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MohssenChoaibi
🇪🇸 Growth Med Tech, ETF, and Other 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
January 1, 2022
Lowest Cash
January 5, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
December 27, 2023
Least Diversified
0 instruments
January 1, 2022
Average
13.2 instruments

Most Consistent Holdings

Top 5

avatarPFE
78.22%
avatarTSLA
67.11%
avatarJNJ
64.9%
avatarMDLZ
57.41%
avatarAAPL
55.64%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 5, 2022
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
22.22%
ETFs
11.58%
Electronic Technology
9.22%
Consumer Non Durables
9.01%
Technology Services
5.26%

Top Countries

Top 5

🇺🇸United States
52.31%
🇹🇼Taiwan
0.67%
🇫🇷France
0.19%
🇳🇱Netherlands
0.19%
🇩🇰Denmark
0.11%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PfizerPfizer (PFE)
16.3%11.58%78.22%-
SPDR GoldSPDR Gold (GLD)
4.93%24.61%24.16%-
Johnson & JohnsonJohnson & Johnson (JNJ)
4.93%0%64.9%10/15/2024
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
4.74%21.49%24.16%-
AppleApple (AAPL)
4.67%0%55.64%6/28/2024
Coca-ColaCoca-Cola (KO)
4.25%0%49.91%6/26/2024
TeslaTesla (TSLA)
4.2%0%67.11%11/6/2024
MondelezMondelez (MDLZ)
3.33%0%57.41%9/19/2024
NVIDIANVIDIA (NVDA)
3.26%0%55.47%6/26/2024
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
2.32%17.85%22.75%-
MicrosoftMicrosoft (MSFT)
2.28%1.69%35.89%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
1.97%16.56%22.57%-
First Trust Water ETFFirst Trust Water ETF (FIW.US)
1.47%0%10.93%2/4/2025
SnowflakeSnowflake (SNOW)
1.26%0.73%34.74%-
TSMCTSMC (TSM)
0.67%0%15.34%5/25/2023
SalesforceSalesforce (CRM)
0.67%0%34.74%11/1/2024
NikeNike (NKE)
0.63%1.02%35.01%-
VisaVisa (V)
0.47%0%20.99%9/13/2024
Procter & GambleProcter & Gamble (PG)
0.46%0%4.59%11/10/2022
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
0.43%0%13.49%3/10/2025
MerckMerck (MRK)
0.4%0%16.75%5/15/2024
AdobeAdobe (ADBE)
0.38%0%17.72%2/5/2024
Floor & DecorFloor & Decor (FND)
0.36%0%30.34%11/25/2024
MastercardMastercard (MA)
0.35%0%19.66%8/29/2024
Moody'sMoody's (MCO)
0.33%0%18.08%5/27/2024
Home DepotHome Depot (HD)
0.31%0%29.19%9/18/2024
D.R. HortonD.R. Horton (DHI)
0.3%0%17.72%7/16/2024
AlphabetAlphabet (GOOGL)
0.27%0%16.05%1/16/2024
BitcoinBitcoin (BTC)
0.27%0%7.23%2/3/2025
ChevronChevron (CVX)
0.25%0%11.46%5/27/2024
BroadcomBroadcom (AVGO)
0.23%0%8.38%2/9/2024
Public StoragePublic Storage (PSA)
0.21%0%19.84%7/18/2024
AlphabetAlphabet (GOOG)
0.2%0%11.2%2/2/2023
HermesHermes (RMS.PA)
0.19%0%25.75%10/4/2024
NVRNVR (NVR)
0.19%0%14.81%6/13/2024
ASMLASML (ASML.NV)
0.19%0%3%6/28/2024
PrologisPrologis (PLD)
0.16%0%21.08%10/4/2024
ExxonMobilExxonMobil (XOM)
0.16%0%1.59%10/5/2022
Liberty Formula OneLiberty Formula One (FWONK)
0.15%0%11.46%5/27/2024
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.15%0%15.52%6/13/2024
CiscoCisco (CSCO)
0.13%0%3.26%10/25/2022
Thermo FisherThermo Fisher (TMO)
0.12%0%9.96%2/27/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.11%0%5.56%12/27/2023
The Shyft GroupThe Shyft Group (SHYF)
0.1%0%15.43%6/12/2024
Eli LillyEli Lilly (LLY)
0.1%0%5.29%1/5/2024
MAAMAA (MAA)
0.1%0%16.49%6/10/2024
Under ArmourUnder Armour (UAA)
0.1%0%24.51%10/1/2024
Louisiana-PacificLouisiana-Pacific (LPX)
0.08%0%11.38%5/27/2024
Rexford IndustrialRexford Industrial (REXR)
0.07%0%24.16%9/19/2024
FerrariFerrari (RACE)
0.06%0%8.29%6/6/2024
MetaMeta (META)
0.06%0%11.9%1/16/2024
NestleNestle (NESN.ZU)
0.05%0%2.38%4/12/2023
AmpAmp (AMP)
0.05%0%12.87%2/21/2023
SAPSAP (SAP.DE)
0.05%0%5.56%1/22/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.05%0%10.14%1/20/2023
Skale NetworkSkale Network (SKL)
0.05%0%11.64%2/7/2023
Bio-RadBio-Rad (BIO)
0.04%0%5.29%2/16/2024
RELXRELX (REL.L)
0.04%0%4.67%1/12/2024
EnovisEnovis (ENOV)
0.04%0%5.03%2/13/2024
Gala V2Gala V2 (GALA)
0.04%0%9.17%1/9/2023
DoorDashDoorDash (DASH.US)
0.03%0%5.03%2/13/2024
McKessonMcKesson (MCK)
0.03%0%3.7%1/3/2024
ARMARM (ARM)
0.03%0.57%5.11%-
Terreno RealtyTerreno Realty (TRNO)
0.03%0%4.67%2/9/2024
EquinixEquinix (EQIX)
0.03%0%3.79%1/16/2024
ProcoreProcore (PCOR)
0.03%0%4.32%2/5/2024
IntelIntel (INTC)
0.03%0%4.67%11/11/2022
DashDash (DASH)
0.03%0%4.14%11/5/2022
Zeta GlobalZeta Global (ZETA)
0.03%0%4.67%2/9/2024
LitecoinLitecoin (LTC)
0.02%0%3.97%11/3/2022
EthereumEthereum (ETH)
0.02%0%4.06%11/4/2022
AstraZenecaAstraZeneca (AZN.L)
0.02%0%3.26%12/27/2023
ElasticElastic (ESTC)
0.02%0%3.26%1/24/2024
AMDAMD (AMD)
0.02%0%1.41%11/22/2023
TRONTRON (TRX)
0.01%0%1.68%10/6/2022
Build and BuildBuild and Build (BNB)
0.01%0%1.41%10/3/2022
Bitcoin CashBitcoin Cash (BCH)
0.01%0%1.23%9/30/2022
AccentureAccenture (ACN)
0.01%0%0.97%11/17/2023
Terra ClassicTerra Classic (LUNC)
0.01%0%0.97%10/2/2022
XRPXRP (XRP)
0.01%0%0.71%9/22/2022
StellarStellar (XLM)
0.01%0%0.71%9/22/2022
DogecoinDogecoin (DOGE)
0.01%0%0.71%9/22/2022
IOTAIOTA (MIOTA)
0.01%0%0.71%9/22/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%0.53%9/24/2022
SkechersSkechers (SKX)
0%0.96%0.44%-
CardanoCardano (ADA)
0%0%0.09%9/14/2022
Pure StoragePure Storage (PSTG)
0%0.64%0.44%-
UltaUlta (ULTA)
0%0.6%0.44%-
Air ProductsAir Products (APD)
0%0.59%0.44%-

Exposure over time

Exposure by Sector

  • Health Technology
  • ETFs
  • Electronic Technology
  • Consumer Non Durables
  • Technology Services
  • Consumer Durables
  • Other

Exposure by Country

  • United States
  • Taiwan
  • France
  • Netherlands
  • Denmark
  • United Kingdom
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR GoldSPDR Gold (GLD)
20.05%23.2%
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
18.02%21.08%
First Trust Water ETFFirst Trust Water ETF (FIW.US)
15.4%15.35%
PfizerPfizer (PFE)
21.32%13.82%
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
8.76%10.27%
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
6.92%8.24%
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
3.46%3.5%
BitcoinBitcoin (BTC)
3.07%3.07%
NikeNike (NKE)
1.6%1.22%
SnowflakeSnowflake (SNOW)
1.26%0.89%

Cash Exposure Over Time

Cash Exposure % Over Time