Haroon74 avatar

Haroon74
🇦🇪 Med Tech 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
November 19, 2024
Lowest Cash
January 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
January 3, 2025
Least Diversified
2 instruments
January 3, 2023
Average
3.4 instruments

Most Consistent Holdings

Top 5

avatarSHIBxM
80.5%
avatarDOGE
74.07%
avatarSES
21.35%
avatarNVAX
20.81%
avatarSTEM
19.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2023
Lowest Exposure
November 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
74.6%
Health Technology
8.1%
Commercial Services
3.06%
Producer Manufacturing
2.08%
Electronic Technology
1.24%

Top Countries

Top 5

🇺🇸United States
14.31%
🇨🇳China
0.37%
🇫🇮Finland
0.27%
🇬🇧United Kingdom
0.06%
🇨🇭Switzerland
0.05%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DogecoinDogecoin (DOGE)
42.51%0%74.07%3/24/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
31.47%0%80.5%1/19/2025
AllurionAllurion (ALUR)
3.58%17.46%12.85%-
Block Inc.Block Inc. (XYZ)
3.06%0%15.03%7/8/2025
NovavaxNovavax (NVAX)
2.8%13.7%20.81%-
Orchestra BiomedOrchestra Biomed (OBIO)
1.27%0%4.68%6/4/2025
StemStem (STEM)
1.13%5.49%19.93%-
SupermicroSupermicro (SMCI)
0.7%0%7.41%2/14/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.62%2.55%19.5%-
ECDECD (ECDA)
0.45%14.76%2.61%-
Ses AiSes Ai (SES)
0.41%2.26%21.35%-
NokiaNokia (NOK)
0.27%0%1.2%2/10/2025
MicroalgoMicroalgo (MLGO)
0.24%0%5.66%2/21/2025
Dentsply SironaDentsply Sirona (XRAY)
0.19%0%0.87%12/26/2024
EUR/GBPEUR/GBP (EURGBP)
0.19%0%5.56%1/9/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.13%0%4.36%12/11/2024
AMDAMD (AMD)
0.12%0%0.33%6/23/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.12%0%7.41%11/15/2024
Bioxcel TherapeuticsBioxcel Therapeutics (BTAI)
0.12%0%0.22%3/7/2025
RigettiRigetti (RGTI)
0.12%0%1.09%3/10/2025
Daqo New EnergyDaqo New Energy (DQ)
0.11%0%0.33%12/27/2024
SangamoSangamo (SGMO)
0.09%0%0.76%4/11/2025
USD/JPYUSD/JPY (USDJPY)
0.09%0%4.47%10/17/2024
EUR/CHFEUR/CHF (EURCHF)
0.08%0%3.05%11/22/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.07%0%4.47%11/6/2024
AptivAptiv (APTV)
0.05%0%0.11%1/23/2025
British LandBritish Land (BLND.L)
0.05%0%1.2%1/6/2025
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0.05%0%2.29%8/9/2024
Sally BeautySally Beauty (SBH)
0.05%0%0.44%1/3/2025
USD/CNHUSD/CNH (USDCNH)
0.05%0%0.54%4/22/2025
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0.04%0%0.22%1/10/2025
Adicet BioAdicet Bio (ACET)
0.03%0%0.11%2/6/2025
MicrovastMicrovast (MVST)
0.03%0%0.33%12/30/2024
SL GreenSL Green (SLG)
0.03%0%0.54%1/27/2025
NZD/USDNZD/USD (NZDUSD)
0.02%0%2.18%5/6/2024
CamtekCamtek (CAMT)
0.02%0%0.22%11/29/2024
PattersonPatterson (PDCO)
0.02%0%0.11%12/12/2024
RivianRivian (RIVN)
0.02%0%0.11%11/27/2024
ZIMZIM (ZIM)
0.02%0%0.22%12/5/2024
AppleApple (AAPL)
0.02%0%1.42%10/31/2023
PalantirPalantir (PLTR)
0.02%0%2.29%6/5/2024
USD/CADUSD/CAD (USDCAD)
0.02%0%1.2%9/3/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.02%0%1.96%6/25/2024
NioNio (NIO)
0.02%0%1.2%7/16/2024
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.87%4/3/2024
Marathon DigitalMarathon Digital (MARA)
0.01%0%0.98%4/17/2024
EUR/USDEUR/USD (EURUSD)
0.01%0%0.98%5/13/2024
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.11%3/13/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.44%9/15/2023
Veganz Group AGVeganz Group AG (VEZ.DE)
0.01%0%0.11%12/12/2024
USD/HKDUSD/HKD (USDHKD)
0.01%0%0.11%4/17/2025
ConvaTecConvaTec (CTEC.L)
0.01%0%0.44%1/6/2025
CuteraCutera (CUTRQ)
0.01%0%0.54%3/11/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.65%11/29/2023
FortreaFortrea (FTRE)
0.01%0%2.4%6/3/2025
SnowflakeSnowflake (SNOW)
0%0%0.11%11/22/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.33%2/7/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0%0%0.11%3/30/2023
UNITE GroupUNITE Group (UTG.L)
0%0%0.11%9/13/2024
Old SecondOld Second (OSBC)
0%0%0.54%4/29/2025
TeslaTesla (TSLA)
0%0%0.11%10/10/2023
EthereumEthereum (ETH)
0%0%0.11%4/7/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Shiba (in millions)Shiba (in millions) (SHIBxM)
10.04%30.45%
RigettiRigetti (RGTI)
21.56%15.86%
Sally BeautySally Beauty (SBH)
12.55%11.68%
MicroalgoMicroalgo (MLGO)
15.06%8.58%
SupermicroSupermicro (SMCI)
12.55%7.76%
EUR/GBPEUR/GBP (EURGBP)
5.02%3.35%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments