Omardough avatar

Omardough
🇫🇷 Multi-Strategy Tech 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
July 5, 2023
Lowest Cash
July 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
125 instruments
January 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
95.4 instruments

Most Consistent Holdings

Top 5

avatarT
99.88%
avatarSONY
99.88%
avatarQIWI
99.88%
avatarTX
99.88%
avatarVALE
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 6, 2023
Lowest Exposure
July 5, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
14.97%
Non Energy Minerals
13.08%
Technology Services
10.72%
Transportation
8.91%
Consumer Durables
8.04%

Top Countries

Top 5

🇺🇸United States
37.07%
🇨🇳China
18.58%
🇧🇷Brazil
8.12%
🇬🇧United Kingdom
6.89%
🇮🇱Israel
4.86%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NioNio (NIO)
5.85%2.04%99.88%-
Rio TintoRio Tinto (RIO)
4.65%4.32%99.88%-
AirbnbAirbnb (ABNB)
4.3%3.52%99.88%-
ZIMZIM (ZIM)
3.95%2.51%99.88%-
XiaomiXiaomi (1810.HK)
3.77%8.48%99.88%-
PayPalPayPal (PYPL)
3.37%4.15%99.88%-
UberUber (UBER)
3.33%0.73%65.98%-
PalantirPalantir (PLTR)
3.11%7.26%99.88%-
ValeVale (VALE)
2.91%2.65%99.88%-
CSNCSN (SID)
2.71%1.61%99.88%-
SamsungSamsung (SMSN.L)
2.4%1.77%99.88%-
AlibabaAlibaba (BABA)
2.31%5.74%99.88%-
CardanoCardano (ADA)
2.15%1.93%99.88%-
British American TobaccoBritish American Tobacco (BTI)
1.86%2.72%99.88%-
AltriaAltria (MO)
1.82%2.37%99.88%-
TerniumTernium (TX)
1.81%1.49%99.88%-
Xinyi SolarXinyi Solar (0968.HK)
1.78%0.96%99.88%-
Canadian SolarCanadian Solar (CSIQ)
1.7%1.81%99.88%-
CoinbaseCoinbase (COIN)
1.58%1.36%99.88%-
3D Systems3D Systems (DDD)
1.47%0.36%99.88%-
IOTAIOTA (MIOTA)
1.46%1.35%99.88%-
AT&TAT&T (T)
1.39%2.13%99.88%-
SonySony (SONY)
1.38%1.57%99.88%-
Star BulkStar Bulk (SBLK)
1.38%0%67.67%7/24/2024
NintendoNintendo (NTDOY)
1.31%0%81.79%11/19/2024
TRONTRON (TRX)
1.2%1.74%99.88%-
China Everbright EnvironmentChina Everbright Environment (00257.HK)
1.14%1.56%99.88%-
CitiCiti (C)
1.06%0%84.2%12/9/2024
MedifastMedifast (MED.US)
1.05%0%61.52%6/3/2024
Sibanye StillwaterSibanye Stillwater (SBSW)
0.98%0%84.68%12/13/2024
GCLGCL (3800.HK)
0.87%0.92%99.88%-
CorsairCorsair (CRSR)
0.85%0%84.2%12/9/2024
China LongyuanChina Longyuan (0916.HK)
0.8%1.44%91.31%-
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.8%0.77%56.57%-
RobloxRoblox (RBLX)
0.78%0.72%99.88%-
PetrobrasPetrobras (PBR)
0.77%0%50.3%2/29/2024
RiotRiot (RIOT)
0.75%0.28%99.88%-
UiPathUiPath (PATH)
0.73%1.79%99.88%-
CronosCronos (CRON)
0.71%0%84.32%12/10/2024
AmbevAmbev (ABEV)
0.69%1.88%45.48%-
IBMIBM (IBM)
0.69%0%62.48%6/11/2024
CoterraCoterra (CTRA)
0.68%1.87%48.97%-
Plus500Plus500 (PLUS.L)
0.62%0%48.73%2/16/2024
Hawaiian ElectricHawaiian Electric (HE)
0.61%1.12%51.63%-
AlgonquinAlgonquin (AQN)
0.56%1.37%56.57%-
Smith & WessonSmith & Wesson (SWBI)
0.56%0%67.91%7/26/2024
ScottsScotts (SMG)
0.51%0%78.77%10/25/2024
CloroxClorox (CLX)
0.49%0.49%99.88%-
JinkoSolarJinkoSolar (JKS)
0.48%0.74%75.39%-
ChargePointChargePoint (CHPT)
0.48%0.44%73.94%-
Western UnionWestern Union (WU)
0.46%0.4%99.88%-
SMICSMIC (00981.HK)
0.44%0%79.13%10/28/2024
Country GardenCountry Garden (2007.HK)
0.44%0.12%99.88%-
CivitasCivitas (CIVI)
0.42%0.42%58.75%-
Hannon ArmstrongHannon Armstrong (HASI)
0.42%0.92%37.39%-
AnnalyAnnaly (NLY)
0.41%0%84.32%12/10/2024
SK TelecomSK Telecom (SKM)
0.39%0%84.68%12/13/2024
CSPCCSPC (01093.HK)
0.39%0.42%99.88%-
YadeaYadea (1585.HK)
0.37%0.26%99.88%-
CosanCosan (CSAN)
0.36%0.58%40.65%-
Tencent MusicTencent Music (TME)
0.35%0%41.01%12/14/2023
UpstartUpstart (UPST)
0.34%0%82.15%11/22/2024
TencentTencent (0700.HK)
0.32%0.29%99.88%-
NiuNiu (NIU)
0.31%0%61.76%6/5/2024
VodafoneVodafone (VOD)
0.3%0%33.53%9/20/2024
HimaxHimax (HIMX)
0.3%0%39.81%6/26/2024
Nano DimensionNano Dimension (NNDM)
0.29%0%67.91%7/26/2024
BCEBCE (BCE)
0.29%0.38%48.13%-
TilrayTilray (TLRY)
0.28%0%52.83%3/22/2024
LenovoLenovo (0992.HK)
0.27%0%64.54%6/28/2024
SuRo CapitalSuRo Capital (SSSS)
0.25%0%62%6/7/2024
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.25%0.18%99.88%-
SunrunSunrun (RUN)
0.25%0.83%70.57%-
VeecoVeeco (VECO)
0.25%0.69%29.07%-
BaozunBaozun (BZUN)
0.24%0%62%6/7/2024
BYD ElectronicBYD Electronic (00285.HK)
0.24%0.17%99.88%-
CemigCemig (CIG)
0.24%0%25.33%8/7/2023
JFrogJFrog (FROG)
0.24%0%62%6/7/2024
Mobile TeleSystems PJSCMobile TeleSystems PJSC (MBT)
0.23%0.17%99.88%-
StellarStellar (XLM)
0.23%0%54.28%4/3/2024
EnphaseEnphase (ENPH)
0.23%0.59%75.51%-
PetrobrasPetrobras (PBR.A)
0.22%0%41.13%6/3/2024
IntelIntel (INTC)
0.22%0%75.87%9/30/2024
ComcastComcast (CMCSA)
0.22%0%62.48%6/11/2024
JumiaJumia (JMIA)
0.21%0%67.43%7/22/2024
American AirlinesAmerican Airlines (AAL)
0.21%0%61.52%6/3/2024
BraskemBraskem (BAK)
0.18%0%22.07%7/6/2023
VestasVestas (VWS.CO)
0.17%1.27%15.68%-
LitecoinLitecoin (LTC)
0.17%0%51.99%3/15/2024
Array TechnologiesArray Technologies (ARRY)
0.17%0.83%21.59%-
QuidelQuidel (QDEL)
0.17%0%59.23%5/14/2024
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.14%1.15%15.2%-
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.14%1.14%15.2%-
KandiKandi (KNDI)
0.14%0%61.52%6/3/2024
SNDLSNDL (SNDL)
0.14%0%61.52%6/3/2024
CogentCogent (CCOI)
0.13%0%20.27%9/20/2024
First SolarFirst Solar (FSLR)
0.13%1.17%15.68%-
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.13%0.92%15.2%-
StoneCoStoneCo (STNE)
0.13%0%62.61%6/12/2024
FluenceFluence (FLNC)
0.12%0.24%21.95%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.12%0.87%15.2%-
BILLBILL (BILL)
0.12%0%18.34%10/21/2024
LumenLumen (LUMN)
0.11%0%57.66%5/1/2024
LogitechLogitech (LOGN.ZU)
0.11%0%24.37%7/25/2023
DropboxDropbox (DBX)
0.1%0%24.25%7/24/2023
TUI AGTUI AG (TUI.L)
0.1%0%61.76%6/5/2024
ItronItron (ITRI)
0.1%0%24.49%7/26/2023
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.1%0%61.52%6/3/2024
IIPRIIPR (IIPR)
0.09%0%20.87%9/13/2023
VICI PropertiesVICI Properties (VICI)
0.09%0%21.83%9/19/2024
FuelCell EnergyFuelCell Energy (FCEL)
0.09%0%52.47%3/19/2024
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.09%0%34.14%10/18/2023
AGCOAGCO (AGCO)
0.09%0%27.02%12/13/2024
Co-DiagnosticsCo-Diagnostics (CODX)
0.08%0%41.13%12/15/2023
iShares Core MSCI Pacific ETFiShares Core MSCI Pacific ETF (IPAC)
0.08%0.59%15.2%-
Canopy GrowthCanopy Growth (CGC)
0.08%0%41.13%12/15/2023
GevoGevo (GEVO)
0.08%0%52.47%3/19/2024
AutohomeAutohome (ATHM.CH)
0.07%0%19.18%9/11/2024
WalgreensWalgreens (WBA)
0.07%0%24.85%9/26/2024
EOSEOS (EOS)
0.07%0%41.13%12/15/2023
UniswapUniswap (UNI)
0.07%0%51.87%3/14/2024
TeradyneTeradyne (TER)
0.06%0%11.82%1/7/2025
BioNanoBioNano (BNGO)
0.06%0%41.01%12/14/2023
Ethereum ClassicEthereum Classic (ETC)
0.06%0%61.52%6/3/2024
EcopetrolEcopetrol (EC)
0.06%0%11.34%10/23/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.06%0%52.59%3/20/2024
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.06%0%8.44%3/14/2023
CCUCCU (CCU)
0.06%0%8.81%3/17/2023
AlibabaAlibaba (9988.HK)
0.05%0.37%15.44%-
China Maple LeafChina Maple Leaf (1317.HK)
0.05%0%61.64%6/4/2024
MetaMeta (META)
0.05%0%13.63%4/27/2023
PDD HoldingsPDD Holdings (PDD)
0.05%0.28%16.04%-
BaiduBaidu (BIDU)
0.05%0%15.92%9/30/2024
Aurora CannabisAurora Cannabis (ACB)
0.05%0%41.13%12/15/2023
SnapchatSnapchat (SNAP)
0.05%0%52.47%3/19/2024
easyJeteasyJet (EZJ.L)
0.05%0%10.49%3/31/2023
TPI CompositesTPI Composites (TPIC)
0.05%0%41.01%12/14/2023
American WaterAmerican Water (AWK)
0.05%0.34%15.56%-
OperaOpera (OPRA)
0.05%0%7.24%6/10/2024
ChainlinkChainlink (LINK)
0.04%0%41.13%12/15/2023
Hello GroupHello Group (MOMO)
0.04%0%11.58%7/16/2024
DashDash (DASH)
0.04%0%41.13%12/15/2023
FastlyFastly (FSLY)
0.04%0%41.13%12/15/2023
Bitcoin CashBitcoin Cash (BCH)
0.04%0%41.13%12/15/2023
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0.04%0%15.92%5/16/2023
TezosTezos (XTZ)
0.04%0%61.52%6/3/2024
Diversified EnergyDiversified Energy (DEC.L)
0.04%0%12.42%12/2/2024
ZEPP HealthZEPP Health (ZEPP)
0.04%0%41.13%12/15/2023
OcugenOcugen (OCGN)
0.04%0%41.13%12/15/2023
CheggChegg (CHGG)
0.04%0%41.13%12/15/2023
Clearway EnergyClearway Energy (CWEN)
0.04%0%8.81%6/17/2024
Virgin GalacticVirgin Galactic (SPCE)
0.04%0%41.13%12/15/2023
GerdauGerdau (GGB)
0.04%0%7.12%8/7/2023
TeladocTeladoc (TDOC)
0.03%0%41.01%12/14/2023
AtlanticaAtlantica (AY)
0.03%0%7.36%6/11/2024
AmerescoAmeresco (AMRC)
0.03%0.11%15.44%-
Kingsoft CloudKingsoft Cloud (KC)
0.03%0%41.13%12/15/2023
Vector GroupVector Group (VGR)
0.03%0%7.12%8/5/2024
Realty IncomeRealty Income (O)
0.03%0%3.02%7/24/2023
ReNewReNew (RNW)
0.02%0.6%5.43%-
EnbridgeEnbridge (ENB)
0.02%0.63%5.43%-
SQMSQM (SQM)
0.02%0%2.41%3/4/2024
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.02%0.53%3.5%-
eHealtheHealth (EHTH)
0.02%0%41.01%12/14/2023
DogecoinDogecoin (DOGE)
0.02%0%21.71%7/3/2023
AYROAYRO (AYRO)
0.02%0%41.13%12/15/2023
Li NingLi Ning (2331.HK)
0.02%0%5.19%12/10/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.02%0.53%3.5%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.02%0.59%3.5%-
OmnicellOmnicell (OMCL)
0.01%0%2.77%1/24/2023
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.01%0%41.13%12/15/2023
New Age IncNew Age Inc (NBEVQ)
0.01%0.01%99.88%-
American WellAmerican Well (AMWL)
0.01%0%41.01%12/14/2023
GitLabGitLab (GTLB)
0.01%0%3.02%10/16/2024
WorkhorseWorkhorse (WKHS)
0.01%0%41.01%12/14/2023
MillerKnollMillerKnoll (MLKN)
0.01%0%2.53%12/10/2024
NIONIO (9866.HK)
0.01%0%1.45%3/27/2023
DeluxeDeluxe (DLX)
0.01%0%2.41%12/9/2024
Blink ChargingBlink Charging (BLNK)
0.01%0%1.57%5/14/2024
Plug PowerPlug Power (PLUG)
0.01%0%1.57%5/14/2024
SunnovaSunnova (NOVA)
0.01%0%1.09%6/12/2024
Bloomin' BrandsBloomin' Brands (BLMN)
0.01%0%1.57%12/2/2024
IdeanomicsIdeanomics (IDEXQ)
0.01%0%27.86%8/28/2023
BroadcomBroadcom (AVGO)
0%0%1.21%9/30/2024
GraingerGrainger (GWW)
0%0%0.84%10/7/2024
HEXO CorpHEXO Corp (HEXO)
0%0%21.11%6/28/2023
CleansparkCleanspark (CLSK)
0%0%0.36%4/3/2025
MeituanMeituan (03690.HK)
0%0%11.82%7/6/2023
XTI AerospaceXTI Aerospace (XTIA)
0%0%7.96%4/17/2023
CXAppCXApp (CXAI)
0%0%2.05%5/5/2023
Reddit IncReddit Inc (RDDT)
0%0%0.12%10/31/2024
Jaguar HealthJaguar Health (JAGX)
0%0%0.72%1/13/2023
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XiaomiXiaomi (1810.HK)
3.3%6.99%
PalantirPalantir (PLTR)
1.05%5.86%
PayPalPayPal (PYPL)
3.96%5.43%
AlibabaAlibaba (BABA)
4.22%4.46%
Rio TintoRio Tinto (RIO)
4.48%4.35%
AirbnbAirbnb (ABNB)
3.69%4.1%
ZIMZIM (ZIM)
4.38%3.91%
Canadian SolarCanadian Solar (CSIQ)
3.69%2.71%
CardanoCardano (ADA)
0.69%2.6%
ValeVale (VALE)
3.16%2.57%
NioNio (NIO)
10.55%2.52%
British American TobaccoBritish American Tobacco (BTI)
1.85%2.33%
IOTAIOTA (MIOTA)
2.38%2.16%
AltriaAltria (MO)
1.58%2.13%
CoinbaseCoinbase (COIN)
1.58%1.93%
UiPathUiPath (PATH)
1.85%1.87%
TRONTRON (TRX)
0.45%1.85%
CoterraCoterra (CTRA)
1.58%1.85%
AT&TAT&T (T)
1.32%1.79%
China Everbright EnvironmentChina Everbright Environment (00257.HK)
1.32%1.78%
SamsungSamsung (SMSN.L)
2.11%1.66%
TerniumTernium (TX)
1.85%1.58%
CSNCSN (SID)
2.64%1.54%
NextEra Energy PartnersNextEra Energy Partners (XIFR)
2.11%1.54%
China LongyuanChina Longyuan (0916.HK)
1.32%1.52%
AmbevAmbev (ABEV)
1.58%1.45%
SonySony (SONY)
1.05%1.38%
GCLGCL (3800.HK)
1.58%1.27%
Xinyi SolarXinyi Solar (0968.HK)
2.48%1.19%
JinkoSolarJinkoSolar (JKS)
1%1.14%
AlgonquinAlgonquin (AQN)
1.32%1.12%
SunrunSunrun (RUN)
1.05%1.12%
FluenceFluence (FLNC)
1.05%1.04%
Hawaiian ElectricHawaiian Electric (HE)
1.05%1.04%
VeecoVeeco (VECO)
1.05%1.03%
Hannon ArmstrongHannon Armstrong (HASI)
1.05%1.01%
VestasVestas (VWS.CO)
0.79%0.89%
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.79%0.87%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.79%0.87%
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.79%0.86%
ChargePointChargePoint (CHPT)
1.32%0.85%
Array TechnologiesArray Technologies (ARRY)
0.79%0.82%
First SolarFirst Solar (FSLR)
0.79%0.82%
RobloxRoblox (RBLX)
0.79%0.7%
CivitasCivitas (CIVI)
0.79%0.67%
CosanCosan (CSAN)
1.05%0.64%
3D Systems3D Systems (DDD)
1.05%0.63%
TeradyneTeradyne (TER)
0.53%0.62%
UberUber (UBER)
0.53%0.59%
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.53%0.58%
iShares Core MSCI Pacific ETFiShares Core MSCI Pacific ETF (IPAC)
0.53%0.58%
CloroxClorox (CLX)
0.53%0.57%
RiotRiot (RIOT)
0.79%0.44%
EnphaseEnphase (ENPH)
0.53%0.43%
Western UnionWestern Union (WU)
0.53%0.43%
BCEBCE (BCE)
0.53%0.4%
CSPCCSPC (01093.HK)
0.53%0.36%
PDD HoldingsPDD Holdings (PDD)
0.26%0.29%
American WaterAmerican Water (AWK)
0.26%0.29%
AlibabaAlibaba (9988.HK)
0.26%0.28%
AmerescoAmeresco (AMRC)
0.26%0.27%
TencentTencent (0700.HK)
0.26%0.27%
YadeaYadea (1585.HK)
0.26%0.23%
BYD ElectronicBYD Electronic (00285.HK)
0.26%0.23%
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.26%0.18%
Mobile TeleSystems PJSCMobile TeleSystems PJSC (MBT)
0.21%0.17%
Country GardenCountry Garden (2007.HK)
0.53%0.14%
New Age IncNew Age Inc (NBEVQ)
0.26%0.01%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time