AhmadKhatib23 avatar

AhmadKhatib23
🇦🇪 Financial Services, Tech, Software, and Retail Investor.
2 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 22, 2025
Lowest Cash
November 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
March 31, 2023
Least Diversified
1 instruments
March 22, 2025
Average
11.1 instruments

Most Consistent Holdings

Top 5

avatarGOOG
91.43%
avatarSLV
91.43%
avatarKRC
91.2%
avatarIIPR
89.26%
avatarMSFT
88.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 30, 2023
Lowest Exposure
March 22, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
22.56%
Technology Services
21.37%
Finance
12.56%
ETFs
9.34%
Retail Trade
8.66%

Top Countries

Top 5

🇺🇸United States
57.34%
🇹🇼Taiwan
9.51%
🇨🇳China
5%
🇬🇧United Kingdom
2.77%
🇳🇱Netherlands
1.59%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
12.57%0%88.69%3/21/2025
AMDAMD (AMD)
9.86%0%88.23%3/21/2025
TSMCTSMC (TSM)
9.51%0%87.09%3/21/2025
iShares Silver TrustiShares Silver Trust (SLV)
9.34%0%91.43%3/21/2025
Kilroy RealtyKilroy Realty (KRC)
7.37%0%91.2%3/21/2025
AlphabetAlphabet (GOOG)
6.54%0%91.43%3/21/2025
IIPRIIPR (IIPR)
5.19%0%89.26%3/21/2025
AlibabaAlibaba (BABA)
5%0%79.66%3/4/2025
CVS HealthCVS Health (CVS)
3.12%0%64.23%3/21/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
2.98%0%66.74%9/23/2024
NVIDIANVIDIA (NVDA)
2.87%0%43.31%3/21/2025
FarfetchFarfetch (FTCHQ)
2.77%0.86%57.26%-
MetaMeta (META)
1.6%0%16.91%6/1/2023
StellantisStellantis (STLA.US)
1.55%0%20.57%8/2/2023
FordFord (F)
1.37%0%22.4%2/9/2024
HanesbrandsHanesbrands (HBI)
1.15%0%14.51%6/6/2023
UberUber (UBER)
0.78%0%13.49%5/2/2023
Leslie'sLeslie's (LESL)
0.57%0%10.51%5/8/2023
SalesforceSalesforce (CRM)
0.42%0%1.83%1/17/2023
AmazonAmazon (AMZN)
0.31%0%1.83%1/17/2023
ShopifyShopify (SHOP)
0.23%0%3.43%2/1/2023
GMGM (GM)
0.22%0%3.66%2/3/2023
AppleApple (AAPL)
0.18%0%2.06%1/19/2023
Delivery HeroDelivery Hero (DHER.DE)
0.15%0%13.94%3/4/2024
BitcoinBitcoin (BTC)
0.12%0%6.29%1/6/2025
SnapchatSnapchat (SNAP)
0.1%0%5.83%10/30/2024
IntelIntel (INTC)
0.09%0%5.83%11/12/2024
3M3M (MMM)
0.05%0%1.49%2/7/2023
ASMLASML (ASML)
0.04%0%2.17%8/5/2024
ExxonMobilExxonMobil (XOM)
0%0%0.11%1/25/2023
WiseWise (WISE.L)
0%0%0.11%7/19/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TSMCTSMC (TSM)
8.99%16.08%
MicrosoftMicrosoft (MSFT)
12.26%15.69%
iShares Silver TrustiShares Silver Trust (SLV)
11.59%12.01%
Kilroy RealtyKilroy Realty (KRC)
10.21%10.15%
NVIDIANVIDIA (NVDA)
9.02%9.9%
AMDAMD (AMD)
7.87%9.7%
AlphabetAlphabet (GOOG)
5.96%9.4%
AlibabaAlibaba (BABA)
9.4%7.95%
IIPRIIPR (IIPR)
6.27%4.17%
CVS HealthCVS Health (CVS)
5.56%3.03%
BitcoinBitcoin (BTC)
2.28%1.88%
FarfetchFarfetch (FTCHQ)
10.56%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments