ahmedbindelowar avatar

ahmedbindelowar
🇦🇪 Long/Short Tech and Software Investor.
141 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
August 10, 2024
Lowest Cash
April 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
July 15, 2023
Least Diversified
0 instruments
October 20, 2025
Average
20.8 instruments

Most Consistent Holdings

Top 5

avatarAMC
99.64%
avatarXRP
99.64%
avatarADA
99.64%
avatarDOGE
99.64%
avatarMSFT
99.43%

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, 2024
Lowest Exposure
August 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
38.73%
Technology Services
30.79%
Cryptocurrencies
16.82%
Finance
3.66%
ETFs
2.75%

Top Countries

Top 5

🇺🇸United States
78.5%
🇹🇼Taiwan
0.3%
🇯🇵Japan
0.01%
🇬🇧United Kingdom
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
32.64%56.75%99.36%-
MicrosoftMicrosoft (MSFT)
11.28%4.53%99.43%-
AlphabetAlphabet (GOOG)
6.14%0%50.82%8/16/2024
SolanaSolana (SOL)
6.1%0.01%94.79%-
AdobeAdobe (ADBE)
5.78%0%50.32%1/9/2024
DogecoinDogecoin (DOGE)
5.03%12.53%99.64%-
MetaMeta (META)
4.66%2.8%94%-
AppleApple (AAPL)
3.97%0%59.1%7/2/2025
CoinbaseCoinbase (COIN)
3.66%2.3%99.36%-
EthereumEthereum (ETH)
2.97%0%50.25%10/27/2025
TeslaTesla (TSLA)
1.89%0%73.59%12/5/2024
MicroStrategyMicroStrategy (MSTR)
1.66%6.03%19.63%-
CardanoCardano (ADA)
1.47%0.34%99.64%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.4%0%30.26%11/8/2023
NetflixNetflix (NFLX)
1.25%0%38.19%7/18/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.18%0%27.27%10/1/2024
ChevronChevron (CVX)
1.11%0%39.9%8/22/2024
AMDAMD (AMD)
1.03%9.95%20.56%-
SupermicroSupermicro (SMCI)
0.8%0%13.99%2/19/2025
BitcoinBitcoin (BTC)
0.64%0.63%65.31%-
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.55%0%32.91%12/15/2023
U.S. SteelU.S. Steel (X)
0.5%0%24.41%8/14/2023
TwitterTwitter (TWTR)
0.5%0%20.41%10/28/2022
PepsiCoPepsiCo (PEP)
0.35%0%6.64%4/17/2025
TSMCTSMC (TSM)
0.3%3.48%9.64%-
NVIDIANVIDIA (NVDA.RTH)
0.3%0%4.14%4/19/2024
Vitesse EnergyVitesse Energy (VTS)
0.28%0%17.63%1/25/2024
AMCAMC (AMC)
0.16%0%86.44%5/29/2025
Ethereum ClassicEthereum Classic (ETC)
0.15%0%86.51%5/29/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.14%0%0.29%1/4/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.14%0%86.51%5/29/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.1%0.01%92.51%-
XRPXRP (XRP)
0.1%0.08%99.64%-
Coca-ColaCoca-Cola (KO)
0.09%0%3.57%2/22/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.09%0%2.5%11/6/2024
PolkadotPolkadot (DOT)
0.08%0%86.51%5/29/2025
LucidLucid (LCID)
0.08%0.1%28.55%-
AT&TAT&T (T)
0.06%0.33%17.84%-
UniswapUniswap (UNI)
0.05%0%86.51%5/29/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.04%0%1.07%7/1/2025
FordFord (F)
0.02%0.13%13.56%-
AMC prefAMC pref (APE.US)
0.02%0%24.63%8/25/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.02%0%0.43%4/23/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.01%0%0.21%6/13/2025
DatadogDatadog (DDOG)
0.01%0%0.21%11/28/2025
SPDR S&P Oil & Gas Exploration & Production ETFSPDR S&P Oil & Gas Exploration & Production ETF (XOP)
0.01%0%0.21%11/20/2025
United States Oil FundUnited States Oil Fund (USO)
0.01%0%0.5%10/9/2024
ToyotaToyota (TM)
0.01%0%0.5%9/30/2025
RobloxRoblox (RBLX)
0.01%0%0.43%10/15/2024
NikeNike (NKE)
0%0%0.5%9/30/2025
CoreWeave IncCoreWeave Inc (CRWV)
0%0%0.07%11/11/2025
QualcommQualcomm (QCOM)
0%0%0.07%10/1/2025
ShellShell (SHEL)
0%0%0.07%9/25/2025
MicrosoftMicrosoft (MSFT.RTH)
0%0%0.29%7/18/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
37.38%58.67%
DogecoinDogecoin (DOGE)
20.59%14.37%
MicrosoftMicrosoft (MSFT)
10.59%8.64%
MetaMeta (META)
3.11%5.55%
SupermicroSupermicro (SMCI)
14.51%4.52%
CoinbaseCoinbase (COIN)
3.4%4.48%
CardanoCardano (ADA)
5.64%1.36%
BitcoinBitcoin (BTC)
0.62%1.35%
LucidLucid (LCID)
0.62%0.48%
XRPXRP (XRP)
0.16%0.16%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.62%0.13%
Ethereum ClassicEthereum Classic (ETC)
0.42%0.1%
UniswapUniswap (UNI)
0.18%0.05%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.19%0.04%
PolkadotPolkadot (DOT)
0.42%0.04%
SolanaSolana (SOL)
0.02%0.02%
EthereumEthereum (ETH)
0.01%0.01%
AMCAMC (AMC)
1.48%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments