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mo26_abbasi
🇦🇪 Software and Financial Services Investor.
1 copier.

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
March 5, 2025
Lowest Cash
February 26, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
98 instruments
March 16, 2023
Least Diversified
51 instruments
February 6, 2025
Average
72.4 instruments

Most Consistent Holdings

Top 5

avatarDIS
100%
avatarAGNC
100%
avatarBIDU
100%
avatarBABA
100%
avatarETSY
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 26, 2025
Lowest Exposure
March 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
34.7%
Technology Services
23.89%
ETFs
8.32%
Finance
3.44%
Retail Trade
2.34%

Top Countries

Top 5

🇺🇸United States
24.04%
🇮🇪Ireland
10.24%
🇨🇳China
2.7%
🇮🇱Israel
0.64%
🇸🇬Singapore
0.51%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
21.7%11.97%100%-
AccentureAccenture (ACN)
10.24%5.6%100%-
thomaspjthomaspj
7.61%41.32%54.78%-
CardanoCardano (ADA)
6.36%6.72%100%-
BitcoinBitcoin (BTC)
5.04%5.78%100%-
AmitKupAmitKup
4.68%7.22%57.62%-
PalantirPalantir (PLTR)
4.09%0%72.96%9/19/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
4.06%3.4%100%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1.47%1.2%100%-
NioNio (NIO)
1.23%0.38%100%-
PayPalPayPal (PYPL)
1.14%0.65%100%-
MetaMeta (META)
1.12%0%45.22%1/26/2024
UiPathUiPath (PATH)
1.02%0.43%100%-
RobinhoodRobinhood (HOOD)
1.02%0%87.01%1/17/2025
AlibabaAlibaba (BABA)
0.99%0.81%100%-
CorsairCorsair (CRSR)
0.96%0.29%100%-
RiotRiot (RIOT)
0.95%0.41%100%-
PinterestPinterest (PINS)
0.92%0.46%100%-
Block Inc.Block Inc. (XYZ)
0.79%0.32%100%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.78%0%49.35%3/1/2024
AGNCAGNC (AGNC)
0.75%0.38%100%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.75%0.46%100%-
ChainlinkChainlink (LINK)
0.73%0.5%100%-
ZoomZoom (ZM)
0.7%0.45%100%-
RokuRoku (ROKU)
0.65%0.32%100%-
DisneyDisney (DIS)
0.63%0.34%100%-
Nano DimensionNano Dimension (NNDM)
0.59%0.22%100%-
AirbnbAirbnb (ABNB)
0.54%0.29%100%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.53%0.44%100%-
AlphabetAlphabet (GOOG)
0.51%0%45.22%1/26/2024
OktaOkta (OKTA)
0.5%0.41%100%-
LitecoinLitecoin (LTC)
0.5%0.32%100%-
AffirmAffirm (AFRM)
0.49%0.38%100%-
SeaSea (SE)
0.47%0.55%100%-
NVIDIANVIDIA (NVDA)
0.45%0%16.77%5/26/2023
EtsyEtsy (ETSY)
0.43%0.14%100%-
DraftKingsDraftKings (DKNG)
0.41%0%90.32%2/14/2025
AmazonAmazon (AMZN)
0.4%0%48.41%2/22/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.39%0.16%100%-
CoinbaseCoinbase (COIN)
0.39%0.2%100%-
Marathon DigitalMarathon Digital (MARA)
0.37%0.19%100%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.33%0%33.18%10/16/2023
TeladocTeladoc (TDOC)
0.31%0.07%100%-
The GraphThe Graph (GRT)
0.3%0.1%100%-
SoFiSoFi (SOFI)
0.3%0%80.28%11/21/2024
SeanergySeanergy (SHIP)
0.28%0.13%100%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.27%0.11%100%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.27%0.1%100%-
UpstartUpstart (UPST)
0.26%0.23%100%-
PaycomPaycom (PAYC)
0.25%0.14%100%-
LemonadeLemonade (LMND)
0.23%0%49.35%3/1/2024
CloudflareCloudflare (NET)
0.23%0%89.26%2/5/2025
ZEPP HealthZEPP Health (ZEPP)
0.2%0.06%100%-
SunrunSunrun (RUN)
0.2%0.05%100%-
CheggChegg (CHGG)
0.2%0%49.35%3/1/2024
IBMIBM (IBM)
0.19%0%24.2%7/28/2023
BumbleBumble (BMBL)
0.19%0%50.41%3/11/2024
Virgin GalacticVirgin Galactic (SPCE)
0.18%0.01%100%-
MicroVisionMicroVision (MVIS)
0.16%0%49.35%3/1/2024
SalesforceSalesforce (CRM)
0.16%0%45.22%1/26/2024
TeslaTesla (TSLA)
0.14%0%78.51%11/6/2024
MicroStrategyMicroStrategy (MSTR)
0.14%0%41.68%12/27/2023
Canadian SolarCanadian Solar (CSIQ)
0.14%0%16.77%5/26/2023
AppleApple (AAPL)
0.14%0%17.47%6/1/2023
BaiduBaidu (BIDU)
0.14%0.06%100%-
SnapchatSnapchat (SNAP)
0.13%0.06%100%-
TilrayTilray (TLRY)
0.12%0.01%100%-
DIDIDIDI (DIDIY)
0.12%0%50.41%3/11/2024
AdobeAdobe (ADBE)
0.1%0%45.22%1/26/2024
GevoGevo (GEVO)
0.1%0%49.35%3/1/2024
LogitechLogitech (LOGN.ZU)
0.09%0%44.75%1/22/2024
Beyond MeatBeyond Meat (BYND)
0.09%0%49.35%3/1/2024
OrganigramOrganigram (OGI)
0.09%0%49.35%3/1/2024
RivianRivian (RIVN)
0.08%0%49.35%3/1/2024
AMDAMD (AMD)
0.08%0%16.77%5/26/2023
UnityUnity (U)
0.08%0.03%100%-
KeshavLohiyaKeshavLohiya
0.08%0.69%10.04%-
SolanaSolana (SOL)
0.07%0%51%3/16/2024
O'Shares US Quality Dividend ETFO'Shares US Quality Dividend ETF (OUSA)
0.07%0%24.09%7/27/2023
GameStopGameStop (GME)
0.06%0%58.09%5/15/2024
RobloxRoblox (RBLX)
0.06%0%50.41%3/11/2024
BioNanoBioNano (BNGO)
0.05%0%45.81%1/31/2024
SkillzSkillz (SKLZ)
0.05%0%50.41%3/11/2024
FiverrFiverr (FVRR)
0.05%0%50.41%3/11/2024
PelotonPeloton (PTON)
0.05%0%50.41%3/11/2024
CanaanCanaan (CAN)
0.05%0%49.35%3/1/2024
NetflixNetflix (NFLX)
0.04%0%17.47%6/1/2023
WorkhorseWorkhorse (WKHS)
0.04%0%50.41%3/11/2024
MicrosoftMicrosoft (MSFT)
0.04%0%16.77%5/26/2023
BoxlightBoxlight (BOXL)
0.04%0%45.81%1/31/2024
AMCAMC (AMC)
0.03%0%53.72%5/15/2024
DouyuDouyu (DOYU)
0.03%0%49.35%3/1/2024
ScilexScilex (SCLX)
0.02%0%76.51%11/12/2024
AsensusAsensus (ASXC)
0.02%0%50.41%3/11/2024
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.01%0%32.35%10/9/2023
SorrentoSorrento (SRNE)
0.01%0%38.96%1/24/2024
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.01%0%22.31%7/12/2023
IdeanomicsIdeanomics (IDEXQ)
0.01%0%29.16%10/19/2023
AMC prefAMC pref (APE.US)
0.01%0%16.65%5/25/2023
XTI AerospaceXTI Aerospace (XTIA)
0%0%9.33%4/21/2023
CXAppCXApp (CXAI)
0%0%9.56%11/6/2023
Drormant6423Drormant6423 (DMN)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
14.18%24.8%
thomaspjthomaspj
9.6%11.2%
AmitKupAmitKup
8.28%10.09%
CardanoCardano (ADA)
5.42%10.05%
AccentureAccenture (ACN)
5.96%8.47%
BitcoinBitcoin (BTC)
2.78%7.28%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.07%4.66%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
2.05%1.62%
PayPalPayPal (PYPL)
2.22%1.06%
ChainlinkChainlink (LINK)
1.17%0.94%
AffirmAffirm (AFRM)
0.88%0.76%
Block Inc.Block Inc. (XYZ)
1.55%0.75%
ARK Innovation ETFARK Innovation ETF (ARKK)
1.32%0.71%
AlibabaAlibaba (BABA)
1.17%0.7%
RiotRiot (RIOT)
2.34%0.69%
PinterestPinterest (PINS)
1.2%0.65%
ZoomZoom (ZM)
1.9%0.62%
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.88%0.61%
RobinhoodRobinhood (HOOD)
0.58%0.6%
UiPathUiPath (PATH)
2.34%0.6%
NioNio (NIO)
5.14%0.55%
DisneyDisney (DIS)
0.76%0.54%
SeaSea (SE)
1.02%0.53%
AGNCAGNC (AGNC)
0.88%0.53%
RokuRoku (ROKU)
1.46%0.52%
LitecoinLitecoin (LTC)
0.88%0.47%
Nano DimensionNano Dimension (NNDM)
1.46%0.44%
AirbnbAirbnb (ABNB)
0.58%0.4%
CorsairCorsair (CRSR)
1.32%0.37%
UpstartUpstart (UPST)
0.73%0.36%
OktaOkta (OKTA)
1.05%0.36%
CoinbaseCoinbase (COIN)
0.44%0.34%
Marathon DigitalMarathon Digital (MARA)
0.61%0.32%
The GraphThe Graph (GRT)
1.17%0.28%
DraftKingsDraftKings (DKNG)
0.29%0.26%
CloudflareCloudflare (NET)
0.29%0.26%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.58%0.24%
EtsyEtsy (ETSY)
0.73%0.22%
SeanergySeanergy (SHIP)
0.58%0.21%
PaycomPaycom (PAYC)
0.29%0.16%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.29%0.16%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.29%0.15%
TeladocTeladoc (TDOC)
1.02%0.12%
ZEPP HealthZEPP Health (ZEPP)
1.17%0.09%
SunrunSunrun (RUN)
0.29%0.09%
SnapchatSnapchat (SNAP)
0.44%0.09%
BaiduBaidu (BIDU)
0.15%0.07%
TilrayTilray (TLRY)
1.17%0.06%
UnityUnity (U)
0.23%0.05%
Virgin GalacticVirgin Galactic (SPCE)
1.02%0.02%
Drormant6423Drormant6423 (DMN)
0%0%
ScilexScilex (SCLX)
0%0%
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.29%0%

Cash Exposure Over Time

Cash Exposure % Over Time