AlwaliAlkindi avatar

AlwaliAlkindi
🇦🇪 Software and Tech 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
May 14, 2025
Lowest Cash
March 13, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
June 11, 2025
Least Diversified
1 instruments
February 22, 2025
Average
16.8 instruments

Most Consistent Holdings

Top 5

avatarBABA
58.29%
avatarNVDA
54.27%
avatarAAPL
54.27%
avatarAMD
52.76%
avatarSMTC
52.76%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 13, 2025
Lowest Exposure
May 14, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
7.73%
Technology Services
7.7%
Retail Trade
4.36%
Consumer Services
4.02%
Health Technology
3.13%

Top Countries

Top 5

🇺🇸United States
31.59%
🇨🇳China
3.05%
🇨🇦Canada
0.39%
🇮🇱Israel
0.3%
🇧🇲Bermuda
0.27%

Holdings over time

(Since February 22, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
saifsynsaifsyn
53.91%74.45%100%-
StrideStride (LRN)
2.69%0%32.16%8/6/2025
AlibabaAlibaba (BABA)
2.6%0%58.29%8/29/2025
AppleApple (AAPL)
1.7%0%54.27%7/2/2025
NVIDIANVIDIA (NVDA)
1.68%0%54.27%8/5/2025
LucidLucid (LCID)
1.63%0%28.64%7/9/2025
MicrosoftMicrosoft (MSFT)
1.58%0%42.21%5/29/2025
SemtechSemtech (SMTC)
1.15%0%52.76%6/12/2025
TeslaTesla (TSLA)
1.14%0%42.71%8/13/2025
AMDAMD (AMD)
1.13%0%52.76%6/12/2025
UiPathUiPath (PATH)
1.08%0%46.23%5/30/2025
ButterflyButterfly (BFLY)
1%4.41%23.62%-
e.l.f.e.l.f. (ELF)
0.9%0%38.19%5/12/2025
AMCAMC (AMC)
0.89%0%18.09%7/11/2025
UltaUlta (ULTA)
0.88%0%38.19%5/12/2025
ServiceNowServiceNow (NOW)
0.85%0%38.19%5/12/2025
Alteneiji80Alteneiji80
0.83%0%31.16%5/12/2025
ArcutisArcutis (ARQT)
0.66%0%24.12%6/23/2025
AmazonAmazon (AMZN)
0.55%0%29.65%5/29/2025
InnodataInnodata (INOD)
0.51%0%9.55%5/30/2025
MetaMeta (META)
0.51%0%27.14%6/2/2025
Rocket CompaniesRocket Companies (RKT)
0.49%0%9.55%7/21/2025
UdemyUdemy (UDMY)
0.47%3.09%19.6%-
NkartaNkarta (NKTX)
0.47%0%14.57%7/9/2025
indie Semiconductorindie Semiconductor (INDI)
0.45%0%13.07%8/13/2025
BitcoinBitcoin (BTC)
0.43%0%25.63%5/1/2025
PalantirPalantir (PLTR)
0.42%0%13.57%6/24/2025
IntelIntel (INTC)
0.39%0%20.6%6/24/2025
AlphabetAlphabet (GOOG)
0.38%0%23.12%8/13/2025
DigitalBridgeDigitalBridge (DBRG)
0.37%0%17.09%8/13/2025
UberUber (UBER)
0.34%0%21.11%6/24/2025
KKRKKR (KKR)
0.34%1.07%26.13%-
XRPXRP (XRP)
0.31%0%18.59%6/29/2025
AlbemarleAlbemarle (ALB)
0.28%0%14.07%8/11/2025
FinVolutionFinVolution (FINV)
0.27%0%15.08%8/22/2025
ValarisValaris (VAL.US)
0.26%0%11.56%6/6/2025
Day OneDay One (DAWN)
0.26%0%21.11%9/5/2025
TeradyneTeradyne (TER)
0.26%0%11.06%7/30/2025
CleansparkCleanspark (CLSK)
0.26%0%9.55%6/24/2025
DeltaDelta (DAL)
0.25%0%19.6%8/12/2025
Rocket LabRocket Lab (RKLB)
0.25%0%5.53%5/27/2025
NuScale PowerNuScale Power (SMR)
