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AliAbdulali
🇬🇧 Macro Crypto, Software, 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
9.5 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.67%
avatarMPW
86.93%
avatarXRP
73.31%
avatarBABA
65.03%
avatarGLEN.L
52.4%

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
40.2%
Retail Trade
17.31%
Technology Services
15.21%
Energy Minerals
6.1%
Commercial Services
6.08%

Top Countries

Top 5

🇺🇸United States
41.86%
🇨🇳China
11.48%
🇨🇭Switzerland
2.25%
🇱🇺Luxembourg
2%
🇬🇧United Kingdom
0.71%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
19.37%0%73.31%11/14/2024
BitcoinBitcoin (BTC)
17.68%30.33%99.67%-
AlibabaAlibaba (BABA)
11.48%0%65.03%2/24/2025
MicrosoftMicrosoft (MSFT)
6.65%27.48%46.73%-
PayPalPayPal (PYPL)
6.08%0%49.13%4/4/2024
CivitasCivitas (CIVI)
5.95%33.92%26.69%-
AmazonAmazon (AMZN)
2.94%0%31.26%2/21/2025
UberUber (UBER)
2.74%0%14.38%4/3/2025
Medical Properties TrustMedical Properties Trust (MPW)
2.63%0%86.93%3/19/2025
AlphabetAlphabet (GOOG)
2.55%0%26.69%7/7/2025
GlencoreGlencore (GLEN.L)
2.25%0%52.4%4/3/2025
WalgreensWalgreens (WBA)
2.2%0%38.78%3/19/2025
SpotifySpotify (SPOT)
2%0%13.83%5/11/2023
AlphabetAlphabet (GOOGL)
1.89%0%18.85%6/26/2023
EthereumEthereum (ETH)
1.73%0%28.65%12/9/2024
NVIDIANVIDIA (NVDA)
1.4%0%18.52%6/23/2023
Coca-ColaCoca-Cola (KO)
1.19%0%28.65%4/3/2025
RiotRiot (RIOT)
1.15%0%26.58%11/22/2024
AMDAMD (AMD)
1.03%0%23.2%2/21/2025
MetaMeta (META)
0.85%0%17.65%6/15/2023
CardanoCardano (ADA)
0.79%0%36.38%12/8/2023
TescoTesco (TSCO.L)
0.69%0%17.65%6/15/2023
NikeNike (NKE)
0.58%0%37.8%12/21/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.55%0%14.6%7/14/2025
Bitcoin CashBitcoin Cash (BCH)
0.5%0%3.27%12/9/2024
Plug PowerPlug Power (PLUG)
0.48%0%2.4%7/21/2023
AppleApple (AAPL)
0.48%0%15.9%5/30/2023
TSMCTSMC (TSM)
0.26%0%1.74%7/13/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.17%0%1.42%8/4/2023
ExxonMobilExxonMobil (XOM)
0.15%0%10.68%8/14/2023
Fetch.aiFetch.ai (FET)
0.13%0%2.51%12/9/2024
GitLabGitLab (GTLB)
0.13%0%3.16%6/6/2023
TeslaTesla (TSLA)
0.11%0%5.23%6/23/2023
IntelIntel (INTC)
0.08%0%5.66%11/14/2024
Exact SciencesExact Sciences (EXAS)
0.05%8.27%0.76%-
Rolls-RoyceRolls-Royce (RR.L)
0.02%0%0.54%1/6/2023
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.02%0%0.87%1/9/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0%0.11%3/7/2024
MastercardMastercard (MA)
0%0%1.2%7/7/2025

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 & Instruments Over Time

Cash Exposure %

Number of Instruments