ahmedalkiremli avatar

ahmedalkiremli
🇦🇪 Value Software Investor.
18 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 14, 2023
Lowest Cash
September 18, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
October 8, 2022
Least Diversified
0 instruments
February 2, 2025
Average
19.5 instruments

Most Consistent Holdings

Top 5

avatarPYPL
99.29%
avatarETSY
86.88%
avatarZM
84.66%
avatarASAN
83.16%
avatarDIS
81.74%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 18, 2022
Lowest Exposure
July 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
30.57%
Consumer Durables
15.97%
Retail Trade
7.79%
Consumer Non Durables
6.86%
Commercial Services
6%

Top Countries

Top 5

🇺🇸United States
60.56%
🇨🇳China
8.47%
🇩🇪Germany
2.66%
🇨🇦Canada
2.61%
🇮🇱Israel
2.18%

Holdings over time

(Since February 16, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
9.02%0%78.18%12/5/2024
MetaMeta (META)
6.25%0%36.21%11/24/2023
NioNio (NIO)
5.16%0%51.23%8/22/2025
AlibabaAlibaba (BABA)
3.03%0%54.7%12/23/2024
UdemyUdemy (UDMY)
2.93%0.83%52.81%-
SnapchatSnapchat (SNAP)
2.91%11.37%52.96%-
Coca-ColaCoca-Cola (KO)
2.71%0%38.34%4/25/2024
ShopifyShopify (SHOP)
2.61%0%55.73%5/22/2024
ShutterstockShutterstock (SSTK)
2.58%9.44%22.77%-
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
2.45%0%45.85%5/13/2024
AmazonAmazon (AMZN)
2.32%0%54.07%2/2/2024
PUMAPUMA (PUM.DE)
2.2%6.02%34.55%-
TeladocTeladoc (TDOC)
2.03%0.78%42.13%-
FiverrFiverr (FVRR)
1.96%0%38.5%8/18/2025
ZoomZoom (ZM)
1.94%0%84.66%3/3/2025
EtsyEtsy (ETSY)
1.91%0.56%86.88%-
DocuSignDocuSign (DOCU)
1.82%0%32.41%9/24/2024
AlphabetAlphabet (GOOGL)
1.8%0%27.75%5/12/2025
PayPalPayPal (PYPL)
1.6%0.34%99.29%-
AntonioNobileCAntonioNobileC
1.52%0%29.8%6/22/2023
HertzHertz (HTZ)
1.48%0%29.49%4/17/2025
AlphabetAlphabet (GOOG)
1.39%0%42.77%3/13/2024
AppleApple (AAPL)
1.04%0%24.11%4/11/2024
NetflixNetflix (NFLX)
1.01%0%34.55%11/27/2023
VimeoVimeo (VMEO)
1%7.85%15.42%-
DropboxDropbox (DBX)
0.98%0%28.14%10/21/2024
UpworkUpwork (UPWK)
0.92%0%18.58%10/23/2024
FinanzzyklenFinanzzyklen
0.9%0%21.82%6/21/2023
PayoneerPayoneer (PAYO)
0.86%0%8.62%3/21/2024
PolestarPolestar (PSNY)
0.85%0%14.15%9/10/2024
jrotllantjrotllant
0.77%0%21.5%6/20/2023
PepsiCoPepsiCo (PEP)
0.72%0%15.02%7/17/2025
Getty ImagesGetty Images (GETY)
0.71%2.07%12.89%-
JORDENBOERJORDENBOER
0.71%0%11.46%6/5/2023
hambearhambear
0.66%0%18.74%5/31/2023
AsanaAsana (ASAN)
0.65%0%83.16%2/27/2025
IntelIntel (INTC)
0.6%0%9.57%8/6/2025
MicrosoftMicrosoft (MSFT)
0.59%0%33.68%5/16/2023
Under ArmourUnder Armour (UAA)
0.58%0%6.64%9/4/2025
adams302adams302
0.57%0%16.36%6/21/2023
FordFord (F)
0.52%0%22.06%7/31/2025
eBayeBay (EBAY)
0.51%0%13.99%2/22/2024
CourseraCoursera (COUR)
0.49%0%4.74%4/25/2025
Aukie2008Aukie2008
0.49%0%18.81%6/2/2023
NikeNike (NKE)
0.41%0%81.66%3/27/2025
ZoomInfoZoomInfo (GTM)
0.4%0%5.93%5/30/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.39%0%9.09%8/7/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.36%0%6.8%5/9/2025
UnitedHealthUnitedHealth (UNH)
0.36%0%4.03%8/15/2025
UberUber (UBER)
0.35%0%29.64%5/2/2023
LoicInvLoicInv
0.32%0%11.15%6/21/2023
BYDBYD (01211.HK)
0.29%0%14.78%6/3/2024
StarbucksStarbucks (SBUX)
0.26%0%18.97%8/6/2024
DisneyDisney (DIS)
0.24%0%81.74%2/27/2025
DigitalOceanDigitalOcean (DOCN)
0.23%0%6.32%8/15/2025
Monday.comMonday.com (MNDY)
0.22%0%17%12/7/2023
SymboticSymbotic (SYM)
0.21%0%3.72%5/2/2025
KlaviyoKlaviyo (KVYO)
0.2%0%9.96%7/17/2024
EWBTraderEWBTrader
0.19%0%6.56%8/23/2022
AdobeAdobe (ADBE)
0.19%0%5.53%8/22/2025
EthereumEthereum (ETH)
0.16%0%11.07%3/14/2025
TripAdvisorTripAdvisor (TRIP)
0.15%0%4.82%6/26/2025
CelsiusCelsius (CELH)
0.14%0%1.82%2/26/2025
SalesforceSalesforce (CRM)
0.13%0%10.99%2/1/2023
VisaVisa (V)
0.13%0%4.43%10/28/2022
FedExFedEx (FDX)
0.12%0%5.38%8/22/2025
SupermicroSupermicro (SMCI)
0.1%0%1.03%5/1/2025
magic_kaitomagic_kaito
0.1%0%2.53%8/23/2022
TwilioTwilio (TWLO)
0.09%0%4.58%7/15/2024
NVIDIANVIDIA (NVDA)
0.09%0%6.32%1/9/2024
PinterestPinterest (PINS)
0.08%0%2.61%9/5/2023
McDonald'sMcDonald's (MCD)
0.07%0%10.99%4/4/2024
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.06%0%2.21%4/23/2025
AvisAvis (CAR)
0.06%0%1.26%3/27/2025
CrocsCrocs (CROX)
0.04%0%0.55%8/13/2025
AdidasAdidas (ADS.DE)
0.04%0%2.85%10/13/2022
DellDell (DELL)
0.03%0%0.4%3/19/2025
VolkswagenVolkswagen (VOW3.DE)
0.03%0%0.95%11/14/2024
Procter & GambleProcter & Gamble (PG)
0.03%0%6.09%11/23/2022
WalmartWalmart (WMT)
0.02%0%1.5%12/18/2023
TwitterTwitter (TWTR)
0.01%0%2.45%8/16/2022
IovanceIovance (IOVA)
0.01%0%0.4%5/28/2025
KBRKBR (KBR)
0.01%0%0.47%6/26/2025
BitcoinBitcoin (BTC)
0.01%0%1.03%9/21/2022
Emirates NBDEmirates NBD (EMIRATESNBD.AE)
0%0%0.63%12/17/2024
AramcoAramco (SAOC)
0%0%0.16%8/7/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ShutterstockShutterstock (SSTK)
10.13%11.11%
NioNio (NIO)
15.43%11.09%
ZoomInfoZoomInfo (GTM)
7.19%8.16%
FordFord (F)
7.19%8.05%
IntelIntel (INTC)
7.19%7.66%
UdemyUdemy (UDMY)
7.76%7.26%
TeladocTeladoc (TDOC)
6.98%5.42%
HertzHertz (HTZ)
3.42%2.45%
EtsyEtsy (ETSY)
1.08%0.8%
PayPalPayPal (PYPL)
0.65%0.6%
ZoomZoom (ZM)
0.27%0.2%
AsanaAsana (ASAN)
0.29%0.18%
DisneyDisney (DIS)
0.14%0.13%
NikeNike (NKE)
0.14%0.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments