Ahmed-Sanad avatar

Ahmed-Sanad
🇦🇪 Multi-Strategy Crypto Investor.
1 copier.

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
May 16, 2025
Lowest Cash
January 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
86 instruments
December 12, 2023
Least Diversified
47 instruments
May 17, 2025
Average
71.4 instruments

Most Consistent Holdings

Top 5

avatarLMND
100%
avatarBYON
100%
avatarBYND
100%
avatarBIIB
100%
avatar9988.HK
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 10, 2023
Lowest Exposure
May 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
39.05%
Technology Services
15.9%
Retail Trade
9.44%
Electronic Technology
5.85%
Commercial Services
3.81%

Top Countries

Top 5

🇺🇸United States
42.48%
🇨🇳China
3.17%
🇨🇦Canada
1.25%
🇸🇬Singapore
0.64%
🇩🇪Germany
0.64%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
21.73%82.43%43.98%-
CryptoPortfolioCryptoPortfolio
6.53%0%96.85%5/15/2025
CardanoCardano (ADA)
4.83%0.32%100%-
AmazonAmazon (AMZN)
3.77%0%65.72%10/15/2024
Four-HorsemenFour-Horsemen
3.45%0%28.54%3/22/2024
AlphabetAlphabet (GOOG)
3.22%0%54%2/6/2024
OktaOkta (OKTA)
2.41%2.75%100%-
TeslaTesla (TSLA)
2.31%0%37.83%8/5/2024
RHRH (RH)
2.21%1.14%100%-
XRPXRP (XRP)
1.94%0%96.85%5/15/2025
Block Inc.Block Inc. (XYZ)
1.83%0%81.49%11/6/2024
TeladocTeladoc (TDOC)
1.69%0.35%100%-
DocuSignDocuSign (DOCU)
1.54%0%53.35%1/29/2024
EnphaseEnphase (ENPH)
1.49%1.1%60.23%-
AlibabaAlibaba (BABA)
1.47%0%78.25%9/26/2024
SunrunSunrun (RUN)
1.39%0.24%100%-
BiogenBiogen (BIIB)
1.32%0.54%100%-
SunPowerSunPower (SPWRQ)
1.23%0%78.25%9/26/2024
CrowdstrikeCrowdstrike (CRWD)
1.21%0%58.93%1/29/2024
DoorDashDoorDash (DASH.US)
1.16%0%56.99%8/2/2024
ChainlinkChainlink (LINK)
1.11%0.89%100%-
SkyworksSkyworks (SWKS)
1.05%0%64.19%6/20/2024
LitecoinLitecoin (LTC)
1.01%0%83.51%12/1/2024
Ethereum ClassicEthereum Classic (ETC)
0.98%0.48%100%-
AlgorandAlgorand (ALGO)
0.96%2.56%100%-
PolkadotPolkadot (DOT)
0.9%0%82.3%11/16/2024
ShopifyShopify (SHOP)
0.9%0%27.81%8/7/2024
QuantQuant (QNT)
0.88%1.19%100%-
SnowflakeSnowflake (SNOW)
0.86%0%57.24%1/29/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.83%1.35%100%-
DogecoinDogecoin (DOGE)
0.67%0%82.3%11/16/2024
MetaMeta (META)
0.66%0%30.96%5/5/2023
NioNio (NIO)
0.65%0.14%100%-
SeaSea (SE)
0.64%0.99%100%-
JumiaJumia (JMIA)
0.64%0.3%100%-
Splunk IncSplunk Inc (SPLK)
0.64%0%58.93%1/29/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.64%0%50.44%10/16/2023
StoneCoStoneCo (STNE)
0.63%0%57.56%1/12/2024
TezosTezos (XTZ)
0.61%0.16%100%-
Trade DeskTrade Desk (TTD)
0.6%0%53.35%1/29/2024
UnityUnity (U)
0.59%0.34%93.61%-
MercadoLibreMercadoLibre (MELI)
0.58%0%25.95%2/28/2023
GevoGevo (GEVO)
0.56%0%79.71%10/15/2024
PinterestPinterest (PINS)
0.53%0%66.37%5/1/2024
MongoDBMongoDB (MDB)
0.53%0%53.92%1/29/2024
UniswapUniswap (UNI)
0.49%0.32%100%-
TwilioTwilio (TWLO)
0.48%0.49%100%-
HubSpotHubSpot (HUBS)
0.48%0%51.74%1/29/2024
ZendeskZendesk (ZEN.US)
0.47%0%25.06%11/21/2022
DatadogDatadog (DDOG)
0.47%0%63.7%6/27/2024
CloudflareCloudflare (NET)
0.47%0%27.16%9/27/2024
JFrogJFrog (FROG)
0.47%0%60.39%2/16/2024
BeyondBeyond (BYON)
0.45%0.09%100%-
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0.45%0%38.4%5/16/2023
MarqetaMarqeta (MQ)
0.45%0%74.7%11/4/2024
DashDash (DASH)
0.44%0.13%100%-
First SolarFirst Solar (FSLR)
0.44%0%22.72%4/24/2024
AgenusAgenus (AGEN)
0.41%0.05%100%-
StellarStellar (XLM)
0.37%0.45%100%-
Canadian SolarCanadian Solar (CSIQ)
0.35%0.09%100%-
AristaArista (ANET)
0.34%0%18.35%1/29/2024
PelotonPeloton (PTON)
0.33%0.11%100%-
AlibabaAlibaba (9988.HK)
