Ameamr avatar

Ameamr
🇦🇪 Commodities and Indices 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
April 3, 2025
Lowest Cash
December 31, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
January 1, 2022
Least Diversified
0 instruments
April 3, 2025
Average
28.3 instruments

Most Consistent Holdings

Top 5

avatarBABA
86.92%
avatarNIO
80.88%
avatarAAPL
74.23%
avatarCCJ
69.61%
avatarAMZN
69.01%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 31, 2024
Lowest Exposure
April 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
15.69%
Producer Manufacturing
15.33%
ETFs
10.99%
Technology Services
9.84%
Electronic Technology
9.36%

Top Countries

Top 5

🇺🇸United States
49.37%
🇨🇦Canada
16.09%
🇨🇳China
13.09%
🇫🇮Finland
1.24%
🇮🇱Israel
0.44%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EnovixEnovix (ENVX)
13.68%0%41.8%9/5/2025
CamecoCameco (CCJ)
11.08%0%69.61%3/18/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
8.96%0%46.26%3/28/2025
AlibabaAlibaba (BABA)
4.7%0%86.92%3/28/2025
AppleApple (AAPL)
4.31%0%74.23%10/11/2024
NioNio (NIO)
3.86%0%80.88%3/28/2025
First MajesticFirst Majestic (AG)
2.31%0%69.01%8/2/2024
BaiduBaidu (BIDU)
2.28%0%69.01%8/2/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.96%0%19.95%3/6/2025
PalantirPalantir (PLTR)
1.92%0%69.01%8/2/2024
NVIDIANVIDIA (NVDA)
1.83%0%31.67%3/20/2023
LemonadeLemonade (LMND)
1.79%0%63.57%3/28/2025
AmazonAmazon (AMZN)
1.69%0%69.01%8/2/2024
Baker HughesBaker Hughes (BKR)
1.69%0%13.83%2/7/2025
Marathon DigitalMarathon Digital (MARA)
1.62%0%69.01%8/2/2024
RiotRiot (RIOT)
1.51%0%69.01%8/2/2024
XPengXPeng (XPEV)
1.43%0%69.01%8/2/2024
Emeren GroupEmeren Group (SOL.US)
1.25%0%69.01%8/2/2024
NokiaNokia (NOK)
1.24%0%69.01%8/2/2024
IntelIntel (INTC)
1.07%0%11.11%3/10/2025
LumenLumen (LUMN)
1.07%0%69.01%8/2/2024
U.S. SteelU.S. Steel (X)
1.05%0%52.61%12/27/2023
Arrowhead PharmaceuticalsArrowhead Pharmaceuticals (ARWR)
1.04%0%69.01%8/2/2024
Ballard PowerBallard Power (BLDP)
1.01%0%69.01%8/2/2024
Kinross GoldKinross Gold (KGC)
1.01%0%14.06%2/10/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.01%0%5.22%4/1/2025
Reata Pharmaceuticals IncReata Pharmaceuticals Inc (RETA)
0.92%0%44.75%9/13/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.92%0%3.93%9/16/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.88%0%61.38%8/2/2024
EHangEHang (EH)
0.81%0%69.01%8/2/2024
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.79%0%6.8%4/7/2025
Houlihan LokeyHoulihan Lokey (HLI)
0.76%0%28.12%9/8/2023
Stitch FixStitch Fix (SFIX)
0.72%0%69.01%8/2/2024
Alteryx Inc.Alteryx Inc. (AYX)
0.72%0%58.96%3/21/2024
Ollie'sOllie's (OLLI)
0.66%0%32.05%9/1/2023
WorkhorseWorkhorse (WKHS)
0.63%0%69.01%8/2/2024
AsensusAsensus (ASXC)
0.61%0%69.01%8/2/2024
ParamountParamount (PSKY)
0.59%0%69.01%8/2/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.58%0%0.91%5/12/2025
MetaMeta (META)
0.56%0%14.74%2/8/2023
PBF EnergyPBF Energy (PBF)
0.55%0%16.33%10/20/2022
BlackRockBlackRock (BLK)
0.54%0%6.42%2/12/2025
TilrayTilray (TLRY)
0.52%0%69.01%8/2/2024
BioCrystBioCryst (BCRX)
0.5%0%16.4%8/8/2022
VaxartVaxart (VXRT)
0.49%0%69.01%8/2/2024
Rocket LabRocket Lab (RKLB)
0.45%0%3.25%3/10/2025
SolarEdgeSolarEdge (SEDG)
0.44%0%17.69%10/5/2022
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.43%0%3.48%5/6/2025
NovavaxNovavax (NVAX)
0.4%0%69.01%8/2/2024
Bio-keyBio-key (BKYI)
0.39%0%69.01%8/2/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.34%0%4.23%5/13/2025
Co-DiagnosticsCo-Diagnostics (CODX)
0.33%0%69.01%8/2/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.3%0%5.29%7/6/2023
