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Portfolio Diversification
Range
Most Diversified
6 instruments
December 21, 2024
Least Diversified
0 instruments
January 11, 2023
Average
2.4 instruments
Most Consistent Holdings
Top 5
AMZN51.15%
DIB.AE34.44%
ADIB.DH30.95%
MU30.01%
NVDA28.82%
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) | 28.23% | 0% | 51.15% | 11/6/2024 |
| Abu Dhabi Islamic Bank PJSC (ADIB.DH) | 10.63% | 26.55% | 30.95% | - |
| DIB (DIB.AE) | 9.81% | 39.53% | 34.44% | - |
| NVIDIA (NVDA) | 8.94% | 0% | 28.82% | 1/22/2025 |
| Micron (MU) | 5.42% | 0% | 30.01% | 6/3/2025 |
 Amlak Finance (AMLAK.AE) | 4.13% | 4.31% | 25.23% | - |
 TSMC (TSM) | 3.02% | 0% | 18.24% | 1/21/2025 |
 Broadcom (AVGO) | 0.71% | 0% | 6.22% | 1/21/2025 |
 Ajman Bank (AJMANBANK.AE) | 0.5% | 5.05% | 6.73% | - |
 Microsoft (MSFT) | 0.42% | 0% | 3.58% | 1/10/2024 |
 CyberSecurity | 0.33% | 0% | 1.62% | 3/11/2024 |
 Alphabet (GOOG) | 0.27% | 0% | 2.98% | 3/13/2024 |
 Duke Energy (DUK) | 0.21% | 0% | 3.15% | 1/8/2025 |
 Marvell (MRVL) | 0.01% | 0% | 0.26% | 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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