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Ummerfarook
🇦🇪 Durable Goods and 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
January 7, 2025
Lowest Cash
July 31, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
September 16, 2022
Least Diversified
3 instruments
January 7, 2025
Average
20.5 instruments

Most Consistent Holdings

Top 5

avatarXRP
98.7%
avatarADA
98.44%
avatarLKOD.L
94.81%
avatarETH
94.64%
avatarSHIBxM
91.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 31, 2024
Lowest Exposure
January 7, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
49.44%
Commodities
19.43%
Consumer Durables
8.44%
Retail Trade
7.17%
Technology Services
3.8%

Top Countries

Top 5

🇺🇸United States
12.55%
🇨🇳China
9.11%
🇨🇦Canada
1.76%
🇮🇱Israel
0.39%
🇹🇼Taiwan
0.1%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
18.7%46.2%98.7%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
12.28%0%53.85%8/30/2024
BitcoinBitcoin (BTC)
6.51%9.09%77.87%-
Terra ClassicTerra Classic (LUNC)
6.48%6.65%87.81%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
5.71%0%27.14%10/3/2024
AlibabaAlibaba (BABA)
5.12%0%75.8%8/30/2024
TeslaTesla (TSLA)
3.95%22.24%72.26%-
NioNio (NIO)
3.84%0%15.21%3/27/2025
CardanoCardano (ADA)
3.2%3.28%98.44%-
EthereumEthereum (ETH)
3.18%3.74%94.64%-
SolanaSolana (SOL)
3%8.79%45.81%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.98%0%91.79%12/30/2024
DogecoinDogecoin (DOGE)
2.79%0%68.11%3/29/2024
AmazonAmazon (AMZN)
2.04%0%29.65%5/7/2024
ShopifyShopify (SHOP)
1.53%0%41.05%8/13/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.44%0%10.11%12/28/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.18%0%55.57%12/25/2023
NetflixNetflix (NFLX)
0.69%0%33.02%5/18/2023
AppleApple (AAPL)
0.65%0%13.92%11/7/2023
MicronMicron (MU)
0.59%0%34.14%5/30/2023
ParamountParamount (PARA)
0.58%0%55.66%2/7/2024
BridgebioBridgebio (BBIO)
0.42%0%2.85%8/16/2023
OcugenOcugen (OCGN)
0.4%0%55.57%2/7/2024
SonosSonos (SONO)
0.39%0%7.26%11/15/2022
MetaMeta (META)
0.39%0%15.38%1/6/2025
CyberArkCyberArk (CYBR)
0.37%0%1.64%1/28/2025
NVIDIANVIDIA (NVDA)
0.37%0%5.79%10/3/2024
US Natural GasUS Natural Gas (UNG)
0.36%0%23.34%12/7/2023
CoinbaseCoinbase (COIN)
0.36%0%51.25%12/19/2023
VeruVeru (VERU)
0.35%0%17.8%10/4/2023
ZCASHZCASH (ZEC)
0.34%0%52.55%12/25/2023
AmpAmp (AMP)
0.3%0%38.81%12/25/2023
TwitterTwitter (TWTR)
0.28%0%2.94%5/9/2022
AlphabetAlphabet (GOOG)
0.28%0%13.74%11/3/2023
ApeCoinApeCoin (APE)
0.23%0%51.77%12/25/2023
VermilionVermilion (VET.US)
0.23%0%12.79%7/31/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.23%0%38.63%12/5/2023
SalesforceSalesforce (CRM)
0.17%0%4.84%3/2/2023
OloOlo (OLO)
0.15%0%5.88%10/31/2022
Hello GroupHello Group (MOMO)
0.14%0%5.45%6/7/2022
RivianRivian (RIVN)
0.14%0%7.87%10/7/2024
CenntroCenntro (CENN)
0.1%0%5.36%6/7/2022
TSMCTSMC (TSM)
0.1%0%0.61%1/6/2025
FlareFlare (FLR)
0.08%0%51.51%12/30/2024
TRONTRON (TRX)
0.06%0%2.16%8/10/2022
TeladocTeladoc (TDOC)
0.05%0%1.99%4/28/2022
RingCentralRingCentral (RNG)
0.04%0%21%5/30/2023
CeloCelo (CELO)
0.04%0%38.72%12/25/2023
Skale NetworkSkale Network (SKL)
0.04%0%35.78%11/21/2023
My Neighbor AliceMy Neighbor Alice (ALICE)
0.03%0%38.72%12/25/2023
FoxFox (FOXF)
0.03%0%0.26%11/6/2023
The SandboxThe Sandbox (SAND)
0.03%0%38.72%12/25/2023
Hawaiian ElectricHawaiian Electric (HE)
0.03%0%0.52%9/11/2023
SongbirdSongbird (SGB)
0.03%0%33.62%12/25/2023
IntelIntel (INTC)
0.02%0%0.26%10/7/2024
WixWix (WIX)
0.01%0%2.33%3/28/2022
AMDAMD (AMD)
0.01%0%0.26%11/2/2023
SeaSea (SE)
0.01%0%0.95%8/29/2022
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.01%0.01%77.1%-
CosmosCosmos (ATOM)
0.01%0%2.94%4/4/2022
MicrosoftMicrosoft (MSFT)
0.01%0%0.17%12/2/2022
CarnivalCarnival (CCL)
0.01%0%0.26%3/3/2023
NovavaxNovavax (NVAX)
0.01%0%0.09%8/10/2022
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%36.13%12/25/2023
uniQureuniQure (QURE)
0.01%0%0.09%8/9/2022
NuNu (NU)
0%0%0.52%8/24/2022
MarqetaMarqeta (MQ)
0%0%0.09%11/8/2023
Aurora CannabisAurora Cannabis (ACB)
0%0%0.26%8/8/2022
ACM ResearchACM Research (ACMR)
0%0%0.95%9/26/2022
LyftLyft (LYFT)
0%0%0.95%9/26/2022
ExelaExela (XELA)
0%0%0.09%8/23/2023
SpotifySpotify (SPOT)
0%0%0.17%8/3/2022
LovesacLovesac (LOVE)
0%0%0.78%9/22/2022
Digital TurbineDigital Turbine (APPS)
0%0%0.78%9/22/2022
RiotRiot (RIOT)
0%0%0.61%9/20/2022
EUR/USDEUR/USD (EURUSD)
0%0%0.26%8/16/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
22.35%27.74%
NioNio (NIO)
33.14%22.49%
TSMCTSMC (TSM)
15.72%19.75%
CyberArkCyberArk (CYBR)
12.37%17.43%
Terra ClassicTerra Classic (LUNC)
13.27%8.59%
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.07%0%

Cash Exposure Over Time

Cash Exposure % Over Time