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oalhammadiad
🇦🇪 Durable Goods, Energy, and Software 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
October 31, 2025
Lowest Cash
May 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
January 6, 2023
Least Diversified
0 instruments
October 21, 2025
Average
3.4 instruments

Most Consistent Holdings

Top 5

avatarNIO
94.11%
avatarPTON
51.87%
avatarKOS
31.5%
avatarPLTR
15.7%
avatarRNG
10.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 6, 2023
Lowest Exposure
October 31, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
59.15%
Energy Minerals
12.05%
Consumer Services
7.52%
Technology Services
5.18%
Cryptocurrencies
1.43%

Top Countries

Top 5

🇨🇳China
61.33%
🇺🇸United States
26.19%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NioNio (NIO)
58.84%0%94.11%10/14/2025
Kosmos EnergyKosmos Energy (KOS)
12.05%0%31.5%10/29/2025
PelotonPeloton (PTON)
6.7%0%51.87%10/17/2024
saifsynsaifsyn
4.76%99.99%5.89%-
PalantirPalantir (PLTR)
2.4%0%15.7%6/28/2024
Alteneiji80Alteneiji80
1.54%0%3.83%10/30/2025
RingCentralRingCentral (RNG)
1.21%0%10.93%1/21/2025
BitcoinBitcoin (BTC)
1.19%0%9.16%4/11/2023
VipshopVipshop (VIPS)
1.14%0%10.37%4/25/2023
ParamountParamount (PSKY)
0.82%0%7.38%8/9/2023
SunrunSunrun (RUN)
0.77%0%2.71%1/24/2025
ZillowZillow (Z)
0.57%0%10.37%4/25/2023
Tencent MusicTencent Music (TME)
0.48%0%10.37%4/25/2023
TeladocTeladoc (TDOC)
0.47%0%10.37%4/25/2023
DouyuDouyu (DOYU)
0.38%0%10.37%4/25/2023
Virgin GalacticVirgin Galactic (SPCE)
0.37%0%10.37%4/25/2023
WorkhorseWorkhorse (WKHS)
0.32%0%10.37%4/25/2023
TAL EducationTAL Education (TAL)
0.32%0%10.37%4/25/2023
FastlyFastly (FSLY)
0.27%0%10.37%4/25/2023
UiPathUiPath (PATH)
0.24%0%3.74%8/19/2024
XRPXRP (XRP)
0.23%0%10.37%4/25/2023
MINISOMINISO (MNSO)
0.19%0%0.37%11/26/2024
Terra ClassicTerra Classic (LUNC)
0%0%1.03%1/12/2023
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NioNio (NIO)
59.44%44.79%
SunrunSunrun (RUN)
20.18%27.64%
Kosmos EnergyKosmos Energy (KOS)
20.37%27.56%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments