Samosaking avatar

Samosaking
🇦🇪 Value Other Investor.
73 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
October 9, 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
8 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.86%
avatarKWEB
92.93%
avatarWBD
88.65%
avatar0700.HK
55.53%
avatarPSKY
42.33%

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
October 9, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
21.32%
Consumer Services
20.17%
Retail Trade
19.22%
Technology Services
13.06%
Finance
5.09%

Top Countries

Top 5

🇺🇸United States
39.95%
🇨🇳China
24.72%
🇳🇱Netherlands
3.91%
🇩🇪Germany
2.02%
🇬🇧United Kingdom
1.88%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
20.03%17.2%92.93%-
AlibabaAlibaba (BABA)
18.31%19.66%99.86%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
13.24%0%88.65%10/8/2025
ParamountParamount (PSKY)
6.04%0%42.33%8/27/2024
TencentTencent (0700.HK)
5%0%55.53%4/2/2025
ProsusProsus (PRX.NV)
3.91%0%26.48%1/30/2023
CardlyticsCardlytics (CDLX)
3.62%0%37.69%11/7/2024
VF CorpVF Corp (VFC)
3.32%10.17%40.69%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.69%0%31.26%10/18/2023
Cooper StandardCooper Standard (CPS)
2.68%13.57%23.48%-
PorschePorsche (PAH3.DE)
2.02%0%21.2%1/30/2023
SeritageSeritage (SRG.US)
1.9%0%20.27%3/16/2023
Pershing SquarePershing Square (PSH.L)
1.88%0%11.35%6/9/2022
GXO LogisticsGXO Logistics (GXO)
1.83%6.32%30.76%-
OccidentalOccidental (OXY)
1.54%0%27.12%10/2/2025
Liberty GlobalLiberty Global (LBTYA)
1.43%0%20.77%7/5/2023
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
1.28%15.94%18.77%-
Discovery IncDiscovery Inc (DISCA)
1.14%0%7.21%4/12/2022
Portillo'sPortillo's (PTLO)
0.9%0%15.56%8/5/2025
JD.comJD.com (JD.US)
0.89%0%12.06%11/18/2025
CrocsCrocs (CROX)
0.87%5.27%17.56%-
WNSWNS (WNS)
0.54%0%11.35%3/3/2025
Estee LauderEstee Lauder (EL)
0.47%6.21%9.35%-
Equity CommonwealthEquity Commonwealth (EQC)
0.38%0%4.71%3/14/2023
BaiduBaidu (BIDU)
0.33%0%5.85%11/18/2025
FTAFTA (YMM)
0.2%0%4.71%5/12/2025
GenpactGenpact (G)
0.18%0%4%6/3/2024
QXOQXO (QXO)
0.11%4.89%2.5%-
Crown CastleCrown Castle (CCI)
0.09%0%2%10/3/2025
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.07%0%1.57%8/15/2024
PayPalPayPal (PYPL)
0.06%0%1.21%8/22/2025
IWGIWG (IWG.L)
0.06%0%0.86%1/12/2022
Liberty GlobalLiberty Global (LBTYK)
0.05%0%1%8/26/2022
Aerojet Rocketdyne Holdings IncAerojet Rocketdyne Holdings Inc (AJRD)
0.03%0%0.93%12/15/2022
CrownCrown (CCK)
0.03%0%1%11/21/2022
GoodyearGoodyear (GT)
0.02%0%1%3/6/2024
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.02%0%0.57%9/22/2022
FMCFMC (FMC)
0.02%0%0.43%10/30/2025
Hudson PacificHudson Pacific (HPP)
0.01%0%0.21%1/3/2025
VornadoVornado (VNO)
0.01%0%0.43%5/11/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0%0%0.07%4/1/2022
Energy TransferEnergy Transfer (ET)
0%0%0.07%8/18/2023
Bausch HealthBausch Health (BHC)
0%0%0.07%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 & Instruments Over Time

Cash Exposure %

Number of Instruments