Samirsahel avatar

Samirsahel
🇧🇪 Income 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
March 22, 2025
Lowest Cash
January 19, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
September 15, 2023
Least Diversified
0 instruments
October 26, 2025
Average
11.6 instruments

Most Consistent Holdings

Top 5

avatarVOW3.DE
99.91%
avatarSNAP
99.91%
avatarCENN
99.91%
avatarPSEC
99.91%
avatarTSLA
96.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 19, 2023
Lowest Exposure
March 22, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
31.05%
Technology Services
12.51%
Consumer Services
7.29%
Miscellaneous
3.86%
Electronic Technology
3.22%

Top Countries

Top 5

🇺🇸United States
47.13%
🇩🇪Germany
8.84%
🇮🇱Israel
3.61%
🇳🇱Netherlands
0.81%
🇨🇳China
0.01%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
21.15%0%96.25%11/4/2025
AfonsoLenepAfonsoLenep
13.99%4.2%82.47%-
VolkswagenVolkswagen (VOW3.DE)
7.96%2.14%99.91%-
SnapchatSnapchat (SNAP)
6.61%1.33%99.91%-
ChinaCarChinaCar
6.51%9.82%24.93%-
DisneyDisney (DIS)
4.85%0%50.98%8/13/2024
Prospect CapitalProspect Capital (PSEC)
3.86%0.64%99.91%-
RiskifiedRiskified (RSKD)
3.61%0%48.17%8/13/2024
Robier89Robier89
3.12%0%20.99%11/27/2023
AirbnbAirbnb (ABNB)
2.44%0%19.21%7/28/2023
NVIDIANVIDIA (NVDA)
2.36%0%23.52%11/4/2025
IshfaaqPeerallyIshfaaqPeerally
1.61%0%18.37%12/27/2023
steveli1029steveli1029
1.45%0%11.43%11/10/2023
CenntroCenntro (CENN)
1.35%0.04%99.91%-
AmazonAmazon (AMZN)
1.2%0%24.65%11/13/2023
AI-RevolutionAI-Revolution
0.99%9.05%13.31%-
EliteVolEliteVol
0.96%0%9.56%11/28/2023
AlphabetAlphabet (GOOG)
0.9%0%16.21%10/6/2023
TUI AGTUI AG (TUI.L)
0.88%0%44.7%7/16/2024
jaynemesisjaynemesis
0.79%3.82%6.94%-
GreenbullInvestGreenbullInvest
0.79%7.19%8.43%-
ProsusProsus (PRX.NV)
0.75%0%51.55%3/21/2025
Diabetes-MedDiabetes-Med
0.71%0%10.22%12/28/2023
EnslinjacoEnslinjaco
0.64%0%9.65%12/22/2023
RivianRivian (RIVN)
0.58%0%12%7/7/2023
GoldWorldWideGoldWorldWide
0.57%0%5.06%12/3/2025
IntelIntel (INTC)
0.54%0%5.44%4/3/2023
Sergius95Sergius95
0.48%0%6.09%12/7/2023
FundManagerZechFundManagerZech
0.43%3.9%5.15%-
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.38%0%22.96%10/26/2023
FuturePaymentsFuturePayments
0.38%0%7.4%11/28/2023
BryanlimyuqiangBryanlimyuqiang
0.37%0%7.4%11/28/2023
Cfranklin89Cfranklin89
0.36%0%3.66%7/10/2023
EuropeDefenseEuropeDefense
0.36%9.12%4.12%-
BigTechBigTech
0.36%8.94%4.12%-
ShoppingCartShoppingCart
0.36%0%7.31%11/27/2023
CryptoPortfolioCryptoPortfolio
0.32%7.64%4.12%-
CoinbaseCoinbase (COIN)
0.32%0%9.56%7/7/2023
StanleyDruck13FStanleyDruck13F
0.31%11.5%2.91%-
Napoleon-XNapoleon-X
0.3%8.34%3.66%-
MicrosoftMicrosoft (MSFT)
0.3%0%7.4%4/12/2023
NetflixNetflix (NFLX)
0.28%0%0.75%1/25/2023
EWachenheim-CFEWachenheim-CF
0.27%0%5.62%11/9/2023
mick_repomick_repo
0.19%0%1.5%3/21/2025
IlMatematicoIlMatematico
0.18%0%1.5%3/21/2025
AppleApple (AAPL)
0.16%0%6.94%11/13/2023
CardanoCardano (ADA)
0.14%0.89%6%-
EthereumEthereum (ETH)
0.09%1.94%3.94%-
TRONTRON (TRX)
0.09%0.94%3.84%-
aar0ntwaar0ntw
0.08%0%2.72%11/9/2023
SupermicroSupermicro (SMCI)
0.06%0%1.12%4/10/2023
MetaMeta (META)
0.05%0%3.47%10/6/2023
AirbusAirbus (AIR.PA)
0.04%3.99%0.94%-
AMDAMD (AMD)
0.03%0%0.28%2/3/2023
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.03%0%0.19%4/6/2023
ValueGurusValueGurus
0.02%0%0.19%3/21/2025
NXPNXP (NXPI)
0.02%0%0.09%1/31/2023
PfizerPfizer (PFE)
0.02%0%0.09%1/31/2023
AltriaAltria (MO)
0.02%0%0.37%2/21/2023
C3.aiC3.ai (AI)
0.01%0%0.47%4/11/2023
SolanaSolana (SOL)
0.01%1.19%1.03%-
TJXTJX (TJX)
0.01%0%0.19%2/23/2023
Spirit AeroSystemsSpirit AeroSystems (SPR)
0.01%0%0.75%4/11/2023
Near ProtocolNear Protocol (NEAR)
0.01%0.87%0.94%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0.89%0.94%-
CosmosCosmos (ATOM)
0.01%0.87%0.94%-
BaiduBaidu (BIDU)
0.01%0%0.47%11/4/2025
PolkadotPolkadot (DOT)
0.01%0.55%1.03%-
NioNio (NIO)
0.01%0%0.37%3/24/2023
AMCAMC (AMC)
0.01%0%0.37%4/10/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
29.95%51.78%
AfonsoLenepAfonsoLenep
15.26%19.89%
SnapchatSnapchat (SNAP)
25.52%9.92%
VolkswagenVolkswagen (VOW3.DE)
10.96%9.33%
Prospect CapitalProspect Capital (PSEC)
7.42%5.31%
ProsusProsus (PRX.NV)
0%1.93%
CenntroCenntro (CENN)
10.64%1.5%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments