Aalsuwaidi1 avatar

Aalsuwaidi1
🇦🇪 Software and Crypto Investor.
5 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
April 2, 2022
Lowest Cash
November 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
February 9, 2022
Least Diversified
26 instruments
April 29, 2025
Average
36.7 instruments

Most Consistent Holdings

Top 5

avatarSMG
100%
avatarMOMO
100%
avatarNIO
100%
avatarFSLY
100%
avatarDOYU
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 4, 2022
Lowest Exposure
April 2, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
25.33%
Retail Trade
15.23%
Electronic Technology
15.02%
Cryptocurrencies
12.43%
Commercial Services
7.43%

Top Countries

Top 5

🇺🇸United States
58.28%
🇨🇳China
26.59%
🇮🇪Ireland
1.19%
🇬🇧United Kingdom
0.21%
🇫🇷France
0%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ZillowZillow (Z)
14.19%0%86.96%12/2/2024
VipshopVipshop (VIPS)
11.96%0%86.96%12/2/2024
Plug PowerPlug Power (PLUG)
8.06%1.37%100%-
SunrunSunrun (RUN)
6.22%3.12%100%-
BaiduBaidu (BIDU)
4.06%0%87.64%12/10/2024
DouyuDouyu (DOYU)
3.76%3.22%100%-
ParamountParamount (PARA)
2.92%0%95.21%3/10/2025
LucidLucid (LCID)
2.77%0%59.29%4/28/2025
TAL EducationTAL Education (TAL)
2.69%0%87.55%12/9/2024
TeladocTeladoc (TDOC)
2.57%1.15%100%-
XRPXRP (XRP)
2.49%20.99%34.57%-
NioNio (NIO)
2.45%1.48%100%-
LendingTreeLendingTree (TREE)
2.28%0%87.55%12/9/2024
FastlyFastly (FSLY)
2.09%1.36%100%-
IOTAIOTA (MIOTA)
2.07%15.34%34.57%-
RingCentralRingCentral (RNG)
1.95%1.68%100%-
LemonadeLemonade (LMND)
1.93%0%87.13%12/4/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.78%0%79.14%12/10/2024
Gala V2Gala V2 (GALA)
1.58%9.15%25.74%-
Terra ClassicTerra Classic (LUNC)
1.39%1.46%43.4%-
PelotonPeloton (PTON)
1.29%1.44%100%-
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
1.29%0%39.95%5/16/2023
AlibabaAlibaba (BABA)
1.28%0%88.48%12/20/2024
PDD HoldingsPDD Holdings (PDD)
1.19%0%56.1%11/28/2023
PayPalPayPal (PYPL)
0.97%0%88.48%12/20/2024
RobinhoodRobinhood (HOOD)
0.97%0%83.18%11/18/2024
CardanoCardano (ADA)
0.96%6.83%25.74%-
ApeCoinApeCoin (APE)
0.85%5.27%13.88%-
MetaMeta (META)
0.8%0%57.02%1/9/2024
VisaVisa (V)
0.74%0%85.79%11/18/2024
AlgorandAlgorand (ALGO)
0.73%5.41%13.12%-
VroomVroom (VRMMQ)
0.73%0%68.97%2/18/2025
EOSEOS (EOS)
0.69%6.59%13.79%-
The SandboxThe Sandbox (SAND)
0.63%7.01%13.37%-
StarbucksStarbucks (SBUX)
0.54%0%82.76%11/15/2024
AppleApple (AAPL)
0.53%0%83.1%11/18/2024
AlphabetAlphabet (GOOG)
0.52%0%83.1%11/18/2024
MicrosoftMicrosoft (MSFT)
0.5%0%83.1%11/18/2024
Fetch.aiFetch.ai (FET)
0.5%5.35%13.62%-
TeslaTesla (TSLA)
0.49%0%20.86%7/2/2024
MastercardMastercard (MA)
0.47%0%85.79%11/18/2024
ChainlinkChainlink (LINK)
0.4%0%83.52%11/30/2024
Hello GroupHello Group (MOMO)
0.38%0.45%100%-
PalantirPalantir (PLTR)
0.32%0%74.68%7/8/2024
Discovery IncDiscovery Inc (DISCA)
0.31%0%8.49%4/12/2022
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.3%0%52.65%10/18/2023
ZoomZoom (ZM)
0.25%0.35%100%-
Rolls-RoyceRolls-Royce (RR.L)
0.21%0%48.7%8/29/2023
OccidentalOccidental (OXY)
0.17%0%19.76%2/11/2025
American WellAmerican Well (AMWL)
0.15%0.04%100%-
SnowflakeSnowflake (SNOW)
0.13%0%20.27%11/25/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0.11%0.64%13.37%-
Coupa Software IncCoupa Software Inc (COUP)
0.11%0%33.73%3/1/2023
AmazonAmazon (AMZN)
0.07%0%4.88%4/1/2022
USD/CADUSD/CAD (USDCAD)
0.07%0%10.85%5/10/2022
DexComDexCom (DXCM)
0.06%0%7.15%11/15/2024
CignaCigna (CI)
0.04%0%7.32%3/29/2022
ScottsScotts (SMG)
0.04%0.04%100%-
Under ArmourUnder Armour (UA)
0.03%0%4.71%10/17/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%1.6%2/28/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.02%0%1.51%1/18/2022
DogecoinDogecoin (DOGE)
0.01%0.2%5.72%-
EthereumEthereum (ETH)
0%0%0.34%11/24/2024
Global PaymentsGlobal Payments (GPN)
0%0%0.5%1/6/2022
EliorElior (ELIOR.PA)
0%0%5.05%3/1/2022
SuncorSuncor (SU)
0%0%5.05%3/1/2022
ShellShell (SHEL)
0%0%5.05%3/1/2022
Vroom Inc Common stock CVRVroom Inc Common stock CVR (VroomCVR)
0%0%0%-
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
IOTAIOTA (MIOTA)
6.47%13.43%
Gala V2Gala V2 (GALA)
6.53%12.3%
XRPXRP (XRP)
3.91%11.39%
ApeCoinApeCoin (APE)
4.54%8.02%
CardanoCardano (ADA)
1.85%4.85%
The SandboxThe Sandbox (SAND)
2.68%4.84%
AlgorandAlgorand (ALGO)
3.25%4.64%
EOSEOS (EOS)
2.58%4.22%
Fetch.aiFetch.ai (FET)
2.56%4.07%
LucidLucid (LCID)
2.83%4.06%
DouyuDouyu (DOYU)
7.7%3.29%
SunrunSunrun (RUN)
5.89%2.87%
Plug PowerPlug Power (PLUG)
12.75%2.56%
Terra ClassicTerra Classic (LUNC)
1.17%2.02%
ParamountParamount (PARA)
3.27%1.86%
RingCentralRingCentral (RNG)
5.05%1.58%
FastlyFastly (FSLY)
4.26%1.54%
PelotonPeloton (PTON)
3.75%1.25%
NioNio (NIO)
4.6%1.13%
OccidentalOccidental (OXY)
0.61%1.11%
TeladocTeladoc (TDOC)
7.68%1.01%
Ethereum Name ServiceEthereum Name Service (ENS)
0.4%0.83%
VroomVroom (VRMMQ)
1.7%0.43%
Hello GroupHello Group (MOMO)
0.34%0.41%
ZoomZoom (ZM)
0.4%0.25%
American WellAmerican Well (AMWL)
0.4%0.03%
ScottsScotts (SMG)
0.03%0.03%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time