AlaaAlz3abi avatar

AlaaAlz3abi
🇶🇦 Income Commodities, Indices, and Durable Goods 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 instruments

Most Consistent Holdings

Top 5

avatarNATGAS
99.89%
avatarGME
99.89%
avatarTREE
99.89%
avatarNVAX
99.89%
avatarTSLA
99.78%

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
21.1%
Consumer Durables
13.4%
Commodities
13.14%
Indexes
10.79%
ETFs
7.18%

Top Countries

Top 5

🇺🇸United States
33.2%
🇬🇧United Kingdom
15.11%
🇩🇪Germany
1.91%
🇯🇵Japan
0.8%
🇮🇱Israel
0.08%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
15.11%0%69.81%10/17/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
10%6.02%91.13%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
7.18%5.45%92.97%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
6.87%0%33.66%6/4/2025
TeslaTesla (TSLA)
6.67%7.71%99.78%-
FordFord (F)
3.89%5.97%75.76%-
Realty IncomeRealty Income (O)
3.57%2.93%74.24%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
3.47%0%53.14%6/22/2025
TMTGTMTG (DJT)
3.35%13.38%27.81%-
IntelIntel (INTC)
3.07%11.49%30.09%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
2.8%1.21%99.89%-
MicrosoftMicrosoft (MSFT)
2.61%3.42%35.39%-
GameStopGameStop (GME)
2.25%0.23%99.89%-
OccidentalOccidental (OXY)
1.96%6.39%28.03%-
VolkswagenVolkswagen (VOW3.DE)
1.91%6.25%30.09%-
AppleApple (AAPL)
1.5%0%30.09%6/7/2024
Inter ParfumsInter Parfums (IPAR)
1%3.29%30.09%-
BoeingBoeing (BA)
0.93%2.22%44.37%-
NintendoNintendo (NTDOY)
0.8%0%67.64%9/26/2024
U.S. SteelU.S. Steel (X)
0.57%0%16.13%6/23/2025
NetflixNetflix (NFLX)
0.57%0%13.53%5/9/2023
NVIDIANVIDIA (NVDA)
0.49%0%11.36%10/7/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.42%0%13.53%2/18/2025
LendingTreeLendingTree (TREE)
0.2%0.17%99.89%-
NovavaxNovavax (NVAX)
0.18%0.12%99.89%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.17%0%7.68%3/15/2023
SharkNinjaSharkNinja (SN)
0.14%0%3.57%10/1/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.13%0%2.27%3/15/2023
AbbottAbbott (ABT)
0.12%2.75%4%-
WixWix (WIX)
0.08%0%2.71%10/7/2024
AMCAMC (AMC)
0.06%0%2.81%10/6/2023
MetaMeta (META)
0.05%0%1.19%7/17/2023
NikeNike (NKE)
0.04%0%1.3%2/6/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.04%0%1.19%1/12/2023
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.03%0%0.65%8/29/2023

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