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M7mdUSF
🇦🇪 Crypto and Durable Goods 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 25, 2024
Lowest Cash
July 30, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
December 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
46 instruments

Most Consistent Holdings

Top 5

avatarLMND
99.88%
avatarACB
99.88%
avatarTLRY
99.88%
avatarBYND
99.88%
avatarJWN
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 30, 2024
Lowest Exposure
November 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
39.08%
Cryptocurrencies
17.37%
Technology Services
9.57%
Non Energy Minerals
7.88%
Electronic Technology
7.17%

Top Countries

Top 5

🇨🇳China
35.55%
🇺🇸United States
19.63%
🇫🇷France
7.88%
🇬🇷Greece
5.19%
🇬🇧United Kingdom
2.98%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NioNio (NIO)
35.53%35.78%99.88%-
VallourecVallourec (VK.PA)
7.88%6.51%99.88%-
CardanoCardano (ADA)
6.47%0.49%99.88%-
SeanergySeanergy (SHIP)
5.19%2.63%99.88%-
DogecoinDogecoin (DOGE)
4.83%0%80.94%11/12/2024
PalantirPalantir (PLTR)
4.37%0%75.03%12/19/2024
ARMARM (ARM)
2.98%6.16%34.26%-
TRONTRON (TRX)
2.72%0.17%99.88%-
RobloxRoblox (RBLX)
2.31%2.65%99.88%-
LucidLucid (LCID)
1.45%3.11%99.88%-
TeslaTesla (TSLA)
1.35%0%81.66%11/18/2024
AlphabetAlphabet (GOOG)
1.17%0%42.58%12/27/2023
TezosTezos (XTZ)
1.12%0.48%99.88%-
DEWADEWA (DEWA.AE)
1.04%7.92%15.56%-
LemonadeLemonade (LMND)
0.97%1.08%99.88%-
MicronMicron (MU)
0.86%1.64%35.59%-
GilatGilat (GILT)
0.82%0%6.88%8/13/2024
QualcommQualcomm (QCOM)
0.81%2.7%35.71%-
StellarStellar (XLM)
0.8%0%80.94%11/12/2024
CanaanCanaan (CAN)
0.75%0.23%99.88%-
JumiaJumia (JMIA)
0.71%0.28%99.88%-
NuScale PowerNuScale Power (SMR)
0.7%0%8.32%1/22/2025
AsensusAsensus (ASXC)
0.68%0%71.53%8/25/2024
BioNanoBioNano (BNGO)
0.64%0.01%99.88%-
Ethereum ClassicEthereum Classic (ETC)
0.63%0.13%99.88%-
WirecardWirecard (WDI.DE)
0.56%0%88.9%1/17/2025
Aurora CannabisAurora Cannabis (ACB)
0.48%0.29%99.88%-
NVIDIANVIDIA (NVDA)
0.44%5.22%15.56%-
3D Systems3D Systems (DDD)
0.34%0.09%99.88%-
Beyond MeatBeyond Meat (BYND)
0.32%0.08%99.88%-
AmazonAmazon (AMZN)
0.3%0%15.2%11/6/2024
CenntroCenntro (CENN)
0.3%0.08%99.88%-
Marathon DigitalMarathon Digital (MARA)
0.29%0%13.99%11/11/2024
RiotRiot (RIOT)
0.28%0.13%99.88%-
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.28%0%57.42%5/1/2024
TSMCTSMC (TSM)
0.28%0%54.16%12/23/2024
NordstromNordstrom (JWN)
0.27%0.26%99.88%-
Fetch.aiFetch.ai (FET)
0.27%0.71%16.16%-
Bloom EnergyBloom Energy (BE)
0.25%0.22%99.88%-
Al Firdous HoldingsAl Firdous Holdings (DTC.AE)
0.24%6.31%14.84%-
CanooCanoo (GOEVQ)
0.23%0%3.5%7/3/2024
thomaspjthomaspj
0.22%1.51%15.44%-
Virgin GalacticVirgin Galactic (SPCE)
0.21%0.01%99.88%-
RivianRivian (RIVN)
0.21%0.13%99.88%-
UniswapUniswap (UNI)
0.15%0.08%99.88%-
XRPXRP (XRP)
0.12%0%82.75%12/8/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.11%0%51.87%5/21/2024
OcugenOcugen (OCGN)
0.1%0.06%99.88%-
Penn NationalPenn National (PENN)
0.09%0%81.06%11/13/2024
SunPowerSunPower (SPWRQ)
0.08%0%69.48%8/8/2024
JPMorganJPMorgan (JPM)
0.06%0%4.34%1/15/2025
SelectQuoteSelectQuote (SLQT)
0.06%0%3.98%10/17/2024
saifsynsaifsyn
0.06%0%1.21%2/24/2025
EmaarEmaar (EMAAR.AE)
0.05%0.1%15.56%-
ButterflyButterfly (BFLY)
0.05%0%1.21%12/27/2024
SolanaSolana (SOL)
0.05%0%2.65%1/8/2025
IOTAIOTA (MIOTA)
0.05%0.03%99.88%-
NutanixNutanix (NTNX)
0.04%0%4.34%1/22/2025
TilrayTilray (TLRY)
0.04%0.01%99.88%-
EOSEOS (EOS)
0.04%0.02%99.88%-
AramcoAramco (SAOC)
0.04%0%1.93%7/17/2024
SeaSea (SE)
0.03%0%1.33%6/21/2024
BroadcomBroadcom (AVGO)
0.03%0%1.69%12/27/2024
NikeNike (NKE)
0.02%0%0.84%7/22/2024
BitfarmsBitfarms (BITF)
0.02%0%1.33%8/2/2024
MagniteMagnite (MGNI)
0.02%0%1.33%8/2/2024
FlareFlare (FLR)
0.02%0.02%96.02%-
Jaguar HealthJaguar Health (JAGX)
0.02%0.01%51.87%-
AlibabaAlibaba (BABA)
0.01%0.1%14.72%-
Air ArabiaAir Arabia (AIRARABIA.AE)
0.01%0.09%15.56%-
SalikSalik (SALIK.AE)
0.01%0.08%15.56%-
Al AnsariAl Ansari (ALANSARI.AE)
0.01%0.08%14.84%-
BitcoinBitcoin (BTC)
0.01%0.07%15.56%-
Union CoopUnion Coop (PARKIN.AE)
0.01%0.09%14.84%-
TECOMTECOM (TECOM.AE)
0.01%0.08%14.84%-
EmpowerEmpower (EMPOWER.AE)
0.01%0.07%14.84%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.01%0%0.6%11/25/2024
XTI AerospaceXTI Aerospace (XTIA)
0.01%0.01%54.64%-
ToughBuiltToughBuilt (TBLT)
0.01%0%30.16%9/26/2023
ABBABB (ABBN.ZU)
0.01%0%0.48%12/17/2024
XPengXPeng (XPEV)
0.01%0%0.24%11/20/2024
Twist BioscienceTwist Bioscience (TWST)
0%0%0.72%6/17/2024
SongbirdSongbird (SGB)
0%0%11.94%6/10/2024
CXAppCXApp (CXAI)
0%0%4.7%10/5/2023
Drormant6423Drormant6423 (DMN)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NioNio (NIO)
48.47%21.91%
SeanergySeanergy (SHIP)
4.22%9.67%
NuScale PowerNuScale Power (SMR)
3.25%8.43%
DEWADEWA (DEWA.AE)
2.19%7.75%
ARMARM (ARM)
3.09%7.16%
VallourecVallourec (VK.PA)
2.56%6.29%
LucidLucid (LCID)
1.53%3.55%
QualcommQualcomm (QCOM)
0.95%2.73%
RobloxRoblox (RBLX)
0.93%2.31%
SolanaSolana (SOL)
0.65%1.89%
MicronMicron (MU)
0.87%1.8%
Fetch.aiFetch.ai (FET)
0.65%1.6%
JPMorganJPMorgan (JPM)
0.45%1.51%
thomaspjthomaspj
0.43%1.43%
LemonadeLemonade (LMND)
1.52%1.33%
TezosTezos (XTZ)
1%1.11%
NutanixNutanix (NTNX)
0.32%1.01%
CanaanCanaan (CAN)
1.22%0.6%
CardanoCardano (ADA)
0.13%0.59%
WirecardWirecard (WDI.DE)
1.08%0.56%
JumiaJumia (JMIA)
1.37%0.45%
Bloom EnergyBloom Energy (BE)
0.11%0.25%
Aurora CannabisAurora Cannabis (ACB)
1.62%0.25%
NordstromNordstrom (JWN)
0.11%0.24%
UniswapUniswap (UNI)
0.18%0.19%
Ethereum ClassicEthereum Classic (ETC)
0.22%0.19%
RiotRiot (RIOT)
0.22%0.19%
TRONTRON (TRX)
0.03%0.16%
3D Systems3D Systems (DDD)
0.54%0.14%
RivianRivian (RIVN)
0.11%0.13%
EmaarEmaar (EMAAR.AE)
0.02%0.1%
CenntroCenntro (CENN)
3.77%0.1%
Beyond MeatBeyond Meat (BYND)
0.76%0.1%
SalikSalik (SALIK.AE)
0.02%0.08%
BitcoinBitcoin (BTC)
0.02%0.07%
Al Firdous HoldingsAl Firdous Holdings (DTC.AE)
0.02%0.07%
Union CoopUnion Coop (PARKIN.AE)
0.02%0.07%
Al AnsariAl Ansari (ALANSARI.AE)
0.02%0.07%
Air ArabiaAir Arabia (AIRARABIA.AE)
0.02%0.07%
TECOMTECOM (TECOM.AE)
0.02%0.07%
EmpowerEmpower (EMPOWER.AE)
0.02%0.07%
AlibabaAlibaba (BABA)
0.02%0.07%
NVIDIANVIDIA (NVDA)
0.02%0.07%
OcugenOcugen (OCGN)
0.22%0.06%
IOTAIOTA (MIOTA)
0.05%0.05%
BioNanoBioNano (BNGO)
4.5%0.04%
EOSEOS (EOS)
0.05%0.03%
FlareFlare (FLR)
0.01%0.02%
Virgin GalacticVirgin Galactic (SPCE)
0.63%0.02%
TilrayTilray (TLRY)
0.11%0.02%
SongbirdSongbird (SGB)
0%0%
Drormant6423Drormant6423 (DMN)
0%0%
ToughBuiltToughBuilt (TBLT)
0.32%0%
Jaguar HealthJaguar Health (JAGX)
2.02%0%
XTI AerospaceXTI Aerospace (XTIA)
0.43%0%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
2.81%0%
SunPowerSunPower (SPWRQ)
0.11%0%

Cash Exposure Over Time

Cash Exposure % Over Time