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CeasarAz
🇦🇪 Tech, Crypto, and Other Investor.
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Cash Allocation

Range

Highest Cash
November 11, 2024
Lowest Cash
November 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
54 instruments
January 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
38.8 instruments

Most Consistent Holdings

Top 5

avatarADA
98.81%
avatarGOOG
97.62%
avatarAMD
97.62%
avatarELV
96.43%
avatarXRP
96.43%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 13, 2024
Lowest Exposure
November 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
20.68%
Electronic Technology
19.09%
Technology Services
15.86%
ETFs
14.35%
Health Technology
6.04%

Top Countries

Top 5

🇺🇸United States
52.25%
🇨🇳China
4.33%
🇺🇾Uruguay
1.91%
🇳🇱Netherlands
0.87%
🇩🇪Germany
0.12%

Number of Instruments

Holdings over time

(Since November 11, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AMDAMD (AMD)
6.83%0%97.62%2/1/2025
AlphabetAlphabet (GOOG)
6.43%0%97.62%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.2%0%76.19%2/1/2025
CardanoCardano (ADA)
4.51%0%98.81%2/1/2025
LitecoinLitecoin (LTC)
4.44%0%96.43%2/1/2025
XRPXRP (XRP)
3.34%0%96.43%2/1/2025
Elevance HealthElevance Health (ELV)
3.18%0%96.43%2/1/2025
IntelIntel (INTC)
3.05%0%95.24%2/1/2025
StellarStellar (XLM)
2.96%0%82.14%1/20/2025
DellDell (DELL)
2.81%0%95.24%2/1/2025
SoundHoundSoundHound (SOUN)
2.73%0%76.19%2/1/2025
TencentTencent (0700.HK)
2.44%0%94.05%2/1/2025
UberUber (UBER)
2.31%0%69.05%2/1/2025
MercadoLibreMercadoLibre (MELI)
1.91%0%79.76%2/1/2025
Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
1.77%0%80.95%2/1/2025
ChainlinkChainlink (LINK)
1.55%0%96.43%2/1/2025
QualcommQualcomm (QCOM)
1.55%0%95.24%2/1/2025
GigaCloudGigaCloud (GCT)
1.54%0%61.9%2/1/2025
SupermicroSupermicro (SMCI)
1.53%0%70.24%2/1/2025
DexComDexCom (DXCM)
1.52%0%95.24%2/1/2025
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
1.48%0%80.95%2/1/2025
iShares Gold TrustiShares Gold Trust (IAU)
1.47%0%80.95%2/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
1.27%0%80.95%2/1/2025
AESAES (AES)
1.26%0%95.24%2/1/2025
TransMedicsTransMedics (TMDX)
1.17%0%35.71%12/12/2024
CRHCRH (CRH.L)
1.09%0%39.29%2/1/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
1.07%0%39.29%2/1/2025
MicrosoftMicrosoft (MSFT)
1.04%0%39.29%2/1/2025
BaiduBaidu (BIDU)
1.02%0%64.29%2/1/2025
MondelezMondelez (MDLZ)
1.01%0%69.05%2/1/2025
PfizerPfizer (PFE)
1.01%0%41.67%12/16/2024
ChipotleChipotle (CMG)
1%0%39.29%2/1/2025
AppleApple (AAPL)
0.97%0%39.29%2/1/2025
PrologisPrologis (PLD)
0.96%0%69.05%2/1/2025
JD.comJD.com (JD.US)
0.87%0%44.05%2/1/2025
BHM CapitalBHM Capital (SPINNEYS.AE)
0.87%0%61.9%2/1/2025
McDonald'sMcDonald's (MCD)
0.87%0%39.29%12/16/2024
uniQureuniQure (QURE)
0.87%0%60.71%2/1/2025
0x0x (ZRX)
0.86%0%48.81%2/1/2025
MicrochipMicrochip (MCHP)
0.85%0%69.05%2/1/2025
SchlumbergerSchlumberger (SLB)
0.83%0%69.05%2/1/2025
AdobeAdobe (ADBE)
0.82%0%60.71%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.78%0%61.9%2/1/2025
EthereumEthereum (ETH)
0.78%0%44.05%2/1/2025
AmphenolAmphenol (APH)
0.78%0%39.29%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.76%0%35.71%12/12/2024
Curbline Properties CorpCurbline Properties Corp (CURB)
0.74%0%69.05%2/1/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.74%0%35.71%12/12/2024
Tactile SystemsTactile Systems (TCMD)
0.69%0%64.29%2/1/2025
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.65%0%52.38%2/1/2025
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.58%0%34.52%12/12/2024
SnowflakeSnowflake (SNOW)
0.55%0%64.29%2/1/2025
NVIDIANVIDIA (NVDA)
0.49%0%4.76%2/1/2025
MicroStrategyMicroStrategy (MSTR)
0.48%0%39.29%2/1/2025
SolanaSolana (SOL)
0.46%0%39.29%2/1/2025
VICI PropertiesVICI Properties (VICI)
0.44%0%52.38%2/1/2025
MastercardMastercard (MA)
0.36%0%17.86%12/19/2024
UnityUnity (U)
0.35%0%30.95%2/1/2025
AmpAmp (AMP)
0.31%0%39.29%2/1/2025
Kyber NetworkKyber Network (KNC)
0.3%0%48.81%2/1/2025
EnphaseEnphase (ENPH)
0.23%0%1.19%11/12/2024
AvalancheAvalanche (AVAX)
0.21%0%39.29%2/1/2025
DogecoinDogecoin (DOGE)
0.2%0%33.33%2/1/2025
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.14%0%8.33%12/12/2024
VolkswagenVolkswagen (VOW3.DE)
0.12%0%8.33%12/16/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AMDAMD (AMD)
      		6.78%5.98%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		6.17%5.9%
      AlphabetAlphabet (GOOG)
      		3.22%3.47%
      IntelIntel (INTC)
      		3.72%3.38%
      Elevance HealthElevance Health (ELV)
      		3.42%3.12%
      UberUber (UBER)
      		3.34%3.1%
      SoundHoundSoundHound (SOUN)
      		1.23%3.04%
      CardanoCardano (ADA)
      		2.59%3.01%
      iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
      		2.95%2.91%
      DellDell (DELL)
      		3.16%2.88%
      ChipotleChipotle (CMG)
      		2.89%2.87%
      CRHCRH (CRH.L)
      		2.89%2.86%
      AppleApple (AAPL)
      		2.89%2.84%
      MicrosoftMicrosoft (MSFT)
      		2.89%2.83%
      GigaCloudGigaCloud (GCT)
      		2.69%2.47%
      StellarStellar (XLM)
      		1.39%2.31%
      AmphenolAmphenol (APH)
      		2.13%2.09%
      0x0x (ZRX)
      		2.18%2.03%
      JD.comJD.com (JD.US)
      		2.13%2.02%
      MercadoLibreMercadoLibre (MELI)
      		2.13%1.96%
      EthereumEthereum (ETH)
      		2.03%1.92%
      XRPXRP (XRP)
      		0.59%1.91%
      LitecoinLitecoin (LTC)
      		1.43%1.78%
      SupermicroSupermicro (SMCI)
      		2.44%1.77%
      TencentTencent (0700.HK)
      		1.52%1.57%
      uniQureuniQure (QURE)
      		1.28%1.51%
      BaiduBaidu (BIDU)
      		1.61%1.47%
      iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
      		1.49%1.36%
      MondelezMondelez (MDLZ)
      		1.44%1.34%
      BHM CapitalBHM Capital (SPINNEYS.AE)
      		1.3%1.31%
      AdobeAdobe (ADBE)
      		1.42%1.31%
      Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
      		1.27%1.23%
      PrologisPrologis (PLD)
      		1.34%1.23%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      		1.24%1.2%
      iShares Silver TrustiShares Silver Trust (SLV)
      		1.23%1.15%
      Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
      		1.15%1.14%
      QualcommQualcomm (QCOM)
      		1.18%1.13%
      MicrochipMicrochip (MCHP)
      		1.18%1.12%
      MicroStrategyMicroStrategy (MSTR)
      		1.18%1.11%
      SolanaSolana (SOL)
      		1.14%1.09%
      SchlumbergerSchlumberger (SLB)
      		1.19%1.06%
      Tactile SystemsTactile Systems (TCMD)
      		1.1%1%
      Curbline Properties CorpCurbline Properties Corp (CURB)
      		1.01%0.97%
      iShares Gold TrustiShares Gold Trust (IAU)
      		0.99%0.97%
      DexComDexCom (DXCM)
      		0.88%0.9%
      ChainlinkChainlink (LINK)
      		0.67%0.86%
      AmpAmp (AMP)
      		0.94%0.85%
      VICI PropertiesVICI Properties (VICI)
      		0.85%0.85%
      SnowflakeSnowflake (SNOW)
      		0.9%0.75%
      AESAES (AES)
      		0.8%0.74%
      Kyber NetworkKyber Network (KNC)
      		0.6%0.59%
      AvalancheAvalanche (AVAX)
      		0.59%0.55%

      Cash Exposure Over Time

      Cash Exposure % Over Time