CronosCronos (CRO)
0.04%0%5.36%3/1/2024
FiverrFiverr (FVRR)
0.04%0%0.83%11/3/2023
Medondo Holding AGMedondo Holding AG (AMI.DE)
0.03%0%0.91%12/11/2024
SeanergySeanergy (SHIP)
0.03%0%3.55%2/18/2022
TRONTRON (TRX)
0.03%0%0.98%10/20/2023
SweetgreenSweetgreen (SG)
0.02%0%0.38%6/24/2022
AlbertsonsAlbertsons (ACI)
0.02%0%4%3/1/2022
LyftLyft (LYFT)
0.02%0%1.74%11/2/2023
JPMorganJPMorgan (JPM)
0.02%0%5.21%3/18/2022
AshlandAshland (ASH)
0.01%0%1.13%2/15/2024
SK TelecomSK Telecom (SKM)
0.01%0%0.45%11/2/2023
UPSUPS (UPS)
0.01%0%0.6%2/8/2024
UberUber (UBER)
0.01%0%1.59%2/9/2022
Green Earth Group NVGreen Earth Group NV (EARTH.NV)
0.01%0%0.91%12/18/2024
DHT HoldingsDHT Holdings (DHT)
0.01%0%1.13%2/15/2024
GencoGenco (GNK.US)
0.01%0%1.13%2/15/2024
Commercial MetalsCommercial Metals (CMC)
0.01%0%1.96%2/2/2022
EUR/SEKEUR/SEK (EURSEK)
0.01%0%0.08%9/8/2023
NVIDIANVIDIA (NVDA)
0.01%0%0.23%9/9/2024
TeamViewerTeamViewer (TMV.DE)
0.01%0%1.59%2/2/2022
SeaSea (SE)
0%0%1.59%2/9/2022
WixWix (WIX)
0%0%0.3%3/29/2022
2Seventy Bio2Seventy Bio (TSVT)
0%0%0.6%2/8/2024
Canopy GrowthCanopy Growth (CGC)
0%0%0.23%10/6/2023
LuminarLuminar (LAZR)
0%0%0.98%2/1/2022
Golden OceanGolden Ocean (GOGL.US)
0%0%0.6%2/8/2024
OCIOCI (OCI.NV)
0%0%0.23%10/24/2024
OHLOHL (OHLA.MC)
0%0%0.23%12/9/2024
DIADIA (DIA.MC)
0%0%0.23%12/9/2024
EUR/JPYEUR/JPY (EURJPY)
0%0%0.08%2/11/2022
GolGol (GOLLQ)
0%0%0.08%10/26/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
VartaVarta (VAR1.DE)
30.35%41.22%
Plug PowerPlug Power (PLUG)
15.32%15.68%
TilrayTilray (TLRY)
8.69%9.92%
AmpAmp (AMP)
5.76%8.11%
Terra ClassicTerra Classic (LUNC)
7.68%6.94%
DogecoinDogecoin (DOGE)
6.34%6.82%
AnkrAnkr (ANKR)
3.48%3.66%
StellarStellar (XLM)
2.32%3.02%
GrowGenerationGrowGeneration (GRWG)
1.45%1.76%
Aurora CannabisAurora Cannabis (ACB)
9.27%1.67%
CaraCara (TVRD)
1.01%1.06%
ApeCoinApeCoin (APE)
1.59%0.57%
CanSino BiologicsCanSino Biologics (6185.HK)
2.17%0.51%
Blink ChargingBlink Charging (BLNK)
0.58%0.41%
VAULTAVAULTA (A)
1.3%0.25%
VaxartVaxart (VXRT)
0.12%0.15%
PolkadotPolkadot (DOT)
0.14%0.08%
Pacific BiosciencesPacific Biosciences (PACB)
0.43%0.08%
AllovirAllovir (KLRS)
0.43%0.02%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
1.54%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments