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YaserBenamar
🇬🇧 Indices and Tech 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
May 11, 2023
Lowest Cash
April 19, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
February 3, 2023
Least Diversified
18 instruments
May 11, 2023
Average
20.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarAMZN
100%
avatarPFE
100%
avatarTM
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 19, 2025
Lowest Exposure
May 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
26.56%
Electronic Technology
20.34%
Cryptocurrencies
12.06%
Health Technology
11.13%
Technology Services
10.94%

Top Countries

Top 5

🇺🇸United States
33.57%
🇬🇧United Kingdom
9.49%
🇪🇸Spain
4.69%
🇨🇭Switzerland
4.36%
🇯🇵Japan
2.61%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
14.45%21.26%85.52%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
12.11%12.91%90.59%-
BitcoinBitcoin (BTC)
12.06%14.24%100%-
AppleApple (AAPL)
9.32%7.29%100%-
BAE SystemsBAE Systems (BA.L)
5.47%7.02%96.26%-
AlphabetAlphabet (GOOG)
4.77%3.9%100%-
IndraIndra (IDR.MC)
4.51%6.47%100%-
RocheRoche (ROG.ZU)
4.36%3.11%100%-
AmazonAmazon (AMZN)
4.27%3.66%100%-
AstraZenecaAstraZeneca (AZN.L)
3.99%2.75%100%-
UberUber (UBER)
3.76%3.52%100%-
RaytheonRaytheon (RTX)
3.28%5.75%63.45%-
ToyotaToyota (TM)
2.61%1.95%100%-
BookingBooking (BKNG)
2.54%2.57%100%-
PfizerPfizer (PFE)
2.43%1.21%100%-
SamsungSamsung (SMSN.L)
2.23%1.26%100%-
Air ChinaAir China (0753.HK)
2.05%1.36%100%-
JacobsJacobs (J)
1.65%1.1%100%-
VestasVestas (VWS.CO)
1.46%0.42%100%-
ExpediaExpedia (EXPE)
1.15%1.03%100%-
LufthansaLufthansa (LHA.DE)
0.62%0%12.06%4/14/2023
AlignAlign (ALGN)
0.36%0%11.94%4/12/2023
NioNio (NIO)
0.28%0%14.48%5/4/2023
AlibabaAlibaba (BABA)
0.2%0%11.94%4/12/2023
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.17%0%4.22%2/6/2023
Amentum Holdings IncAmentum Holdings Inc (AMTM)
0.05%0.18%24%-
IAGIAG (IAG.L)
0.03%0%0.6%1/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
25.83%24.7%
BitcoinBitcoin (BTC)
5.41%14.34%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
14.76%13.76%
AppleApple (AAPL)
6.64%8.45%
RaytheonRaytheon (RTX)
5.17%4.71%
AlphabetAlphabet (GOOG)
3.09%4.42%
AmazonAmazon (AMZN)
4.9%4.23%
BAE SystemsBAE Systems (BA.L)
5.02%4.14%
IndraIndra (IDR.MC)
2.95%3.51%
RocheRoche (ROG.ZU)
5.17%2.88%
UberUber (UBER)
2.09%2.57%
BookingBooking (BKNG)
1.84%2.55%
AstraZenecaAstraZeneca (AZN.L)
2.88%2.53%
ToyotaToyota (TM)
2.37%1.96%
Air ChinaAir China (0753.HK)
2.46%1.33%
PfizerPfizer (PFE)
3.09%1.32%
ExpediaExpedia (EXPE)
1.72%1.15%
JacobsJacobs (J)
1.4%1.14%
SamsungSamsung (SMSN.L)
3.69%1.08%
VestasVestas (VWS.CO)
1.72%0.49%
Amentum Holdings IncAmentum Holdings Inc (AMTM)
0%0.18%

Cash Exposure Over Time

Cash Exposure % Over Time