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hussaineaz
🇬🇧 Software, Crypto, and Tech Investor.
5 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 11, 2025
Lowest Cash
January 7, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
58 instruments
January 25, 2023
Least Diversified
56 instruments
December 17, 2024
Average
57.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMSFT
100%
avatarAMZN
100%
avatarDIS
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 7, 2025
Lowest Exposure
April 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
25.12%
Retail Trade
14%
Finance
12.56%
Technology Services
12.04%
Cryptocurrencies
9.59%

Top Countries

Top 5

🇺🇸United States
65.48%
🇨🇳China
5.39%
🇬🇧United Kingdom
2.42%
🇯🇵Japan
0.41%
🇨🇭Switzerland
0.33%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
17.69%12.49%100%-
AmazonAmazon (AMZN)
10.16%9.71%100%-
MastercardMastercard (MA)
6.27%6.36%100%-
CryptoPortfolioCryptoPortfolio
6.17%7.89%100%-
BitcoinBitcoin (BTC)
5.53%6.22%100%-
AlphabetAlphabet (GOOG)
4.85%4.44%100%-
VisaVisa (V)
4.48%4.8%100%-
EthereumEthereum (ETH)
4.06%2.35%100%-
AMDAMD (AMD)
3.53%2.11%100%-
AlibabaAlibaba (BABA)
3.32%3.45%100%-
CyberSecurityCyberSecurity
3.08%2.83%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.97%2.74%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.76%4.38%100%-
Take-TwoTake-Two (TTWO)
2.08%2.52%100%-
IAGIAG (IAG.L)
2.08%2.37%100%-
DisneyDisney (DIS)
2.08%1.54%100%-
TeslaTesla (TSLA)
1.74%0%96.38%3/20/2025
First SolarFirst Solar (FSLR)
1.7%0.8%100%-
NetflixNetflix (NFLX)
1.69%2.54%100%-
Goldman SachsGoldman Sachs (GS)
1.45%1.36%100%-
MicronMicron (MU)
1.09%0.76%100%-
PalantirPalantir (PLTR)
1.06%2.31%100%-
PaccarPaccar (PCAR)
0.94%0.77%100%-
BaiduBaidu (BIDU)
0.76%0.47%100%-
NikeNike (NKE)
0.57%0.27%100%-
MicrosoftMicrosoft (MSFT)
0.49%0.42%100%-
NintendoNintendo (NTDOY)
0.41%0.51%100%-
EnphaseEnphase (ENPH)
0.4%0.14%100%-
SnowflakeSnowflake (SNOW)
0.39%0.3%100%-
AirbnbAirbnb (ABNB)
0.36%0.26%100%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.33%0.2%100%-
ZillowZillow (Z)
0.27%0.27%100%-
BYDBYD (01211.HK)
0.25%2.43%12.42%-
Xinyi SolarXinyi Solar (0968.HK)
0.25%0.09%100%-
PayPalPayPal (PYPL)
0.24%0.18%100%-
CorsairCorsair (CRSR)
0.23%0.09%100%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.23%0%33.9%10/16/2023
SeaSea (SE)
0.21%0.32%100%-
NVIDIANVIDIA (NVDA)
0.21%2.05%9.65%-
DouyuDouyu (DOYU)
0.2%0.1%100%-
ZoomZoom (ZM)
0.2%0.18%100%-
Nano DimensionNano Dimension (NNDM)
0.19%0.1%100%-
AtlanticaAtlantica (AY)
0.18%0%85.04%12/16/2024
UnityUnity (U)
0.17%0.1%100%-
MeituanMeituan (03690.HK)
0.17%0.16%100%-
ASOSASOS (ASC.L)
0.16%0.08%100%-
NioNio (NIO)
0.16%0.06%100%-
Plug PowerPlug Power (PLUG)
0.15%0.02%100%-
JD.comJD.com (JD.US)
0.15%0.12%100%-
TeladocTeladoc (TDOC)
0.14%0.05%100%-
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.13%0.04%100%-
Tencent MusicTencent Music (TME)
0.13%0.14%100%-
Beyond MeatBeyond Meat (BYND)
0.12%0.03%100%-
SunnovaSunnova (NOVA)
0.1%0%94.33%3/3/2025
Virgin GalacticVirgin Galactic (SPCE)
0.1%0%98.55%4/8/2025
CoinbaseCoinbase (COIN)
0.08%0.09%100%-
ScilexScilex (SCLX)
0.07%0%92.52%4/3/2025
SorrentoSorrento (SRNE)
0.03%0%46.32%2/7/2024
Aurora CannabisAurora Cannabis (ACB)
0.03%0.02%100%-
Fate TherapeuticsFate Therapeutics (FATE)
0.02%0%86.37%1/10/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
11.56%17.52%
AmazonAmazon (AMZN)
10.24%10.89%
CryptoPortfolioCryptoPortfolio
6.89%8.07%
BitcoinBitcoin (BTC)
3.69%7.97%
MastercardMastercard (MA)
4.72%5.72%
AlphabetAlphabet (GOOG)
3.65%4.87%
EthereumEthereum (ETH)
3.98%4.35%
VisaVisa (V)
3.51%4.06%
CyberSecurityCyberSecurity
3.12%2.83%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.45%2.7%
AMDAMD (AMD)
2.06%2.57%
IAGIAG (IAG.L)
2.2%2.5%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.26%2.48%
AlibabaAlibaba (BABA)
5.18%2.38%
TeslaTesla (TSLA)
1.51%2.38%
PalantirPalantir (PLTR)
0.79%2.17%
NetflixNetflix (NFLX)
1.41%2.05%
Take-TwoTake-Two (TTWO)
2.25%1.93%
DisneyDisney (DIS)
3.45%1.79%
Goldman SachsGoldman Sachs (GS)
1.1%1.52%
First SolarFirst Solar (FSLR)
0.75%1.22%
MicronMicron (MU)
1.1%0.82%
PaccarPaccar (PCAR)
0.56%0.8%
BaiduBaidu (BIDU)
1.26%0.42%
MicrosoftMicrosoft (MSFT)
0.34%0.42%
NintendoNintendo (NTDOY)
0.42%0.37%
NikeNike (NKE)
0.7%0.33%
ZillowZillow (Z)
0.56%0.29%
SnowflakeSnowflake (SNOW)
0.53%0.28%
AirbnbAirbnb (ABNB)
0.42%0.27%
SeaSea (SE)
0.66%0.24%
PayPalPayPal (PYPL)
0.84%0.22%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.68%0.18%
ZoomZoom (ZM)
0.84%0.18%
EnphaseEnphase (ENPH)
0.41%0.16%
DouyuDouyu (DOYU)
0.84%0.15%
MeituanMeituan (03690.HK)
0.34%0.15%
Nano DimensionNano Dimension (NNDM)
0.37%0.14%
Tencent MusicTencent Music (TME)
0.22%0.12%
ASOSASOS (ASC.L)
0.66%0.12%
CoinbaseCoinbase (COIN)
0.2%0.11%
JD.comJD.com (JD.US)
0.29%0.11%
UnityUnity (U)
0.58%0.1%
Xinyi SolarXinyi Solar (0968.HK)
0.51%0.1%
CorsairCorsair (CRSR)
0.56%0.09%
NioNio (NIO)
0.74%0.07%
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.37%0.07%
TeladocTeladoc (TDOC)
1.38%0.05%
Plug PowerPlug Power (PLUG)
0.56%0.04%
Beyond MeatBeyond Meat (BYND)
1.52%0.03%
SunnovaSunnova (NOVA)
0.32%0.02%
Virgin GalacticVirgin Galactic (SPCE)
1.1%0.01%
ScilexScilex (SCLX)
0%0.01%
Aurora CannabisAurora Cannabis (ACB)
0.36%0.01%
Fate TherapeuticsFate Therapeutics (FATE)
0.28%0%
SorrentoSorrento (SRNE)
0.86%0%

Cash Exposure Over Time

Cash Exposure % Over Time