Samosaking avatar

Samosaking
🇦🇪 Value Entertainment and Other Investor.
85 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
January 8, 2025
Lowest Cash
May 17, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
February 13, 2025
Least Diversified
0 instruments
February 2, 2025
Average
7.6 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.91%
avatarKWEB
91.64%
avatarWBD
91.3%
avatar0700.HK
66.38%
avatarPARA
50.6%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 17, 2022
Lowest Exposure
January 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Services
22.47%
ETFs
20.8%
Retail Trade
19.01%
Technology Services
15.14%
Finance
6.02%

Top Countries

Top 5

🇺🇸United States
38.44%
🇨🇳China
25.12%
🇳🇱Netherlands
4.68%
🇩🇪Germany
2.42%
🇬🇧United Kingdom
2.25%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
20.07%22.18%91.64%-
AlibabaAlibaba (BABA)
18.29%19.6%99.91%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
14.7%8.5%91.3%-
ParamountParamount (PARA)
7.22%0%50.6%8/27/2024
TencentTencent (0700.HK)
5.97%0%66.38%4/2/2025
ProsusProsus (PRX.NV)
4.68%0%31.66%1/30/2023
CardlyticsCardlytics (CDLX)
4.33%0%45.05%11/7/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.22%0%37.37%10/18/2023
VF CorpVF Corp (VFC)
2.52%7.16%29.18%-
PorschePorsche (PAH3.DE)
2.42%0%25.34%1/30/2023
SeritageSeritage (SRG.US)
2.27%0%24.23%3/16/2023
Pershing SquarePershing Square (PSH.L)
2.25%0%13.57%6/9/2022
Liberty GlobalLiberty Global (LBTYA)
1.71%0%24.83%7/5/2023
Discovery IncDiscovery Inc (DISCA)
1.37%0%8.62%4/12/2022
OccidentalOccidental (OXY)
1.24%6.62%20.56%-
GXO LogisticsGXO Logistics (GXO)
1.01%6.42%17.32%-
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.73%0%13.99%9/26/2024
JD.comJD.com (JD.US)
0.7%0%7.42%8/17/2023
WNSWNS (WNS)
0.64%0%13.57%3/3/2025
Cooper StandardCooper Standard (CPS)
0.56%8.62%8.62%-
Portillo'sPortillo's (PTLO)
0.55%6.95%9.47%-
Equity CommonwealthEquity Commonwealth (EQC)
0.45%0%5.63%3/14/2023
GenpactGenpact (G)
0.22%0%4.78%6/3/2024
FTAFTA (YMM)
0.15%4.15%3.67%-
CrocsCrocs (CROX)
0.09%6.41%1.54%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.08%0%1.88%8/15/2024
IWGIWG (IWG.L)
0.07%0%1.02%1/12/2022
Liberty GlobalLiberty Global (LBTYK)
0.06%0%1.19%8/26/2022
Crown CastleCrown Castle (CCI)
0.05%0%0.94%1/7/2025
Aerojet Rocketdyne Holdings IncAerojet Rocketdyne Holdings Inc (AJRD)
0.03%0%1.11%12/15/2022
CrownCrown (CCK)
0.03%0%1.19%11/21/2022
GoodyearGoodyear (GT)
0.03%0%1.19%3/6/2024
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.02%0%0.68%9/22/2022
Hudson PacificHudson Pacific (HPP)
0.01%0%0.26%1/3/2025
VornadoVornado (VNO)
0.01%0%0.51%5/11/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0%0%0.09%4/1/2022
Energy TransferEnergy Transfer (ET)
0%0%0.09%8/18/2023
Bausch HealthBausch Health (BHC)
0%0%0.09%8/2/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
20.11%22.33%
AlibabaAlibaba (BABA)
14.44%14.78%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
14.8%14.68%
VF CorpVF Corp (VFC)
7.91%10.99%
TencentTencent (0700.HK)
9.95%9.96%
OccidentalOccidental (OXY)
7.91%6.25%
GXO LogisticsGXO Logistics (GXO)
7.67%5.97%
Crown CastleCrown Castle (CCI)
6.4%5.79%
Hudson PacificHudson Pacific (HPP)
4.95%4.65%
WNSWNS (WNS)
5.87%4.6%

Cash Exposure Over Time

Cash Exposure % Over Time