sameerah786 avatar

sameerah786
🇮🇳 Tech and Software Investor.
16 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
17 instruments
August 23, 2024
Least Diversified
9 instruments
September 24, 2024
Average
13.7 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
28.63%
Cryptocurrencies
3.55%
Retail Trade
2.12%
ETFs
0.38%
Electronic Technology
0.26%

Top Countries

Top 5

🇺🇸United States
2.59%
🇨🇭Switzerland
0.02%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
USD/CHFUSD/CHF (USDCHF)
27.5%26.89%99.91%-
DriverlessDriverless
16.12%16.7%99.83%-
InTheGameInTheGame
13.66%22.38%99.83%-
GameStopGameStop (GME)
2.12%2.63%100%-
WarrenBuffet-CFWarrenBuffet-CF
1.4%7.91%20.41%-
BillGates13FBillGates13F
1.37%8.23%20.32%-
Cancer-MedCancer-Med
1.29%7.25%20.15%-
XRPXRP (XRP)
0.96%0.84%100%-
LitecoinLitecoin (LTC)
0.91%1.03%100%-
Bitcoin CashBitcoin Cash (BCH)
0.8%1.22%100%-
Ethereum ClassicEthereum Classic (ETC)
0.7%0.56%100%-
EUR/USDEUR/USD (EURUSD)
0.61%0%11.19%5/12/2022
GBP/USDGBP/USD (GBPUSD)
0.53%0%15.8%7/5/2022
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.38%1.73%24.94%-
NVIDIANVIDIA (NVDA)
0.26%0%22.54%3/16/2023
RobinhoodRobinhood (HOOD)
0.18%0.54%100%-
DashDash (DASH)
0.12%0.06%99.83%-
NEONEO (NEO)
0.06%0.03%100%-
PhiniaPhinia (PHIN)
0.03%0.08%54.74%-
AccelleronAccelleron (ACLN.ZU)
0.02%0.05%77.54%-

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 Exposure Over Time

Cash Exposure % Over Time