NabilSifo avatar

NabilSifo
🇩🇪 Growth Software and Healthcare Investor.
2,023 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
May 16, 2023
Lowest Cash
June 11, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
August 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
23.6 instruments

Most Consistent Holdings

Top 5

avatarMSFT
94.43%
avatarMETA
92.88%
avatarNIO
90.91%
avatarAMZN
90.05%
avatarBABA
78.56%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 11, 2022
Lowest Exposure
May 16, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
50.54%
Electronic Technology
10.41%
Retail Trade
10.24%
Health Services
6.81%
Finance
4.53%

Top Countries

Top 5

🇺🇸United States
79.09%
🇨🇳China
8.15%
🇩🇪Germany
3.24%
🇳🇱Netherlands
1.68%
🇱🇺Luxembourg
1.63%

Holdings over time

(Since May 25, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
15.81%11.25%92.88%-
AlphabetAlphabet (GOOG)
11.99%2.69%63.12%-
NetflixNetflix (NFLX)
9.75%7.44%76.93%-
MicrosoftMicrosoft (MSFT)
7.21%5.39%94.43%-
AlibabaAlibaba (BABA)
5.33%0.82%78.56%-
Hims & HersHims & Hers (HIMS)
5.3%4.31%39.97%-
AppleApple (AAPL)
5.27%0%49.91%2/12/2024
AmazonAmazon (AMZN)
3.85%4.03%90.05%-
NVIDIANVIDIA (NVDA)
2.98%6.59%68.27%-
NioNio (NIO)
2.71%0.78%90.91%-
Under ArmourUnder Armour (UA)
2.26%0%18.1%1/19/2023
UberUber (UBER)
2.25%5.59%62.78%-
CrowdstrikeCrowdstrike (CRWD)
1.88%1.8%57.89%-
SpotifySpotify (SPOT)
1.63%2.91%65.18%-
PayPalPayPal (PYPL)
1.42%0%67.5%12/9/2024
UnitedHealthUnitedHealth (UNH)
1.18%6.95%44.17%-
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
1.11%0%29.33%2/20/2024
Bank of AmericaBank of America (BAC)
1.04%0%21.18%11/20/2023
MercadoLibreMercadoLibre (MELI)
0.93%3.13%42.8%-
SnowflakeSnowflake (SNOW)
0.86%0%34.82%9/24/2024
NuNu (NU)
0.85%1.68%34.73%-
CelsiusCelsius (CELH)
0.76%3.53%45.2%-
INGING (INGA.NV)
0.76%0.52%22.04%-
BitcoinBitcoin (BTC)
0.72%2.06%36.79%-
BayerBayer (BAYN.DE)
0.68%0%48.03%11/12/2024
VisaVisa (V)
0.62%0.92%55.57%-
TSMCTSMC (TSM)
0.56%0%41.42%8/13/2025
OnOn (ONON)
0.51%6.38%18.27%-
ASMLASML (ASML.NV)
0.49%1.25%30.45%-
EthereumEthereum (ETH)
0.44%2.27%45.2%-
AMDAMD (AMD)
0.44%0.36%35.68%-
TeslaTesla (TSLA)
0.43%0%27.87%7/8/2024
Nebius Group NVNebius Group NV (NBIS)
0.43%3.8%17.5%-
RWERWE (RWE.DE)
0.42%0%23.5%8/14/2024
PorschePorsche (P911.DE)
0.4%0%12.61%3/7/2023
QualcommQualcomm (QCOM)
0.38%0%7.46%8/11/2023
BookingBooking (BKNG)
0.37%1.4%34.91%-
MastercardMastercard (MA)
0.36%0%34.82%1/3/2025
CleansparkCleanspark (CLSK)
0.31%0%24.53%8/20/2025
WiseWise (WISE.L)
0.3%2.54%24.36%-
Pure StoragePure Storage (PSTG)
0.26%0%30.7%12/17/2024
DisneyDisney (DIS)
0.25%0%27.27%2/8/2024
SoFiSoFi (SOFI)
0.25%0%20.5%10/7/2024
GrabGrab (GRAB)
0.23%1.47%18.01%-
TalkspaceTalkspace (TALK.US)
0.21%0.47%27.7%-
ZscalerZscaler (ZS)
0.16%0%23.24%1/17/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.14%0.91%17.75%-
e.l.f.e.l.f. (ELF)
0.13%0%29.25%8/7/2025
Deutsche BankDeutsche Bank (DBK.DE)
0.12%0%11.23%1/21/2025
MicroStrategyMicroStrategy (MSTR)
0.12%0%13.46%5/5/2025
EtsyEtsy (ETSY)
0.12%0%26.76%6/14/2024
SolanaSolana (SOL)
0.12%0.82%19.3%-
Deutsche PostDeutsche Post (DHL.DE)
0.11%0%13.21%3/7/2023
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.09%1.68%6.78%-
LifeMDLifeMD (LFMD)
0.09%0%12.01%4/29/2025
SIXTSIXT (SIX2.DE)
0.09%0%14.58%7/20/2023
UnityUnity (U)
0.09%0%11.92%8/19/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.08%0%5.15%12/27/2022
magic_kaitomagic_kaito
0.08%0%1.46%8/8/2022
Monster BeverageMonster Beverage (MNST)
0.07%0%6.78%2/7/2024
XRPXRP (XRP)
0.07%0%7.72%2/25/2025
StarbucksStarbucks (SBUX)
0.07%0%13.46%9/23/2024
Munich ReMunich Re (MUV2.DE)
0.06%0%8.06%11/7/2024
ShopifyShopify (SHOP)
0.06%0%17.07%8/19/2024
T-MobileT-Mobile (TMUS)
0.06%0%6.35%10/11/2023
Contemporary Amperex Technology Co LimitedContemporary Amperex Technology Co Limited (3750.HK)
0.05%1.4%4.63%-
Li AutoLi Auto (LI)
0.05%0%22.56%8/19/2024
KBRKBR (KBR)
0.04%0%6.09%1/31/2024
SmartsheetSmartsheet (SMAR)
0.04%0%17.24%7/19/2024
Deutsche BankDeutsche Bank (DB)
0.04%0%4.12%9/23/2024
RheinmetallRheinmetall (RHM.DE)
0.03%0%2.74%10/28/2022
ToughBuiltToughBuilt (TBLT)
0.03%0%8.75%12/27/2023
Monday.comMonday.com (MNDY)
0.03%0%3.69%5/15/2024
Oscar HealthOscar Health (OSCR)
0.03%0.81%5.4%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.03%0%3.52%2/10/2025
Coca-ColaCoca-Cola (KO)
0.03%0%1.54%10/24/2023
NovavaxNovavax (NVAX)
0.02%0%8.32%3/4/2024
StemStem (STEM)
0.02%0%30.7%8/7/2024
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.02%0%2.14%11/23/2022
CitiCiti (C)
0.02%0%1.8%6/20/2023
Eli LillyEli Lilly (LLY)
0.02%0%1.97%12/20/2024
NikeNike (NKE)
0.02%0%4.12%5/9/2024
CardanoCardano (ADA)
0.02%0%5.66%2/28/2024
SamsaraSamsara (IOT)
0.02%0.79%2.32%-
AirbnbAirbnb (ABNB)
0.01%0%2.66%12/21/2023
Trade DeskTrade Desk (TTD)
0.01%0%5.57%8/19/2025
Oddity TechOddity Tech (ODD)
0.01%0%1.72%12/12/2024
PfizerPfizer (PFE)
0.01%0%4.89%11/14/2022
iShares Gold TrustiShares Gold Trust (IAU)
0.01%0%6.69%8/7/2025
BNP ParibasBNP Paribas (BNP.PA)
0.01%1.17%0.51%-
BrazeBraze (BRZE)
0.01%0%1.63%1/17/2024
Delivery HeroDelivery Hero (DHER.DE)
0%0%0.86%12/28/2022
Deutsche WohnenDeutsche Wohnen (DWNI.DE)
0%0%0.86%12/28/2022
OpendoorOpendoor (OPEN)
0%0%0.09%3/16/2023
TransMedicsTransMedics (TMDX)
0%0%0.26%9/9/2024
CloudflareCloudflare (NET)
0%0%0.34%1/9/2023
VartaVarta (VAR1.DE)
0%0%0.26%12/21/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
18.22%19.21%
Hims & HersHims & Hers (HIMS)
19.27%18.13%
NetflixNetflix (NFLX)
8.62%9.93%
NVIDIANVIDIA (NVDA)
7.66%7.73%
MicrosoftMicrosoft (MSFT)
5.04%5.21%
AmazonAmazon (AMZN)
2.52%3.47%
AlibabaAlibaba (BABA)
4.11%3.16%
CrowdstrikeCrowdstrike (CRWD)
2.35%2.66%
MercadoLibreMercadoLibre (MELI)
2.5%2.58%
SpotifySpotify (SPOT)
2.43%2.41%
ASMLASML (ASML.NV)
2.15%2.32%
EthereumEthereum (ETH)
2.57%2.24%
NuNu (NU)
2.37%2.13%
AMDAMD (AMD)
2.29%2.02%
CelsiusCelsius (CELH)
2.21%1.91%
UnitedHealthUnitedHealth (UNH)
1.75%1.9%
UberUber (UBER)
1.91%1.88%
Deutsche BankDeutsche Bank (DBK.DE)
1.47%1.65%
TSMCTSMC (TSM)
1.27%1.45%
VisaVisa (V)
1.13%1.43%
CleansparkCleanspark (CLSK)
1.37%0.96%
MastercardMastercard (MA)
0.67%0.88%
TalkspaceTalkspace (TALK.US)
0.81%0.85%
BookingBooking (BKNG)
0.57%0.84%
NioNio (NIO)
2.28%0.77%
XRPXRP (XRP)
0.76%0.69%
ZscalerZscaler (ZS)
0.55%0.6%
LifeMDLifeMD (LFMD)
0.48%0.45%
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.38%0.4%
e.l.f.e.l.f. (ELF)
0.28%0.24%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments