AlaaAlz3abi avatar

AlaaAlz3abi
πŸ‡ΆπŸ‡¦ Income Durable Goods and Commodities 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
October 18, 2024
Lowest Cash
May 10, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
May 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.1 instruments

Most Consistent Holdings

Top 5

avatarNATGAS
99.8%
avatarGME
99.8%
avatarTREE
99.8%
avatarNVAX
99.7%
avatarTSLA
98.23%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 10, 2025
Lowest Exposure
October 18, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
20.24%
Consumer Durables
13.76%
Commodities
12.64%
Indexes
9.83%
ETFs
6.99%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
34.93%
πŸ‡¬πŸ‡§United Kingdom
13.76%
πŸ‡©πŸ‡ͺGermany
2.23%
πŸ‡―πŸ‡΅Japan
0.73%
πŸ‡¨πŸ‡¦Canada
0.08%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
13.76%0%63.55%10/17/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
9.57%0%90.84%10/21/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
6.99%0.84%93.5%-
TeslaTesla (TSLA)
6.68%0%98.23%10/6/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
6.25%0%30.64%6/4/2025
TMTGTMTG (DJT)
4.05%7.65%34.19%-
FordFord (F)
3.99%0%76.35%10/6/2025
IntelIntel (INTC)
3.71%0%34.78%10/6/2025
Realty IncomeRealty Income (O)
3.46%0%74.98%10/6/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
3.16%0%48.37%6/22/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
2.77%1.4%99.8%-
MicrosoftMicrosoft (MSFT)
2.63%0%39.61%10/6/2025
OccidentalOccidental (OXY)
2.36%0%34.29%10/21/2025
VolkswagenVolkswagen (VOW3.DE)
2.23%0%34.88%10/7/2025
GameStopGameStop (GME)
2.07%0.2%99.8%-
AppleApple (AAPL)
1.37%0%27.39%6/7/2024
Inter ParfumsInter Parfums (IPAR)
1.14%2.29%36.26%-
BoeingBoeing (BA)
0.96%0%45.71%9/15/2025
NintendoNintendo (NTDOY)
0.73%0%61.58%9/26/2024
U.S. SteelU.S. Steel (X)
0.52%0%14.68%6/23/2025
NetflixNetflix (NFLX)
0.52%0%12.32%5/9/2023
NVIDIANVIDIA (NVDA)
0.45%0%10.34%10/7/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.38%0%12.32%2/18/2025
AbbottAbbott (ABT)
0.36%2.59%12.51%-
LendingTreeLendingTree (TREE)
0.2%0.23%99.8%-
NovavaxNovavax (NVAX)
0.18%0%99.7%10/21/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.16%0%7%3/15/2023
SharkNinjaSharkNinja (SN)
0.13%0%3.25%10/1/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.12%0%2.07%3/15/2023
WixWix (WIX)
0.07%0%2.46%10/7/2024
GoldWorldWideGoldWorldWide
0.06%0%1.38%10/21/2025
AMCAMC (AMC)
0.06%0%2.56%10/6/2023
MetaMeta (META)
0.04%0%1.08%7/17/2023
Agnico EagleAgnico Eagle (AEM)
0.04%2.66%1.38%-
Kinross GoldKinross Gold (KGC)
0.04%2.52%1.38%-
NikeNike (NKE)
0.04%0%1.18%2/6/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.03%0%1.08%1/12/2023
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.03%0%0.59%8/29/2023
CONSOL EnergyCONSOL Energy (CNR)
0.02%0%0.99%10/21/2025
UnitedHealthUnitedHealth (UNH)
0.01%0%0.1%10/21/2025
GME Spun OffGME Spun Off (Drm.Stock45)
0%0%0%-

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 & Instruments Over Time

Cash Exposure %

Number of Instruments