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M7mdUSF
🇦🇪 Durable Goods Investor.
1 copier.

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
45.4 instruments

Most Consistent Holdings

Top 5

avatarLMND
99.87%
avatarACB
99.87%
avatarTLRY
99.87%
avatarBYND
99.87%
avatarJWN
99.87%

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
39.33%
Cryptocurrencies
18.89%
Technology Services
10.23%
Non Energy Minerals
8.02%
Electronic Technology
6.28%

Top Countries

Top 5

🇨🇳China
35.75%
🇺🇸United States
19.93%
🇫🇷France
8.02%
🇬🇷Greece
5.43%
🇬🇧United Kingdom
2.6%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NioNio (NIO)
35.74%0%99.87%2/1/2025
VallourecVallourec (VK.PA)
8.02%0%99.87%2/1/2025
CardanoCardano (ADA)
7.07%0%99.87%2/1/2025
SeanergySeanergy (SHIP)
5.43%0%99.87%2/1/2025
DogecoinDogecoin (DOGE)
5.32%0%89.11%11/12/2024
PalantirPalantir (PLTR)
4.81%0%82.6%12/19/2024
TRONTRON (TRX)
2.98%0%99.87%2/1/2025
ARMARM (ARM)
2.6%0%27.62%2/1/2025
RobloxRoblox (RBLX)
2.3%0%99.87%2/1/2025
TeslaTesla (TSLA)
1.49%0%89.91%11/18/2024
LucidLucid (LCID)
1.3%0%99.87%2/1/2025
AlphabetAlphabet (GOOG)
1.29%0%46.88%12/27/2023
TezosTezos (XTZ)
1.17%0%99.87%2/1/2025
LemonadeLemonade (LMND)
0.94%0%99.87%2/1/2025
GilatGilat (GILT)
0.9%0%7.57%8/13/2024
StellarStellar (XLM)
0.88%0%89.11%11/12/2024
CanaanCanaan (CAN)
0.79%0%99.87%2/1/2025
NuScale PowerNuScale Power (SMR)
0.77%0%9.16%1/22/2025
MicronMicron (MU)
0.76%0%29.08%2/1/2025
AsensusAsensus (ASXC)
0.75%0%78.75%8/25/2024
JumiaJumia (JMIA)
0.75%0%99.87%2/1/2025
BioNanoBioNano (BNGO)
0.7%0%99.87%2/1/2025
Ethereum ClassicEthereum Classic (ETC)
0.68%0%99.87%2/1/2025
WirecardWirecard (WDI.DE)
0.62%0%97.88%1/17/2025
QualcommQualcomm (QCOM)
0.61%0%29.22%2/1/2025
Aurora CannabisAurora Cannabis (ACB)
0.49%0%99.87%2/1/2025
DEWADEWA (DEWA.AE)
0.44%0%7.04%2/1/2025
3D Systems3D Systems (DDD)
0.36%0%99.87%2/1/2025
Beyond MeatBeyond Meat (BYND)
0.35%0%99.87%2/1/2025
AmazonAmazon (AMZN)
0.33%0%16.73%11/6/2024
Marathon DigitalMarathon Digital (MARA)
0.32%0%15.41%11/11/2024
CenntroCenntro (CENN)
0.32%0%99.87%2/1/2025
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.31%0%63.21%5/1/2024
TSMCTSMC (TSM)
0.3%0%59.63%12/23/2024
RiotRiot (RIOT)
0.29%0%99.87%2/1/2025
NordstromNordstrom (JWN)
0.27%0%99.87%2/1/2025
CanooCanoo (GOEVQ)
0.26%0%3.85%7/3/2024
Bloom EnergyBloom Energy (BE)
0.25%0%99.87%2/1/2025
Virgin GalacticVirgin Galactic (SPCE)
0.23%0%99.87%2/1/2025
Fetch.aiFetch.ai (FET)
0.22%0%7.7%2/1/2025
RivianRivian (RIVN)
0.22%0%99.87%2/1/2025
UniswapUniswap (UNI)
0.15%0%99.87%2/1/2025
XRPXRP (XRP)
0.13%0%91.1%12/8/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.12%0%57.1%5/21/2024
OcugenOcugen (OCGN)
0.1%0%99.87%2/1/2025
thomaspjthomaspj
0.1%0%7.04%2/1/2025
Penn NationalPenn National (PENN)
0.1%0%89.24%11/13/2024
SunPowerSunPower (SPWRQ)
0.08%0%76.49%8/8/2024
JPMorganJPMorgan (JPM)
0.07%0%4.78%1/15/2025
SelectQuoteSelectQuote (SLQT)
0.07%0%4.38%10/17/2024
ButterflyButterfly (BFLY)
0.06%0%1.33%12/27/2024
SolanaSolana (SOL)
0.06%0%2.92%1/8/2025
IOTAIOTA (MIOTA)
0.05%0%99.87%2/1/2025
NVIDIANVIDIA (NVDA)
0.05%0%7.04%2/1/2025
EmaarEmaar (EMAAR.AE)
0.05%0%7.04%2/1/2025
NutanixNutanix (NTNX)
0.05%0%4.78%1/22/2025
TilrayTilray (TLRY)
0.05%0%99.87%2/1/2025
AramcoAramco (SAOC)
0.04%0%2.12%7/17/2024
EOSEOS (EOS)
0.04%0%99.87%2/1/2025
SeaSea (SE)
0.03%0%1.46%6/21/2024
BroadcomBroadcom (AVGO)
0.03%0%1.86%12/27/2024
NikeNike (NKE)
0.03%0%0.93%7/22/2024
BitfarmsBitfarms (BITF)
0.02%0%1.46%8/2/2024
MagniteMagnite (MGNI)
0.02%0%1.46%8/2/2024
Jaguar HealthJaguar Health (JAGX)
0.02%0%53.65%5/23/2024
FlareFlare (FLR)
0.02%0%95.62%2/1/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.01%0%0.66%11/25/2024
XTI AerospaceXTI Aerospace (XTIA)
0.01%0%50.2%2/1/2025
ToughBuiltToughBuilt (TBLT)
0.01%0%33.2%9/26/2023
ABBABB (ABBN.ZU)
0.01%0%0.53%12/17/2024
XPengXPeng (XPEV)
0.01%0%0.27%11/20/2024
SalikSalik (SALIK.AE)
0.01%0%7.04%2/1/2025
BitcoinBitcoin (BTC)
0%0%7.04%2/1/2025
Air ArabiaAir Arabia (AIRARABIA.AE)
0%0%7.04%2/1/2025
Al Firdous HoldingsAl Firdous Holdings (DTC.AE)
0%0%6.24%2/1/2025
TECOMTECOM (TECOM.AE)
0%0%6.24%2/1/2025
Al AnsariAl Ansari (ALANSARI.AE)
0%0%6.24%2/1/2025
EmpowerEmpower (EMPOWER.AE)
0%0%6.24%2/1/2025
AlibabaAlibaba (BABA)
0%0%6.11%2/1/2025
Union CoopUnion Coop (PARKIN.AE)
0%0%6.24%2/1/2025
Twist BioscienceTwist Bioscience (TWST)
0%0%0.8%6/17/2024
SongbirdSongbird (SGB)
0%0%13.15%6/10/2024
CXAppCXApp (CXAI)
0%0%5.18%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