asiffaleel avatar

asiffaleel
🇦🇪 Software and Med Tech Investor.
2 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
February 20, 2025
Lowest Cash
April 30, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
September 5, 2025
Least Diversified
4 instruments
February 20, 2025
Average
6.4 instruments

Most Consistent Holdings

Top 5

avatarPLTR
99.38%
avatarROKU
74.61%
avatarDOT
74.41%
avatarUPST
73.18%
avatarBCH
71.33%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 30, 2024
Lowest Exposure
February 20, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
63.54%
Electronic Technology
11.04%
Cryptocurrencies
7.66%
Finance
6.6%
Health Technology
1.9%

Top Countries

Top 5

🇺🇸United States
83.16%
🇦🇺Australia
1.81%
🇱🇺Luxembourg
0.53%
🇨🇳China
0.12%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
38.8%4.15%99.38%-
CleansparkCleanspark (CLSK)
12.26%0%47.58%4/16/2024
RokuRoku (ROKU)
9.37%0%74.61%1/6/2025
AehrAehr (AEHR)
6.96%0%47.79%7/29/2025
UpstartUpstart (UPST)
6.6%0%73.18%12/23/2024
Bitcoin CashBitcoin Cash (BCH)
5.83%0%71.33%12/5/2024
Navitas SemiconductorNavitas Semiconductor (NVTS)
3.93%6.61%42.14%-
Iris EnergyIris Energy (IREN)
1.81%0%20.14%7/7/2025
PolkadotPolkadot (DOT)
1.2%0%74.41%1/4/2025
Oscar HealthOscar Health (OSCR)
1.02%0%7.09%9/2/2025
AmazonAmazon (AMZN)
0.77%0%5.14%7/31/2025
SuiSui (SUI)
0.64%1.66%25.59%-
AlvotechAlvotech (ALVO)
0.53%6%8.84%-
Applied DigitalApplied Digital (APLD)
0.53%0%7.09%7/7/2025
HarrowHarrow (HROW)
0.5%0%4.83%9/8/2025
QXOQXO (QXO)
0.48%8.65%5.76%-
SyndaxSyndax (SNDX)
0.46%0%4.62%9/8/2025
DelcathDelcath (DCTH)
0.37%8.77%5.24%-
DynatraceDynatrace (DT)
0.32%6.17%4.93%-
ConfluentConfluent (CFLT)
0.29%14.41%3.8%-
CoherentCoherent (COHR)
0.16%7.03%2.36%-
UECUEC (UEC)
0.14%0%1.64%8/1/2025
HesaiHesai (HSAI)
0.12%0%1.75%6/23/2025
CoreWeave IncCoreWeave Inc (CRWV)
0.06%9.84%0.82%-
SoundHoundSoundHound (SOUN)
0.05%0%0.72%7/10/2025
TG TherapeuticsTG Therapeutics (TGTX)
0.05%0%1.34%7/8/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.04%6.64%0.62%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
24.34%63.24%
AehrAehr (AEHR)
17.26%16.16%
Navitas SemiconductorNavitas Semiconductor (NVTS)
14.6%7.95%
Iris EnergyIris Energy (IREN)
12.5%7%
RokuRoku (ROKU)
24.34%5%
PolkadotPolkadot (DOT)
6.96%0.66%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments