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AliAbdulali
🇬🇧 Macro Software, Crypto, Retail, and Energy 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
November 15, 2024
Lowest Cash
February 21, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
January 2, 2023
Least Diversified
4 instruments
April 4, 2025
Average
10 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.64%
avatarMPW
95.11%
avatarXRP
80.21%
avatarBABA
71.16%
avatarGLEN.L
57.33%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 21, 2025
Lowest Exposure
November 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
41.34%
Retail Trade
18.94%
Technology Services
13.49%
Commercial Services
6.66%
Electronic Technology
4.1%

Top Countries

Top 5

🇺🇸United States
39.01%
🇨🇳China
12.56%
🇨🇭Switzerland
2.46%
🇱🇺Luxembourg
2.19%
🇬🇧United Kingdom
0.78%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
21.19%0%80.21%11/14/2024
BitcoinBitcoin (BTC)
16.7%27.35%99.64%-
AlibabaAlibaba (BABA)
12.56%0%71.16%2/24/2025
PayPalPayPal (PYPL)
6.66%0%53.75%4/4/2024
MicrosoftMicrosoft (MSFT)
4.77%24.16%41.72%-
AmazonAmazon (AMZN)
3.21%0%34.21%2/21/2025
UberUber (UBER)
3%0%15.73%4/3/2025
CivitasCivitas (CIVI)
2.98%40.81%19.79%-
Medical Properties TrustMedical Properties Trust (MPW)
2.88%0%95.11%3/19/2025
GlencoreGlencore (GLEN.L)
2.46%0%57.33%4/3/2025
WalgreensWalgreens (WBA)
2.41%0%42.43%3/19/2025
SpotifySpotify (SPOT)
2.19%0%15.14%5/11/2023
AlphabetAlphabet (GOOG)
2.14%7.76%20.98%-
AlphabetAlphabet (GOOGL)
2.06%0%20.62%6/26/2023
EthereumEthereum (ETH)
1.89%0%31.35%12/9/2024
NVIDIANVIDIA (NVDA)
1.53%0%20.26%6/23/2023
Coca-ColaCoca-Cola (KO)
1.3%0%31.35%4/3/2025
RiotRiot (RIOT)
1.26%0%29.08%11/22/2024
AMDAMD (AMD)
1.13%0%25.39%2/21/2025
MetaMeta (META)
0.93%0%19.31%6/15/2023
CardanoCardano (ADA)
0.86%0%39.81%12/8/2023
TescoTesco (TSCO.L)
0.75%0%19.31%6/15/2023
NikeNike (NKE)
0.63%0%41.36%12/21/2023
Bitcoin CashBitcoin Cash (BCH)
0.55%0%3.58%12/9/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.53%0%15.14%5/11/2023
Plug PowerPlug Power (PLUG)
0.52%0%2.62%7/21/2023
AppleApple (AAPL)
0.52%0%17.4%5/30/2023
TSMCTSMC (TSM)
0.28%0%1.91%7/13/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.19%0%1.55%8/4/2023
ExxonMobilExxonMobil (XOM)
0.16%0%11.68%8/14/2023
Fetch.aiFetch.ai (FET)
0.14%0%2.74%12/9/2024
GitLabGitLab (GTLB)
0.14%0%3.46%6/6/2023
TeslaTesla (TSLA)
0.12%0%5.72%6/23/2023
IntelIntel (INTC)
0.09%0%6.2%11/14/2024
Rolls-RoyceRolls-Royce (RR.L)
0.03%0%0.6%1/6/2023
Exact SciencesExact Sciences (EXAS)
0.02%0%0.48%3/25/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.02%0%0.95%1/9/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0%0.12%3/7/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
16.86%25.68%
UberUber (UBER)
18.63%17.38%
MicrosoftMicrosoft (MSFT)
10.54%10.96%
CivitasCivitas (CIVI)
9.7%9.23%
AmazonAmazon (AMZN)
7.16%7.38%
GlencoreGlencore (GLEN.L)
7.17%7.3%
AlibabaAlibaba (BABA)
6.33%6.12%
AMDAMD (AMD)
6.33%6.05%
Coca-ColaCoca-Cola (KO)
3.87%4.09%
WalgreensWalgreens (WBA)
8.01%3.89%
Medical Properties TrustMedical Properties Trust (MPW)
5.47%2.08%

Cash Exposure Over Time

Cash Exposure % Over Time