karim-haddad9 avatar

karim-haddad9
🇩🇪 Tech and Crypto 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
September 24, 2022
Lowest Cash
December 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
75 instruments
December 3, 2024
Least Diversified
0 instruments
September 24, 2022
Average
27.2 instruments

Most Consistent Holdings

Top 5

avatarAMZN
87.57%
avatarMSFT
76.12%
avatarNVDA
65.65%
avatarASML
64.56%
avatarAMD
51.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 9, 2023
Lowest Exposure
September 24, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
22.53%
Cryptocurrencies
7.43%
Indexes
7.18%
Technology Services
7.04%
Retail Trade
6.43%

Top Countries

Top 5

🇺🇸United States
34.5%
🇳🇱Netherlands
2.66%
🇮🇱Israel
0.5%
🇩🇪Germany
0.35%
🇨🇳China
0.04%

Number of Instruments

Holdings over time

(Since September 24, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
15.29%24.31%65.65%-
AmazonAmazon (AMZN)
6.43%7.04%87.57%-
Private-EquityPrivate-Equity
6.3%4.54%87.68%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
5.78%0%15.92%11/8/2023
GoldWorldWideGoldWorldWide
4.02%3.61%81.9%-
PaoloCiottiPaoloCiotti
3.76%4.44%86.37%-
MicrosoftMicrosoft (MSFT)
3.74%1.68%76.12%-
AI-RevolutionAI-Revolution
2.8%2.11%72.63%-
ASMLASML (ASML)
2.66%2.51%64.56%-
AMDAMD (AMD)
2.48%2.19%51.69%-
FinanzzyklenFinanzzyklen
2.08%0%43.51%3/8/2024
DividendGrowthDividendGrowth
2.07%0%42.09%2/22/2024
MetaMeta (META)
2%2.32%51.47%-
MetaverseLifeMetaverseLife
1.8%1.03%73.5%-
InvestorAi-USInvestorAi-US
1.75%0%49.07%5/2/2024
Aukie2008Aukie2008
1.68%0.85%87.57%-
EnphaseEnphase (ENPH)
1.65%1.23%47.44%-
IshfaaqPeerallyIshfaaqPeerally
1.57%0.88%87.68%-
XRPXRP (XRP)
1.54%13.83%21.05%-
TeslaTesla (TSLA)
1.42%0%13.52%6/13/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
1.38%0%6.32%1/24/2024
EthereumEthereum (ETH)
1.15%4.28%28.68%-
BitcoinBitcoin (BTC)
1.05%3.62%27.81%-
TravelKitTravelKit
0.89%0%17.78%7/10/2023
AdobeAdobe (ADBE)
0.8%0%18.43%12/4/2024
CryptoPortfolioCryptoPortfolio
0.79%0%29.12%10/31/2023
Fetch.aiFetch.ai (FET)
0.71%2.47%37.4%-
Skale NetworkSkale Network (SKL)
0.56%1.63%27.81%-
MobileyeMobileye (MBLY)
0.5%0%0.98%11/4/2022
BigTechBigTech
0.41%0%4.91%3/13/2023
SolanaSolana (SOL)
0.4%4.32%15.38%-
TRONTRON (TRX)
0.36%1.5%31.41%-
InfineonInfineon (IFX.DE)
0.35%0.78%31.3%-
StellarStellar (XLM)
0.34%1.81%21.05%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.28%2.25%14.94%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.23%0.45%32.93%-
Immix BiopharmaImmix Biopharma (IMMX)
0.22%0.53%31.41%-
CardanoCardano (ADA)
0.21%1.08%21.05%-
