Aknasr avatar

Aknasr
🇦🇪 Software, Crypto, and Tech Investor.
5 copiers.

Cash Allocation

Range

Highest Cash
April 29, 2022
Lowest Cash
January 13, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
55 instruments
March 8, 2022
Least Diversified
0 instruments
February 2, 2025
Average
35.7 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.91%
avatarCSCO
99.91%
avatarNVDA
99.91%
avatarQCOM
99.91%
avatarVWS.CO
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 13, 2022
Lowest Exposure
April 29, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
22.91%
Electronic Technology
21.15%
Technology Services
15.91%
Consumer Non Durables
4.78%
ETFs
4.58%

Top Countries

Top 5

🇺🇸United States
50.63%
🇨🇳China
4.41%
🇫🇷France
4.02%
🇨🇭Switzerland
1.6%
🇬🇧United Kingdom
1.46%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
13.47%0%99.91%2/1/2025
NVIDIANVIDIA (NVDA)
5.94%0%99.91%2/1/2025
EthereumEthereum (ETH)
5.36%0%99.91%2/1/2025
MicrosoftMicrosoft (MSFT)
5.1%0%99.91%2/1/2025
QualcommQualcomm (QCOM)
3.78%0%99.91%2/1/2025
AppleApple (AAPL)
3.22%0%88.05%2/1/2025
ServiceNowServiceNow (NOW)
2.76%0%99.91%2/1/2025
MarvellMarvell (MRVL)
2.42%0%99.45%1/27/2025
AlphabetAlphabet (GOOG)
2.3%0%52.28%8/23/2023
UberUber (UBER)
2.21%0%47.63%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.05%0%51.82%8/23/2023
SanofiSanofi (SAN.PA)
1.95%0%50.27%2/1/2025
L'OréalL'Oréal (OR.PA)
1.92%0%52.55%2/1/2025
AmazonAmazon (AMZN)
1.88%0%87.59%9/18/2024
MetaMeta (META)
1.85%0%81.84%2/1/2025
CiscoCisco (CSCO)
1.74%0%99.91%2/1/2025
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
1.71%0%85.49%8/26/2024
SalesforceSalesforce (CRM)
1.64%0%67.88%2/13/2024
AlibabaAlibaba (BABA)
1.55%0%55.02%1/6/2025
Eli LillyEli Lilly (LLY)
1.49%0%48.36%2/1/2025
XRPXRP (XRP)
1.42%0%99.91%2/1/2025
VestasVestas (VWS.CO)
1.39%0%99.91%2/1/2025
NestleNestle (NESN.ZU)
1.35%0%52.74%2/1/2025
S&P GlobalS&P Global (SPGI)
1.31%0%45.8%6/12/2023
BlackStoneBlackStone (BX)
1.31%0%62.32%12/14/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.3%0%49.18%7/19/2023
SnowflakeSnowflake (SNOW)
1.29%0%99.91%2/1/2025
Papa John'sPapa John's (PZZA)
1.29%0%99.91%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.28%0%49.18%7/19/2023
AtlanticaAtlantica (AY)
1.27%0%95.62%12/16/2024
Procter & GambleProcter & Gamble (PG)
1.27%0%54.74%2/1/2025
China LongyuanChina Longyuan (0916.HK)
1.19%0%99.91%2/1/2025
Build and BuildBuild and Build (BNB)
1.07%0%73.18%4/12/2024
Hannon ArmstrongHannon Armstrong (HASI)
0.97%0%99.91%2/1/2025
Reliance SteelReliance Steel (RS)
0.96%0%49%2/1/2025
Xinyi SolarXinyi Solar (0968.HK)
0.93%0%99.91%2/1/2025
DogecoinDogecoin (DOGE)
0.83%0%99.91%2/1/2025
ASMLASML (ASML)
0.74%0%23.08%2/1/2025
GartnerGartner (IT)
0.72%0%47.63%2/1/2025
PorschePorsche (P911.DE)
0.72%0%33.39%2/1/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.71%0%7.21%3/21/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.67%0%5.57%8/18/2022
ZIMZIM (ZIM)
0.64%0%48.36%8/19/2024
XiaomiXiaomi (1810.HK)
0.63%0%24.45%2/1/2025
First SolarFirst Solar (FSLR)
0.45%0%25.18%10/16/2022
CardanoCardano (ADA)
0.4%0%94.89%12/8/2024
EnphaseEnphase (ENPH)
0.38%0%20.44%8/16/2022
LenovoLenovo (0992.HK)
0.36%0%17.24%1/29/2024
AMDAMD (AMD)
0.32%0%11.13%6/5/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.29%0%10.13%4/22/2022
StarbucksStarbucks (SBUX)
0.28%0%11.22%11/28/2023
TeslaTesla (TSLA)
0.24%0%19.07%2/1/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.22%0%3.83%7/15/2022
Analog DevicesAnalog Devices (ADI)
0.21%0%10.58%4/27/2022
AutodeskAutodesk (ADSK)
0.17%0%11.59%2/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.17%0%4.01%8/12/2022
QuanexQuanex (NX)
0.17%0%12.23%2/1/2025
Clearway EnergyClearway Energy (CWEN)
0.15%0%10.68%4/28/2022
NovartisNovartis (NVS)
0.15%0%5.93%8/18/2023
Hims & HersHims & Hers (HIMS)
0.15%0%11.04%2/1/2025
Schneider ElectricSchneider Electric (SU.PA)
0.15%0%12.23%2/1/2025
UnileverUnilever (ULVR.L)
0.14%0%14.96%2/1/2025
TRONTRON (TRX)
0.12%0%10.4%4/25/2022
BYDBYD (01211.HK)
0.11%0%10.95%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.11%0%9.85%4/19/2022
EOSEOS (EOS)
0.1%0%10.4%4/25/2022
PayPalPayPal (PYPL)
0.1%0%10.68%4/28/2022
OnOn (ONON)
0.1%0%11.04%2/1/2025
SeaSea (SE)
0.09%0%10.58%4/27/2022
MolinaMolina (MOH)
0.08%0%3.38%8/2/2023
McDonald'sMcDonald's (MCD)
0.08%0%3.1%7/31/2023
FiverrFiverr (FVRR)
0.06%0%10.68%4/28/2022
ChainlinkChainlink (LINK)
0.06%0%10.31%4/24/2022
SSESSE (SSE.L)
0.05%0%9.95%4/20/2022
NextEra Energy PartnersNextEra Energy Partners (NEP)
0.05%0%9.85%4/19/2022
NextEraNextEra (NEE)
0.05%0%9.85%4/19/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%1.19%7/31/2022
LitecoinLitecoin (LTC)
0.05%0%10.68%4/28/2022
ModernaModerna (MRNA)
0.04%0%10.58%4/27/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.03%0%10.68%4/28/2022
CVS HealthCVS Health (CVS)
0.03%0%1.19%8/1/2023
Xilinx IncXilinx Inc (XLNX)
0.03%0%4.2%2/15/2022
BoeingBoeing (BA)
0.02%0%4.84%2/22/2022
WalmartWalmart (WMT)
0.02%0%2.37%8/9/2023
MicroStrategyMicroStrategy (MSTR)
0.01%0%2.37%2/1/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.01%0%0.27%3/10/2022
TSMCTSMC (TSM)
0%0%0.46%2/1/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0%0%0.18%3/9/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		21.24%27.49%
      MicrosoftMicrosoft (MSFT)
      		5.58%5.28%
      NVIDIANVIDIA (NVDA)
      		4.7%4.99%
      UberUber (UBER)
      		6.2%4.82%
      MarvellMarvell (MRVL)
      		3.12%4.3%
      QualcommQualcomm (QCOM)
      		4.69%3.93%
      XiaomiXiaomi (1810.HK)
      		2.57%3.66%
      MetaMeta (META)
      		3.3%3.66%
      XRPXRP (XRP)
      		1.49%3.25%
      L'OréalL'Oréal (OR.PA)
      		3.99%3.11%
      ASMLASML (ASML)
      		3.92%2.86%
      SanofiSanofi (SAN.PA)
      		3.08%2.73%
      AppleApple (AAPL)
      		2.5%2.58%
      TeslaTesla (TSLA)
      		1.99%2.07%
      DogecoinDogecoin (DOGE)
      		2.11%2%
      Eli LillyEli Lilly (LLY)
      		2.47%1.98%
      NestleNestle (NESN.ZU)
      		2.64%1.85%
      AutodeskAutodesk (ADSK)
      		1.69%1.66%
      Reliance SteelReliance Steel (RS)
      		1.82%1.52%
      ServiceNowServiceNow (NOW)
      		1.43%1.5%
      GartnerGartner (IT)
      		1.53%1.48%
      Hims & HersHims & Hers (HIMS)
      		1.4%1.43%
      QuanexQuanex (NX)
      		1.71%1.37%
      BYDBYD (01211.HK)
      		1.53%1.36%
      PorschePorsche (P911.DE)
      		1.8%1.27%
      UnileverUnilever (ULVR.L)
      		1.4%1.25%
      OnOn (ONON)
      		1.15%1.16%
      Schneider ElectricSchneider Electric (SU.PA)
      		1.23%1.16%
      Procter & GambleProcter & Gamble (PG)
      		1.18%1.1%
      CiscoCisco (CSCO)
      		0.77%0.75%
      EthereumEthereum (ETH)
      		0.77%0.68%
      SnowflakeSnowflake (SNOW)
      		0.77%0.44%
      AlibabaAlibaba (BABA)
      		0.4%0.36%
      VestasVestas (VWS.CO)
      		0.77%0.33%
      Hannon ArmstrongHannon Armstrong (HASI)
      		0.77%0.32%
      China LongyuanChina Longyuan (0916.HK)
      		0.77%0.28%
      Papa John'sPapa John's (PZZA)
      		0.77%0.24%
      Xinyi SolarXinyi Solar (0968.HK)
      		0.77%0.13%

      Cash Exposure Over Time

      Cash Exposure % Over Time