0.33%0.3%100%-
Ocular TherapeutixOcular Therapeutix (OCUL)
0.33%0%32.34%2/28/2023
SolanaSolana (SOL)
0.32%0.03%79.22%-
3M3M (MMM)
0.31%0%39.77%5/20/2024
Fate TherapeuticsFate Therapeutics (FATE)
0.29%0.09%100%-
IOTAIOTA (MIOTA)
0.29%0.1%100%-
Qifu TechnologyQifu Technology (QFIN)
0.26%0%78.09%9/24/2024
XiaomiXiaomi (1810.HK)
0.25%0%81.33%11/4/2024
Poshmark Inc Class APoshmark Inc Class A (POSH)
0.25%0%28.13%1/6/2023
RobinhoodRobinhood (HOOD)
0.24%0%80.84%10/29/2024
The GraphThe Graph (GRT)
0.23%0.07%100%-
ZebraZebra (ZBRA)
0.21%0%14.31%1/29/2024
SMICSMIC (00981.HK)
0.21%0%87.55%1/20/2025
ApeCoinApeCoin (APE)
0.19%0.03%93.86%-
FastlyFastly (FSLY)
0.19%0.07%100%-
American TowerAmerican Tower (AMT)
0.18%0%13.34%9/4/2022
DexComDexCom (DXCM)
0.18%0%4.53%5/4/2023
ZoomZoom (ZM)
0.18%0.13%100%-
IDEXXIDEXX (IDXX)
0.16%0%20.53%1/29/2024
InogenInogen (INGN)
0.14%0%81.65%11/8/2024
SkillzSkillz (SKLZ)
0.14%0.04%100%-
PalantirPalantir (PLTR)
0.12%0%71.79%7/8/2024
SalesforceSalesforce (CRM)
0.11%0%6.47%1/29/2024
TSMCTSMC (TSM)
0.11%0%6.71%1/29/2024
FilecoinFilecoin (FIL)
0.1%0.02%100%-
GrowGenerationGrowGeneration (GRWG)
0.09%0.02%100%-
NEONEO (NEO)
0.07%0.02%100%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.07%0%42.6%7/7/2023
1inch1inch (1INCH)
0.06%0.01%100%-
LucidLucid (LCID)
0.05%0%12.45%5/14/2024
Beyond MeatBeyond Meat (BYND)
0.04%0.01%88.68%-
EOSEOS (EOS)
0.02%0.01%100%-
LemonadeLemonade (LMND)
0.01%0.02%100%-
SolventumSolventum (SOLV)
0.01%0%15.12%10/7/2024
Yearn.financeYearn.finance (YFI)
0%0%0.57%1/7/2022
BroadcomBroadcom (AVGO)
0%0%0.08%3/3/2023
Mink TherapeuticsMink Therapeutics (INKT)
0%0%8.89%8/24/2023
EthereumEthereum (ETH)
0%0%3.56%5/16/2025
SongbirdSongbird (SGB)
0%0%0%-
FlareFlare (FLR)
0%0%0%-
TRONTRON (TRX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
34.08%58.05%
CryptoPortfolioCryptoPortfolio
10.33%15.71%
XRPXRP (XRP)
2.29%6.45%
AlgorandAlgorand (ALGO)
3.81%4.06%
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.95%2.05%
RHRH (RH)
2.29%1.81%
OktaOkta (OKTA)
2.81%1.66%
EnphaseEnphase (ENPH)
3.44%1.61%
ChainlinkChainlink (LINK)
2.29%1.16%
QuantQuant (QNT)
1.15%0.81%
Ethereum ClassicEthereum Classic (ETC)
1.72%0.6%
SeaSea (SE)
1.15%0.52%
UniswapUniswap (UNI)
1.72%0.51%
StellarStellar (XLM)
0.57%0.5%
BiogenBiogen (BIIB)
1.15%0.5%
CardanoCardano (ADA)
0.35%0.37%
TeladocTeladoc (TDOC)
3.44%0.35%
TwilioTwilio (TWLO)
1.15%0.35%
TezosTezos (XTZ)
1.72%0.32%
JumiaJumia (JMIA)
1.78%0.27%
SunrunSunrun (RUN)
1.72%0.27%
UnityUnity (U)
1.15%0.25%
SMICSMIC (00981.HK)
0.29%0.22%
DashDash (DASH)
1.15%0.2%
AlibabaAlibaba (9988.HK)
0.57%0.17%
The GraphThe Graph (GRT)
0.86%0.15%
IOTAIOTA (MIOTA)
0.86%0.15%
NioNio (NIO)
1.43%0.14%
PelotonPeloton (PTON)
1.72%0.12%
ZoomZoom (ZM)
0.43%0.1%
Fate TherapeuticsFate Therapeutics (FATE)
0.57%0.09%
Canadian SolarCanadian Solar (CSIQ)
0.4%0.08%
FastlyFastly (FSLY)
0.57%0.08%
NEONEO (NEO)
0.29%0.05%
BeyondBeyond (BYON)
0.74%0.05%
ApeCoinApeCoin (APE)
0.52%0.04%
FilecoinFilecoin (FIL)
0.57%0.04%
SkillzSkillz (SKLZ)
0.57%0.03%
1inch1inch (1INCH)
0.29%0.02%
AgenusAgenus (AGEN)
0.57%0.02%
GrowGenerationGrowGeneration (GRWG)
0.29%0.02%
SolanaSolana (SOL)
0.01%0.01%
EOSEOS (EOS)
0.06%0.01%
LemonadeLemonade (LMND)
0.06%0.01%
SongbirdSongbird (SGB)
0%0%
FlareFlare (FLR)
0%0%
TRONTRON (TRX)
0%0%
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.29%0%
SunPowerSunPower (SPWRQ)
3.65%0%
Mink TherapeuticsMink Therapeutics (INKT)
0%0%
Beyond MeatBeyond Meat (BYND)
0.23%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments