Hamzah_2148 avatar

Hamzah_2148
🇬🇧 Multi-Strategy Durable Goods Investor.
24 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
January 22, 2025
Lowest Cash
January 30, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
March 27, 2023
Least Diversified
1 instruments
April 25, 2023
Average
10.7 instruments

Most Consistent Holdings

Top 5

avatarTSLA
89.76%
avatarENPH
42.58%
avatarMSFT
40.44%
avatarPYPL
36.26%
avatarCIBR
35.67%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 30, 2022
Lowest Exposure
January 22, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
36.06%
Electronic Technology
2.17%
Technology Services
1.52%
Cryptocurrencies
1.3%
Retail Trade
1.03%

Top Countries

Top 5

🇺🇸United States
40.69%
🇨🇳China
2.26%
🇬🇧United Kingdom
0.16%
🇨🇦Canada
0.05%
🇩🇪Germany
0.03%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
34.45%60.42%89.76%-
AntonioNobileCAntonioNobileC
10.11%0%30.38%8/16/2023
FundManagerZechFundManagerZech
10.08%0%23.46%11/7/2022
EnphaseEnphase (ENPH)
1.83%0.1%42.58%-
NioNio (NIO)
1.54%0%20.22%10/10/2023
isfahanpontusisfahanpontus
1.45%0%10.75%7/20/2022
MetaMeta (META)
0.91%0%12.03%2/2/2023
CardanoCardano (ADA)
0.84%0%11.52%3/29/2023
AlibabaAlibaba (BABA)
0.66%0%21.25%11/17/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.59%0%13.31%10/24/2024
PayPalPayPal (PYPL)
0.57%0%36.26%8/20/2024
CoinbaseCoinbase (COIN)
0.52%0%12.8%2/10/2023
NikeNike (NKE)
0.42%4.33%30.97%-
ChipotleChipotle (CMG)
0.41%0%6.91%7/18/2022
MicrosoftMicrosoft (MSFT)
0.39%0.52%40.44%-
PolkadotPolkadot (DOT)
0.37%0%11.26%2/24/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.26%0%5.72%4/10/2023
AmazonAmazon (AMZN)
0.25%0%19.8%11/29/2024
MetaverseLifeMetaverseLife
0.24%0%10.07%5/12/2022
AppleApple (AAPL)
0.13%0%13.05%4/24/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.1%0%2.3%5/11/2022
Rolls-RoyceRolls-Royce (RR.L)
0.09%0%10.67%3/8/2023
Coca-ColaCoca-Cola (KO)
0.09%0%10.41%10/30/2023
EtsyEtsy (ETSY)
0.09%0%5.03%10/10/2023
AlphabetAlphabet (GOOG)
0.08%0%22.95%12/16/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.07%0%11.09%5/11/2022
OccidentalOccidental (OXY)
0.07%0%3.67%1/7/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.07%0%4.1%4/5/2023
easyJeteasyJet (EZJ.L)
0.05%0%1.62%9/9/2022
NVIDIANVIDIA (NVDA)
0.05%0%22.44%4/7/2025
magic_kaitomagic_kaito
0.05%0%3.67%9/29/2022
NetflixNetflix (NFLX)
0.04%0%9.3%12/1/2023
XPengXPeng (XPEV)
0.04%0%20.05%6/30/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.04%0%2.47%4/24/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.04%0%9.47%9/27/2024
AMDAMD (AMD)
0.04%0%19.54%4/7/2025
Realty IncomeRealty Income (O)
0.03%0%12.63%5/7/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%0%10.92%10/30/2023
ShopifyShopify (SHOP)
0.03%0%11.69%6/1/2023
AlphabetAlphabet (GOOGL)
0.03%0%4.35%4/14/2025
BarrickBarrick (GOLD.BARRICK)
0.02%0%20.14%3/14/2024
ASMLASML (ASML)
0.02%0.02%23.12%-
InmodeInmode (INMD)
0.02%0%3.92%10/31/2023
PorschePorsche (P911.DE)
0.02%0%7.59%8/26/2024
WalgreensWalgreens (WBA)
0.02%0%9.81%11/16/2023
DisneyDisney (DIS)
0.02%0%11.69%10/10/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.02%0%8.19%9/27/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%1.02%1/19/2023
PalantirPalantir (PLTR)
0.01%0%2.39%11/2/2023
BYDBYD (01211.HK)
0.01%0%0.94%10/18/2022
IAGIAG (IAG.L)
0.01%0%0.43%1/5/2022
Block Inc.Block Inc. (XYZ)
0.01%0%2.13%11/1/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.6%2/7/2023
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.01%0%6.4%2/26/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.01%0%10.58%11/29/2024
JORDENBOERJORDENBOER
0.01%0%0.26%2/17/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.01%0%14.93%1/8/2025
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.01%0%0.85%4/17/2023
SolanaSolana (SOL)
0.01%0%1.37%3/25/2022
UberUber (UBER)
0.01%0%0.43%1/5/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.01%0%0.43%1/5/2022
SoFiSoFi (SOFI)
0.01%0%6.74%10/16/2024
Dollar GeneralDollar General (DG.US)
0.01%0%1.37%10/17/2023
hambearhambear
0.01%0%0.09%2/14/2023
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.01%0.02%35.67%-
VolkswagenVolkswagen (VOW3.DE)
0.01%0%8.11%10/11/2023
BitcoinBitcoin (BTC)
0.01%0%0.43%7/5/2022
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.01%0%1.79%11/29/2023
BaiduBaidu (BIDU)
0.01%0%12.12%8/11/2023
McDonald'sMcDonald's (MCD)
0%0%0.34%10/10/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0%0%9.64%8/14/2023
UpstartUpstart (UPST)
0%0%0.17%5/4/2022
iliescu2605iliescu2605
0%0%0.09%2/14/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0%0%18.26%3/6/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0%0%5.38%9/27/2024
JPMorganJPMorgan (JPM)
0%0%1.71%10/31/2023
MAAMAA (MAA)
0%0%1.02%10/10/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0%0%5.12%7/20/2023
Everbridge IncEverbridge Inc (EVBG)
0%0%8.79%8/16/2023
Silicon MotionSilicon Motion (SIMO)
0%0%7.76%7/26/2023
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0%0%7.68%8/14/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0%0%0.26%4/20/2023
MedtronicMedtronic (MDT.US)
0%0%12.46%11/29/2024
PaycomPaycom (PAYC)
0%0%12.97%11/4/2024
Northrop GrummanNorthrop Grumman (NOC)
0%0%8.11%10/9/2023
ShellShell (SHEL)
0%0%1.54%12/9/2024
AutohomeAutohome (ATHM.CH)
0%0%7.25%8/16/2023
HDFCHDFC (HDB)
0%0%11.86%6/6/2024
MicroStrategyMicroStrategy (MSTR)
0%0%3.33%4/20/2023
ServiceNowServiceNow (NOW)
0%0%0.26%11/20/2023
AirbnbAirbnb (ABNB)
0%0%5.55%7/20/2023
BungeBunge (BG)
0%0%1.02%6/16/2022
Bank of AmericaBank of America (BAC)
0%0%1.88%10/10/2023
OCIOCI (OCI.NV)
0%0%5.97%8/11/2023
GrabGrab (GRAB)
0%0%0.34%4/8/2025
Estee LauderEstee Lauder (EL)
0%0%5.8%8/16/2023
Goldman SachsGoldman Sachs (GS)
0%0%5.8%8/14/2023
AdobeAdobe (ADBE)
0%0%4.18%6/30/2023
ZoomZoom (ZM)
0%0%5.8%8/16/2023
PfizerPfizer (PFE)
0%0%5.8%8/16/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0%3.33%4/24/2023
St. JoeSt. Joe (JOE)
0%0%2.22%5/12/2023
HasbroHasbro (HAS)
0%0%2.56%3/28/2023
Invesco Solar ETFInvesco Solar ETF (TAN)
0%0%0.68%7/11/2024
SnapchatSnapchat (SNAP)
0%0%0.85%12/1/2023
IntelIntel (INTC)
0%0%1.88%10/25/2022
jakeisatjakeisat
0%0%0.09%11/3/2022
EthereumEthereum (ETH)
0%0%0.34%7/5/2022
Marathon DigitalMarathon Digital (MARA)
0%0%1.79%3/9/2023
NewmontNewmont (NEM)
0%0%1.88%2/22/2023
Nano DimensionNano Dimension (NNDM)
0%0%1.62%2/22/2023
MonclerMoncler (MONC.MI)
0%0%0.26%9/8/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0%0%0.43%3/29/2023
CNBMCNBM (3323.HK)
0%0%2.22%8/14/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%1.11%3/29/2023
PorschePorsche (PAH3.DE)
0%0%0.43%8/16/2023
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0%0%1.79%6/26/2023
First Republic BankFirst Republic Bank (FRCB)
0%0%1.28%4/24/2023
TenarisTenaris (TS)
0%0%1.19%3/9/2023
PulteGroupPulteGroup (PHM)
0%0%1.19%3/9/2023
DouyuDouyu (DOYU)
0%0%1.28%3/31/2023
Li AutoLi Auto (LI)
0%0%1.11%3/28/2023
AlibabaAlibaba (9988.HK)
0%0%1.11%3/29/2023
LemonadeLemonade (LMND)
0%0%0.94%2/24/2023
Comstock ResourcesComstock Resources (CRK)
0%0%1.11%3/28/2023
Western AllianceWestern Alliance (WAL)
0%0%1.28%3/31/2023
Zurich InsuranceZurich Insurance (ZURN.ZU)
0%0%1.11%3/29/2023
AllyAlly (ALLY)
0%0%0.94%3/28/2023
CorsairCorsair (CRSR)
0%0%0.85%9/13/2022
LovesacLovesac (LOVE)
0%0%0.94%3/27/2023
BroadcomBroadcom (AVGO)
0%0%3.07%8/8/2024
BookingBooking (BKNG)
0%0.01%3.33%-
BeyondBeyond (BYON)
0%0%0.68%9/27/2023
Societe GeneraleSociete Generale (GLE.PA)
0%0%0.77%5/12/2023
3M3M (MMM)
0%0%0.77%5/12/2023
AmbarellaAmbarella (AMBA)
0%0%0.51%10/25/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%0.77%5/12/2023
VisaVisa (V)
0%0%0.51%10/25/2022
Deutsche BankDeutsche Bank (DB)
0%0%0.43%3/29/2023
PaychexPaychex (PAYX)
0%0%0.34%3/28/2023
NetEaseNetEase (NTES)
0%0%0.34%3/28/2023
First SolarFirst Solar (FSLR)
0%0%0.43%10/2/2023
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0%0%0.34%3/20/2023
ASOSASOS (ASC.L)
0%0%0.26%2/10/2023
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0%0%0.09%10/10/2023
VertexVertex (VRTX)
0%0%0.17%3/9/2023
Charles SchwabCharles Schwab (SCHW)
0%0%0.17%3/29/2023
Digital TurbineDigital Turbine (APPS)
0%0%0.09%2/24/2023
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0%0%0.09%3/24/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
13.72%13.4%
OccidentalOccidental (OXY)
2.74%2.79%
NikeNike (NKE)
1.4%1.28%
EnphaseEnphase (ENPH)
0.14%0.13%
ASMLASML (ASML)
0.03%0.03%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.01%0.02%
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.01%0.02%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0.02%

Cash Exposure Over Time

Cash Exposure % Over Time