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
December 2, 2024
Lowest Cash
January 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
86 instruments
December 12, 2023
Least Diversified
49 instruments
December 2, 2024
Average
72.4 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
December 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
37.09%
Technology Services
16.38%
Retail Trade
9.73%
Electronic Technology
6.02%
Commercial Services
3.96%

Top Countries

Top 5

🇺🇸United States
43.89%
🇨🇳China
3.28%
🇨🇦Canada
1.3%
🇰🇾Cayman Islands
0.66%
🇩🇪Germany
0.66%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
19.48%62.76%41.72%-
CryptoPortfolioCryptoPortfolio
6.68%14.63%100%-
CardanoCardano (ADA)
5.01%0.32%100%-
AmazonAmazon (AMZN)
3.92%0%68.38%10/15/2024
Four-HorsemenFour-Horsemen
3.58%0%29.69%3/22/2024
AlphabetAlphabet (GOOG)
3.35%0%56.18%2/6/2024
TeslaTesla (TSLA)
2.41%0%39.36%8/5/2024
OktaOkta (OKTA)
2.39%2.6%100%-
RHRH (RH)
2.25%0.91%100%-
XRPXRP (XRP)
1.97%7.04%100%-
Block Inc.Block Inc. (XYZ)
1.9%0%84.78%11/6/2024
TeladocTeladoc (TDOC)
1.75%0.29%100%-
DocuSignDocuSign (DOCU)
1.6%0%55.51%1/29/2024
AlibabaAlibaba (BABA)
1.53%0%81.41%9/26/2024
EnphaseEnphase (ENPH)
1.5%1.11%58.62%-
SunrunSunrun (RUN)
1.43%0.22%100%-
BiogenBiogen (BIIB)
1.35%0.42%100%-
SunPowerSunPower (SPWRQ)
1.28%0%81.41%9/26/2024
CrowdstrikeCrowdstrike (CRWD)
1.26%0%61.31%1/29/2024
DoorDashDoorDash (DASH.US)
1.21%0%59.29%8/2/2024
ChainlinkChainlink (LINK)
1.11%0.84%100%-
SkyworksSkyworks (SWKS)
1.09%0%66.78%6/20/2024
LitecoinLitecoin (LTC)
1.05%0%86.88%12/1/2024
Ethereum ClassicEthereum Classic (ETC)
1%0.41%100%-
PolkadotPolkadot (DOT)
0.94%0%85.62%11/16/2024
ShopifyShopify (SHOP)
0.94%0%28.93%8/7/2024
SnowflakeSnowflake (SNOW)
0.9%0%59.55%1/29/2024
AlgorandAlgorand (ALGO)
0.88%2.58%100%-
QuantQuant (QNT)
0.86%0.9%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.8%1.31%100%-
DogecoinDogecoin (DOGE)
0.7%0%85.62%11/16/2024
MetaMeta (META)
0.69%0%32.21%5/5/2023
NioNio (NIO)
0.67%0.13%100%-
Splunk IncSplunk Inc (SPLK)
0.66%0%61.31%1/29/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.66%0%52.48%10/16/2023
StoneCoStoneCo (STNE)
0.66%0%59.88%1/12/2024
JumiaJumia (JMIA)
0.66%0.19%100%-
SeaSea (SE)
0.63%0.75%100%-
TezosTezos (XTZ)
0.63%0.14%100%-
Trade DeskTrade Desk (TTD)
0.62%0%55.51%1/29/2024
MercadoLibreMercadoLibre (MELI)
0.6%0%27%2/28/2023
UnityUnity (U)
0.6%0.25%93.36%-
GevoGevo (GEVO)
0.59%0%82.93%10/15/2024
PinterestPinterest (PINS)
0.56%0%69.05%5/1/2024
MongoDBMongoDB (MDB)
0.56%0%56.1%1/29/2024
HubSpotHubSpot (HUBS)
0.5%0%53.83%1/29/2024
UniswapUniswap (UNI)
0.49%0.2%100%-
ZendeskZendesk (ZEN.US)
0.49%0%26.07%11/21/2022
DatadogDatadog (DDOG)
0.49%0%66.27%6/27/2024
CloudflareCloudflare (NET)
0.49%0%28.26%9/27/2024
JFrogJFrog (FROG)
0.49%0%62.83%2/16/2024
TwilioTwilio (TWLO)
0.48%0.35%100%-
BeyondBeyond (BYON)
0.46%0.04%100%-
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0.46%0%39.95%5/16/2023
MarqetaMarqeta (MQ)
0.46%0%77.71%11/4/2024
First SolarFirst Solar (FSLR)
0.46%0%23.63%4/24/2024
DashDash (DASH)
0.46%0.12%100%-
AgenusAgenus (AGEN)
0.43%0.02%100%-
StellarStellar (XLM)
0.37%0.41%100%-
Canadian SolarCanadian Solar (CSIQ)
0.36%0.07%100%-
AristaArista (ANET)
0.35%0%19.09%1/29/2024
PelotonPeloton (PTON)
0.34%0.1%100%-
Ocular TherapeutixOcular Therapeutix (OCUL)
0.34%0%33.64%2/28/2023
AlibabaAlibaba (9988.HK)
0.33%0.26%100%-
SolanaSolana (SOL)
0.33%0.02%78.39%-
3M3M (MMM)
0.32%0%41.38%5/20/2024
Fate TherapeuticsFate Therapeutics (FATE)
0.3%0.07%100%-
IOTAIOTA (MIOTA)
0.29%0.12%100%-
Qifu TechnologyQifu Technology (QFIN)
0.27%0%81.24%9/24/2024
XiaomiXiaomi (1810.HK)
0.26%0%84.61%11/4/2024
Poshmark Inc Class APoshmark Inc Class A (POSH)
0.26%0%29.27%1/6/2023
RobinhoodRobinhood (HOOD)
0.25%0%84.1%10/29/2024
The GraphThe Graph (GRT)
0.24%0.07%100%-
ZebraZebra (ZBRA)
0.22%0%14.89%1/29/2024
SMICSMIC (00981.HK)
0.22%0%91.08%1/20/2025
ApeCoinApeCoin (APE)
0.2%0.02%93.61%-
FastlyFastly (FSLY)
0.19%0.05%100%-
American TowerAmerican Tower (AMT)
0.19%0%13.88%9/4/2022
DexComDexCom (DXCM)
0.19%0%4.71%5/4/2023
ZoomZoom (ZM)
0.18%0.1%100%-
IDEXXIDEXX (IDXX)
0.17%0%21.36%1/29/2024
InogenInogen (INGN)
0.15%0%84.95%11/8/2024
SkillzSkillz (SKLZ)
0.15%0.03%100%-
PalantirPalantir (PLTR)
0.13%0%74.68%7/8/2024
SalesforceSalesforce (CRM)
0.12%0%6.73%1/29/2024
TSMCTSMC (TSM)
0.11%0%6.98%1/29/2024
FilecoinFilecoin (FIL)
0.11%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%44.32%7/7/2023
1inch1inch (1INCH)
0.07%0.01%100%-
LucidLucid (LCID)
0.05%0%12.95%5/14/2024
Beyond MeatBeyond Meat (BYND)
0.04%0%90.5%3/24/2025
EOSEOS (EOS)
0.02%0.01%100%-
LemonadeLemonade (LMND)
0.01%0.01%100%-
SolventumSolventum (SOLV)
0.01%0%15.73%10/7/2024
Yearn.financeYearn.finance (YFI)
0%0%0.59%1/7/2022
BroadcomBroadcom (AVGO)
0%0%0.08%3/3/2023
Mink TherapeuticsMink Therapeutics (INKT)
0%0%9.25%8/24/2023
EthereumEthereum (ETH)
0%0.01%2.86%-
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 Exposure Over Time

Cash Exposure % Over Time