Eesa4949 avatar

Eesa4949
🇦🇪 Indices and Commodities 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
February 15, 2025
Lowest Cash
February 13, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
July 14, 2023
Least Diversified
1 instruments
June 10, 2022
Average
13.3 instruments

Most Consistent Holdings

Top 5

avatarBOXL
98.16%
avatarBZUN
73.53%
avatarEVFM
72.98%
avatarJAGX
70.96%
avatarCENN
70.96%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 13, 2025
Lowest Exposure
February 15, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
29.76%
Cryptocurrencies
17.25%
Technology Services
8.06%
Retail Trade
7.41%
Commodities
7.4%

Top Countries

Top 5

🇨🇳China
21.33%
🇳🇱Netherlands
2.17%
🇺🇸United States
1%
🇪🇸Spain
0.47%
🇸🇬Singapore
0.17%

Holdings over time

(Since June 10, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
29.58%0%44.03%10/7/2024
GnGRecoveryGnGRecovery
11.37%0%23.71%7/7/2023
Gala V2Gala V2 (GALA)
8.39%56.17%67.19%-
BaiduBaidu (BIDU)
7.96%38.03%22.43%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
6.82%0%8.92%11/13/2024
DouyuDouyu (DOYU)
5.34%0%52.3%11/11/2024
XRPXRP (XRP)
4.95%0%23.9%10/31/2023
BaozunBaozun (BZUN)
3.84%5.69%73.53%-
AlibabaAlibaba (9988.HK)
2.92%0%7.72%2/13/2025
AndershgAndershg
2.42%0%3.49%7/21/2022
Just EatJust Eat (TKWY.NV)
2.17%0%16.18%10/24/2024
XiaomiXiaomi (1810.HK)
1.14%0%17.83%11/9/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.8%0%2.67%12/3/2024
BoxlightBoxlight (BOXL)
0.68%0.13%98.16%-
BitcoinBitcoin (BTC)
0.61%0%20.96%10/29/2024
StellarStellar (XLM)
0.59%0%53.86%11/24/2024
AnkrAnkr (ANKR)
0.51%0%55.42%12/3/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.49%0%2.3%2/27/2025
DIADIA (DIA.MC)
0.47%0%51.56%10/24/2024
The SandboxThe Sandbox (SAND)
0.44%0%53.4%11/25/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.4%0%1.1%12/16/2024
SteakmanSteakman
0.37%0%0.37%6/13/2022
CardanoCardano (ADA)
0.35%0%15.07%10/31/2023
EOSEOS (EOS)
0.27%0%55.15%12/8/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.2%0%0.46%11/18/2024
SeaSea (SE)
0.17%0%45.5%11/5/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.17%0%0.46%11/1/2024
US Natural GasUS Natural Gas (UNG)
0.17%0%1.84%4/17/2023
AlgorandAlgorand (ALGO)
0.12%0%9.74%10/31/2023
ExelaExela (XELA)
0.1%0%1.75%7/18/2022
AmpAmp (AMP)
0.1%0%20.22%12/7/2023
PolkadotPolkadot (DOT)
0.09%0%13.79%11/11/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.09%0%0.18%11/5/2024
Ethereum ClassicEthereum Classic (ETC)
0.09%0%15.63%10/31/2023
NIONIO (9866.HK)
0.08%0%15.07%11/9/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.08%0%13.6%11/9/2023
AsensusAsensus (ASXC)
0.08%0%42.37%8/25/2024
Terra ClassicTerra Classic (LUNC)
0.08%0%17.46%12/1/2023
SolanaSolana (SOL)
0.07%0%12.78%10/31/2023
ChainlinkChainlink (LINK)
0.07%0%12.78%10/31/2023
TRONTRON (TRX)
0.07%0%15.81%10/31/2023
Evofem BiosciencesEvofem Biosciences (EVFM)
0.07%0.03%72.98%-
DecentralandDecentraland (MANA)
0.06%0%13.51%11/2/2023
EthereumEthereum (ETH)
0.06%0%3.22%7/18/2022
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.06%0%0.64%1/19/2023
UniswapUniswap (UNI)
0.06%0%12.78%10/31/2023
IOTAIOTA (MIOTA)
0.05%0%15.9%11/9/2023
Axie InfinityAxie Infinity (AXS)
0.05%0%12.78%10/31/2023
The GraphThe Graph (GRT)
0.05%0%12.78%10/31/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.04%0%0.09%11/8/2024
CenntroCenntro (CENN)
0.03%0.02%70.96%-
PayPalPayPal (PYPL)
0.03%0%0.92%6/20/2023
NioNio (NIO)
0.03%0%1.47%11/5/2024
PorschePorsche (PAH3.DE)
0.02%0.09%21.32%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.02%0%3.68%12/3/2024
Jaguar HealthJaguar Health (JAGX)
0.01%0%39.34%7/23/2024
NZD/USDNZD/USD (NZDUSD)
0.01%0%0.18%12/1/2024
AlibabaAlibaba (BABA)
0.01%0%1.1%11/5/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.01%0%1.1%11/5/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.18%11/18/2024
CurveCurve (CRV)
0.01%0%0.74%6/21/2022
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.01%0%0.09%11/8/2024
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.18%12/1/2024
CoinbaseCoinbase (COIN)
0.01%0%2.3%5/22/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BaiduBaidu (BIDU)
46.87%50.53%
AlibabaAlibaba (9988.HK)
42.05%43.26%
BaozunBaozun (BZUN)
10.23%6.79%
BoxlightBoxlight (BOXL)
0.49%0.15%
PorschePorsche (PAH3.DE)
0.1%0.11%
Evofem BiosciencesEvofem Biosciences (EVFM)
0.93%0.04%
CenntroCenntro (CENN)
0.1%0.03%
Jaguar HealthJaguar Health (JAGX)
0.1%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments