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ABABAK
🇶🇦 Med Tech Investor.
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Cash Allocation

Range

Highest Cash
March 23, 2024
Lowest Cash
February 10, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
May 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
38.4 instruments

Most Consistent Holdings

Top 5

avatarMRK
99.91%
avatarLMT
99.91%
avatarBYON
99.91%
avatarRR.L
99.91%
avatarCARD.L
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 10, 2022
Lowest Exposure
March 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
53.13%
Electronic Technology
10.23%
Retail Trade
5.53%
Technology Services
5.31%
Cryptocurrencies
3.64%

Top Countries

Top 5

🇺🇸United States
67.35%
🇬🇧United Kingdom
11.49%
🇬🇷Greece
3.01%
🇨🇳China
1.64%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VaxcyteVaxcyte (PCVX)
14.73%0%99.91%2/1/2025
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
14.32%0%99.91%2/1/2025
DynavaxDynavax (DVAX)
11.15%0%99.91%2/1/2025
OutSmartNSDQOutSmartNSDQ
7.91%0%99.91%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
7.76%0%99.91%2/1/2025
MetaMeta (META)
3.88%0%96.26%2/1/2025
Card FactoryCard Factory (CARD.L)
3.74%0%99.91%2/1/2025
XRPXRP (XRP)
3.41%0%99.91%2/1/2025
SeanergySeanergy (SHIP)
3.01%0%99.91%2/1/2025
VaxartVaxart (VXRT)
2.45%0%99.91%2/1/2025
Energy TransferEnergy Transfer (ET)
1.89%0%31.02%12/28/2022
BeyondBeyond (BYON)
1.8%0%99.91%2/1/2025
AgenusAgenus (AGEN)
1.77%0%99.91%2/1/2025
NioNio (NIO)
1.64%0%99.91%2/1/2025
Co-DiagnosticsCo-Diagnostics (CODX)
1.59%0%99.91%2/1/2025
AldeyraAldeyra (ALDX)
1.42%0%99.91%2/1/2025
Gossamer BioGossamer Bio (GOSS)
1.32%0%99.91%2/1/2025
BoxlightBoxlight (BOXL)
1.31%0%99.91%2/1/2025
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
1.16%0%99.91%2/1/2025
Lockheed MartinLockheed Martin (LMT)
1.16%0%99.91%2/1/2025
MerckMerck (MRK)
1.16%0%99.91%2/1/2025
Moody'sMoody's (MCO)
1.11%0%99.91%2/1/2025
Scorpius HoldingsScorpius Holdings (SCPX)
1.06%0%99.91%2/1/2025
CleansparkCleanspark (CLSK)
0.95%0%99.91%2/1/2025
Kartoon StudiosKartoon Studios (TOON)
0.7%0%99.91%2/1/2025
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.62%0%57.12%10/18/2023
Bluebird BioBluebird Bio (BLUE)
0.62%0%99.91%2/1/2025
Remark HoldingsRemark Holdings (MARK)
0.48%0%99.91%2/1/2025
Cocrystal PharmaCocrystal Pharma (COCP)
0.44%0%99.91%2/1/2025
SiNtxSiNtx (SINT)
0.27%0%66.61%1/30/2024
Aytu BioScienceAytu BioScience (AYTU)
0.24%0%99.91%2/1/2025
NEONEO (NEO)
0.23%0%99.91%2/1/2025
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0.23%0%62.77%12/20/2023
SorrentoSorrento (SRNE)
0.21%0%70.35%4/19/2024
Evofem BiosciencesEvofem Biosciences (EVFM)
0.12%0%41.15%5/1/2023
ToughBuiltToughBuilt (TBLT)
0.09%0%65.33%1/17/2024
Pacific BiosciencesPacific Biosciences (PACB)
0.08%0%27.55%2/1/2025
ScilexScilex (SCLX)
0.08%0%66.51%2/1/2025
Caribou BiosciencesCaribou Biosciences (CRBU)
0.07%0%27.55%2/1/2025
Athenex IncAthenex Inc (ATNXQ)
0.06%0%43.98%5/23/2023
Agile TherapeuticsAgile Therapeutics (AGRX)
0.04%0%40.42%4/14/2023
Mink TherapeuticsMink Therapeutics (INKT)
0.01%0%57.85%2/1/2025
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      VaxcyteVaxcyte (PCVX)
      		4.51%18.61%
      Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
      		2.25%16.74%
      Rolls-RoyceRolls-Royce (RR.L)
      		2.25%14.36%
      DynavaxDynavax (DVAX)
      		4.62%9.29%
      XRPXRP (XRP)
      		2.25%9.08%
      OutSmartNSDQOutSmartNSDQ
      		5.27%7.86%
      MetaMeta (META)
      		1.82%5.95%
      VaxartVaxart (VXRT)
      		7.89%3.44%
      Card FactoryCard Factory (CARD.L)
      		1.01%3.43%
      SeanergySeanergy (SHIP)
      		4.51%2.18%
      Moody'sMoody's (MCO)
      		0.56%1.18%
      AldeyraAldeyra (ALDX)
      		2.25%1.05%
      Lockheed MartinLockheed Martin (LMT)
      		0.56%0.97%
      iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
      		0.9%0.9%
      CleansparkCleanspark (CLSK)
      		2.25%0.89%
      MerckMerck (MRK)
      		0.56%0.86%
      NioNio (NIO)
      		3.49%0.51%
      Co-DiagnosticsCo-Diagnostics (CODX)
      		4.51%0.37%
      BeyondBeyond (BYON)
      		2.93%0.29%
      Pacific BiosciencesPacific Biosciences (PACB)
      		0.41%0.27%
      Cocrystal PharmaCocrystal Pharma (COCP)
      		2.25%0.24%
      Gossamer BioGossamer Bio (GOSS)
      		2.25%0.24%
      NEONEO (NEO)
      		0.9%0.21%
      Caribou BiosciencesCaribou Biosciences (CRBU)
      		0.4%0.17%
      AgenusAgenus (AGEN)
      		2.37%0.13%
      BoxlightBoxlight (BOXL)
      		4.51%0.13%
      Kartoon StudiosKartoon Studios (TOON)
      		2.25%0.09%
      Bluebird BioBluebird Bio (BLUE)
      		3.94%0.06%
      Aytu BioScienceAytu BioScience (AYTU)
      		4.51%0.05%
      Remark HoldingsRemark Holdings (MARK)
      		3.36%0.02%
      Scorpius HoldingsScorpius Holdings (SCPX)
      		4.51%0.01%
      Mink TherapeuticsMink Therapeutics (INKT)
      		0%0.01%
      ScilexScilex (SCLX)
      		0%0.01%
      ToughBuiltToughBuilt (TBLT)
      		2.25%0%
      SorrentoSorrento (SRNE)
      		2.25%0%
      SiNtxSiNtx (SINT)
      		2.25%0%
      HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
      		2.3%0%
      Evofem BiosciencesEvofem Biosciences (EVFM)
      		4.51%0%
      Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time