Jazandiesel avatar

Jazandiesel
🇦🇪 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
April 20, 2024
Lowest Cash
August 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
February 28, 2025
Least Diversified
0 instruments
April 20, 2024
Average
5.3 instruments

Most Consistent Holdings

Top 5

avatarGOLD
77.65%
avatarJPN225
39.9%
avatarOIL
38.91%
avatarTSLA
38.58%
avatarNSDQ100
29.64%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 29, 2024
Lowest Exposure
April 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
24.02%
Indexes
13.52%
Technology Services
10.02%
Electronic Technology
7.08%
Cryptocurrencies
5.41%

Top Countries

Top 5

🇺🇸United States
23.19%
🇹🇼Taiwan
0.13%
🇨🇳China
0.07%

Holdings over time

(Since April 20, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
16.09%0%77.65%12/12/2025
MicroStrategyMicroStrategy (MSTR)
7.19%99.52%25%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
7.11%0%38.91%9/5/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
6.05%0%39.9%10/30/2025
TeslaTesla (TSLA)
4.47%0%38.58%8/22/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
3.42%0%29.64%8/8/2025
DogecoinDogecoin (DOGE)
2.89%0%25%7/20/2025
SemtechSemtech (SMTC)
2.64%0%19.54%12/12/2025
NVIDIANVIDIA (NVDA)
2.63%0%27.15%9/10/2025
EUR/USDEUR/USD (EURUSD)
2.1%0%19.87%7/28/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.87%0%16.72%4/21/2025
SupermicroSupermicro (SMCI.RTH)
1.77%0%16.72%8/1/2025
AppleApple (AAPL)
1.66%0%15.89%8/7/2025
MicrosoftMicrosoft (MSFT)
1.5%0%11.42%4/4/2025
Eli LillyEli Lilly (LLY)
1.45%0%8.77%8/26/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.39%0%14.9%4/21/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.25%0%12.42%4/29/2025
AppLovinAppLovin (APP)
1.15%0%11.59%12/4/2025
USD/JPYUSD/JPY (USDJPY)
1.14%0%10.76%12/4/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.92%0%13.74%1/20/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.82%0%7.12%8/26/2025
MicroStrategy IncorporatedMicroStrategy Incorporated (MSTR.RTH)
0.8%0%7.62%9/29/2025
SolanaSolana (SOL)
0.63%0%13.25%8/13/2025
XRPXRP (XRP)
0.5%0%7.12%9/18/2025
TeslaTesla (TSLA.RTH)
0.47%0%4.47%7/31/2025
Taiwan Semiconductor Manufacturing Co Ltd - ADRTaiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH)
0.28%0%2.48%8/1/2025
AmazonAmazon (AMZN)
0.27%0%2.65%8/21/2024
MicrosoftMicrosoft (MSFT.RTH)
0.22%0%2.15%11/12/2024
NVIDIANVIDIA (NVDA.RTH)
0.18%0%1.82%6/5/2025
MetaMeta (META)
0.18%0%5.63%3/31/2025
TSMCTSMC (TSM)
0.13%0%4.14%4/4/2025
AlibabaAlibaba (BABA.RTH)
0.07%0%0.33%10/17/2025
NikeNike (NKE.RTH)
0.03%0%0.66%11/22/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.17%8/2/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.17%7/24/2025
BoeingBoeing (BA)
0.01%0%0.17%7/30/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DogecoinDogecoin (DOGE)
17.31%21.08%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
19.72%17.08%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
13.7%12.73%
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
8.66%8.46%
AppLovinAppLovin (APP)
7.16%7.04%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
4.33%4.49%
EUR/USDEUR/USD (EURUSD)
4.33%4.33%
MicroStrategyMicroStrategy (MSTR)
5.65%4.17%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
2.16%4.11%
SupermicroSupermicro (SMCI.RTH)
5.63%2.8%
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
2.16%2.4%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments