Fahimaly avatar

Fahimaly
🇦🇪 ETF and Crypto Investor.
2 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
October 6, 2022
Lowest Cash
February 25, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
68 instruments
October 12, 2023
Least Diversified
0 instruments
October 6, 2022
Average
24.2 instruments

Most Consistent Holdings

Top 5

avatarNKLAQ
95.09%
avatarXELA
90.48%
avatarEMEIS.PA
89.18%
avatarLOGC
86.87%
avatarARVLF
86.27%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 25, 2024
Lowest Exposure
October 6, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
82.37%
Finance
0.87%
Consumer Durables
0.69%
Forex
0.59%
Cryptocurrencies
0.59%

Top Countries

Top 5

🇺🇸United States
2.04%
🇨🇳China
0.34%
🇬🇧United Kingdom
0.22%
🇩🇪Germany
0.13%
🇫🇮Finland
0.09%

Holdings over time

(Since October 6, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
38.36%0%84.97%6/9/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
8.93%0%23.85%6/15/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
7.24%0%41.58%8/5/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
7.02%0%34.27%4/4/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
6.11%77.05%29.26%-
Invesco QQQInvesco QQQ (QQQ)
4.64%0%22.34%8/31/2023
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
4.05%0%30.76%6/6/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.11%0%7.31%12/28/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.93%0%36.17%10/23/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.91%0%29.56%4/4/2025
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.5%0%6.91%12/27/2022
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.48%0%23.25%10/26/2023
US Natural GasUS Natural Gas (UNG)
0.46%0%26.55%10/26/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.34%0%11.92%6/14/2024
NikolaNikola (NKLAQ)
0.28%0%78.86%2/7/2025
USD/JPYUSD/JPY (USDJPY)
0.28%0%5.91%11/16/2023
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.28%0%9.92%12/22/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.26%0%21.44%9/6/2024
WishWish (LOGC)
0.23%0.33%86.87%-
AlibabaAlibaba (9988.HK)
0.22%0%7.62%8/5/2024
PacWest BancorpPacWest Bancorp (PACW)
0.18%0%26.55%12/5/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.15%0%12.53%1/22/2024
Hyzon MotorsHyzon Motors (HYZN)
0.13%0%66.83%1/27/2025
VolkswagenVolkswagen (VOW3.DE)
0.13%0%18.34%1/17/2024
DISH Network CorpDISH Network Corp (DISH)
0.12%0%17.33%1/3/2024
CHF/JPYCHF/JPY (CHFJPY)
0.12%0%4.11%11/17/2023
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.11%0%9.82%12/4/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.11%0%3.61%10/20/2023
TeladocTeladoc (TDOC)
0.11%0.09%73.05%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.09%0%7.11%1/16/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.09%0%1.4%11/2/2023
First Republic BankFirst Republic Bank (FRCB)
0.09%0%52.61%6/11/2025
NokiaNokia (NOKIA.HE)
0.09%0%17.94%1/19/2024
ExelaExela (XELA)
0.09%0%84.77%5/23/2025
Crown CastleCrown Castle (CCI)
0.09%0%17.84%1/17/2024
CorebridgeCorebridge (CRBG)
0.09%0%18.54%1/16/2024
OrpeaOrpea (EMEIS.PA)
0.09%-0.03%44.19%3/27/2025
CardanoCardano (ADA)
0.08%0%9.42%11/1/2024
EUR/JPYEUR/JPY (EURJPY)
0.08%0%3.31%11/21/2023
SasolSasol (SSL)
0.08%0.08%73.35%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.08%0%7.21%1/17/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.08%0%2.4%11/23/2023
TilrayTilray (TLRY)
0.08%0%18.84%1/22/2024
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.08%0%7.11%1/16/2024
LucidLucid (LCID)
0.08%0.14%61.82%-
VodafoneVodafone (VOD)
0.07%0%10.12%10/23/2023
PopularPopular (BPOP)
0.07%0%18.54%1/16/2024
TOP ShipsTOP Ships (TOPS)
0.06%0%30.26%12/19/2023
AlibabaAlibaba (BABA)
0.06%0%1.3%10/24/2022
UK Commercial Property Trust LtdUK Commercial Property Trust Ltd (UKCM.L)
0.06%0%10.32%10/26/2023
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.06%0%18.24%1/16/2024
ArrivalArrival (ARVLF)
0.06%0%39.28%4/4/2024
CompoundCompound (COMP)
0.06%0%6.31%10/23/2023
Lincoln NationalLincoln National (LNC)
0.06%0%18.34%1/17/2024
Macy'sMacy's (M)
0.06%0%10.12%12/1/2023
Gray TelevisionGray Television (GTN)
0.06%0%18.64%1/17/2024
StellantisStellantis (STLA.US)
0.06%0%14.83%1/17/2024
DongfengDongfeng (0489.HK)
0.06%0%9.52%10/19/2023
SVBSVB (SIVBQ)
0.05%0%14.23%7/31/2023
EUR/CHFEUR/CHF (EURCHF)
0.05%0%1.3%10/26/2023
Nu RideNu Ride (NRDE)
0.05%0.06%80.26%-
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.05%0%25.15%10/26/2023
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.05%0%7.21%1/17/2024
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.05%0%8.92%6/13/2023
AT&TAT&T (T)
0.05%0%10.02%10/26/2023
Foot LockerFoot Locker (FL)
0.04%0%9.72%12/1/2023
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.04%0%7.11%1/16/2024
Party City Holdco IncParty City Holdco Inc (PRTYQ)
0.04%0%28.46%11/10/2023
AlgorandAlgorand (ALGO)
0.04%0%9.82%10/23/2023
Sportsman's WarehouseSportsman's Warehouse (SPWH)
0.04%0%12.93%1/17/2024
AYROAYRO (AYRO)
0.04%0.03%66.73%-
Skale NetworkSkale Network (SKL)
0.04%0%13.03%1/3/2024
BrillianceBrilliance (01114.HK)
0.04%0%15.23%1/17/2024
GBP/JPYGBP/JPY (GBPJPY)
0.04%0%1.4%8/23/2023
Proterra IncProterra Inc (PTRAQ)
0.04%0%24.05%1/18/2024
LitecoinLitecoin (LTC)
0.04%0%1%11/18/2024
PolkadotPolkadot (DOT)
0.04%0%9.72%10/23/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.04%0%0.9%11/9/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.03%0%14.33%1/16/2024
EnergousEnergous (WATT)
0.03%0.02%70.34%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.03%0%52.4%8/8/2024
DashDash (DASH)
0.03%0%21.44%8/4/2024
ZCASHZCASH (ZEC)
0.03%0%21.44%8/4/2024
Origin ProtocolOrigin Protocol (OGN)
0.03%0%10.92%11/14/2023
EOSEOS (EOS)
0.03%0%14.03%12/4/2023
EthereumEthereum (ETH)
0.02%0%0.5%11/4/2024
IOTAIOTA (MIOTA)
0.02%0%7.52%11/10/2023
StellarStellar (XLM)
0.02%0%1.6%11/4/2024
PDD HoldingsPDD Holdings (PDD)
0.02%0%0.6%9/3/2024
LoopringLoopring (LRC)
0.02%0%8.02%11/14/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.02%0%7.82%11/12/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.02%0%7.01%1/17/2024
FilecoinFilecoin (FIL)
0.02%0%4.41%10/26/2023
SalesforceSalesforce (CRM)
0.02%0%3.71%8/16/2023
The GraphThe Graph (GRT)
0.02%0%4.41%10/26/2023
Avaya Holdings CorpAvaya Holdings Corp (AVYAQ)
0.02%0%13.03%5/31/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.01%0%1.5%10/13/2023
XRPXRP (XRP)
0.01%0%0.6%11/5/2024
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.01%0.01%59.22%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%2.51%8/4/2023
Canopy GrowthCanopy Growth (CGC)
0.01%0%5.61%9/11/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.4%9/20/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.01%0%0.6%8/13/2024
EUR/USDEUR/USD (EURUSD)
0.01%0%0.4%10/6/2023
MasTecMasTec (MTZ)
0.01%0%2.3%8/4/2023
Terra ClassicTerra Classic (LUNC)
0.01%0%0.7%7/14/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.01%0%0.2%11/29/2023
AUD/CHFAUD/CHF (AUDCHF)
0.01%0%0.4%8/20/2023
Trade DeskTrade Desk (TTD)
0.01%0%2.3%8/11/2023
GBP/USDGBP/USD (GBPUSD)
0%0%0.6%7/19/2023
Bitcoin CashBitcoin Cash (BCH)
0%0%0.1%11/1/2024
Pure StoragePure Storage (PSTG)
0%0%1.6%8/25/2023
Las Vegas SandsLas Vegas Sands (LVS)
0%0%0.9%8/16/2023
SupermicroSupermicro (SMCI)
0%0%0.1%8/8/2024
AUD/USDAUD/USD (AUDUSD)
0%0%0.1%10/13/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.1%10/6/2023
NZD/CHFNZD/CHF (NZDCHF)
0%0%0.1%8/17/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0%0%0.1%8/9/2023
Build and BuildBuild and Build (BNB)
0%0%0.1%8/4/2024
BitcoinBitcoin (BTC)
0%0%0.1%8/4/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
91.76%97.91%
WishWish (LOGC)
0.69%0.45%
LucidLucid (LCID)
0.27%0.2%
TeladocTeladoc (TDOC)
0.41%0.15%
SasolSasol (SSL)
0.27%0.1%
Nu RideNu Ride (NRDE)
0.27%0.06%
EnergousEnergous (WATT)
0.27%0.06%
AYROAYRO (AYRO)
0.27%0.06%
ExelaExela (XELA)
0.55%0.04%
OrpeaOrpea (EMEIS.PA)
0.55%0.03%
Hyzon MotorsHyzon Motors (HYZN)
0.27%0.01%
NikolaNikola (NKLAQ)
0.62%0.01%
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.27%0.01%
ArrivalArrival (ARVLF)
0.82%0%
First Republic BankFirst Republic Bank (FRCB)
1.78%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments