Sainulabidk avatar

Sainulabidk
🇦🇪 ETF, Stocks, and Crypto 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
November 12, 2022
Lowest Cash
January 7, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
November 28, 2025
Least Diversified
0 instruments
October 20, 2025
Average
10.2 instruments

Most Consistent Holdings

Top 5

avatarVOOG
99.93%
avatarVGT
99.93%
avatarSPXL
99.86%
avatarVOO
99.86%
avatarSSO
98.37%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 7, 2022
Lowest Exposure
November 12, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
51.27%
Cryptocurrencies
28.03%
Finance
3.94%
Consumer Non Durables
1.61%
Electronic Technology
1.32%

Top Countries

Top 5

🇺🇸United States
6.78%
🇩🇪Germany
1.06%
🇳🇱Netherlands
0.38%
🇩🇰Denmark
0.3%
🇺🇾Uruguay
0.3%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
27.97%26.85%71.35%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
10.5%5.93%99.86%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
8.32%3.79%98.37%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
8.03%0%85.46%5/22/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
6.66%2.62%99.86%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
5.63%2.95%99.93%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
5.5%3.22%90.14%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
5.02%2.82%99.93%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.94%0%21.21%11/10/2022
AdidasAdidas (ADS.DE)
1.06%0%21.28%11/11/2022
Invesco Solar ETFInvesco Solar ETF (TAN)
0.62%0%21.21%11/10/2022
Levi'sLevi's (LEVI)
0.55%0%21.21%11/10/2022
McDonald'sMcDonald's (MCD)
0.54%0%21.21%11/10/2022
AMDAMD (AMD)
0.51%2.7%14.47%-
Eli LillyEli Lilly (LLY)
0.48%2.63%14.47%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.44%0%21.21%11/10/2022
NVIDIANVIDIA (NVDA)
0.43%1.88%14.47%-
ASMLASML (ASML)
0.38%2.08%14.4%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.34%0%21.21%11/10/2022
NetflixNetflix (NFLX)
0.33%1.14%14.47%-
VestasVestas (VWS.CO)
0.3%0%21.28%11/11/2022
MercadoLibreMercadoLibre (MELI)
0.3%1.1%14.47%-
SalikSalik (SALIK.AE)
0.19%15.6%1.84%-
iShares Silver TrustiShares Silver Trust (SLV)
0.14%5.38%3.62%-
BYDBYD (01211.HK)
0.07%4.25%1.84%-
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.07%1.49%3.62%-
Union CoopUnion Coop (PARKIN.AE)
0.06%2.9%1.84%-
NMDC Group PJSCNMDC Group PJSC (NMDC.DH)
0.04%0.95%3.33%-
EthereumEthereum (ETH)
0.03%2.95%1.13%-
SolanaSolana (SOL)
0.03%2.68%1.13%-
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.01%0%0.21%1/3/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
26.02%47.17%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
35.02%19.36%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
7.43%8.73%
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
6.19%5.82%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
6.19%5.21%
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
6.19%4.69%
Vanguard Information TechnologyVanguard Information Technology (VGT)
6.19%4.46%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
6.19%4.31%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments