Ahmed-Sanad avatar

Ahmed-Sanad
🇦🇪 Multi-Strategy Crypto and Software 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
September 12, 2025
Lowest Cash
January 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
86 instruments
December 12, 2023
Least Diversified
0 instruments
November 12, 2025
Average
66.8 instruments

Most Consistent Holdings

Top 5

avatarLMND
99.79%
avatarBBBY
99.79%
avatarBYND
99.79%
avatar9988.HK
99.79%
avatarTWLO
99.79%

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
September 12, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
43.11%
Technology Services
14.41%
Retail Trade
9.06%
Electronic Technology
5.93%
Commercial Services
3.36%

Top Countries

Top 5

🇺🇸United States
39.11%
🇨🇳China
2.84%
🇨🇦Canada
1.12%
🇸🇬Singapore
0.8%
🇩🇪Germany
0.59%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
21.35%0%41.45%7/31/2025
CryptoPortfolioCryptoPortfolio
5.76%0%85.33%5/15/2025
1inch1inch (1INCH)
5.45%92.24%99.79%-
CardanoCardano (ADA)
4.26%0%89.96%7/19/2025
AmazonAmazon (AMZN)
3.64%0%58.48%9/11/2025
Four-HorsemenFour-Horsemen
3.04%0%25.14%3/22/2024
AlphabetAlphabet (GOOG)
2.84%0%47.58%2/6/2024
OktaOkta (OKTA)
2.4%2.76%99.79%-
RHRH (RH)
2.08%1.13%99.79%-
TeslaTesla (TSLA)
2.04%0%33.33%8/5/2024
EnphaseEnphase (ENPH)
2.01%0%58.33%9/5/2025
XRPXRP (XRP)
1.71%0%85.33%5/15/2025
Block Inc.Block Inc. (XYZ)
1.61%0%71.79%11/6/2024
TeladocTeladoc (TDOC)
1.54%0.45%99.79%-
Ethereum ClassicEthereum Classic (ETC)
1.45%0%92.38%8/22/2025
DocuSignDocuSign (DOCU)
1.36%0%47.01%1/29/2024
AlibabaAlibaba (BABA)
1.29%0%68.95%9/26/2024
SunrunSunrun (RUN)
1.29%0.78%99.79%-
BiogenBiogen (BIIB)
1.18%0%90.81%7/31/2025
SunPowerSunPower (SPWRQ)
1.08%0%68.95%9/26/2024
CrowdstrikeCrowdstrike (CRWD)
1.07%0%51.92%1/29/2024
ChainlinkChainlink (LINK)
1.04%0%93.59%9/8/2025
DoorDashDoorDash (DASH.US)
1.02%0%50.21%8/2/2024
SkyworksSkyworks (SWKS)
0.92%0%56.55%6/20/2024
AlgorandAlgorand (ALGO)
0.9%0%90.03%7/20/2025
LitecoinLitecoin (LTC)
0.89%0%73.58%12/1/2024
QuantQuant (QNT)
0.81%0%90.81%7/31/2025
PolkadotPolkadot (DOT)
0.8%0%72.51%11/16/2024
SeaSea (SE)
0.8%0%93.8%9/11/2025
ShopifyShopify (SHOP)
0.79%0%24.5%8/7/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.78%0%91.45%8/9/2025
SnowflakeSnowflake (SNOW)
0.76%0%50.43%1/29/2024
DogecoinDogecoin (DOGE)
0.59%0%72.51%11/16/2024
JumiaJumia (JMIA)
0.59%0%93.8%9/11/2025
MetaMeta (META)
0.58%0%27.28%5/5/2023
NioNio (NIO)
0.57%0%90.81%7/31/2025
Splunk IncSplunk Inc (SPLK)
0.56%0%51.92%1/29/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.56%0%44.44%10/16/2023
StoneCoStoneCo (STNE)
0.56%0%50.71%1/12/2024
TezosTezos (XTZ)
0.55%0%93.87%9/12/2025
UnityUnity (U)
0.53%0%85.19%7/31/2025
Trade DeskTrade Desk (TTD)
0.53%0%47.01%1/29/2024
UniswapUniswap (UNI)
0.52%0%93.95%9/13/2025
MercadoLibreMercadoLibre (MELI)
0.51%0%22.86%2/28/2023
GevoGevo (GEVO)
0.5%0%70.23%10/15/2024
TwilioTwilio (TWLO)
0.48%0.62%99.79%-
PinterestPinterest (PINS)
0.47%0%58.48%5/1/2024
MongoDBMongoDB (MDB)
0.47%0%47.51%1/29/2024
DashDash (DASH)
0.42%0.38%99.79%-
HubSpotHubSpot (HUBS)
0.42%0%45.58%1/29/2024
ZendeskZendesk (ZEN.US)
0.42%0%22.08%11/21/2022
DatadogDatadog (DDOG)
0.42%0%56.13%6/27/2024
CloudflareCloudflare (NET)
0.41%0%23.93%9/27/2024
JFrogJFrog (FROG)
0.41%0%53.21%2/16/2024
BeyondBeyond (BBBY)
0.41%0.1%99.79%-
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0.39%0%33.83%5/16/2023
MarqetaMarqeta (MQ)
0.39%0%65.81%11/4/2024
First SolarFirst Solar (FSLR)
0.39%0%20.01%4/24/2024
IOTAIOTA (MIOTA)
0.38%0%91.74%8/13/2025
AgenusAgenus (AGEN)
0.37%0.04%99.79%-
StellarStellar (XLM)
0.34%0%90.03%7/20/2025
AlibabaAlibaba (9988.HK)
0.33%0.47%99.79%-
Canadian SolarCanadian Solar (CSIQ)
0.32%0.26%99.79%-
PelotonPeloton (PTON)
0.31%0.14%99.79%-
AristaArista (ANET)
0.3%0%16.17%1/29/2024
Ocular TherapeutixOcular Therapeutix (OCUL)
0.29%0%28.49%2/28/2023
SolanaSolana (SOL)
0.28%0%71.79%7/21/2025
3M3M (MMM)
0.27%0%35.04%5/20/2024
Fate TherapeuticsFate Therapeutics (FATE)
0.27%0.09%99.79%-
Qifu TechnologyQifu Technology (QFIN)
0.23%0%68.8%9/24/2024
XiaomiXiaomi (1810.HK)
0.22%0%71.65%11/4/2024
Poshmark Inc Class APoshmark Inc Class A (POSH)
0.22%0%24.79%1/6/2023
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.21%0%71.23%10/29/2024
The GraphThe Graph (GRT)
0.21%0%93.95%9/13/2025
ZebraZebra (ZBRA)
0.19%0%12.61%1/29/2024
SMICSMIC (00981.HK)
0.19%0%77.14%1/20/2025
ApeCoinApeCoin (APE)
0.17%0.01%94.37%-
ZoomZoom (ZM)
0.17%0.16%99.79%-
FastlyFastly (FSLY)
0.17%0%91.38%8/8/2025
American TowerAmerican Tower (AMT)
0.16%0%11.75%9/4/2022
DexComDexCom (DXCM)
0.16%0%3.99%5/4/2023
IDEXXIDEXX (IDXX)
0.14%0%18.09%1/29/2024
SkillzSkillz (SKLZ)
0.13%0.05%99.79%-
InogenInogen (INGN)
0.13%0%71.94%11/8/2024
PalantirPalantir (PLTR)
0.11%0%63.25%7/8/2024
SalesforceSalesforce (CRM)
0.1%0%5.7%1/29/2024
TSMCTSMC (TSM)
0.1%0%5.91%1/29/2024
FilecoinFilecoin (FIL)
0.09%0.02%99.79%-
GrowGenerationGrowGeneration (GRWG)
0.08%0.03%99.79%-
NEONEO (NEO)
0.06%0.02%99.79%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.06%0%37.54%7/7/2023
LucidLucid (LCID)
0.05%0%10.97%5/14/2024
Beyond MeatBeyond Meat (BYND)
0.04%0%80.34%10/24/2025
VAULTAVAULTA (A)
0.02%0%94.44%9/26/2025
LemonadeLemonade (LMND)
0.02%0.04%99.79%-
SolventumSolventum (SOLV)
0.01%0%13.32%10/7/2024
Yearn.financeYearn.finance (YFI)
0%0%0.5%1/7/2022
BroadcomBroadcom (AVGO)
0%0%0.07%3/3/2023
Mink TherapeuticsMink Therapeutics (INKT)
0%0%7.83%8/24/2023
EthereumEthereum (ETH)
0%0%3.13%5/16/2025
Bed Bath & Beyond Incorporation WarrantBed Bath & Beyond Incorporation Warrant (BBBY.WS)
0%0%0%-
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 (BBBY)
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%
VAULTAVAULTA (A)
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