SebaaAlbadawi avatar

SebaaAlbadawi
🇴🇲 Value ETF and Other Investor.
11 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
16.7 instruments

Most Consistent Holdings

Top 5

avatarETH
97.95%
avatarTSM
80.54%
avatarGOOG
77.92%
avatarVOW3.DE
73.39%
avatarICLN
71.34%

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
16.04%
ETFs
14.31%
Electronic Technology
12.56%
Health Technology
9.94%
Cryptocurrencies
7.62%

Top Countries

Top 5

🇺🇸United States
38.59%
🇹🇼Taiwan
11.38%
🇨🇳China
4.42%
🇬🇧United Kingdom
3.42%
🇨🇭Switzerland
3.13%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TSMCTSMC (TSM)
11.38%0%80.54%4/4/2025
EthereumEthereum (ETH)
7.4%3.94%97.95%-
AlphabetAlphabet (GOOG)
7.06%0%77.92%4/4/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
4.88%0%71.34%1/10/2025
SalesforceSalesforce (CRM)
4.72%0%56.4%4/4/2025
VolkswagenVolkswagen (VOW3.DE)
3%0%73.39%12/5/2024
VodafoneVodafone (VOD.L)
2.92%2.17%66.81%-
WEC EnergyWEC Energy (WEC)
2.78%3.15%49.68%-
RocheRoche (ROG.ZU)
2.69%0%60.01%4/29/2025
ResMedResMed (RMD)
2.24%0%34.32%1/10/2025
AlibabaAlibaba (9988.HK)
1.8%0%36.73%7/10/2023
PalantirPalantir (PLTR)
1.8%0%26.47%2/2/2023
PfizerPfizer (PFE)
1.76%3.25%38.08%-
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
1.74%0%14.58%8/18/2025
MercadoLibreMercadoLibre (MELI)
1.72%0%25.48%2/6/2023
Estee LauderEstee Lauder (EL)
1.61%0%41.61%3/28/2025
AlbemarleAlbemarle (ALB)
1.46%0%38.64%4/4/2025
Gilead SciencesGilead Sciences (GILD)
1.39%0%35.6%10/9/2025
IFFIFF (IFF)
1.35%0%22.51%1/4/2024
Compass MineralsCompass Minerals (CMP)
1.32%0%23%1/4/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.2%6.8%30.93%-
UberUber (UBER)
1.2%0%30.57%8/30/2023
SimonSimon (SPG)
1.05%0%9.77%1/17/2023
ExxonMobilExxonMobil (XOM)
1.03%0%30.22%10/1/2025
TilrayTilray (TLRY)
0.99%0%20.03%10/24/2022
MetaMeta (META)
0.94%0%28.38%3/10/2023
Public StoragePublic Storage (PSA)
0.94%0%24.63%1/8/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.82%12.59%8.85%-
XiaomiXiaomi (1810.HK)
0.8%0%19.11%10/10/2022
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.78%5.99%17.76%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.77%4.95%16.35%-
Zimmer BiometZimmer Biomet (ZBH)
0.74%0%23.28%12/5/2024
ComcastComcast (CMCSA)
0.7%0%17.06%1/4/2024
Yum ChinaYum China (YUMC)
0.69%0%21.59%9/7/2023
Kilroy RealtyKilroy Realty (KRC)
0.63%0%17.91%4/4/2025
SPDR GoldSPDR Gold (GLD)
0.62%3.7%16.28%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.59%3.57%16.35%-
JD.comJD.com (JD.US)
0.58%0%11.61%1/8/2024
LyftLyft (LYFT)
0.58%0%18.61%9/5/2023
AdobeAdobe (ADBE)
0.57%0%23.43%4/7/2025
AlibabaAlibaba (BABA)
0.55%0%11.46%7/24/2023
PolarisPolaris (PII)
0.52%0%18.9%12/5/2024
MedtronicMedtronic (MDT.US)
0.5%0%6.3%5/5/2023
MicrosoftMicrosoft (MSFT)
0.46%0%16.63%4/4/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.45%0%12.17%10/21/2025
AptivAptiv (APTV)
0.44%0%13.66%7/17/2024
Ishrs Msci Saudi Arabia EtfIshrs Msci Saudi Arabia Etf (KSA)
0.41%1.58%16.21%-
AstraZenecaAstraZeneca (AZN.L)
0.41%0%22.15%12/5/2024
NiceNice (NICE)
0.38%0%11.89%1/10/2025
CloroxClorox (CLX)
0.36%1.63%10.4%-
Western UnionWestern Union (WU)
0.32%0%4.81%5/2/2023
Realty IncomeRealty Income (O)
0.3%0%7.29%4/7/2025
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.29%0%14.58%7/26/2022
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.28%6.82%4.74%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.23%0%10.19%5/31/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.22%0%10.62%5/31/2022
BitcoinBitcoin (BTC)
0.22%0%5.24%10/31/2025
AirbusAirbus (AIR.PA)
0.21%0%3.96%2/25/2022
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.2%0%10.62%5/31/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.2%0%7.5%10/6/2022
BaxterBaxter (BAX)
0.2%0%10.97%12/5/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.16%0%3.4%10/1/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.16%0%8.78%9/3/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.13%0%4.95%10/22/2025
VeevaVeeva (VEEV)
0.11%0%3.82%3/24/2023
Campbell SoupCampbell Soup (CPB)
0.11%0%6.65%7/11/2025
DisneyDisney (DIS)
0.08%0%2.97%2/11/2022
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.07%3.45%1.98%-
Discovery IncDiscovery Inc (DISCA)
0.07%0%1.98%1/28/2022
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.06%0%1.2%4/29/2025
ASMLASML (ASML.NV)
0.05%0%3.18%12/5/2024
BoeingBoeing (BA)
0.05%0%3.47%3/22/2022
TeladocTeladoc (TDOC)
0.05%0%2.62%2/11/2022
AmazonAmazon (AMZN)
0.04%0%1.2%2/4/2022
NVIDIANVIDIA (NVDA)
0.04%0%1.98%5/24/2022
ShellShell (SHEL.L)
0.03%0%1.27%1/18/2022
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.03%0%1.7%1/24/2022
Wells FargoWells Fargo (WFC)
0.02%0%1.27%1/18/2022
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.02%0%0.78%1/11/2022
Rolls-RoyceRolls-Royce (RR.L)
0.02%0%0.78%1/11/2022
PrologisPrologis (PLD)
0.02%0%0.5%2/3/2023
Lockheed MartinLockheed Martin (LMT)
0.02%0%1.34%1/19/2022
IAGIAG (IAG.L)
0.01%0%0.35%1/5/2022
SQMSQM (SQM)
0.01%0%1.27%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%0.28%4/8/2025
BPBP (BP.L)
0.01%0%0.5%1/7/2022
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.01%0%0.85%1/12/2022
American AirlinesAmerican Airlines (AAL)
0.01%0%1.27%1/18/2022
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.01%0%0.5%3/8/2022
ShellShell (SHEL)
0.01%0%0.78%1/11/2022
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.01%0%0.21%2/3/2023
IlluminaIllumina (ILMN)
0%0%0.28%10/19/2022
Ishares Msci Indonesia EtfIshares Msci Indonesia Etf (EIDO)
0%0%0.07%10/10/2025
easyJeteasyJet (EZJ.L)
0%0%0.35%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