Alteneiji80 avatar

Alteneiji80
🇦🇪 Value Crypto and Software Investor.
207 copiers.

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 22, 2025
Lowest Cash
July 12, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
86 instruments
May 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
51 instruments

Most Consistent Holdings

Top 5

avatarEZJ.L
98.93%
avatarBIDU
98.86%
avatarPSKY
98.86%
avatarZ
98.86%
avatarVIPS
98.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 12, 2024
Lowest Exposure
November 22, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
31.31%
Retail Trade
10.94%
Consumer Services
8.88%
Commercial Services
7.08%
Cryptocurrencies
6.55%

Top Countries

Top 5

🇺🇸United States
42.64%
🇨🇳China
26.52%
🇬🇧United Kingdom
2.38%
🇸🇬Singapore
1.21%
🇮🇱Israel
1.04%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ZillowZillow (Z)
11.09%0%98.86%11/20/2025
VipshopVipshop (VIPS)
8.67%0%98.86%11/20/2025
Tencent MusicTencent Music (TME)
8.56%0%89.29%7/8/2025
DouyuDouyu (DOYU)
5.07%0%98.86%11/20/2025
ParamountParamount (PSKY)
3.72%0%98.86%11/20/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
2.89%0%59.24%5/17/2024
SunrunSunrun (RUN)
2.77%0%98.86%11/20/2025
BaiduBaidu (BIDU)
2.59%0%98.86%11/20/2025
PelotonPeloton (PTON)
2.56%0%98.86%11/20/2025
MetaMeta (META)
2.16%0%51.39%1/24/2024
LendingTreeLendingTree (TREE)
1.9%0%95.93%10/9/2025
Terra ClassicTerra Classic (LUNC)
1.87%0%59.46%10/9/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.79%0%91.65%11/20/2025
TeladocTeladoc (TDOC)
1.78%0%98.86%11/20/2025
easyJeteasyJet (EZJ.L)
1.59%0%98.93%11/21/2025
RingCentralRingCentral (RNG)
1.58%0%98.86%11/20/2025
ChainlinkChainlink (LINK)
1.29%0%58.74%12/13/2024
ApeCoinApeCoin (APE)
1.28%0%51.89%11/20/2025
SeaSea (SE)
1.21%0%65.31%10/9/2025
ZIMZIM (ZIM)
1.04%0%78.52%11/20/2025
FastlyFastly (FSLY)
1.01%0%98.86%11/20/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.92%0%28.69%4/4/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.91%0%37.12%7/26/2023
Plug PowerPlug Power (PLUG)
0.87%0%98.86%11/20/2025
Gala V2Gala V2 (GALA)
0.85%0%43.4%11/20/2025
The SandboxThe Sandbox (SAND)
0.81%0%46.54%11/20/2025
KalturaKaltura (KLTR)
0.8%0%98.64%11/20/2025
StoneCoStoneCo (STNE)
0.77%0%95.72%10/9/2025
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0.74%0%33.9%5/16/2023
VroomVroom (VRMMQ)
0.68%0%73.16%2/18/2025
AutohomeAutohome (ATHM.CH)
0.66%0%88.08%11/20/2025
LucidLucid (LCID)
0.65%0%98.86%11/20/2025
ShopifyShopify (SHOP)
0.63%0%43.75%5/19/2025
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.61%0%65.6%8/8/2024
UdemyUdemy (UDMY)
0.59%0%98.86%11/20/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.55%0%24.84%1/26/2024
Global PaymentsGlobal Payments (GPN)
0.55%0%95.86%10/9/2025
Emergent BioSolutionsEmergent BioSolutions (EBS)
0.53%0%98.64%11/20/2025
Qifu TechnologyQifu Technology (QFIN)
0.53%0%66.45%8/20/2024
FISFIS (FIS)
0.49%0%95.43%10/9/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.44%0%23.84%4/2/2024
CardanoCardano (ADA)
0.4%0%44.18%11/20/2025
UnityUnity (U)
0.39%0%98.86%11/20/2025
AtlassianAtlassian (TEAM)
0.37%0%92.58%11/20/2025
TuSimpleTuSimple (TSPH)
0.34%0%95.93%10/9/2025
SimonSimon (SPG)
0.33%0%42.54%12/15/2023
ZscalerZscaler (ZS)
0.33%0%79.01%5/19/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.31%0%20.2%4/2/2024
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.3%0%44.68%10/18/2023
Discovery IncDiscovery Inc (DISCA)
0.3%0%7.21%4/12/2022
Aurora CannabisAurora Cannabis (ACB)
0.29%0%95.72%10/9/2025
Hello GroupHello Group (MOMO)
0.28%0%58.17%4/25/2024
Invesco QQQInvesco QQQ (QQQ)
0.23%0%6.28%6/5/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.18%0%6.85%11/28/2022
StarbucksStarbucks (SBUX)
0.17%0%21.63%4/26/2023
TritaxTritax (BBOX.L)
0.17%0%36.76%4/29/2024
ElasticElastic (ESTC)
0.16%0%63.67%7/12/2024
RivianRivian (RIVN)
0.16%0%98.86%11/20/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.12%0%4.93%10/12/2022
PalantirPalantir (PLTR)
0.11%0%39.33%7/31/2023
AlibabaAlibaba (9988.HK)
0.09%0%33.05%11/21/2025
ChewyChewy (CHWY)
0.09%0%98.86%11/20/2025
Coupa Software IncCoupa Software Inc (COUP)
0.08%0%28.62%3/1/2023
BiogenBiogen (BIIB)
0.08%0%19.34%10/11/2022
Block Inc.Block Inc. (XYZ)
0.07%0%19.27%12/27/2023
AlibabaAlibaba (BABA)
0.07%0%33.76%9/24/2025
EAEA (EA)
0.07%0%8.42%5/7/2025
CopartCopart (CPRT)
0.06%0%8.92%8/3/2022
Emirates Telecommunications GroupEmirates Telecommunications Group (EAND.DH)
0.06%0%6.92%11/21/2025
Vroom IncVroom Inc (VRM)
0.05%0%5.07%9/30/2025
Marathon DigitalMarathon Digital (MARA)
0.03%0%7.49%12/7/2023
CignaCigna (CI)
0.02%0%1.78%1/25/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.02%0%15.35%9/24/2025
BitcoinBitcoin (BTC)
0.02%0%1.71%1/24/2022
CarnivalCarnival (CCL)
0.02%0%4%2/25/2022
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.01%0%3.21%5/19/2025
CoterraCoterra (CTRA)
0.01%0%19.34%11/20/2025
DecentralandDecentraland (MANA)
0.01%0%3%3/11/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0%2.86%5/14/2025
LululemonLululemon (LULU)
0.01%0%19.34%11/20/2025
KLAKLA (KLAC)
0.01%0%6.21%5/19/2025
Elevance HealthElevance Health (ELV)
0.01%0%16.35%10/9/2025
Vanguard Value ETFVanguard Value ETF (VTV)
0.01%0%3.21%5/19/2025
IntuitIntuit (INTU)
0.01%0%6.21%5/19/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.01%0%15.2%6/8/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%18.34%10/9/2025
Pool Corp.Pool Corp. (POOL)
0.01%0%19.34%11/20/2025
DuPontDuPont (DD)
0.01%0%17.99%10/31/2025
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%1.5%2/7/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.01%0%1.28%1/18/2022
AdobeAdobe (ADBE)
0.01%0%19.34%11/20/2025
Morgan StanleyMorgan Stanley (MS)
0.01%0%1.57%4/21/2022
TeradyneTeradyne (TER)
0.01%0%15.27%9/23/2025
DaVitaDaVita (DVA)
0.01%0%19.34%11/20/2025
Louisiana-PacificLouisiana-Pacific (LPX)
0.01%0%19.34%11/20/2025
MatadorMatador (MTDR)
0.01%0%19.34%11/20/2025
Monolithic PowerMonolithic Power (MPWR)
0.01%0%6.21%5/19/2025
McKessonMcKesson (MCK)
0.01%0%6.21%5/19/2025
Universal DisplayUniversal Display (OLED)
0.01%0%9.78%7/8/2025
NVRNVR (NVR)
0.01%0%9.78%7/8/2025
FortinetFortinet (FTNT)
0.01%0%19.34%11/20/2025
ASMLASML (ASML)
0.01%0%6.21%5/19/2025
EQTEQT (EQT)
0.01%0%6.21%5/19/2025
ValeVale (VALE)
0.01%0%9.92%7/10/2025
Crown CastleCrown Castle (CCI)
0.01%0%6.21%5/19/2025
Build and BuildBuild and Build (BNB)
0.01%0%26.84%8/18/2023
ShellShell (SHEL)
0.01%0%1.28%1/18/2022
Home DepotHome Depot (HD)
0.01%0%15.63%10/13/2025
IonisIonis (IONS)
0.01%0%4%2/25/2022
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.01%0%1.86%1/26/2022
MKSMKS (MKSI)
0.01%0%9.71%7/8/2025
NVIDIANVIDIA (NVDA)
0.01%0%11.13%10/29/2025
BroadcomBroadcom (AVGO)
0%0%6.5%10/13/2025
SalesforceSalesforce (CRM)
0%0%21.13%11/20/2025
IQVIAIQVIA (IQV)
0%0%16.7%10/13/2025
XRPXRP (XRP)
0%0%1.21%2/11/2022
SchlumbergerSchlumberger (SLB)
0%0%4%2/25/2022
TSMCTSMC (TSM)
0%0%9.78%7/8/2025
DoubleVerifyDoubleVerify (DV)
0%0%14.49%9/12/2025
GoodyearGoodyear (GT)
0%0%0.43%5/30/2025
OccidentalOccidental (OXY)
0%0%4%2/25/2022
Estee LauderEstee Lauder (EL)
0%0%2.71%1/6/2023
CadenceCadence (CDNS)
0%0%6.21%5/19/2025
UltaUlta (ULTA)
0%0%6.21%5/19/2025
MicrosoftMicrosoft (MSFT)
0%0%7.28%10/29/2025
MicrochipMicrochip (MCHP)
0%0%7.35%6/5/2025
UnitedHealthUnitedHealth (UNH)
0%0%2.21%9/15/2025
JinkoSolarJinkoSolar (JKS)
0%0%9.78%7/8/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%0.43%3/11/2024
Spirit AeroSystemsSpirit AeroSystems (SPR)
0%0%4%2/25/2022
ZoomZoom (ZM)
0%0%4.57%2/2/2023
PVHPVH (PVH)
0%0%4%2/25/2022
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0%0%4%2/25/2022
ZebraZebra (ZBRA)
0%0%1.43%1/6/2023
TwitterTwitter (TWTR)
0%0%3%6/28/2022
AmazonAmazon (AMZN)
0%0%11.78%11/6/2025
DeltaDelta (DAL)
0%0%4%2/25/2022
Royal CaribbeanRoyal Caribbean (RCL)
0%0%4%2/25/2022
United AirlinesUnited Airlines (UAL)
0%0%4%2/25/2022
AirbusAirbus (AIR.PA)
0%0%4%2/25/2022
Denny'sDenny's (DENN)
0%0%4%2/25/2022
AlphabetAlphabet (GOOG)
0%0%0.79%10/13/2025
EliorElior (ELIOR.PA)
0%0%4%2/25/2022
JetBlueJetBlue (JBLU)
0%0%4%2/25/2022
WalmartWalmart (WMT)
0%0%6.21%5/19/2025
SpiritSpirit (SAVEQ)
0%0%4%2/25/2022
Novo-NordiskNovo-Nordisk (NVO)
0%0%0.93%10/13/2025
DisneyDisney (DIS)
0%0%1.5%1/6/2023
BoeingBoeing (BA)
0%0%4.35%11/20/2025
SouthwestSouthwest (LUV)
0%0%2%1/28/2022
American AirlinesAmerican Airlines (AAL)
0%0%2%1/28/2022
PayPalPayPal (PYPL)
0%0%1.43%1/6/2023
IntelIntel (INTC)
0%0%0.57%6/20/2025
LindeLinde (LIN)
0%0%2.93%11/20/2025
CaterpillarCaterpillar (CAT)
0%0%1.36%10/13/2025
Air France-KLMAir France-KLM (AF.PA)
0%0%2%1/28/2022
DanaherDanaher (DHR)
0%0%0.71%10/13/2025
EatonEaton (ETN)
0%0%0.93%10/13/2025
Camping WorldCamping World (CWH)
0%0%1.21%5/19/2025
SentinelOneSentinelOne (S.US)
0%0%2.93%11/20/2025
LyftLyft (LYFT)
0%0%0.43%1/6/2022
Eli LillyEli Lilly (LLY)
0%0%2%11/6/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0%0%1.93%11/6/2025
JFrogJFrog (FROG)
0%0%1.43%10/29/2025
CrowdstrikeCrowdstrike (CRWD)
0%0%1.43%10/29/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0%0%1.43%10/29/2025
GE VernovaGE Vernova (GEV)
0%0%0.29%10/13/2025
CostcoCostco (COST)
0%0%0.36%10/14/2025
TJXTJX (TJX)
0%0%0.29%10/13/2025
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ZillowZillow (Z)
12.64%16.57%
Tencent MusicTencent Music (TME)
6.35%9.62%
VipshopVipshop (VIPS)
7.54%9.62%
DouyuDouyu (DOYU)
8.55%6.04%
ApeCoinApeCoin (APE)
2.79%4.42%
Terra ClassicTerra Classic (LUNC)
2.99%4.34%
Gala V2Gala V2 (GALA)
2.57%3.85%
PelotonPeloton (PTON)
4.18%3.66%
ParamountParamount (PSKY)
5.18%3.47%
BaiduBaidu (BIDU)
2.38%2.42%
LendingTreeLendingTree (TREE)
4.14%2.22%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
2.74%2.15%
SunrunSunrun (RUN)
4.57%2.12%
The SandboxThe Sandbox (SAND)
1.36%2.11%
easyJeteasyJet (EZJ.L)
0.93%2.02%
RingCentralRingCentral (RNG)
5.13%1.71%
ZIMZIM (ZIM)
0.78%1.57%
Emergent BioSolutionsEmergent BioSolutions (EBS)
0.98%1.48%
TeladocTeladoc (TDOC)
6.75%1.38%
FastlyFastly (FSLY)
1.76%1.2%
StoneCoStoneCo (STNE)
0.9%1.08%
KalturaKaltura (KLTR)
0.51%1.01%
AutohomeAutohome (ATHM.CH)
0.54%0.88%
VroomVroom (VRMMQ)
2.21%0.85%
SeaSea (SE)
0.34%0.72%
LucidLucid (LCID)
0.99%0.66%
FISFIS (FIS)
0.34%0.59%
UdemyUdemy (UDMY)
0.49%0.57%
UnityUnity (U)
0.53%0.57%
AtlassianAtlassian (TEAM)
0.31%0.56%
Global PaymentsGlobal Payments (GPN)
0.31%0.54%
CardanoCardano (ADA)
0.34%0.53%
Plug PowerPlug Power (PLUG)
2.19%0.42%
TuSimpleTuSimple (TSPH)
1.2%0.38%
ZscalerZscaler (ZS)
0.2%0.37%
Aurora CannabisAurora Cannabis (ACB)
0.63%0.31%
RivianRivian (RIVN)
0.2%0.13%
ChewyChewy (CHWY)
0.04%0.05%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments