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Portfolio Diversification
Range
Most Diversified
6 instruments
December 21, 2024
Least Diversified
0 instruments
January 11, 2023
Average
2.5 instruments
Most Consistent Holdings
Top 5
AMZN48.7%
DIB.AE37.26%
ADIB.DH33.93%
MU28.57%
AMLAK.AE27.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 26.88% | 0% | 48.7% | 11/6/2024 |
| DIB (DIB.AE) | 11.38% | 48.46% | 37.26% | - |
| Abu Dhabi Islamic Bank PJSC (ADIB.DH) | 11.37% | 30.9% | 33.93% | - |
 NVIDIA (NVDA) | 8.51% | 0% | 27.44% | 1/22/2025 |
| Micron (MU) | 5.16% | 0% | 28.57% | 6/3/2025 |
| Amlak Finance (AMLAK.AE) | 4.24% | 9.67% | 27.84% | - |
 TSMC (TSM) | 2.88% | 0% | 17.37% | 1/21/2025 |
 Ajman Bank (AJMANBANK.AE) | 0.71% | 5.37% | 10.88% | - |
 Broadcom (AVGO) | 0.68% | 0% | 5.93% | 1/21/2025 |
 Microsoft (MSFT) | 0.4% | 0% | 3.41% | 1/10/2024 |
 CyberSecurity | 0.31% | 0% | 1.54% | 3/11/2024 |
 Alphabet (GOOG) | 0.25% | 0% | 2.84% | 3/13/2024 |
 Duke Energy (DUK) | 0.2% | 0% | 3% | 1/8/2025 |
 Marvell (MRVL) | 0.01% | 0% | 0.24% | 12/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Abu Dhabi Islamic Bank PJSC (ADIB.DH) | 55.39% | 54.72% |
| DIB (DIB.AE) | 23.37% | 23.96% |
| Amlak Finance (AMLAK.AE) | 21.13% | 21.17% |
Cash & Instruments Over Time
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