alikayani avatar

alikayani
🇬🇧 Med Tech, Durable Goods, and Consumable Goods 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
March 6, 2024
Lowest Cash
July 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
January 2, 2023
Least Diversified
27 instruments
July 17, 2025
Average
31.7 instruments

Most Consistent Holdings

Top 5

avatarBIDU
100%
avatarLYFT
100%
avatarPARA
100%
avatarPYPL
100%
avatarBB
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 15, 2023
Lowest Exposure
March 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
33.55%
Technology Services
13.12%
Cryptocurrencies
10.75%
Consumer Services
9.4%
Producer Manufacturing
7.39%

Top Countries

Top 5

🇨🇳China
35.2%
🇺🇸United States
31.98%
🇮🇱Israel
7.39%
🇨🇦Canada
3.93%
🇩🇪Germany
3.86%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NioNio (NIO)
33.43%45.84%100%-
Nano DimensionNano Dimension (NNDM)
7.39%5.75%100%-
DraftKingsDraftKings (DKNG)
5.38%0%43.79%2/14/2024
FuelCell EnergyFuelCell Energy (FCEL)
4.75%0.96%100%-
ParamountParamount (PARA)
4.03%4.78%100%-
JumiaJumia (JMIA)
3.86%5.11%100%-
EthereumEthereum (ETH)
3.77%6.35%100%-
RobinhoodRobinhood (HOOD)
3.56%0%57.52%6/21/2024
PalantirPalantir (PLTR)
2.98%0%45.86%3/4/2024
BlackBerryBlackBerry (BB)
2.83%3.81%100%-
TransoceanTransocean (RIG)
2.05%0%22.66%7/31/2023
PolkadotPolkadot (DOT)
2.05%1.86%100%-
CardanoCardano (ADA)
2.03%3.62%100%-
LyftLyft (LYFT)
1.93%2.65%100%-
ChargePointChargePoint (CHPT)
1.84%0.9%77.23%-
AsensusAsensus (ASXC)
1.52%0%64.6%8/25/2024
BaiduBaidu (BIDU)
1.52%1.51%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.35%1.63%100%-
PayPalPayPal (PYPL)
1.23%1.57%100%-
TellurianTellurian (TELL)
0.95%0%69.5%10/10/2024
BioNanoBioNano (BNGO)
0.82%0.02%100%-
CosmosCosmos (ATOM)
0.82%0.63%100%-
TeladocTeladoc (TDOC)
0.81%0.53%100%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.81%0.1%100%-
SNDLSNDL (SNDL)
0.64%0.67%100%-
OcugenOcugen (OCGN)
0.62%0.89%100%-
Cocrystal PharmaCocrystal Pharma (COCP)
0.58%0.61%100%-
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.46%0%48.8%4/1/2024
Immutable XImmutable X (IMX)
0.38%0%43.79%2/14/2024
Senmiao TechnologySenmiao Technology (AIHS)
0.25%0.12%100%-
Terra ClassicTerra Classic (LUNC)
0.22%0.18%100%-
IdeanomicsIdeanomics (IDEXQ)
0.12%0%69.72%12/6/2024
EOSEOS (EOS)
0.11%0.11%100%-
CurisCuris (CRIS)
0.04%0%99.89%7/16/2025
Terra 2.0Terra 2.0 (LUNA2)
0.01%0.01%100%-
Evofem BiosciencesEvofem Biosciences (EVFM)
0.01%0%22%7/25/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NioNio (NIO)
23.42%50.96%
Nano DimensionNano Dimension (NNDM)
5.49%8.73%
EthereumEthereum (ETH)
1.35%5.69%
JumiaJumia (JMIA)
2.46%3.98%
CardanoCardano (ADA)
1.49%3.62%
ParamountParamount (PARA)
2.38%3.54%
BlackBerryBlackBerry (BB)
2.35%3.27%
PolkadotPolkadot (DOT)
2.43%2.69%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.12%2.18%
LyftLyft (LYFT)
1.57%2.1%
ChargePointChargePoint (CHPT)
1.78%1.82%
PayPalPayPal (PYPL)
0.68%1.69%
FuelCell EnergyFuelCell Energy (FCEL)
10.62%1.61%
BaiduBaidu (BIDU)
0.6%1.35%
CosmosCosmos (ATOM)
0.76%0.75%
SNDLSNDL (SNDL)
0.81%0.74%
Cocrystal PharmaCocrystal Pharma (COCP)
0.89%0.68%
OcugenOcugen (OCGN)
0.62%0.63%
TeladocTeladoc (TDOC)
2.08%0.56%
Senmiao TechnologySenmiao Technology (AIHS)
0.54%0.36%
Terra ClassicTerra Classic (LUNC)
0.56%0.27%
EOSEOS (EOS)
0.14%0.13%
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
16.81%0.1%
BioNanoBioNano (BNGO)
4.22%0.1%
Terra 2.0Terra 2.0 (LUNA2)
0.01%0.02%
CurisCuris (CRIS)
0.14%0.02%
IdeanomicsIdeanomics (IDEXQ)
3.89%0%
Evofem BiosciencesEvofem Biosciences (EVFM)
10.4%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments