JawishHameed avatar

JawishHameed
🇲🇾 Investor.

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 7, 2025
Lowest Cash
March 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
September 25, 2024
Least Diversified
0 instruments
November 12, 2025
Average
34.6 instruments

Most Consistent Holdings

Top 5

avatarRIVN
99.72%
avatar1810.HK
99.63%
avatarNET
99.63%
avatarSE
99.63%
avatarLCID
99.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 5, 2023
Lowest Exposure
October 7, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
38.63%
Technology Services
23.28%
Electronic Technology
16.63%
Retail Trade
3.75%
Producer Manufacturing
2.2%

Top Countries

Top 5

🇺🇸United States
78.21%
🇨🇳China
7.47%
🇨🇦Canada
0.99%
🇹🇼Taiwan
0.98%
🇸🇬Singapore
0.86%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
37.47%0%92.16%9/24/2025
MetaMeta (META)
6.39%0%93.28%10/6/2025
CloudflareCloudflare (NET)
5.45%5.81%99.63%-
AppleApple (AAPL)
4.86%0%82.82%10/6/2025
NVIDIANVIDIA (NVDA)
3.73%0%89.45%8/26/2025
AMDAMD (AMD)
3.02%11.07%99.07%-
MicrosoftMicrosoft (MSFT)
2.74%0%85.34%7/22/2025
XiaomiXiaomi (1810.HK)
2.23%12.84%99.63%-
BYDBYD (01211.HK)
2.2%9.84%69.28%-
SnowflakeSnowflake (SNOW)
2.13%0%86.18%7/22/2025
ChinaTechChinaTech
1.84%1.29%99.16%-
AlibabaAlibaba (BABA)
1.66%0%93.28%10/6/2025
AmazonAmazon (AMZN)
1.29%0%93.28%10/6/2025
BookingBooking (BKNG)
1.2%0%79.55%10/6/2025
RobloxRoblox (RBLX)
1.15%2.3%68.07%-
CoinbaseCoinbase (COIN)
1.14%0%86.09%7/22/2025
TencentTencent (0700.HK)
1.02%1.19%85.9%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1%0%64.71%12/4/2024
ShopifyShopify (SHOP)
0.99%0%87.58%8/7/2025
TSMCTSMC (TSM)
0.98%0%91.97%9/22/2025
QualcommQualcomm (QCOM)
0.88%5.15%51.17%-
UnityUnity (U)
0.85%0%91.41%9/16/2025
DisneyDisney (DIS)
0.84%0%79.08%10/6/2025
DogecoinDogecoin (DOGE)
0.84%0%86.09%7/21/2025
RivianRivian (RIVN)
0.83%2.92%99.72%-
AdobeAdobe (ADBE)
0.83%0%93.28%10/6/2025
SeaSea (SE)
0.8%4.7%99.63%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.76%0%93.28%10/6/2025
CrowdstrikeCrowdstrike (CRWD)
0.75%0%41.36%10/6/2025
Lead (Non Expiry)Lead (Non Expiry) (LEAD)
0.71%0.56%80.11%-
AlphabetAlphabet (GOOG)
0.68%10.11%96.17%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.58%0%93.28%10/6/2025
BitcoinBitcoin (BTC)
0.53%0%86.09%7/21/2025
IntelIntel (INTC)
0.49%0%35.11%10/6/2025
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.43%0%93.28%10/6/2025
EnphaseEnphase (ENPH)
0.43%0.11%85.25%-
AutodeskAutodesk (ADSK)
0.37%3.02%85.43%-
Nebius Group NVNebius Group NV (NBIS)
0.35%7.6%5.14%-
EthereumEthereum (ETH)
0.32%0%93.18%10/6/2025
XPengXPeng (XPEV)
0.21%5.36%3.55%-
Novo-NordiskNovo-Nordisk (NVO)
0.2%0%5.88%10/6/2025
BaiduBaidu (BIDU)
0.16%3.13%5.51%-
Zeta GlobalZeta Global (ZETA)
0.15%3.14%4.95%-
ZscalerZscaler (ZS)
0.14%2.4%5.14%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.14%0%4.48%10/6/2025
Iris EnergyIris Energy (IREN)
0.12%1.84%4.95%-
LucidLucid (LCID)
0.12%0.01%99.25%-
Constellation EnergyConstellation Energy (CEG)
0.08%1.5%5.7%-
OpendoorOpendoor (OPEN)
0.06%0%86.09%7/22/2025
GrabGrab (GRAB)
0.06%2.96%1.96%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
33%44.47%
MetaMeta (META)
5.83%7.23%
AppleApple (AAPL)
6.82%5.34%
CloudflareCloudflare (NET)
3.74%4.45%
NVIDIANVIDIA (NVDA)
1.18%4.31%
AMDAMD (AMD)
5.8%2.94%
MicrosoftMicrosoft (MSFT)
3.76%2.84%
XiaomiXiaomi (1810.HK)
1.57%2.12%
SnowflakeSnowflake (SNOW)
3.46%1.81%
BYDBYD (01211.HK)
2.51%1.78%
QualcommQualcomm (QCOM)
3.45%1.64%
CrowdstrikeCrowdstrike (CRWD)
2.51%1.52%
RobloxRoblox (RBLX)
1.25%1.45%
DogecoinDogecoin (DOGE)
0.8%1.44%
BookingBooking (BKNG)
1.25%1.36%
CoinbaseCoinbase (COIN)
0.63%1.31%
ChinaTechChinaTech
1.84%1.28%
AlibabaAlibaba (BABA)
2.2%1.18%
AmazonAmazon (AMZN)
1%1.16%
ShopifyShopify (SHOP)
0.63%0.99%
TSMCTSMC (TSM)
0.95%0.94%
TencentTencent (0700.HK)
1.25%0.93%
DisneyDisney (DIS)
1.25%0.85%
BitcoinBitcoin (BTC)
0.63%0.67%
RivianRivian (RIVN)
1.96%0.63%
Lead (Non Expiry)Lead (Non Expiry) (LEAD)
1.25%0.63%
IntelIntel (INTC)
1.25%0.61%
UnityUnity (U)
1.61%0.6%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.63%0.57%
AdobeAdobe (ADBE)
0.63%0.5%
SeaSea (SE)
0.94%0.44%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.63%0.36%
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.35%0.35%
AlphabetAlphabet (GOOG)
0.3%0.33%
EthereumEthereum (ETH)
0.63%0.29%
EnphaseEnphase (ENPH)
1.25%0.26%
AutodeskAutodesk (ADSK)
0.25%0.2%
LucidLucid (LCID)
0.63%0.04%
OpendoorOpendoor (OPEN)
0.06%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments