AlaaAlz3abi avatar

AlaaAlz3abi
🇶🇦 Commodities, Tech, and Durable Goods Investor.
1 copier.

Cash Allocation

Range

Highest Cash
October 18, 2024
Lowest Cash
March 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
January 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
13.1 instruments

Most Consistent Holdings

Top 5

avatarNATGAS
99.87%
avatarGME
99.87%
avatarTREE
99.87%
avatarNVAX
99.87%
avatarTSLA
99.73%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 14, 2023
Lowest Exposure
October 18, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
23.17%
Commodities
15.04%
Consumer Durables
12.08%
Indexes
10.5%
ETFs
7.5%

Top Countries

Top 5

🇺🇸United States
27.44%
🇬🇧United Kingdom
18.55%
🇯🇵Japan
0.98%
🇩🇪Germany
0.77%
🇮🇱Israel
0.1%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
18.55%0%85.66%10/17/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
11.52%0%89.11%2/1/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
7.5%0%91.37%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
7.09%0%30.15%11/5/2024
TeslaTesla (TSLA)
6.68%0%99.73%2/1/2025
Realty IncomeRealty Income (O)
3.7%0%68.39%2/1/2025
FordFord (F)
3.48%0%70.25%2/1/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
3.11%0%99.87%2/1/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
2.92%0%51.53%9/20/2024
GameStopGameStop (GME)
2.71%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
2.52%0%20.72%2/1/2025
AppleApple (AAPL)
1.84%0%36.92%6/7/2024
IntelIntel (INTC)
1.23%0%14.21%2/1/2025
NintendoNintendo (NTDOY)
0.98%0%83%9/26/2024
BoeingBoeing (BA)
0.95%0%45.15%12/14/2023
TMTGTMTG (DJT)
0.93%0%11.42%2/1/2025
OccidentalOccidental (OXY)
0.87%0%11.69%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.77%0%14.21%2/1/2025
NetflixNetflix (NFLX)
0.69%0%16.6%5/9/2023
NVIDIANVIDIA (NVDA)
0.6%0%13.94%10/7/2024
Inter ParfumsInter Parfums (IPAR)
0.48%0%14.21%2/1/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.44%0%14.48%2/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.21%0%9.43%3/15/2023
LendingTreeLendingTree (TREE)
0.2%0%99.87%2/1/2025
NovavaxNovavax (NVAX)
0.2%0%99.87%2/1/2025
SharkNinjaSharkNinja (SN)
0.17%0%4.38%10/1/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.16%0%2.79%3/15/2023
WixWix (WIX)
0.1%0%3.32%10/7/2024
AMCAMC (AMC)
0.08%0%3.45%10/6/2023
MetaMeta (META)
0.06%0%1.46%7/17/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.05%0%1.46%1/12/2023
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.04%0%0.8%8/29/2023
U.S. SteelU.S. Steel (X)
0.03%0%1.06%2/1/2025
NikeNike (NKE)
0.03%0%1.06%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      TeslaTesla (TSLA)
      		6.49%10.71%
      IntelIntel (INTC)
      		11.21%10.1%
      TMTGTMTG (DJT)
      		7.67%8.92%
      OccidentalOccidental (OXY)
      		7.37%7.37%
      VolkswagenVolkswagen (VOW3.DE)
      		5.9%6.27%
      Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
      		5.6%6.07%
      FordFord (F)
      		5.99%5.38%
      Inter ParfumsInter Parfums (IPAR)
      		2.95%3.32%
      HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
      		2.95%3.03%
      Realty IncomeRealty Income (O)
      		2.95%2.75%
      Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
      		2.95%1.29%
      GameStopGameStop (GME)
      		0.74%0.3%
      LendingTreeLendingTree (TREE)
      		0.88%0.16%
      NovavaxNovavax (NVAX)
      		2.95%0.13%

      Cash Exposure Over Time

      Cash Exposure % Over Time