AsmaAlotaibi avatar

AsmaAlotaibi
πŸ‡¦πŸ‡ͺ Tech and Software 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
October 30, 2024
Lowest Cash
January 28, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
July 25, 2024
Least Diversified
0 instruments
October 20, 2025
Average
4.8 instruments

Most Consistent Holdings

Top 5

avatarAMD
69.31%
avatarAAPL
65.35%
avatarGOOG
57.23%
avatarMSTR
45.74%
avatarMSFT
40.99%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 28, 2025
Lowest Exposure
October 30, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
46.12%
Technology Services
29.64%
Cryptocurrencies
1.81%
Health Technology
0.68%
Producer Manufacturing
0.46%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
72.8%
πŸ‡¨πŸ‡³China
3.53%
πŸ‡ΉπŸ‡ΌTaiwan
1.22%

Holdings over time

(Since June 7, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicroStrategyMicroStrategy (MSTR)
18.39%76.63%45.74%-
AMDAMD (AMD)
18.03%0%69.31%7/21/2025
AppleApple (AAPL)
16.63%0%65.35%9/22/2025
MicrosoftMicrosoft (MSFT)
6.51%0%40.99%4/9/2025
NVIDIANVIDIA (NVDA)
6.36%0%38.42%5/29/2025
AlphabetAlphabet (GOOG)
3.36%0%57.23%8/12/2025
BYD ElectronicBYD Electronic (00285.HK)
3.04%0%20%8/11/2025
BitcoinBitcoin (BTC)
1.81%8.4%31.88%-
AdobeAdobe (ADBE)
1.35%8.78%15.45%-
TSMCTSMC (TSM)
1.22%0%21.19%9/5/2025
BroadcomBroadcom (AVGO)
0.83%0%5.74%9/11/2024
Eli LillyEli Lilly (LLY)
0.55%0%13.86%10/16/2025
BYDBYD (01211.HK)
0.46%0%38.02%2/6/2025
Hims & HersHims & Hers (HIMS)
0.41%0%6.53%9/15/2025
CopartCopart (CPRT)
0.2%3.3%5.74%-
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.13%0%3.56%10/13/2025
AmazonAmazon (AMZN)
0.03%0%1.39%7/29/2024
AlibabaAlibaba (BABA)
0.02%0%0.4%8/13/2025
DuolingoDuolingo (DUOL)
0.02%2.85%0.59%-
NetEaseNetEase (NTES)
0.01%0%1.39%11/1/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AMDAMD (AMD)
52%54.1%
MicroStrategyMicroStrategy (MSTR)
47.58%45.47%
BYDBYD (01211.HK)
0.37%0.37%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments