SadiaRukhsaid avatar

SadiaRukhsaid
🇦🇪 Software, Crypto, and Durable Goods Investor.
2 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
December 19, 2023
Lowest Cash
April 27, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
May 15, 2024
Least Diversified
0 instruments
December 19, 2023
Average
3.5 instruments

Most Consistent Holdings

Top 5

avatarGOOG
96.66%
avatarBTC
95.55%
avatarTSLA
70.6%
avatarSPOT
65.48%
avatarP911.DE
10.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 27, 2024
Lowest Exposure
December 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
53.31%
Cryptocurrencies
26.92%
Consumer Durables
9.24%
Electronic Technology
1.29%

Top Countries

Top 5

🇺🇸United States
52.95%
🇱🇺Luxembourg
9.2%
🇩🇪Germany
1.68%

Number of Instruments

Holdings over time

(Since December 19, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
44.11%39.27%96.66%-
BitcoinBitcoin (BTC)
26.92%29.76%95.55%-
SpotifySpotify (SPOT)
9.2%19.97%65.48%-
TeslaTesla (TSLA)
7.55%10.22%70.6%-
PorschePorsche (P911.DE)
1.68%0%10.91%5/21/2024
NVIDIANVIDIA (NVDA)
1.29%0%8.91%6/24/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AlphabetAlphabet (GOOG)
      		43.77%39.79%
      BitcoinBitcoin (BTC)
      		30.67%30%
      TeslaTesla (TSLA)
      		10.22%15.02%
      SpotifySpotify (SPOT)
      		14.31%14.5%

      Cash Exposure Over Time

      Cash Exposure % Over Time