Lbassit avatar

Lbassit
🇦🇪 Event Driven ETF Investor.
54 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 26, 2023
Lowest Cash
January 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
May 6, 2025
Least Diversified
0 instruments
October 26, 2023
Average
5.4 instruments

Most Consistent Holdings

Top 5

avatarKWEB
70.73%
avatarARKK
61.13%
avatarBIDU
49.7%
avatarIWM
43.9%
avatarNKE
37.96%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 17, 2024
Lowest Exposure
October 26, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
38.84%
Technology Services
5.04%
Electronic Technology
4.63%
Consumer Non Durables
2.81%
Energy Minerals
1.57%

Top Countries

Top 5

🇺🇸United States
11.28%
🇨🇳China
4.84%

Holdings over time

(Since October 26, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
11.04%5.22%70.73%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
10.25%0%43.9%5/15/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.67%18.99%36.43%-
BaiduBaidu (BIDU)
4.84%16.17%49.7%-
ARK Innovation ETFARK Innovation ETF (ARKK)
2.85%0%61.13%5/20/2025
NikeNike (NKE)
2.81%0%37.96%3/24/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.77%6.32%35.37%-
Invesco QQQInvesco QQQ (QQQ)
2.06%0%14.79%5/12/2025
AppleApple (AAPL)
1.77%13.36%27.9%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.73%12.26%15.85%-
OccidentalOccidental (OXY)
1.57%4.69%31.71%-
IntelIntel (INTC)
1.5%0%12.8%2/28/2025
SPDR GoldSPDR Gold (GLD)
1.48%15.34%12.2%-
EUR/USDEUR/USD (EURUSD)
1.4%0%6.71%10/14/2024
NVIDIANVIDIA (NVDA)
1.25%0%16.92%5/12/2025
TeslaTesla (TSLA)
0.82%0%9.6%5/6/2025
CitiCiti (C)
0.79%0%23.48%7/14/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.51%0%4.88%4/7/2025
AmazonAmazon (AMZN)
0.31%0%9.76%5/12/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.24%0%4.27%7/14/2025
AlphabetAlphabet (GOOG)
0.2%0%1.68%3/18/2024
United States Oil FundUnited States Oil Fund (USO)
0.17%0%5.95%6/13/2025
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
0.16%5.46%3.2%-
BoeingBoeing (BA)
0.11%0%1.22%1/16/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY.EXT)
0.06%0%0.46%6/16/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.02%0%1.52%8/15/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
IntelIntel (INTC)
19.81%18.18%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
10.38%10.76%
OccidentalOccidental (OXY)
9.91%10.58%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
9.91%9.85%
NikeNike (NKE)
2.36%2.76%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.79%0.58%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments