hussaineaz avatar

hussaineaz
🇬🇧 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
June 3, 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
June 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
24.72%
Retail Trade
13.99%
Technology Services
12.4%
Finance
12.28%
Cryptocurrencies
9.59%

Top Countries

Top 5

🇺🇸United States
64.98%
🇨🇳China
5.47%
🇬🇧United Kingdom
2.43%
🇯🇵Japan
0.42%
🇨🇭Switzerland
0.32%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
17.35%10.99%100%-
AmazonAmazon (AMZN)
10.14%10.21%100%-
CryptoPortfolioCryptoPortfolio
6.28%7.78%100%-
MastercardMastercard (MA)
6.26%6.16%100%-
BitcoinBitcoin (BTC)
5.6%6.54%100%-
AlphabetAlphabet (GOOG)
4.81%4.3%100%-
VisaVisa (V)
4.49%4.58%100%-
EthereumEthereum (ETH)
4%3.12%100%-
AMDAMD (AMD)
3.46%2.38%100%-
AlibabaAlibaba (BABA)
3.33%3.22%100%-
CyberSecurityCyberSecurity
3.07%2.94%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.95%2.65%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.84%4.24%100%-
IAGIAG (IAG.L)
2.11%2.69%100%-
Take-TwoTake-Two (TTWO)
2.1%2.34%100%-
DisneyDisney (DIS)
2.06%1.76%100%-
NetflixNetflix (NFLX)
1.74%2.75%100%-
First SolarFirst Solar (FSLR)
1.65%0.88%100%-
TeslaTesla (TSLA)
1.64%0%91%3/20/2025
Goldman SachsGoldman Sachs (GS)
1.45%1.39%100%-
PalantirPalantir (PLTR)
1.14%2.68%100%-
MicronMicron (MU)
1.08%1.02%100%-
PaccarPaccar (PCAR)
0.93%0.69%100%-
BaiduBaidu (BIDU)
0.74%0.41%100%-
NikeNike (NKE)
0.55%0.26%100%-
MicrosoftMicrosoft (MSFT)
0.48%0.45%100%-
NintendoNintendo (NTDOY)
0.42%0.5%100%-
EnphaseEnphase (ENPH)
0.39%0.09%100%-
SnowflakeSnowflake (SNOW)
0.38%0.37%100%-
BYDBYD (01211.HK)
0.37%2.3%17.31%-
AirbnbAirbnb (ABNB)
0.35%0.28%100%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.32%0.19%100%-
NVIDIANVIDIA (NVDA)
0.32%2.43%14.69%-
ZillowZillow (Z)
0.27%0.26%100%-
Xinyi SolarXinyi Solar (0968.HK)
0.24%0.08%100%-
PayPalPayPal (PYPL)
0.23%0.18%100%-
CorsairCorsair (CRSR)
0.23%0.12%100%-
SeaSea (SE)
0.22%0.37%100%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.22%0%32%10/16/2023
ZoomZoom (ZM)
0.2%0.17%100%-
DouyuDouyu (DOYU)
0.19%0.09%100%-
Nano DimensionNano Dimension (NNDM)
0.19%0.08%100%-
AtlanticaAtlantica (AY)
0.17%0%80.3%12/16/2024
MeituanMeituan (03690.HK)
0.17%0.14%100%-
UnityUnity (U)
0.17%0.11%100%-
ASOSASOS (ASC.L)
0.15%0.06%100%-
NioNio (NIO)
0.15%0.06%100%-
Plug PowerPlug Power (PLUG)
0.15%0.02%100%-
JD.comJD.com (JD.US)
0.14%0.1%100%-
Tencent MusicTencent Music (TME)
0.13%0.18%100%-
TeladocTeladoc (TDOC)
0.13%0.04%100%-
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.13%0.05%100%-
Beyond MeatBeyond Meat (BYND)
0.11%0.03%100%-
SunnovaSunnova (NOVA)
0.09%0%89.07%3/3/2025
Virgin GalacticVirgin Galactic (SPCE)
0.09%0.01%98.06%-
CoinbaseCoinbase (COIN)
0.08%0.1%100%-
ScilexScilex (SCLX)
0.06%0%87.36%4/3/2025
Aurora CannabisAurora Cannabis (ACB)
0.03%0.02%100%-
SorrentoSorrento (SRNE)
0.03%0%43.74%2/7/2024
Fate TherapeuticsFate Therapeutics (FATE)
0.01%0%81.55%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 & Instruments Over Time

Cash Exposure %

Number of Instruments