SebaaAlbadawi avatar

SebaaAlbadawi
🇴🇲 Value Med Tech, ETF, and Other Investor.
12 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
July 28, 2022
Lowest Cash
October 12, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
16.8 instruments

Most Consistent Holdings

Top 5

avatarETH
97.73%
avatarTSM
89.12%
avatarGOOG
86.22%
avatarVOW3.DE
81.21%
avatarICLN
78.94%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 12, 2022
Lowest Exposure
July 28, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
18.38%
Electronic Technology
13.9%
ETFs
11.01%
Health Technology
10.12%
Cryptocurrencies
7.03%

Top Countries

Top 5

🇺🇸United States
40.96%
🇹🇼Taiwan
12.59%
🇨🇳China
4.89%
🇨🇭Switzerland
3.46%
🇬🇧United Kingdom
3.42%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TSMCTSMC (TSM)
12.59%0%89.12%4/4/2025
AlphabetAlphabet (GOOG)
7.81%0%86.22%4/4/2025
EthereumEthereum (ETH)
7.03%10.19%97.73%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
5.4%0%78.94%1/10/2025
SalesforceSalesforce (CRM)
5.23%0%62.41%4/4/2025
VolkswagenVolkswagen (VOW3.DE)
3.31%0%81.21%12/5/2024
RocheRoche (ROG.ZU)
2.97%0%66.41%4/29/2025
VodafoneVodafone (VOD.L)
2.86%4.16%63.27%-
WEC EnergyWEC Energy (WEC)
2.5%6.81%44.32%-
ResMedResMed (RMD)
2.48%0%37.98%1/10/2025
AlibabaAlibaba (9988.HK)
2%0%40.64%7/10/2023
PalantirPalantir (PLTR)
1.99%0%29.29%2/2/2023
MercadoLibreMercadoLibre (MELI)
1.9%0%28.19%2/6/2023
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
1.83%8.76%14.88%-
Estee LauderEstee Lauder (EL)
1.78%0%46.05%3/28/2025
AlbemarleAlbemarle (ALB)
1.62%0%42.76%4/4/2025
IFFIFF (IFF)
1.49%0%24.9%1/4/2024
Compass MineralsCompass Minerals (CMP)
1.47%0%25.45%1/4/2024
PfizerPfizer (PFE)
1.37%8.09%31.48%-
UberUber (UBER)
1.32%0%33.83%8/30/2023
Gilead SciencesGilead Sciences (GILD)
1.23%7.49%34.06%-
SimonSimon (SPG)
1.16%0%10.81%1/17/2023
TilrayTilray (TLRY)
1.09%0%22.16%10/24/2022
MetaMeta (META)
1.04%0%31.4%3/10/2023
Public StoragePublic Storage (PSA)
1.04%0%27.25%1/8/2024
ExxonMobilExxonMobil (XOM)
0.9%5.26%28.74%-
XiaomiXiaomi (1810.HK)
0.88%0%21.14%10/10/2022
Zimmer BiometZimmer Biomet (ZBH)
0.82%0%25.76%12/5/2024
ComcastComcast (CMCSA)
0.78%0%18.87%1/4/2024
Yum ChinaYum China (YUMC)
0.77%0%23.88%9/7/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.72%5.21%23.57%-
Kilroy RealtyKilroy Realty (KRC)
0.7%0%19.81%4/4/2025
JD.comJD.com (JD.US)
0.64%0%12.84%1/8/2024
LyftLyft (LYFT)
0.64%0%20.6%9/5/2023
AdobeAdobe (ADBE)
0.63%0%25.92%4/7/2025
AlibabaAlibaba (BABA)
0.61%0%12.69%7/24/2023
PolarisPolaris (PII)
0.57%0%20.91%12/5/2024
MedtronicMedtronic (MDT.US)
0.55%0%6.97%5/5/2023
MicrosoftMicrosoft (MSFT)
0.51%0%18.4%4/4/2025
AptivAptiv (APTV)
0.49%0%15.11%7/17/2024
AstraZenecaAstraZeneca (AZN.L)
0.46%0%24.51%12/5/2024
NiceNice (NICE)
0.42%0%13.16%1/10/2025
Western UnionWestern Union (WU)
0.36%0%5.32%5/2/2023
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.35%4.69%7.44%-
CloroxClorox (CLX)
0.35%0%8.46%5/24/2023
Realty IncomeRealty Income (O)
0.33%0%8.07%4/7/2025
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.33%0%16.13%7/26/2022
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.28%3.57%7.44%-
SPDR GoldSPDR Gold (GLD)
0.27%3.56%7.44%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.27%3.48%7.2%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.26%0%11.28%5/31/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.25%0%11.75%5/31/2022
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.24%6.06%9.01%-
AirbusAirbus (AIR.PA)
0.24%0%4.39%2/25/2022
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.22%0%11.75%5/31/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.22%0%8.3%10/6/2022
BaxterBaxter (BAX)
0.22%0%12.14%12/5/2024
Ishrs Msci Saudi Arabia EtfIshrs Msci Saudi Arabia Etf (KSA)
0.14%3.37%7.28%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.13%1.81%7.2%-
VeevaVeeva (VEEV)
0.12%0%4.23%3/24/2023
Campbell SoupCampbell Soup (CPB)
0.12%0%7.36%7/11/2025
DisneyDisney (DIS)
0.09%0%3.29%2/11/2022
Discovery IncDiscovery Inc (DISCA)
0.07%0%2.19%1/28/2022
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.07%0%1.33%4/29/2025
ASMLASML (ASML.NV)
0.05%0%3.52%12/5/2024
BoeingBoeing (BA)
0.05%0%3.84%3/22/2022
TeladocTeladoc (TDOC)
0.05%0%2.9%2/11/2022
AmazonAmazon (AMZN)
0.04%0%1.33%2/4/2022
NVIDIANVIDIA (NVDA)
0.04%0%2.19%5/24/2022
ShellShell (SHEL.L)
0.03%0%1.41%1/18/2022
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.03%0%1.88%1/24/2022
Wells FargoWells Fargo (WFC)
0.03%0%1.41%1/18/2022
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.02%0%0.86%1/11/2022
Rolls-RoyceRolls-Royce (RR.L)
0.02%0%0.86%1/11/2022
PrologisPrologis (PLD)
0.02%0%0.55%2/3/2023
Lockheed MartinLockheed Martin (LMT)
0.02%0%1.49%1/19/2022
IAGIAG (IAG.L)
0.02%0%0.39%1/5/2022
SQMSQM (SQM)
0.01%0%1.41%1/18/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%0.31%4/8/2025
BPBP (BP.L)
0.01%0%0.55%1/7/2022
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.01%0%0.94%1/12/2022
American AirlinesAmerican Airlines (AAL)
0.01%0%1.41%1/18/2022
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.01%0%0.55%3/8/2022
ShellShell (SHEL)
0.01%0%0.86%1/11/2022
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.01%0%0.23%2/3/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.01%0%0.31%5/2/2025
IlluminaIllumina (ILMN)
0%0%0.31%10/19/2022
easyJeteasyJet (EZJ.L)
0%0%0.39%1/5/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
23.29%18.06%
TSMCTSMC (TSM)
7.09%17.76%
SalesforceSalesforce (CRM)
8.1%11.85%
AlphabetAlphabet (GOOG)
6.08%10.78%
WEC EnergyWEC Energy (WEC)
6.08%5.4%
ResMedResMed (RMD)
6.08%5.31%
Kilroy RealtyKilroy Realty (KRC)
4.05%3.76%
RocheRoche (ROG.ZU)
4.05%3.18%
PfizerPfizer (PFE)
4.05%3.1%
NiceNice (NICE)
4.05%3.05%
AdobeAdobe (ADBE)
4.05%2.97%
Gilead SciencesGilead Sciences (GILD)
2.03%2.22%
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
4.05%2.19%
AlbemarleAlbemarle (ALB)
4.05%2.06%
Estee LauderEstee Lauder (EL)
4.05%1.63%
ExxonMobilExxonMobil (XOM)
2.03%1.51%
VodafoneVodafone (VOD.L)
2.03%1.44%
EthereumEthereum (ETH)
1.01%0.68%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments