sameerah786 avatar

sameerah786
🇮🇳 Software and Tech Investor.
15 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
August 14, 2022
Lowest Cash
April 12, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
July 30, 2025
Least Diversified
9 instruments
September 24, 2024
Average
14.1 instruments

Most Consistent Holdings

Top 5

avatarGME
100%
avatarHOOD
100%
avatarBCH
100%
avatarXRP
100%
avatarLTC
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 12, 2025
Lowest Exposure
August 14, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
27.75%
Cryptocurrencies
3.65%
Retail Trade
2.12%
ETFs
0.53%
Finance
0.27%

Top Countries

Top 5

🇺🇸United States
2.67%
🇨🇭Switzerland
0.03%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
USD/CHFUSD/CHF (USDCHF)
26.75%11.27%99.92%-
DriverlessDriverless
16.38%20.56%99.77%-
InTheGameInTheGame
15.03%30.39%99.77%-
GameStopGameStop (GME)
2.12%2.2%100%-
BillGates13FBillGates13F
2.11%7.74%29.4%-
WarrenBuffet-CFWarrenBuffet-CF
2.1%7.8%29.48%-
Cancer-MedCancer-Med
1.92%7.1%29.25%-
XRPXRP (XRP)
0.95%1.06%100%-
LitecoinLitecoin (LTC)
0.94%1.36%100%-
Bitcoin CashBitcoin Cash (BCH)
0.89%1.89%100%-
Ethereum ClassicEthereum Classic (ETC)
0.69%0.66%100%-
EUR/USDEUR/USD (EURUSD)
0.54%0%9.9%5/12/2022
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.53%1.78%33.48%-
GBP/USDGBP/USD (GBPUSD)
0.47%0%13.98%7/5/2022
RobinhoodRobinhood (HOOD)
0.27%1.32%100%-
NVIDIANVIDIA (NVDA)
0.23%0%19.95%3/16/2023
DashDash (DASH)
0.11%0.06%99.85%-
NEONEO (NEO)
0.06%0.03%100%-
PhiniaPhinia (PHIN)
0.04%0.09%59.94%-
AccelleronAccelleron (ACLN.ZU)
0.03%0.08%80.12%-
Sanofi and BPMC Acquisition CVRSanofi and BPMC Acquisition CVR (BPMC CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
USD/CHFUSD/CHF (USDCHF)
41.77%32.24%
InTheGameInTheGame
10.74%18.14%
DriverlessDriverless
13.77%14.16%
WarrenBuffet-CFWarrenBuffet-CF
4.8%6.28%
BillGates13FBillGates13F
4.78%5.88%
Cancer-MedCancer-Med
4.7%5.5%
GameStopGameStop (GME)
1.96%2.21%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.05%1.4%
Bitcoin CashBitcoin Cash (BCH)
1.91%1.14%
LitecoinLitecoin (LTC)
1.95%1.01%
Ethereum ClassicEthereum Classic (ETC)
0.97%0.66%
XRPXRP (XRP)
0.5%0.61%
RobinhoodRobinhood (HOOD)
0.48%0.35%
DashDash (DASH)
1.96%0.08%
NEONEO (NEO)
0.48%0.06%
PhiniaPhinia (PHIN)
0%0.06%
AccelleronAccelleron (ACLN.ZU)
0%0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments