ammarabduljawad avatar

ammarabduljawad
🇦🇪 Growth Tech and Software Investor.
3 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
October 5, 2024
Lowest Cash
July 27, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
December 27, 2024
Least Diversified
1 instruments
July 27, 2024
Average
22.7 instruments

Most Consistent Holdings

Top 5

avatarPFE
97.35%
avatarNVDA
94.25%
avatarSLV
55.75%
avatarCSTL
53.98%
avatarUBER
50.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 27, 2024
Lowest Exposure
October 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
22.31%
Technology Services
19.75%
Health Technology
11.26%
Producer Manufacturing
7.8%
ETFs
5.62%

Top Countries

Top 5

🇺🇸United States
82.35%
🇰🇾Cayman Islands
2.37%
🇨🇦Canada
2.22%
🇨🇭Switzerland
1.63%
🇮🇱Israel
1.21%

Number of Instruments

Holdings over time

(Since July 27, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
10.9%7.54%94.25%-
SupermicroSupermicro (SMCI)
4.28%0%49.12%11/19/2024
PfizerPfizer (PFE)
4.02%3%97.35%-
iShares Silver TrustiShares Silver Trust (SLV)
3.86%3.03%55.75%-
StrideStride (LRN)
2.82%8.55%44.69%-
Lam ResearchLam Research (LRCX)
2.74%0%45.58%11/11/2024
KyndrylKyndryl (KD)
2.42%0%43.36%11/7/2024
CredoCredo (CRDO)
2.37%7.01%29.2%-
ServiceNowServiceNow (NOW)
2.04%6.85%43.36%-
Home DepotHome Depot (HD)
2.04%5.84%43.36%-
Applied Industrial TechnologiesApplied Industrial Technologies (AIT)
2.02%6.86%29.2%-
Blue BirdBlue Bird (BLBD)
1.96%0%18.14%11/11/2024
MasTecMasTec (MTZ)
1.94%7.43%27.88%-
CivitasCivitas (CIVI)
1.93%0%38.5%11/12/2024
DuolingoDuolingo (DUOL)
1.89%0%29.65%11/25/2024
ShopifyShopify (SHOP)
1.78%5.22%43.36%-
WabtecWabtec (WAB)
1.77%6.69%29.65%-
UberUber (UBER)
1.65%2.97%50.88%-
FedExFedEx (FDX)
1.61%0%16.81%10/29/2024
KLAKLA (KLAC)
1.6%0%48.67%11/19/2024
GarminGarmin (GRMN)
1.54%0%49.56%2/19/2025
GE VernovaGE Vernova (GEV)
1.51%6.48%26.99%-
ExxonMobilExxonMobil (XOM)
1.44%0%28.76%11/4/2024
VisaVisa (V)
1.35%5.92%26.11%-
InnodataInnodata (INOD)
1.29%0%24.34%1/6/2025
Abercrombie & FitchAbercrombie & Fitch (ANF)
1.19%0%20.35%11/15/2024
SPDR GoldSPDR Gold (GLD)
1.16%0%29.2%1/14/2025
Mission ProduceMission Produce (AVO)
1.1%0%20.8%11/5/2024
ScanSourceScanSource (SCSC)
1.08%1.62%46.46%-
Waste ManagementWaste Management (WM)
1.08%4.05%43.36%-
Castle BiosciencesCastle Biosciences (CSTL)
1.07%1.07%53.98%-
Intuitive SurgicalIntuitive Surgical (ISRG)
1.01%3.04%43.36%-
ASMLASML (ASML)
0.99%0%8.85%8/19/2024
ZIMZIM (ZIM)
0.91%0%18.58%11/1/2024
SynopsysSynopsys (SNPS)
0.89%1.02%43.36%-
BroadcomBroadcom (AVGO)
0.86%0%8.85%12/13/2024
Emergent BioSolutionsEmergent BioSolutions (EBS)
0.83%0%25.22%1/7/2025
GraingerGrainger (GWW)
0.81%0%21.68%9/18/2024
WatscoWatsco (WSO)
0.78%0%12.83%9/17/2024
FrontdoorFrontdoor (FTDR)
0.76%0%30.09%1/15/2025
Tactile SystemsTactile Systems (TCMD)
0.75%1.46%41.59%-
Mesa LabsMesa Labs (MLAB)
0.74%0%29.2%11/22/2024
DropboxDropbox (DBX)
0.71%0%22.57%1/10/2025
LimbachLimbach (LMB)
0.71%0%26.11%1/6/2025
VeraltoVeralto (VLTO)
0.71%0%19.91%9/30/2024
MicroStrategyMicroStrategy (MSTR)
0.7%0%24.34%1/3/2025
InspireInspire (INSP)
0.68%0%24.78%1/6/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.61%0%14.16%1/6/2025
ChevronChevron (CVX)
0.55%0%11.06%9/24/2024
IntelIntel (INTC)
0.54%0%10.62%11/1/2024
AlibabaAlibaba (BABA)
0.54%0%14.6%12/9/2024
SK TelecomSK Telecom (SKM)
0.52%0%24.34%11/12/2024
GitLabGitLab (GTLB)
0.51%0%11.5%11/4/2024
MercadoLibreMercadoLibre (MELI)
0.5%0%14.16%9/16/2024
ADPADP (ADP)
0.46%0%25.66%1/29/2025
NovavaxNovavax (NVAX)
0.46%0%14.6%11/11/2024
SalesforceSalesforce (CRM)
0.45%0%15.49%9/20/2024
IBMIBM (IBM)
0.43%0%13.72%9/16/2024
Oscar HealthOscar Health (OSCR)
0.43%0%11.5%9/11/2024
AppLovinAppLovin (APP)
0.43%0%12.83%1/2/2025
CrowdstrikeCrowdstrike (CRWD)
0.42%0%28.76%1/31/2025
OutbrainOutbrain (OB)
0.4%0%12.83%12/11/2024
LennoxLennox (LII)
0.38%0%12.39%9/16/2024
Eli LillyEli Lilly (LLY)
0.37%0%3.98%11/8/2024
DaVitaDaVita (DVA)
0.36%0%7.52%9/16/2024
SproutsSprouts (SFM)
0.35%0%10.62%11/25/2024
EthereumEthereum (ETH)
0.35%0.83%27.43%-
United RentalsUnited Rentals (URI)
0.32%0%17.7%9/16/2024
BiogenBiogen (BIIB)
0.31%0%5.75%10/21/2024
Applied DigitalApplied Digital (APLD)
0.31%0%7.08%11/6/2024
MerckMerck (MRK)
0.31%0%15.93%1/7/2025
TSMCTSMC (TSM)
0.31%0%10.62%1/31/2025
OktaOkta (OKTA)
0.31%0%7.96%12/17/2024
BlackBerryBlackBerry (BB)
0.31%0%7.08%11/27/2024
CeragonCeragon (CRNT)
0.3%0%9.73%1/2/2025
FTAI AviationFTAI Aviation (FTAI)
0.29%1.59%17.7%-
ValmontValmont (VMI)
0.28%0%3.54%11/6/2024
Mercury GeneralMercury General (MCY)
0.28%0%6.19%11/20/2024
Toll BrothersToll Brothers (TOL)
0.26%0.42%40.27%-
Hims & HersHims & Hers (HIMS)
0.25%0%4.42%11/25/2024
BitcoinBitcoin (BTC)
0.24%0%3.54%11/12/2024
TechnipFMCTechnipFMC (FTI)
0.24%0%7.96%1/3/2025
MasimoMasimo (MASI)
0.24%0%6.64%10/7/2024
ImpinjImpinj (PI)
0.23%0%15.93%1/14/2025
AdobeAdobe (ADBE)
0.21%0%4.87%8/19/2024
CatalentCatalent (CTLT)
0.2%0%6.19%10/1/2024
D-WaveD-Wave (QBTS)
0.18%0%10.62%1/6/2025
BradyBrady (BRC)
0.17%0%6.19%9/30/2024
Definitive HealthcareDefinitive Healthcare (DH)
0.16%0%7.96%10/29/2024
AMDAMD (AMD)
0.16%0%3.54%8/16/2024
AmazonAmazon (AMZN)
0.13%0%4.87%8/16/2024
NordstromNordstrom (JWN)
0.13%0%3.54%11/11/2024
KTKT (KT)
0.12%0%3.98%9/20/2024
EatonEaton (ETN)
0.11%0%7.52%1/6/2025
TwilioTwilio (TWLO)
0.11%1.31%8.41%-
HiveHive (HIVE)
0.11%0%2.65%11/6/2024
biotebiote (BTMD)
0.11%0%7.08%11/14/2024
MicronMicron (MU)
0.1%0%6.19%1/2/2025
Iris EnergyIris Energy (IREN)
0.1%0%3.54%12/12/2024
PulteGroupPulteGroup (PHM)
0.09%0%1.77%11/29/2024
AtourAtour (ATAT)
0.09%0%2.65%9/30/2024
NovartisNovartis (NVS)
0.09%0%1.77%11/29/2024
Gatos SilverGatos Silver (GATO)
0.09%0%1.33%8/19/2024
EnergizerEnergizer (ENR)
0.09%0%3.1%9/20/2024
CooperCooper (COO)
0.08%0%3.1%12/11/2024
WeaveWeave (WEAV)
0.07%0%1.77%11/12/2024
Simply Good FoodsSimply Good Foods (SMPL)
0.06%0%3.98%1/15/2025
Bigbear.AiBigbear.Ai (BBAI)
0.06%0%3.54%1/3/2025
PhibroPhibro (PAHC)
0.05%0%1.77%11/15/2024
AstraZenecaAstraZeneca (AZN)
0.05%0%2.21%12/2/2024
LululemonLululemon (LULU)
0.05%0%1.77%12/6/2024
Powell IndustriesPowell Industries (POWL)
0.04%0%2.21%11/6/2024
DellDell (DELL)
0.04%0%1.77%8/16/2024
BlackskyBlacksky (BKSY)
0.04%0%2.21%11/6/2024
FreshpetFreshpet (FRPT)
0.03%0%1.33%11/4/2024
SMPSMP (SMP.US)
0.03%0%0.88%11/6/2024
Rubrik IncRubrik Inc (RBRK)
0.03%0%1.77%12/6/2024
BilibiliBilibili (BILI)
0.02%0%1.33%11/18/2024
Northwest PipeNorthwest Pipe (NWPX.US)
0.02%0%0.44%11/6/2024
OracleOracle (ORCL)
0.02%0%0.44%12/11/2024
Casey'sCasey's (CASY)
0.01%0%0.88%12/11/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NVIDIANVIDIA (NVDA)
      		10.77%11.18%
      iShares Silver TrustiShares Silver Trust (SLV)
      		6.82%6.6%
      SPDR GoldSPDR Gold (GLD)
      		4.42%4.66%
      SynopsysSynopsys (SNPS)
      		4.22%4.14%
      iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
      		3.72%3.84%
      AppLovinAppLovin (APP)
      		3.43%3.56%
      InnodataInnodata (INOD)
      		3.84%3.53%
      Home DepotHome Depot (HD)
      		3.59%3.51%
      UberUber (UBER)
      		3.2%3.1%
      MerckMerck (MRK)
      		2.81%2.96%
      Intuitive SurgicalIntuitive Surgical (ISRG)
      		2.81%2.91%
      ShopifyShopify (SHOP)
      		2.81%2.91%
      CeragonCeragon (CRNT)
      		2.81%2.86%
      TechnipFMCTechnipFMC (FTI)
      		2.81%2.79%
      Waste ManagementWaste Management (WM)
      		2.8%2.77%
      StrideStride (LRN)
      		2.51%2.59%
      PfizerPfizer (PFE)
      		2.58%2.58%
      DropboxDropbox (DBX)
      		2.04%2.43%
      ScanSourceScanSource (SCSC)
      		2.53%2.42%
      MicroStrategyMicroStrategy (MSTR)
      		2.51%2.41%
      Emergent BioSolutionsEmergent BioSolutions (EBS)
      		2.79%2.38%
      ServiceNowServiceNow (NOW)
      		2.24%2.36%
      Tactile SystemsTactile Systems (TCMD)
      		2.07%2.05%
      CrowdstrikeCrowdstrike (CRWD)
      		1.93%1.95%
      InspireInspire (INSP)
      		1.89%1.85%
      ADPADP (ADP)
      		1.75%1.77%
      FrontdoorFrontdoor (FTDR)
      		1.73%1.72%
      LimbachLimbach (LMB)
      		1.77%1.65%
      Castle BiosciencesCastle Biosciences (CSTL)
      		1.97%1.64%
      Bigbear.AiBigbear.Ai (BBAI)
      		1.35%1.56%
      MicronMicron (MU)
      		1.47%1.52%
      EatonEaton (ETN)
      		1.41%1.45%
      GarminGarmin (GRMN)
      		1.39%1.37%
      ImpinjImpinj (PI)
      		1.41%1.34%
      D-WaveD-Wave (QBTS)
      		1.12%1.09%
      Toll BrothersToll Brothers (TOL)
      		0.66%0.56%

      Cash Exposure Over Time

      Cash Exposure % Over Time