ahmedalkiremli avatar

ahmedalkiremli
🇦🇪 Value Software Investor.
9 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
20.3 instruments

Most Consistent Holdings

Top 5

avatarPYPL
99.2%
avatarZM
95.12%
avatarASAN
93.43%
avatarDIS
91.83%
avatarNKE
91.74%

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
32.57%
Consumer Durables
16.99%
Retail Trade
8.67%
Consumer Non Durables
5.8%
Commercial Services
3.76%

Top Countries

Top 5

🇺🇸United States
61.56%
🇨🇳China
8.84%
🇨🇦Canada
2.93%
🇮🇱Israel
2.39%
🇩🇪Germany
1.74%

Number of Instruments

Holdings over time

(Since February 16, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
10.14%0%87.83%12/5/2024
MetaMeta (META)
7.02%0%40.67%11/24/2023
NioNio (NIO)
5.12%8.44%46.45%-
AlibabaAlibaba (BABA)
3.4%0%61.46%12/23/2024
UdemyUdemy (UDMY)
3.16%0.97%46.98%-
Coca-ColaCoca-Cola (KO)
3.04%0%43.07%4/25/2024
ShopifyShopify (SHOP)
2.93%0%62.61%5/22/2024
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
2.75%0%51.51%5/13/2024
AmazonAmazon (AMZN)
2.61%0%60.75%2/2/2024
SnapchatSnapchat (SNAP)
2.19%6.84%47.16%-
ZoomZoom (ZM)
2.18%0%95.12%3/3/2025
TeladocTeladoc (TDOC)
2.17%0.89%34.99%-
FiverrFiverr (FVRR)
2.14%0%42.36%4/7/2025
EtsyEtsy (ETSY)
2.06%0.61%85.26%-
DocuSignDocuSign (DOCU)
2.05%0%36.41%9/24/2024
AlphabetAlphabet (GOOGL)
1.98%0%30.64%11/6/2024
PayPalPayPal (PYPL)
1.75%0.39%99.2%-
AntonioNobileCAntonioNobileC
1.7%0%33.48%6/22/2023
HertzHertz (HTZ)
1.66%0%33.13%4/17/2025
AlphabetAlphabet (GOOG)
1.57%0%48.05%3/13/2024
PUMAPUMA (PUM.DE)
1.5%8.04%26.47%-
ShutterstockShutterstock (SSTK)
1.44%13.82%13.23%-
AppleApple (AAPL)
1.17%0%27.09%4/11/2024
NetflixNetflix (NFLX)
1.13%0%38.81%11/27/2023
DropboxDropbox (DBX)
1.1%0%31.62%10/21/2024
UpworkUpwork (UPWK)
1.04%0%20.87%10/23/2024
FinanzzyklenFinanzzyklen
1.01%0%24.51%6/21/2023
PayoneerPayoneer (PAYO)
0.97%0%9.68%3/21/2024
PolestarPolestar (PSNY)
0.96%0%15.9%9/10/2024
jrotllantjrotllant
0.87%0%24.16%6/20/2023
JORDENBOERJORDENBOER
0.8%0%12.88%6/5/2023
hambearhambear
0.74%0%21.05%5/31/2023
AsanaAsana (ASAN)
0.73%0%93.43%2/27/2025
MicrosoftMicrosoft (MSFT)
0.66%0%37.83%5/16/2023
adams302adams302
0.64%0%18.38%6/21/2023
IntelIntel (INTC)
0.58%0%8.88%3/12/2025
eBayeBay (EBAY)
0.58%0%15.72%2/22/2024
FordFord (F)
0.58%0%24.6%2/25/2025
Aukie2008Aukie2008
0.55%0%21.14%6/2/2023
CourseraCoursera (COUR)
0.5%11.38%4.8%-
NikeNike (NKE)
0.47%0%91.74%3/27/2025
ZoomInfoZoomInfo (ZI)
0.41%4.55%5.77%-
UberUber (UBER)
0.39%0%33.3%5/2/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.37%0%6.75%4/16/2025
Under ArmourUnder Armour (UAA)
0.36%10.41%3.91%-
LoicInvLoicInv
0.36%0%12.52%6/21/2023
BYDBYD (01211.HK)
0.32%0%16.61%6/3/2024
StarbucksStarbucks (SBUX)
0.29%0%21.31%8/6/2024
DisneyDisney (DIS)
0.27%0%91.83%2/27/2025
VimeoVimeo (VMEO)
0.26%0%7.64%7/23/2024
Monday.comMonday.com (MNDY)
0.25%0%19.09%12/7/2023
KlaviyoKlaviyo (KVYO)
0.23%0%11.19%7/17/2024
EWBTraderEWBTrader
0.21%0%7.37%8/23/2022
PepsiCoPepsiCo (PEP)
0.2%0%9.41%3/24/2025
SymboticSymbotic (SYM)
0.18%5.47%3.02%-
EthereumEthereum (ETH)
0.17%0%12.43%3/14/2025
Getty ImagesGetty Images (GETY)
0.17%7.79%2.13%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.16%0%6.66%1/10/2025
CelsiusCelsius (CELH)
0.16%0%2.04%2/26/2025
SalesforceSalesforce (CRM)
0.15%0%12.34%2/1/2023
VisaVisa (V)
0.15%0%4.97%10/28/2022
FedExFedEx (FDX)
0.13%0%5.77%4/14/2025
SupermicroSupermicro (SMCI)
0.11%0%1.07%1/14/2025
AdobeAdobe (ADBE)
0.11%0%4.44%3/14/2025
magic_kaitomagic_kaito
0.11%0%2.84%8/23/2022
TripAdvisorTripAdvisor (TRIP)
0.11%2.68%3.02%-
TwilioTwilio (TWLO)
0.1%0%5.15%7/15/2024
NVIDIANVIDIA (NVDA)
0.1%0%7.1%1/9/2024
PinterestPinterest (PINS)
0.09%0%2.93%9/5/2023
McDonald'sMcDonald's (MCD)
0.08%0%12.34%4/4/2024
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.06%2.11%2.13%-
AvisAvis (CAR)
0.06%0%1.42%3/27/2025
AdidasAdidas (ADS.DE)
0.04%0%3.2%10/13/2022
DellDell (DELL)
0.03%0%0.44%3/19/2025
VolkswagenVolkswagen (VOW3.DE)
0.03%0%1.07%11/14/2024
Procter & GambleProcter & Gamble (PG)
0.03%0%6.84%11/23/2022
WalmartWalmart (WMT)
0.02%0%1.69%12/18/2023
TwitterTwitter (TWTR)
0.01%0%2.75%8/16/2022
BitcoinBitcoin (BTC)
0.01%0%1.15%9/21/2022
DigitalOceanDigitalOcean (DOCN)
0%0%0.09%1/14/2025
Emirates NBDEmirates NBD (EMIRATESNBD.AE)
0%0%0.71%12/17/2024
AramcoAramco (SAOC)
0%0%0.18%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 (ZI)
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 Exposure Over Time

Cash Exposure % Over Time