10xCycleTrader10xCycleTrader
0.19%0%4.8%3/13/2023
Terra ClassicTerra Classic (LUNC)
0.18%0%49.07%1/22/2024
AllegiantAllegiant (ALGT)
0.17%0.32%32.82%-
DogecoinDogecoin (DOGE)
0.15%0.2%21.26%-
Core-DynamicCore-Dynamic
0.13%0.7%17.67%-
Avidity BiosciencesAvidity Biosciences (RNA)
0.12%0.22%32.82%-
Napoleon-XNapoleon-X
0.12%0%4.36%3/13/2023
AppleApple (AAPL)
0.1%0%3.6%2/27/2023
AntonioNobileCAntonioNobileC
0.09%0%4.8%3/13/2023
DecentralandDecentraland (MANA)
0.07%0.17%31.41%-
NioNio (NIO)
0.04%0.17%17.12%-
OrchidOrchid (OXT)
0.04%0.07%32.93%-
TripAdvisorTripAdvisor (TRIP)
0.03%0%0.22%10/16/2022
Gala V2Gala V2 (GALA)
0.03%0.09%17.34%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%0.22%8/4/2023
AmpAmp (AMP)
0.02%0.1%21.05%-
DexComDexCom (DXCM)
0.02%0%0.11%10/11/2022
IOTAIOTA (MIOTA)
0.02%0.09%16.14%-
CronosCronos (CRO)
0.02%0.01%21.05%-
The GraphThe Graph (GRT)
0.02%0.05%15.05%-
StorjStorj (STORJ)
0.01%0.07%21.05%-
The SandboxThe Sandbox (SAND)
0.01%0.04%21.05%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.01%0.04%18.1%-
ApeCoinApeCoin (APE)
0.01%0.02%21.05%-
GE VernovaGE Vernova (GEV)
0.01%0.02%41.22%-
Build and BuildBuild and Build (BNB)
0.01%0.02%21.05%-
Ethereum Name ServiceEthereum Name Service (ENS)
0.01%0.01%21.05%-
AlgorandAlgorand (ALGO)
0%0.01%21.05%-
EnjinEnjin (ENJ)
0%0%19.19%4/2/2025
LitecoinLitecoin (LTC)
0%0.01%21.05%-
PolkadotPolkadot (DOT)
0%0%19.85%4/8/2025
SushiSwapSushiSwap (SUSHI)
0%0%18.43%4/4/2025
Basic Attention TokenBasic Attention Token (BAT)
0%0%15.81%3/8/2025
BiconomyBiconomy (BICO)
0%0%13.2%2/23/2025
AnkrAnkr (ANKR)
0%0%12.32%1/28/2025
ChilizChiliz (CHZ)
0%0%12.21%1/27/2025
Band ProtocolBand Protocol (BAND)
0%0%11.45%1/20/2025
API3API3 (API3)
0%0%10.03%1/7/2025
CartesiCartesi (CTSI)
0%0%9.6%1/7/2025
CeloCelo (CELO)
0%0%7.96%12/19/2024
TezosTezos (XTZ)
0%0%7.85%1/28/2025
dYdXdYdX (DYDX)
0%0%7.74%1/8/2025
CurveCurve (CRV)
0%0%7.09%4/18/2025
LoopringLoopring (LRC)
0%0%2.84%12/18/2024
CompoundCompound (COMP)
0%0%1.31%12/18/2024
Universal Market AccessUniversal Market Access (UMA)
0%0%0.76%12/9/2024
Kyber NetworkKyber Network (KNC)
0%0%0.44%12/9/2024
1inch1inch (1INCH)
0%0%0.22%12/9/2024
ProsusProsus (PRX.NV)
0%0%0.11%9/15/2023
Axie InfinityAxie Infinity (AXS)
0%0%0.11%11/25/2024
BalancerBalancer (BAL)
0%0%0%-
QuantQuant (QNT)
0%0%0%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%0%-
CosmosCosmos (ATOM)
0%0%0%-
EOSEOS (EOS)
0%0%0%-
DashDash (DASH)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
19.39%27.44%
AmazonAmazon (AMZN)
4.87%6.96%
XRPXRP (XRP)
6.4%5.63%
Private-EquityPrivate-Equity
4.79%5.42%
PaoloCiottiPaoloCiotti
6.73%5.15%
EthereumEthereum (ETH)
3.22%4.07%
BitcoinBitcoin (BTC)
2.59%3.91%
Skale NetworkSkale Network (SKL)
5.7%3.55%
AMDAMD (AMD)
4.32%2.97%
ASMLASML (ASML)
3.45%2.66%
MetaMeta (META)
2.49%2.65%
GoldWorldWideGoldWorldWide
2.65%2.5%
SolanaSolana (SOL)
3.11%2.46%
AI-RevolutionAI-Revolution
2.25%2.4%
Fetch.aiFetch.ai (FET)
2.94%2.3%
Hedera HashgraphHedera Hashgraph (HBAR)
2.59%2.02%
StellarStellar (XLM)
3.47%2.01%
MicrosoftMicrosoft (MSFT)
2.16%1.89%
EnphaseEnphase (ENPH)
2.59%1.58%
TRONTRON (TRX)
1.04%1.56%
CardanoCardano (ADA)
1.96%1.42%
MetaverseLifeMetaverseLife
1.2%1.27%
IshfaaqPeerallyIshfaaqPeerally
0.92%0.93%
InfineonInfineon (IFX.DE)
1.2%0.92%
Aukie2008Aukie2008
1.12%0.86%
Core-DynamicCore-Dynamic
0.86%0.76%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.67%0.76%
Immix BiopharmaImmix Biopharma (IMMX)
0.86%0.69%
AllegiantAllegiant (ALGT)
0.43%0.66%
DogecoinDogecoin (DOGE)
0.54%0.38%
DecentralandDecentraland (MANA)
0.25%0.28%
Avidity BiosciencesAvidity Biosciences (RNA)
0.35%0.23%
Gala V2Gala V2 (GALA)
0.44%0.22%
NioNio (NIO)
0.26%0.21%
AmpAmp (AMP)
0.36%0.2%
IOTAIOTA (MIOTA)
0.32%0.15%
The GraphThe Graph (GRT)
0.26%0.14%
CronosCronos (CRO)
0.27%0.14%
OrchidOrchid (OXT)
0.09%0.12%
StorjStorj (STORJ)
0.18%0.1%
The SandboxThe Sandbox (SAND)
0.08%0.08%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.09%0.06%
ApeCoinApeCoin (APE)
0.14%0.06%
Ethereum Name ServiceEthereum Name Service (ENS)
0.02%0.03%
Build and BuildBuild and Build (BNB)
0.01%0.03%
GE VernovaGE Vernova (GEV)
0%0.02%
CartesiCartesi (CTSI)
0.01%0.01%
Band ProtocolBand Protocol (BAND)
0.01%0.01%
SushiSwapSushiSwap (SUSHI)
0.01%0.01%
AnkrAnkr (ANKR)
0.01%0.01%
CurveCurve (CRV)
0.01%0.01%
dYdXdYdX (DYDX)
0.01%0.01%
ChilizChiliz (CHZ)
0.01%0.01%
Basic Attention TokenBasic Attention Token (BAT)
0.01%0.01%
BiconomyBiconomy (BICO)
0.01%0.01%
EnjinEnjin (ENJ)
0.03%0.01%
AlgorandAlgorand (ALGO)
0.01%0.01%
PolkadotPolkadot (DOT)
0.01%0.01%
TezosTezos (XTZ)
0.01%0.01%
API3API3 (API3)
0.01%0.01%
LitecoinLitecoin (LTC)
0.01%0.01%
Kyber NetworkKyber Network (KNC)
0.01%0%
Universal Market AccessUniversal Market Access (UMA)
0%0%
Axie InfinityAxie Infinity (AXS)
0.01%0%
BalancerBalancer (BAL)
0.01%0%
QuantQuant (QNT)
0%0%
CeloCelo (CELO)
0.01%0%
1inch1inch (1INCH)
0.01%0%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%
LoopringLoopring (LRC)
0.01%0%
CosmosCosmos (ATOM)
0.01%0%
CompoundCompound (COMP)
0%0%
EOSEOS (EOS)
0%0%
DashDash (DASH)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time