0.25%0%8.54%8/22/2025
BuenaventuraBuenaventura (BVN)
0.24%0%22.61%7/21/2025
Harmony GoldHarmony Gold (HMY)
0.23%0%15.58%7/7/2025
IturanIturan (ITRN)
0.23%0%12.06%6/27/2025
FrontierFrontier (ULCC)
0.22%0%13.57%8/13/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.21%0%4.52%5/6/2025
CricutCricut (CRCT)
0.2%0%14.07%9/5/2025
Builders FirstSourceBuilders FirstSource (BLDR)
0.2%0%11.56%9/5/2025
AuriniaAurinia (AUPH)
0.2%0%15.58%9/4/2025
BlackStoneBlackStone (BX)
0.19%0%13.07%8/13/2025
DoorDashDoorDash (DASH.US)
0.18%0%12.06%8/1/2025
BaiduBaidu (BIDU)
0.18%0%11.06%6/12/2025
ExpediaExpedia (EXPE)
0.17%0%7.04%7/21/2025
Hims & HersHims & Hers (HIMS)
0.16%0%7.54%6/25/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.16%0%4.52%6/12/2025
Q2Q2 (QTWO)
0.15%0%10.05%6/23/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.15%0%10.05%7/31/2025
Genius SportsGenius Sports (GENI)
0.15%0%6.03%7/30/2025
TerawulfTerawulf (WULF)
0.14%0%6.03%6/4/2025
EventbriteEventbrite (EB)
0.14%0%9.55%6/24/2025
AlphabetAlphabet (GOOGL)
0.14%0%6.53%5/27/2025
CompassCompass (COMP.US)
0.13%0%9.05%8/13/2025
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.13%0%3.52%6/20/2025
Silicon LabsSilicon Labs (SLAB)
0.13%0%14.57%4/9/2025
ImmunityBioImmunityBio (IBRX)
0.12%0%6.03%6/2/2025
CarnivalCarnival (CCL)
0.11%0%5.03%7/21/2025
LennarLennar (LEN)
0.11%0%7.54%6/27/2025
ZillowZillow (ZG)
0.11%0%7.04%8/7/2025
FordFord (F)
0.11%0%5.53%8/19/2025
OccidentalOccidental (OXY)
0.1%0%5.03%4/17/2025
TSMCTSMC (TSM)
0.09%0%11.56%5/8/2025
MAG SilverMAG Silver (MAG)
0.09%0%12.56%5/9/2025
First MajesticFirst Majestic (AG)
0.09%0%6.53%8/13/2025
Power IntegrationsPower Integrations (POWI)
0.09%0%3.02%6/12/2025
TapestryTapestry (TPR)
0.09%0%5.53%8/7/2025
OmerosOmeros (OMER)
0.09%1.21%7.04%-
OracleOracle (ORCL)
0.09%0%3.02%5/27/2025
SSR MiningSSR Mining (SSRM)
0.09%0%6.03%6/18/2025
UECUEC (UEC)
0.08%0%5.53%7/29/2025
PepsiCoPepsiCo (PEP)
0.08%0%3.52%5/21/2025
C4 TherapeuticsC4 Therapeutics (CCCC)
0.08%0%5.03%8/18/2025
MativMativ (MATV)
0.08%0%3.02%8/19/2025
ZebraZebra (ZBRA)
0.08%0%5.53%8/1/2025
Toll BrothersToll Brothers (TOL)
0.08%0%5.53%6/23/2025
Invesco QQQInvesco QQQ (QQQ)
0.08%0%8.04%5/1/2025
SezzleSezzle (SEZL)
0.08%4.98%1.51%-
AdobeAdobe (ADBE)
0.07%0%10.05%5/1/2025
PhreesiaPhreesia (PHR)
0.07%0%4.52%6/12/2025
NucorNucor (NUE)
0.07%0%4.52%6/12/2025
CellebriteCellebrite (CLBT)
0.07%0%4.52%9/5/2025
ModernaModerna (MRNA)
0.06%0%3.52%7/15/2025
Solid BiosciencesSolid Biosciences (SLDB)
0.05%0%4.02%6/12/2025
Marathon DigitalMarathon Digital (MARA)
0.05%0%2.01%5/22/2025
SupermicroSupermicro (SMCI)
0.05%0%4.02%5/13/2025
EthereumEthereum (ETH)
0.05%0%2.01%5/27/2025
Iris EnergyIris Energy (IREN)
0.05%0%3.52%8/13/2025
NewmontNewmont (NEM)
0.05%0%3.52%8/13/2025
AmbarellaAmbarella (AMBA)
0.05%0%3.02%7/21/2025
AstronicsAstronics (ATRO)
0.05%0%1.51%6/16/2025
CavcoCavco (CVCO)
0.05%0%3.02%8/25/2025
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.04%0%3.52%9/5/2025
RigettiRigetti (RGTI)
0.04%0%3.02%8/6/2025
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.04%0%3.02%6/12/2025
Vaneck Rare Earth and Strategic MetalsVaneck Rare Earth and Strategic Metals (REMX)
0.04%0%2.51%7/21/2025
New Fortress EnergyNew Fortress Energy (NFE)
0.04%0%1.01%5/23/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.04%0%2.01%8/19/2025
OatlyOatly (OTLY)
0.04%0%5.03%6/16/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.04%0%2.51%6/18/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.04%0%3.02%6/12/2025
NewAmsterdam PharmaNewAmsterdam Pharma (NAMS)
0.03%0%2.51%8/13/2025
MindMedMindMed (MNMD)
0.03%0%2.51%8/13/2025
Parker-HannifinParker-Hannifin (PH)
0.03%0%2.51%8/13/2025
UP FintechUP Fintech (TIGR)
0.03%0%4.52%6/25/2025
SeagateSeagate (STX.US)
0.03%1.75%2.01%-
CoinbaseCoinbase (COIN)
0.03%0%0.5%6/26/2025
Abu Dhabi National Oil Company for Distribution PJSCAbu Dhabi National Oil Company for Distribution PJSC (ADNOCDIS.DH)
0.03%0%11.06%7/2/2025
ImpinjImpinj (PI)
0.03%0%1.01%5/15/2025
LoandepotLoandepot (LDI)
0.03%1.67%1.51%-
Direxion Daily Tech Bull 3XDirexion Daily Tech Bull 3X (TECL)
0.02%0%1.51%6/6/2025
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.02%0%1.51%6/6/2025
CadizCadiz (CDZI)
0.02%0%1.51%6/6/2025
RealRealRealReal (REAL)
0.02%1.51%1.51%-
Verve TherapeuticsVerve Therapeutics (VERV)
0.02%0%3.02%6/12/2025
D-MarketD-Market (HEPS)
0.02%0%1.01%6/18/2025
FluenceFluence (FLNC)
0.02%0%1.51%8/7/2025
Williams-SonomaWilliams-Sonoma (WSM)
0.02%1.41%1.51%-
United RentalsUnited Rentals (URI)
0.02%1.16%1.51%-
MicroStrategyMicroStrategy (MSTR)
0.02%0%0.5%6/26/2025
ADTRANADTRAN (ADTN)
0.02%0%1.01%6/26/2025
NioNio (NIO)
0.02%0%1.01%7/16/2025
Archer AviationArcher Aviation (ACHR)
0.02%0%1.01%7/17/2025
Clover HealthClover Health (CLOV)
0.01%0%1.01%7/23/2025
Western DigitalWestern Digital (WDC)
0.01%0%1.01%7/31/2025
Hut 8Hut 8 (HUT)
0.01%0%1.01%5/8/2025
B2GoldB2Gold (BTG.US)
0.01%0%1.01%8/8/2025
agilon healthagilon health (AGL)
0.01%0%0.5%5/28/2025
SolanaSolana (SOL)
0.01%0%1.51%5/12/2025
AirbnbAirbnb (ABNB)
0%0%0.5%4/2/2025
Aspen Insurance Holdings LimitedAspen Insurance Holdings Limited (AHL)
0%0%0.5%5/9/2025
Bitcoin CashBitcoin Cash (BCH)
0%0%0.5%5/2/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
There is no history available for this day.

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments