aadilbassa avatar

aadilbassa
🇿🇦 Multi-Strategy ETF Investor.
148 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
February 25, 2025
Lowest Cash
January 8, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
59 instruments
February 8, 2022
Least Diversified
4 instruments
April 17, 2025
Average
27.8 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarAAPL
98.13%
avatarGOOG
98.13%
avatarMSFT
98.13%
avatarCOIN
94.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 8, 2022
Lowest Exposure
February 25, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
21.64%
Technology Services
20.61%
ETFs
13.48%
Finance
11.81%
Electronic Technology
9.77%

Top Countries

Top 5

🇺🇸United States
47.41%
🇨🇦Canada
3.45%
🇫🇮Finland
1.52%
🇨🇳China
0.35%
🇬🇧United Kingdom
0.29%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
7.14%25.61%100%-
BitcoinBitcoin (BTC)
6.92%0%94.91%2/24/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
5.7%22.63%77.1%-
PalantirPalantir (PLTR)
5.58%0%93.21%2/4/2025
CoinbaseCoinbase (COIN)
4.93%0%94.91%2/24/2025
AlphabetAlphabet (GOOG)
4.8%0%98.13%4/3/2025
AppleApple (AAPL)
4.68%0%98.13%4/3/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
4.23%21.88%76.68%-
MicrosoftMicrosoft (MSFT)
4.16%0%98.13%4/3/2025
EthereumEthereum (ETH)
3.89%0%84.99%10/31/2024
SolanaSolana (SOL)
2.77%0%43.09%12/19/2024
AvalancheAvalanche (AVAX)
2.69%0%55.47%7/3/2024
ChainlinkChainlink (LINK)
2.48%0%52.5%12/18/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
2.11%21.55%53.69%-
MicronMicron (MU)
2.08%0%56.23%12/14/2023
SPDR GoldSPDR Gold (GLD)
1.91%0%77.69%8/5/2024
AmazonAmazon (AMZN)
1.87%0%75.83%7/24/2024
NokiaNokia (NOK)
1.52%0%56.91%1/12/2024
GoProGoPro (GPRO)
1.37%0%57.76%3/8/2024
DogecoinDogecoin (DOGE)
1.36%0%26.97%2/24/2025
DropboxDropbox (DBX)
1.29%0%42.66%6/13/2023
BlackBerryBlackBerry (BB)
1.28%0%44.95%3/8/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.13%0%13.4%3/19/2025
AMDAMD (AMD)
1.09%0%61.58%9/23/2024
CleansparkCleanspark (CLSK)
0.94%0%27.14%10/25/2024
BarrickBarrick (GOLD.BARRICK)
0.75%0%51.99%12/11/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.72%0%29.52%2/14/2023
ZillowZillow (Z)
0.72%0%32.74%2/14/2023
CNRLCNRL (CNQ)
0.7%0%29.77%1/27/2023
Amyris IncAmyris Inc (AMRSQ)
0.69%0%40.03%1/2/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.64%0%30.7%7/31/2023
MetaMeta (META)
0.59%0%35.79%4/27/2023
MicroStrategyMicroStrategy (MSTR)
0.58%0%6.53%3/25/2025
BeyondBeyond (BYON)
0.53%0%28.84%2/14/2023
CardanoCardano (ADA)
0.52%0%24.77%1/11/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.51%0%6.36%3/19/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.43%0%15.95%10/31/2024
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.42%0%15.86%7/7/2022
OccidentalOccidental (OXY)
0.39%0%25.53%11/17/2023
FiservFiserv (FI)
0.39%0%9.92%4/28/2022
NVIDIANVIDIA (NVDA)
0.37%0%14.16%6/1/2023
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.37%0%8.57%3/19/2025
RobinhoodRobinhood (HOOD)
0.36%0%17.9%5/20/2024
AlibabaAlibaba (BABA)
0.35%0%3.56%4/16/2025
AlcoaAlcoa (AA)
0.34%0%19.85%3/20/2023
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.33%0%11.62%5/25/2022
EnbridgeEnbridge (ENB)
0.3%0%18.41%8/8/2022
Enterprise ProductsEnterprise Products (EPD)
0.29%0%21.12%9/28/2022
Ondo FinanceOndo Finance (ONDO)
0.27%0%6.7%10/18/2024
Rio TintoRio Tinto (RIO)
0.26%0%29.94%3/20/2023
PayPalPayPal (PYPL)
0.26%0%29.94%2/14/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.23%0%9.67%4/25/2022
CenovusCenovus (CVE)
0.23%0%20.27%2/3/2023
United States Oil FundUnited States Oil Fund (USO)
0.22%0%11.96%7/7/2022
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.2%0%9.08%2/2/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0.19%0%25.19%6/5/2023
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.19%0%7.89%7/28/2022
BHPBHP (BHP)
0.18%0%19.85%3/20/2023
RiotRiot (RIOT)
0.16%0%20.36%8/5/2024
Build and BuildBuild and Build (BNB)
0.15%0%13.57%10/31/2024
LyftLyft (LYFT)
0.14%0%3.05%3/19/2025
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.13%0%3.22%2/7/2022
Marathon DigitalMarathon Digital (MARA)
0.13%0%10.18%7/12/2024
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.12%0%8.65%4/13/2022
ValeVale (VALE)
0.11%0%5.6%8/8/2022
Southwestern EnergySouthwestern Energy (SWN)
0.09%0%10.86%8/22/2022
WalgreensWalgreens (WBA)
0.09%0%20.87%9/12/2022
ChevronChevron (CVX)
0.09%0%12.64%7/7/2022
CorsairCorsair (CRSR)
0.09%0%8.65%4/13/2022
PetrobrasPetrobras (PBR)
0.08%0%9.92%8/10/2022
Foot LockerFoot Locker (FL)
0.08%0%5.94%4/12/2022
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.07%0%6.45%3/18/2022
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.07%0%9.08%5/26/2022
TupperwareTupperware (TUPBQ)
0.07%0%5.43%3/16/2022
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.07%0%6.53%9/9/2022
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.07%0%3.39%2/2/2025
Hut 8Hut 8 (HUT)
0.06%0%8.31%3/20/2024
ConocoPhillipsConocoPhillips (COP)
0.06%0%12.13%8/22/2022
MosaicMosaic (MOS)
0.06%0%24.09%2/14/2023
FNVFNV (FNV)
0.06%0%9.67%6/2/2022
SuncorSuncor (SU)
0.06%0%7.21%7/7/2022
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.05%0%4.5%2/22/2022
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.05%0%2.46%2/2/2025
BrookfieldBrookfield (BN.US)
0.05%0%7.38%3/29/2022
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.05%0%8.65%4/13/2022
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.05%0%2.97%2/22/2022
CrowdstrikeCrowdstrike (CRWD)
0.05%0%7.04%10/11/2024
Home DepotHome Depot (HD)
0.04%0%7.8%4/13/2022
GMGM (GM)
0.03%0%7.72%4/12/2022
CipherCipher (CIFR)
0.03%0%4.24%7/5/2024
PoscoPosco (PKX)
0.03%0%7.04%10/16/2022
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.03%0%5.17%3/2/2022
ADMADM (ADM)
0.03%0%4.83%5/25/2022
VanEck Vectors Oil Services ETFVanEck Vectors Oil Services ETF (OIH)
0.03%0%5%5/26/2022
GlencoreGlencore (GLEN.L)
0.03%0%5.51%9/28/2022
NucorNucor (NUE)
0.03%0%6.28%10/7/2022
ArcelorMittalArcelorMittal (MT.US)
0.03%0%6.62%10/11/2022
CrocsCrocs (CROX)
0.03%0%1.78%8/8/2022
CaterpillarCaterpillar (CAT)
0.03%0%7.21%10/10/2022
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.03%0%4.5%2/22/2022
Block Inc.Block Inc. (XYZ)
0.02%0%0.85%1/10/2022
EnphaseEnphase (ENPH)
0.02%0%0.85%1/10/2022
PembinaPembina (PBA)
0.02%0%3.56%5/25/2022
FrontlineFrontline (FRO)
0.02%0%3.73%5/25/2022
Sibanye StillwaterSibanye Stillwater (SBSW)
0.02%0%6.28%10/7/2022
PfizerPfizer (PFE)
0.02%0%7.38%4/8/2022
Anglo AmericanAnglo American (AAL.L)
0.02%0%5.6%9/29/2022
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.02%0%6.53%3/29/2022
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.02%0%6.53%3/29/2022
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
0.02%0%6.53%3/29/2022
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.02%0%6.53%3/29/2022
FordFord (F)
0.02%0%7.72%4/12/2022
Charles SchwabCharles Schwab (SCHW)
0.02%0%0.59%3/20/2023
UniswapUniswap (UNI)
0.02%0%5.17%11/1/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.02%0%4.07%12/1/2022
Invesco QQQInvesco QQQ (QQQ)
0.01%0%4.07%12/1/2022
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.01%0%4.92%5/25/2022
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.01%0%2.54%7/18/2022
ShellShell (SHEL)
0.01%0%4.66%4/4/2022
MerckMerck (MRK)
0.01%0%0.59%1/7/2022
BoxBox (BOX)
0.01%0%2.37%6/29/2022
ExxonMobilExxonMobil (XOM)
0.01%0%1.95%3/2/2022
BitfarmsBitfarms (BITF)
0.01%0%0.76%3/20/2024
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.01%0%2.63%1/31/2022
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.01%0%2.54%2/9/2022
Realty IncomeRealty Income (O)
0.01%0%1.1%7/21/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%1.02%9/4/2022
PolkadotPolkadot (DOT)
0.01%0%1.02%9/4/2022
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.01%0%2.04%2/3/2022
EquinixEquinix (EQIX)
0.01%0%0.59%1/7/2022
iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA (USMV)
0.01%3.65%0.17%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%2.04%2/3/2022
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.01%0%0.85%9/28/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0%2.48%0.17%-
Waste ManagementWaste Management (WM)
0%2.2%0.17%-
ArbitrumArbitrum (ARB)
0%0%0.85%1/12/2024
CostcoCostco (COST)
0%0%0.85%8/8/2022
Immutable XImmutable X (IMX)
0%0%0.59%12/21/2023
Nano DimensionNano Dimension (NNDM)
0%0%0.85%1/10/2022
NibeNibe (NIBEB.ST)
0%0%0.42%7/26/2022
TwilioTwilio (TWLO)
0%0%0.25%2/10/2022
Iris EnergyIris Energy (IREN)
0%0%0.17%7/5/2024
TerawulfTerawulf (WULF)
0%0%0.17%7/5/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
2.76%14.07%
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
11.07%13.71%
CoinbaseCoinbase (COIN)
15.29%12.78%
BitcoinBitcoin (BTC)
9.27%12.42%
TeslaTesla (TSLA)
8.34%10.25%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
10.92%8.94%
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
9.55%4.69%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
5.73%3.34%
AppleApple (AAPL)
2.29%3.02%
AlphabetAlphabet (GOOG)
2.55%2.84%
MicrosoftMicrosoft (MSFT)
2.36%2.38%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
3.82%2.3%
DogecoinDogecoin (DOGE)
3.82%2.09%

Cash Exposure Over Time

Cash Exposure % Over Time