FiscalNoteFiscalNote (NOTE)
0.3%0%2.12%3/10/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.29%0%2.42%3/14/2025
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.26%0%2.49%3/27/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.26%0%4.01%3/26/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.26%0%5.44%2/10/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.24%100%1.28%-
LyftLyft (LYFT)
0.24%0%5.9%2/14/2024
GlobalstarGlobalstar (GSAT)
0.23%0%11.94%6/8/2022
GlaukosGlaukos (GKOS)
0.23%0%11.79%9/7/2022
Virgin GalacticVirgin Galactic (SPCE)
0.22%0%69.01%8/2/2024
Trade DeskTrade Desk (TTD)
0.21%0%5.82%5/3/2024
EUR/USDEUR/USD (EURUSD)
0.21%0%2.34%6/14/2023
AYROAYRO (SBLX)
0.2%0%69.01%8/2/2024
OracleOracle (ORCL)
0.19%0%4.76%9/14/2022
Sibanye StillwaterSibanye Stillwater (SBSW)
0.18%0%6.05%3/22/2022
Discovery IncDiscovery Inc (DISCA)
0.18%0%7.63%4/12/2022
Best BuyBest Buy (BBY)
0.17%0%4.99%2/21/2025
R1 RCMR1 RCM (RCM)
0.16%0%7.63%5/3/2024
LululemonLululemon (LULU)
0.15%0%5.74%4/19/2022
PerrigoPerrigo (PRGO)
0.15%0%5.44%10/25/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.15%0%2.27%2/10/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.14%0%4.91%3/7/2022
AMDAMD (AMD)
0.14%0%1.36%3/28/2025
NZD/USDNZD/USD (NZDUSD)
0.14%0%2.57%3/24/2025
XRPXRP (XRP)
0.12%0%4.46%11/28/2023
Golden OceanGolden Ocean (GOGL.US)
0.11%0%3.55%2/16/2022
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.1%0%2.72%3/20/2025
OnOn (ONON)
0.09%0%4.61%2/21/2025
GBP/USDGBP/USD (GBPUSD)
0.09%0%3.02%11/1/2023
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.08%0%1.28%10/30/2023
Beazer HomesBeazer Homes (BZH)
0.08%0%0.76%2/21/2025
Foot LockerFoot Locker (FL)
0.08%0%3.25%3/6/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.07%0%1.28%9/28/2023
MercuryMercury (MRCY)
0.07%0%2.04%8/3/2022
Crown CastleCrown Castle (CCI)
0.07%0%3.33%4/5/2024
Anaplan IncAnaplan Inc (PLAN)
0.07%0%5.97%3/21/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.06%0%1.44%4/12/2023
WayfairWayfair (W.US)
0.05%0%1.59%4/16/2024
AUD/USDAUD/USD (AUDUSD)
0.04%0%2.42%11/15/2022
DynavaxDynavax (DVAX)
0.03%0%1.21%3/4/2022
NikeNike (NKE)
0.03%0%0.53%3/28/2025
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.03%0%2.04%4/22/2024
USD/JPYUSD/JPY (USDJPY)
0.03%0%0.68%10/31/2023
Plug PowerPlug Power (PLUG)
0.03%0%0.91%1/19/2022
UpstartUpstart (UPST)
0.02%0%1.21%11/4/2022
EncoreEncore (ECPG)
0.02%0%0.45%2/21/2025
Evofem BiosciencesEvofem Biosciences (EVFM)
0.02%0%23.81%12/23/2022
AffirmAffirm (AFRM)
0.02%0%0.68%4/4/2024
Intrepid PotashIntrepid Potash (IPI)
0.02%0%0.3%3/28/2025
BitcoinBitcoin (BTC)
0.02%0%0.3%6/30/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.02%0%1.51%2/16/2023
RokuRoku (ROKU)
0.01%0%0.53%1/7/2022
AppianAppian (APPN)
0.01%0%0.68%4/18/2024
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.01%0%0.08%10/27/2023
TwitterTwitter (TWTR)
0.01%0%0.45%1/6/2022
ChewyChewy (CHWY)
0.01%0%0.53%1/7/2022
Caribou BiosciencesCaribou Biosciences (CRBU)
0.01%0%0.76%4/5/2024
CipherCipher (CIFR)
0.01%0%1.51%2/15/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.3%3/15/2023
SpiritSpirit (SAVEQ)
0.01%0%0.53%4/12/2024
B2GoldB2Gold (BTG.US)
0%0%0.3%4/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Global X Uranium ETFGlobal X Uranium ETF (URA)
16.8%22.29%
Baker HughesBaker Hughes (BKR)
13.39%15.48%
EnovixEnovix (ENVX)
15.62%14.67%
NioNio (NIO)
14.33%11.38%
AlibabaAlibaba (BABA)
14.91%10.63%
IntelIntel (INTC)
11.36%9.99%
BlackRockBlackRock (BLK)
8.33%9.65%
Kinross GoldKinross Gold (KGC)
6.76%7.4%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments