fahdatharali avatar

fahdatharali
🇦🇪 Retail and Software 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
April 15, 2025
Lowest Cash
November 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
December 3, 2024
Least Diversified
6 instruments
July 22, 2025
Average
14.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarROSNL.L
100%
avatarEVR.L
100%
avatarNIO
100%
avatarETH
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 13, 2024
Lowest Exposure
April 15, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
24.83%
Retail Trade
18.64%
Electronic Technology
12.59%
Non Energy Minerals
7.7%
Finance
6.83%

Top Countries

Top 5

🇺🇸United States
46.31%
🇨🇳China
19.69%
🇬🇧United Kingdom
11.62%
🇩🇪Germany
4.73%
🇳🇱Netherlands
1.88%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
13.24%0%76.61%4/9/2025
AlphabetAlphabet (GOOG)
11.47%0%77.08%4/14/2025
AmazonAmazon (AMZN)
9.61%0%79.05%5/5/2025
AlibabaAlibaba (BABA)
8.65%0%79.05%5/5/2025
XiaomiXiaomi (1810.HK)
8.09%0%76.71%4/10/2025
Evraz PLCEvraz PLC (EVR.L)
7.7%23.95%100%-
AGNCAGNC (AGNC)
6.83%0%79.33%5/8/2025
METROMETRO (B4B.DE)
4.73%0%85.03%7/8/2025
AppleApple (AAPL)
4.45%19.8%100%-
EthereumEthereum (ETH)
4.21%15.5%100%-
NovocureNovocure (NVCR)
3.92%0%86.25%7/21/2025
NioNio (NIO)
2.95%8.19%100%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
2.75%0%64.64%12/2/2024
BitcoinBitcoin (BTC)
2.04%8.64%37.23%-
PostNLPostNL (PNL.NV)
1.88%0%86.25%7/21/2025
Rosneft OAORosneft OAO (ROSNL.L)
0.96%3.21%100%-
WalmartWalmart (WMT)
0.35%0%22.36%4/9/2025
ACM ResearchACM Research (ACMR)
0.07%0%11.97%4/9/2025
GartnerGartner (IT)
0.06%0%14.41%5/5/2025
MotorolaMotorola (MSI)
0.06%0%14.41%5/5/2025
AkamaiAkamai (AKAM)
0.05%0%14.41%5/5/2025
IchorIchor (ICHR)
0.05%0%14.41%5/5/2025
LantheusLantheus (LNTH)
0.04%0%10.66%3/26/2025
Dollar GeneralDollar General (DG.US)
0.03%0%6.36%11/11/2024
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.02%0%15.15%7/24/2023
MicronMicron (MU.RTH)
0%0%0.19%6/26/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XiaomiXiaomi (1810.HK)
9%16.53%
MicrosoftMicrosoft (MSFT)
9%16.41%
AlphabetAlphabet (GOOG)
8.7%16.24%
AmazonAmazon (AMZN)
7.8%14.09%
AlibabaAlibaba (BABA)
12.93%8.5%
AGNCAGNC (AGNC)
8.7%6.6%
Evraz PLCEvraz PLC (EVR.L)
10.2%3.66%
NovocureNovocure (NVCR)
11.48%3.16%
METROMETRO (B4B.DE)
4.8%2.93%
AppleApple (AAPL)
1.2%2.22%
WalmartWalmart (WMT)
0.9%1.58%
EthereumEthereum (ETH)
1.5%1.45%
PostNLPostNL (PNL.NV)
3%1.33%
NioNio (NIO)
6.18%0.89%
BitcoinBitcoin (BTC)
0.52%0.71%
Rosneft OAORosneft OAO (ROSNL.L)
1.5%0.4%
LantheusLantheus (LNTH)
0.3%0.4%
AkamaiAkamai (AKAM)
0.3%0.39%
ACM ResearchACM Research (ACMR)
0.3%0.38%
GartnerGartner (IT)
0.3%0.37%
MotorolaMotorola (MSI)
0.3%0.37%
IchorIchor (ICHR)
0.3%0.36%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments