iladhani
🇦🇪 Software and Commodities Investor.

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
January 14, 2023
Lowest Cash
April 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
May 14, 2025
Least Diversified
0 instruments
January 14, 2023
Average
1.7 instruments

Most Consistent Holdings

Top 5

avatarADA
44.92%
avatarSOXL
4.97%
avatarXRP
4.5%
avatarGOLD
4.04%
avatarMSTR
3.58%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 25, 2023
Lowest Exposure
January 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
42.85%
Commodities
1.9%
ETFs
0.94%
Technology Services
0.76%
Electronic Technology
0.4%

Top Countries

Top 5

🇺🇸United States
1.51%
🇨🇳China
0.1%
🇹🇼Taiwan
0.02%
🇭🇰Hong Kong
0.01%
🇮🇪Ireland
0.01%

Holdings over time

(Since January 14, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
41.26%0%44.92%6/5/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1%0%4.04%3/18/2025
The GraphThe Graph (GRT)
0.8%0%0.81%11/19/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.77%0%3%4/28/2025
XRPXRP (XRP)
0.31%0%4.5%5/2/2025
DogecoinDogecoin (DOGE)
0.28%0%0.46%1/18/2025
SolanaSolana (SOL)
0.18%0%1.73%5/2/2025
TheBigBanksTheBigBanks
0.17%8.91%2.19%-
II-QualityII-Quality
0.17%0%2.19%6/2/2025
EuropeEconomyEuropeEconomy
0.16%0%2.19%6/2/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.15%0%4.97%6/5/2025
IntelIntel (INTC)
0.14%0%1.27%6/3/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.14%1.79%3.58%-
CoinbaseCoinbase (COIN)
0.14%0%2.31%4/25/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.13%0%2.08%2/28/2025
Marathon DigitalMarathon Digital (MARA)
0.12%1.9%2.42%-
CryptoPortfolioCryptoPortfolio
0.12%0%1.27%5/30/2025
Palantir Technologies Inc.Palantir Technologies Inc. (PLTR.EXT)
0.12%0%2.42%6/4/2025
SmudliczekSmudliczek
0.11%5.23%2.42%-
SnapchatSnapchat (SNAP)
0.11%0%0.69%5/2/2025
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.1%1.79%3.12%-
AlibabaAlibaba (BABA)
0.09%0%1.27%6/3/2025
MicroStrategyMicroStrategy (MSTR)
0.09%0%3.58%6/3/2025
NVIDIANVIDIA (NVDA)
0.09%0%1.73%3/27/2025
AMDAMD (AMD)
0.08%0%1.39%5/14/2025
ChinaTechChinaTech
0.08%0%0.92%5/22/2025
CryptoSecondBestCryptoSecondBest
0.08%0%0.92%5/30/2025
PalantirPalantir (PLTR)
0.07%0%1.73%5/15/2025
TerawulfTerawulf (WULF)
0.07%0%2.89%2/18/2025
UtilitiesUtilities
0.06%0%0.69%5/22/2025
GlobalLogisticsGlobalLogistics
0.06%0%0.69%5/22/2025
RiotRiot (RIOT)
0.06%0%2.89%2/18/2025
Jpmorgan Equity Premium IncoJpmorgan Equity Premium Inco (JEPI)
0.06%1.78%2.42%-
NetflixNetflix (NFLX)
0.06%0%0.81%5/2/2025
American AirlinesAmerican Airlines (AAL)
0.06%0%0.81%3/31/2025
Steve-o1501Steve-o1501
0.05%3.54%0.69%-
NabilSifoNabilSifo
0.05%0%0.58%2/11/2025
ValueBuddyValueBuddy
0.05%0%0.46%2/11/2025
NovavaxNovavax (NVAX)
0.05%3.6%1.73%-
Jpm Nasdaq Equity PremiumJpm Nasdaq Equity Premium (JEPQ)
0.04%1.78%2.31%-
TeslaTesla (TSLA)
0.04%0%0.92%6/3/2025
Aganowak91Aganowak91
0.04%0%0.46%2/11/2025
Global X Robotics & ArtificiGlobal X Robotics & Artifici (BOTZ)
0.03%1.79%2.42%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.03%0%1.96%5/19/2025
CipherCipher (CIFR)
0.03%0%0.81%1/31/2025
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.03%0%1.96%5/19/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.02%0%1.62%5/19/2025
thomaspjthomaspj
0.02%5.33%0.46%-
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.02%0%0.58%2/26/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.02%0%1.96%5/19/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.02%0%0.69%2/28/2025
NDI-FutureTechNDI-FutureTech
0.02%0%0.35%5/30/2025
GoldWorldWideGoldWorldWide
0.02%8.53%0.23%-
SupermicroSupermicro (SMCI)
0.02%0%0.81%6/3/2025
Rocket LabRocket Lab (RKLB)
0.02%0%0.35%1/24/2025
OutSmartNSDQOutSmartNSDQ
0.02%0%0.23%5/30/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.02%0%1.5%5/15/2025
Global X S&P 500 Cove Call EGlobal X S&P 500 Cove Call E (XYLD)
0.02%1.78%1.04%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.02%0%1.39%5/14/2025
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.02%0%1.39%5/14/2025
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.02%0%1.39%5/14/2025
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.02%0%1.62%5/19/2025
US Global Jets ETFUS Global Jets ETF (JETS)
0.02%0%1.62%5/19/2025
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.02%0%1.15%5/15/2025
TSMCTSMC (TSM)
0.02%0%0.46%6/3/2025
MicronMicron (MU)
0.02%0%0.81%6/3/2025
BitcoinBitcoin (BTC)
0.02%0%0.35%6/2/2025
WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
0.01%0%1.39%5/14/2025
GeelyGeely (00175.HK)
0.01%1.78%0.69%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.01%1.78%1.15%-
Hut 8Hut 8 (HUT)
0.01%0%0.92%6/3/2025
MarvellMarvell (MRVL)
0.01%0%0.58%6/3/2025
Cogent BiosciencesCogent Biosciences (COGT)
0.01%0%0.81%5/20/2025
UberUber (UBER)
0.01%0%0.46%5/13/2025
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.01%0%0.69%5/19/2025
IlMatematicoIlMatematico
0.01%5.26%0.23%-
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
0.01%0%1.04%5/14/2025
iShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Value ETF (IJS)
0.01%0%1.04%5/14/2025
H&E EquipmentH&E Equipment (HEES)
0.01%0%0.23%1/17/2025
Global X Russell 2000 Cov ClGlobal X Russell 2000 Cov Cl (RYLD)
0.01%1.79%0.58%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.01%1.78%0.58%-
CCalleCCalle
0.01%0%0.12%3/13/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.01%0%0.35%2/24/2025
Invesco QQQInvesco QQQ (QQQ)
0.01%0%0.58%5/14/2025
CleansparkCleanspark (CLSK)
0.01%0%0.46%5/12/2025
DFMDFM (DFM.AE)
0.01%1.86%0.46%-
Builders FirstSourceBuilders FirstSource (BLDR)
0.01%0%0.46%6/3/2025
TheDividendFundTheDividendFund
0.01%3.54%0.23%-
FundManagerZechFundManagerZech
0.01%3.54%0.23%-
AmitKupAmitKup
0.01%3.52%0.23%-
Trade-UnionTrade-Union
0.01%3.5%0.23%-
Great Wall MotorGreat Wall Motor (2333.HK)
0.01%1.73%0.46%-
RayeirisRayeiris
0.01%3.51%0.23%-
Eli LillyEli Lilly (LLY)
0.01%0%0.35%5/14/2025
AlphabetAlphabet (GOOG)
0.01%0%0.46%5/19/2025
PDD HoldingsPDD Holdings (PDD)
0.01%0%0.35%5/30/2025
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.01%0%0.35%6/5/2025
Marathon Digital Holdings Inc.Marathon Digital Holdings Inc. (MARA.EXT)
0.01%0%0.69%5/19/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%0.12%2/4/2025
ConocoPhillipsConocoPhillips (COP)
0.01%0%0.12%2/5/2025
Crypto 10 IndexCrypto 10 Index (Crypto10)
0.01%4.85%0.12%-
MercifulKnightMercifulKnight
0.01%4.41%0.12%-
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0%0%0.23%5/15/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0%0%0.23%5/16/2025
MeituanMeituan (03690.HK)
0%0%0.12%3/4/2025
OkloOklo (OKLO)
0%0%0.12%5/22/2025
SynapticsSynaptics (SYNA)
0%0%0.35%5/12/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0%0%0.12%3/5/2025
DeltaDelta (DAL)
0%0%0.12%3/5/2025
XiaomiXiaomi (1810.HK)
0%0%0.12%2/19/2025
Zeta GlobalZeta Global (ZETA)
0%0%0.35%5/12/2025
TeslaTesla (TSLA.EXT)
0%0%0.23%6/6/2025
SalesforceSalesforce (CRM)
0%0%0.23%5/14/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0%0%0.12%3/13/2025
MerckMerck (MRK)
0%0%0.12%2/5/2025
Franklin FTSE India ETFFranklin FTSE India ETF (FLIN)
0%0%0.12%3/13/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.12%2/26/2025
CoinbaseCoinbase (COIN.EXT)
0%0%0.12%5/13/2025
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0%0%0.12%6/6/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0%0%0.12%6/6/2025
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
0%0%0.23%5/8/2025
Procter & GambleProcter & Gamble (PG)
0%0%0.12%6/3/2025
SanofiSanofi (SNY)
0%0%0.12%6/3/2025
AmazonAmazon (AMZN)
0%0%0.12%6/3/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0%0%0.12%6/6/2025
Dassault SystemesDassault Systemes (DSY.PA)
0%0%0.23%5/9/2025
PepsiCoPepsiCo (PEP)
0%1.76%0.12%-
VSEVSE (VSEC)
0%0%0.23%5/14/2025
AT&TAT&T (T)
0%0%0.23%5/14/2025
OmerosOmeros (OMER)
0%0%0.12%5/16/2025
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0%0%0.12%6/6/2025
AlphabetAlphabet (GOOG.EXT)
0%0%0.12%5/8/2025
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0%0%0.12%6/6/2025
NetflixNetflix (NFLX.EXT)
0%0%0.12%5/7/2025
OvintivOvintiv (OVV)
0%0%0.12%5/14/2025
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0%0%0.12%5/13/2025
FedExFedEx (FDX)
0%0%0.12%5/14/2025
UpstartUpstart (UPST)
0%0%0.12%5/14/2025
Dassault AviationDassault Aviation (AM.PA)
0%0%0.12%5/22/2025
IonqIonq (IONQ)
0%0%0.12%5/23/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments