DennisChehade avatar

DennisChehade
🇦🇪 Growth Investor.
9 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 15, 2024
Lowest Cash
July 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
87 instruments
March 30, 2023
Least Diversified
85 instruments
August 9, 2024
Average
85.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMETA
100%
avatarMSFT
100%
avatarAMZN
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 7, 2023
Lowest Exposure
November 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
33.65%
Electronic Technology
17.08%
Cryptocurrencies
12.33%
Consumer Non Durables
9.72%
Technology Services
6.73%

Top Countries

Top 5

🇺🇸United States
36.09%
🇫🇷France
6.67%
🇬🇧United Kingdom
4.72%
🇩🇰Denmark
1.54%
🇩🇪Germany
1.29%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
9.85%9.93%100%-
NVIDIANVIDIA (NVDA)
9.15%14.67%100%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
5.97%5.15%100%-
TRONTRON (TRX)
5.34%8.88%100%-
AppleApple (AAPL)
4.1%3.47%100%-
LVMHLVMH (MC.PA)
3.35%1.66%100%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
3.3%2.42%100%-
CardanoCardano (ADA)
3.15%3.39%100%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
2.75%1.99%100%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
2.41%1.91%100%-
EthereumEthereum (ETH)
2.32%1.87%100%-
DisneyDisney (DIS)
2.03%1.79%100%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.68%1.37%100%-
VertexVertex (VRTX)
1.65%1.5%100%-
Intuitive SurgicalIntuitive Surgical (ISRG)
1.55%1.81%100%-
OrstedOrsted (ORSTED.CO)
1.54%0.7%100%-
US Global Jets ETFUS Global Jets ETF (JETS)
1.46%1.28%100%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.44%0.8%100%-
IAGIAG (IAG.L)
1.37%1.84%100%-
MicrosoftMicrosoft (MSFT)
1.18%1.14%100%-
XRPXRP (XRP)
1.09%2.16%100%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.08%1.08%100%-
HermesHermes (RMS.PA)
1.04%0.91%100%-
AMDAMD (AMD)
1.04%0.74%100%-
NetflixNetflix (NFLX)
1.03%1.67%100%-
Vanguard Value ETFVanguard Value ETF (VTV)
0.94%0.8%100%-
AdobeAdobe (ADBE)
0.94%0.62%100%-
AmundiAmundi (AMUN.PA)
0.88%0.79%100%-
MetaMeta (META)
0.87%1.15%100%-
Ralph LaurenRalph Lauren (RL)
0.83%1.08%100%-
AstraZenecaAstraZeneca (AZN.L)
0.82%0.61%100%-
Coca-ColaCoca-Cola (KO)
0.81%0.81%100%-
Lockheed MartinLockheed Martin (LMT)
0.79%0.61%100%-
PepsiCoPepsiCo (PEP)
0.79%0.46%100%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.78%0.58%100%-
Waste ManagementWaste Management (WM)
0.74%0.71%100%-
KeringKering (KER.PA)
0.73%0.26%100%-
AlphabetAlphabet (GOOG)
0.72%0.82%100%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.68%0.59%100%-
McDonald'sMcDonald's (MCD)
0.66%0.54%100%-
SAPSAP (SAP.DE)
0.66%0.83%100%-
Marks & SpencerMarks & Spencer (MKS.L)
0.65%0.7%100%-
IBMIBM (IBM)
0.63%0.74%100%-
SonySony (SONY)
0.63%0.68%100%-
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.62%0.83%100%-
TeslaTesla (TSLA)
0.62%0.59%100%-
JPMorganJPMorgan (JPM)
0.61%0.67%100%-
Goldman SachsGoldman Sachs (GS)
0.59%0.66%100%-
Bank of AmericaBank of America (BAC)
0.59%0.57%100%-
National GridNational Grid (NG.L)
0.57%0.44%100%-
WalmartWalmart (WMT)
0.56%0.65%100%-
AmazonAmazon (AMZN)
0.54%0.56%100%-
NextEraNextEra (NEE)
0.5%0.38%100%-
CiscoCisco (CSCO)
0.49%0.47%100%-
NestleNestle (NESN.ZU)
0.48%0.31%100%-
NikeNike (NKE)
0.48%0.23%100%-
Rolls-RoyceRolls-Royce (RR.L)
0.48%0.94%100%-
MonclerMoncler (MONC.MI)
0.45%0.32%100%-
DiorDior (CDI.PA)
0.44%0.21%100%-
BitcoinBitcoin (BTC)
0.44%0.67%100%-
CapriCapri (CPRI)
0.44%0.14%100%-
H&MH&M (HM-B.ST)
0.38%0.26%100%-
Domino'sDomino's (DOM.L)
0.38%0.23%100%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.36%0.27%100%-
AlibabaAlibaba (BABA)
0.34%0.34%100%-
AdidasAdidas (ADS.DE)
0.32%0.26%100%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.31%0.27%100%-
BMWBMW (BMW.DE)
0.31%0.19%100%-
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.28%0.25%100%-
EAEA (EA)
0.27%0.23%100%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.27%0.23%100%-
SamsungSamsung (SMSN.L)
0.26%0.17%100%-
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.25%0.19%100%-
GMGM (GM)
0.23%0.2%100%-
UbisoftUbisoft (UBI.PA)
0.23%0.09%100%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.22%0%32%10/16/2023
TencentTencent (0700.HK)
0.19%0.21%100%-
NioNio (NIO)
0.17%0.07%100%-
Xinyi SolarXinyi Solar (0968.HK)
0.15%0.05%100%-
ToyotaToyota (TM)
0.13%0.1%100%-
ModernaModerna (MRNA)
0.09%0.02%100%-
Just EatJust Eat (TKWY.NV)
0.04%0.03%100%-
GevoGevo (GEVO)
0.02%0.01%100%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.01%0%65.6%8/8/2024
Virgin GalacticVirgin Galactic (SPCE)
0.01%0%44.53%2/28/2024
BioNanoBioNano (BNGO)
0%0%27.45%9/18/2023
MeituanMeituan (03690.HK)
0%0%1.14%10/7/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
6.03%12.85%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
8.8%9.42%
TRONTRON (TRX)
4.56%8.22%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
5.5%5.18%
CardanoCardano (ADA)
5.19%4.37%
AppleApple (AAPL)
3.27%4.08%
EthereumEthereum (ETH)
2.99%2.51%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
3.11%2.51%
LVMHLVMH (MC.PA)
3.05%2.26%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.69%2.07%
XRPXRP (XRP)
0.9%2.03%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
2.9%1.92%
DisneyDisney (DIS)
3.18%1.77%
IAGIAG (IAG.L)
1.2%1.65%
Intuitive SurgicalIntuitive Surgical (ISRG)
1.2%1.62%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.85%1.45%
US Global Jets ETFUS Global Jets ETF (JETS)
1.69%1.42%
VertexVertex (VRTX)
0.92%1.26%
NetflixNetflix (NFLX)
0.85%1.21%
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.99%1.06%
MicrosoftMicrosoft (MSFT)
0.9%1.04%
MetaMeta (META)
0.56%0.98%
OrstedOrsted (ORSTED.CO)
2.68%0.95%
Ralph LaurenRalph Lauren (RL)
0.56%0.92%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
2.12%0.89%
HermesHermes (RMS.PA)
0.56%0.88%
TeslaTesla (TSLA)
0.71%0.82%
Vanguard Value ETFVanguard Value ETF (VTV)
0.85%0.8%
AMDAMD (AMD)
0.85%0.78%
AmundiAmundi (AMUN.PA)
1.01%0.7%
Marks & SpencerMarks & Spencer (MKS.L)
0.42%0.7%
SAPSAP (SAP.DE)
0.45%0.7%
AlphabetAlphabet (GOOG)
0.56%0.7%
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.85%0.69%
AdobeAdobe (ADBE)
1.02%0.67%
Goldman SachsGoldman Sachs (GS)
0.49%0.62%
Lockheed MartinLockheed Martin (LMT)
0.64%0.62%
JPMorganJPMorgan (JPM)
0.49%0.62%
BitcoinBitcoin (BTC)
0.42%0.61%
Waste ManagementWaste Management (WM)
0.56%0.61%
WalmartWalmart (WMT)
0.42%0.61%
Coca-ColaCoca-Cola (KO)
0.71%0.61%
IBMIBM (IBM)
0.49%0.61%
AstraZenecaAstraZeneca (AZN.L)
0.64%0.59%
AmazonAmazon (AMZN)
0.56%0.58%
Rolls-RoyceRolls-Royce (RR.L)
0.14%0.57%
Bank of AmericaBank of America (BAC)
0.64%0.56%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.85%0.55%
SonySony (SONY)
0.71%0.55%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.81%0.55%
PepsiCoPepsiCo (PEP)
0.71%0.54%
McDonald'sMcDonald's (MCD)
0.56%0.52%
CiscoCisco (CSCO)
0.49%0.43%
National GridNational Grid (NG.L)
0.56%0.41%
NextEraNextEra (NEE)
0.56%0.39%
KeringKering (KER.PA)
1.1%0.39%
DiorDior (CDI.PA)
0.42%0.3%
MonclerMoncler (MONC.MI)
0.42%0.3%
AdidasAdidas (ADS.DE)
0.42%0.3%
H&MH&M (HM-B.ST)
0.42%0.29%
NikeNike (NKE)
0.71%0.29%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.42%0.28%
Domino'sDomino's (DOM.L)
0.42%0.28%
NestleNestle (NESN.ZU)
0.56%0.28%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.28%0.26%
AlibabaAlibaba (BABA)
0.71%0.25%
GMGM (GM)
0.28%0.23%
EAEA (EA)
0.28%0.23%
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.28%0.21%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.28%0.21%
BMWBMW (BMW.DE)
0.28%0.2%
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.28%0.19%
CapriCapri (CPRI)
0.56%0.18%
TencentTencent (0700.HK)
0.28%0.17%
UbisoftUbisoft (UBI.PA)
0.59%0.14%
SamsungSamsung (SMSN.L)
0.31%0.14%
ToyotaToyota (TM)
0.14%0.1%
NioNio (NIO)
0.88%0.08%
Xinyi SolarXinyi Solar (0968.HK)
0.42%0.06%
ModernaModerna (MRNA)
0.14%0.03%
Just EatJust Eat (TKWY.NV)
0.14%0.03%
GevoGevo (GEVO)
0.14%0.02%
Virgin GalacticVirgin Galactic (SPCE)
0.14%0%
BioNanoBioNano (BNGO)
0.14%0%
MeituanMeituan (03690.HK)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments