AamrAbdelhadi avatar

AamrAbdelhadi
🇫🇷 Multi-Strategy Investor.
67 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
March 8, 2022
Lowest Cash
April 7, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
79 instruments
July 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
62.8 instruments

Most Consistent Holdings

Top 5

avatarSPX500
97.35%
avatarAAPL
94.44%
avatarMSFT
94.44%
avatarAMZN
94.44%
avatarCSCO
94.44%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 7, 2025
Lowest Exposure
March 8, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
15.14%
Technology Services
14.62%
Indexes
9.19%
Health Technology
7.38%
Retail Trade
7.15%

Top Countries

Top 5

🇺🇸United States
56.52%
🇬🇧United Kingdom
0.69%
🇮🇪Ireland
0.28%
🇫🇷France
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
9.11%3.91%97.35%-
AppleApple (AAPL)
6.72%9.6%94.44%-
MicrosoftMicrosoft (MSFT)
5.96%10.82%94.44%-
NVIDIANVIDIA (NVDA)
4.15%10.88%94.44%-
AmazonAmazon (AMZN)
4.02%5.99%94.44%-
TeslaTesla (TSLA)
2.55%2.45%94.44%-
MetaMeta (META)
2.55%4.71%80.43%-
AlphabetAlphabet (GOOGL)
1.51%3.3%46.19%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.45%0%15.92%10/21/2022
Eli LillyEli Lilly (LLY)
1.32%1.85%94.36%-
AlphabetAlphabet (GOOG)
1.24%2.8%46.19%-
ExxonMobilExxonMobil (XOM)
1.15%1.24%94.44%-
BitcoinBitcoin (BTC)
1.12%1.71%78.52%-
CostcoCostco (COST)
0.92%1.6%94.36%-
WalmartWalmart (WMT)
0.85%1.76%94.44%-
Procter & GambleProcter & Gamble (PG)
0.75%1.17%94.44%-
SalesforceSalesforce (CRM)
0.75%1.01%94.44%-
MerckMerck (MRK)
0.73%0.6%94.44%-
AdobeAdobe (ADBE)
0.71%0.63%94.44%-
LindeLinde (LIN)
0.69%0.72%94.44%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.69%1.18%94.44%-
OracleOracle (ORCL)
0.65%0.85%94.44%-
BroadcomBroadcom (AVGO)
0.61%0%60.7%4/11/2024
AMDAMD (AMD)
0.58%0.61%94.44%-
CiscoCisco (CSCO)
0.57%0.83%94.44%-
Thermo FisherThermo Fisher (TMO)
0.54%0.49%94.44%-
IBMIBM (IBM)
0.53%0.77%94.44%-
AmgenAmgen (AMGN)
0.53%0.48%94.44%-
CaterpillarCaterpillar (CAT)
0.49%0.55%94.36%-
PfizerPfizer (PFE)
0.48%0.4%94.44%-
ConocoPhillipsConocoPhillips (COP)
0.48%0.3%94.36%-
HoneywellHoneywell (HON)
0.48%0.46%94.44%-
GEGE (GE)
0.47%0.82%94.36%-
ServiceNowServiceNow (NOW)
0.47%0.66%94.44%-
ChevronChevron (CVX)
0.47%0%58.62%3/14/2024
AbbottAbbott (ABT)
0.47%0.72%94.44%-
PepsiCoPepsiCo (PEP)
0.46%0%58.62%3/14/2024
Applied MaterialsApplied Materials (AMAT)
0.45%0.43%94.44%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.45%0.59%94.44%-
QualcommQualcomm (QCOM)
0.44%0.51%94.36%-
IntelIntel (INTC)
0.43%0.27%94.44%-
VerizonVerizon (VZ)
0.43%0.57%94.44%-
Texas InstrumentsTexas Instruments (TXN)
0.4%0.54%94.36%-
Lowe'sLowe's (LOW)
0.4%0.4%94.44%-
DanaherDanaher (DHR)
0.4%0.38%94.44%-
NextEraNextEra (NEE)
0.39%0.47%94.36%-
Home DepotHome Depot (HD)
0.39%0%60.95%4/11/2024
TargetTarget (TGT)
0.36%0.14%94.44%-
AbbVieAbbVie (ABBV)
0.36%0%60.95%4/11/2024
Union PacificUnion Pacific (UNP)
0.35%0.41%94.44%-
T-MobileT-Mobile (TMUS)
0.34%0.39%94.44%-
UPSUPS (UPS)
0.33%0.26%94.36%-
ZoetisZoetis (ZTS)
0.3%0.24%94.36%-
MedtronicMedtronic (MDT.US)
0.28%0%58.62%3/14/2024
Coca-ColaCoca-Cola (KO)
0.28%0%52.4%12/29/2023
DeereDeere (DE)
0.27%0%58.62%3/14/2024
StarbucksStarbucks (SBUX)
0.25%0%52.4%12/29/2023
CME GroupCME Group (CME)
0.24%0%81.67%1/2/2025
BookingBooking (BKNG)
0.24%0%58.62%3/14/2024
BoeingBoeing (BA)
0.23%0%52.82%2/5/2024
ADPADP (ADP)
0.23%0%58.62%3/14/2024
MondelezMondelez (MDLZ)
0.23%0%58.62%3/14/2024
TJXTJX (TJX)
0.23%0%58.62%3/14/2024
Gilead SciencesGilead Sciences (GILD)
0.23%0%58.62%3/14/2024
Analog DevicesAnalog Devices (ADI)
0.23%0%58.62%3/14/2024
StrykerStryker (SYK)
0.22%0%58.62%3/14/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.22%0.19%94.36%-
Marsh & McLennanMarsh & McLennan (MMC)
0.22%0%58.62%3/14/2024
CoinbaseCoinbase (COIN)
0.2%0%42.95%12/29/2023
Lam ResearchLam Research (LRCX)
0.19%0%58.62%3/14/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.19%0%58.62%3/14/2024
FordFord (F)
0.19%0.14%94.44%-
AT&TAT&T (T)
0.18%0%58.62%3/14/2024
MicronMicron (MU)
0.18%0%58.62%3/14/2024
CSXCSX (CSX)
0.18%0%58.62%3/14/2024
BDBD (BDX)
0.17%0%55.14%1/31/2024
3M3M (MMM)
0.16%0%58.62%3/14/2024
UnitedHealthUnitedHealth (UNH)
0.11%0%8.54%4/11/2024
US BancorpUS Bancorp (USB)
0.08%0%28.69%3/13/2023
GE VernovaGE Vernova (GEV)
0.08%0.39%34.08%-
Lockheed MartinLockheed Martin (LMT)
0.06%0%13.93%8/26/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.06%0%0.66%1/21/2022
RaytheonRaytheon (RTX)
0.06%0%19.65%11/14/2022
NikeNike (NKE)
0.05%0%16.17%9/30/2022
Terra ClassicTerra Classic (LUNC)
0.04%0%7.55%12/27/2022
GE HealthCareGE HealthCare (GEHC)
0.03%0%29.19%12/29/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.02%0%0.17%3/7/2022
0x0x (ZRX)
0.01%0%5.89%8/1/2022
AlcoaAlcoa (AA)
0.01%0%8.62%5/24/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.05%11.28%-
EUR/USDEUR/USD (EURUSD)
0.01%0%0.08%4/29/2022
Take-TwoTake-Two (TTWO)
0.01%0%1.91%12/29/2023
AtosAtos (ATO.PA)
0%0%2.24%3/19/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
9.58%11.77%
NVIDIANVIDIA (NVDA)
6.81%10.26%
MicrosoftMicrosoft (MSFT)
11.06%9.59%
AmazonAmazon (AMZN)
5.77%6.21%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
6.39%4.89%
MetaMeta (META)
3.86%3.95%
AlphabetAlphabet (GOOGL)
3.18%3.65%
TeslaTesla (TSLA)
1.78%3.41%
AlphabetAlphabet (GOOG)
2.69%3.08%
Eli LillyEli Lilly (LLY)
1.98%1.83%
WalmartWalmart (WMT)
1.27%1.6%
BitcoinBitcoin (BTC)
1.06%1.55%
CostcoCostco (COST)
1.35%1.43%
ExxonMobilExxonMobil (XOM)
1.49%1.29%
SalesforceSalesforce (CRM)
1.33%1.24%
Procter & GambleProcter & Gamble (PG)
1.33%1.19%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.42%1.09%
OracleOracle (ORCL)
0.69%0.81%
MerckMerck (MRK)
1.11%0.76%
CiscoCisco (CSCO)
0.75%0.75%
ServiceNowServiceNow (NOW)
0.58%0.67%
AdobeAdobe (ADBE)
1%0.67%
AMDAMD (AMD)
1.12%0.63%
Thermo FisherThermo Fisher (TMO)
0.8%0.63%
LindeLinde (LIN)
0.76%0.62%
IBMIBM (IBM)
0.63%0.62%
AbbottAbbott (ABT)
0.72%0.6%
CaterpillarCaterpillar (CAT)
0.59%0.56%
Intuitive SurgicalIntuitive Surgical (ISRG)
0.47%0.55%
Texas InstrumentsTexas Instruments (TXN)
0.54%0.53%
QualcommQualcomm (QCOM)
0.62%0.53%
GEGE (GE)
0.57%0.53%
VerizonVerizon (VZ)
0.62%0.51%
NextEraNextEra (NEE)
0.45%0.46%
HoneywellHoneywell (HON)
0.46%0.45%
PfizerPfizer (PFE)
0.55%0.45%
DanaherDanaher (DHR)
0.56%0.44%
Lowe'sLowe's (LOW)
0.47%0.43%
AmgenAmgen (AMGN)
0.58%0.43%
Applied MaterialsApplied Materials (AMAT)
0.55%0.42%
Union PacificUnion Pacific (UNP)
0.54%0.42%
T-MobileT-Mobile (TMUS)
0.3%0.34%
ConocoPhillipsConocoPhillips (COP)
0.46%0.34%
UPSUPS (UPS)
0.48%0.33%
GE VernovaGE Vernova (GEV)
0%0.26%
IntelIntel (INTC)
0.66%0.26%
CME GroupCME Group (CME)
0.27%0.25%
ZoetisZoetis (ZTS)
0.3%0.23%
TargetTarget (TGT)
0.25%0.19%
Freeport-McMoRanFreeport-McMoRan (FCX)
0.21%0.17%
FordFord (F)
0.18%0.13%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments