ralphelhelou
🇦🇪 Tech and Software Investor.
1 copier.

Cash Allocation

Range

Highest Cash
July 12, 2023
Lowest Cash
September 26, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
57 instruments
July 20, 2024
Least Diversified
0 instruments
February 2, 2025
Average
30.4 instruments

Most Consistent Holdings

Top 5

avatarACB
99.87%
avatarXELA
99.87%
avatarLAC
99.87%
avatarSBER.MOEX
99.87%
avatarGDX
74.37%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 26, 2024
Lowest Exposure
July 12, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Process Industries
9.99%
Electronic Technology
9.83%
ETFs
6.58%
Technology Services
6.28%
Finance
4.06%

Top Countries

Top 5

🇺🇸United States
24.15%
🇨🇦Canada
9.99%
🇦🇺Australia
4.53%
🇬🇧United Kingdom
1.44%
🇳🇿New Zealand
1.16%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Aurora CannabisAurora Cannabis (ACB)
7.91%0%99.87%2/1/2025
Smith & WessonSmith & Wesson (SWBI)
5.59%0%56.84%3/12/2024
FrameInvestmentFrameInvestment
4.97%0%61.62%1/21/2025
American EagleAmerican Eagle (AEO)
3.18%0%54.32%2/21/2024
AI-RevolutionAI-Revolution
2.92%0%41.7%1/21/2025
BitcoinBitcoin (BTC)
2.48%0%37.58%2/10/2024
adams302adams302
2.33%0%32.27%1/21/2025
AxonAxon (AXON)
2.12%0%41.17%1/16/2024
Lithium AmericasLithium Americas (LAC)
2.08%0%99.87%2/1/2025
BigTechBigTech
2.04%0%27.89%1/21/2025
TeslaTesla (TSLA)
1.84%0%62.82%11/11/2024
triangulacapitaltriangulacapital
1.75%0%33.07%1/21/2025
WarrenBuffet-CFWarrenBuffet-CF
1.42%0%21.25%1/21/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
1.42%0%74.37%2/1/2025
DividendGrowthDividendGrowth
1.37%0%21.78%1/16/2024
NABNAB (NAB.ASX)
1.34%0%69.99%2/1/2025
BHPBHP (BHP)
1.28%0%52.06%2/1/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.28%0%49.54%1/16/2024
XeroXero (XRO.ASX)
1.16%0%69.99%2/1/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.16%0%72.24%2/1/2025
MetaMeta (META)
1.11%0%42.63%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
1.07%0%26.03%2/1/2025
AppleApple (AAPL)
1.05%0%43.29%2/1/2025
MicrosoftMicrosoft (MSFT)
1.04%0%52.06%2/1/2025
NetflixNetflix (NFLX)
0.96%0%74.1%2/1/2025
QBEQBE (QBE.ASX)
0.9%0%69.99%2/1/2025
Aukie2008Aukie2008
0.87%0%9.69%8/2/2024
MicronMicron (MU)
0.85%0%31.47%2/1/2025
Rio TintoRio Tinto (RIO)
0.83%0%49.54%1/16/2024
QantasQantas (QAN.ASX)
0.77%0%24.7%8/27/2024
AbbVieAbbVie (ABBV)
0.69%0%32.14%2/1/2025
Deutsche BankDeutsche Bank (DBK.DE)
0.65%0%32.14%2/1/2025
CaesarsCaesars (CZR)
0.65%0%70.12%6/21/2024
AmazonAmazon (AMZN)
0.62%0%29.35%2/1/2025
AvivaAviva (AV.L)
0.61%0%44.36%6/21/2024
American AirlinesAmerican Airlines (AAL)
0.58%0%38.91%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.58%0%32.14%2/1/2025
RedfinRedfin (RDFN)
0.56%0%24.44%7/7/2023
ExelaExela (XELA)
0.53%0%99.87%2/1/2025
Viking Holdings LtdViking Holdings Ltd (VIK)
0.51%0%36.39%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.43%0%29.35%2/1/2025
AussieEconomyAussieEconomy
0.41%0%6.77%5/2/2024
ChevronChevron (CVX)
0.38%0%16.47%6/21/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.37%0%27.89%2/1/2025
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.35%0%64.14%2/1/2025
AlphabetAlphabet (GOOG)
0.35%0%13.28%6/21/2024
GoodyearGoodyear (GT)
0.3%0%17.4%5/15/2023
HeidelbergCementHeidelbergCement (HEI.DE)
0.25%0%32.14%2/1/2025
TelstraTelstra (TLS.ASX)
0.23%0%15.67%7/4/2024
UberUber (UBER)
0.21%0%17.4%5/15/2023
Coca-ColaCoca-Cola (KO)
0.2%0%15.54%5/1/2024
GEGE (GE)
0.17%0%24.17%2/1/2025
Novo-NordiskNovo-Nordisk (NVO)
0.16%0%11.69%2/1/2025
EUR/CADEUR/CAD (EURCAD)
0.16%0%2.39%8/22/2023
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.15%0%28.02%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.15%0%15.01%12/11/2023
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.14%0%28.02%2/1/2025
GBP/USDGBP/USD (GBPUSD)
0.12%0%0.8%7/11/2023
XRPXRP (XRP)
0.12%0%10.76%11/9/2023
AUD/NZDAUD/NZD (AUDNZD)
0.1%0%0.8%11/28/2023
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.08%0%28.02%2/1/2025
iShares MSCI Canada UCITS ETFiShares MSCI Canada UCITS ETF (SXR2.DE)
0.08%0%28.02%2/1/2025
iShares Core MSCI Pacific ex-Japan UCITS ETFiShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)
0.07%0%28.02%2/1/2025
iShares Edge S&P 500 Minimum Volatility UCITS ETFiShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE)
0.05%0%28.02%2/1/2025
iShares MSCI USA ESG Enhanced UCITS ETFiShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE)
0.05%0%28.02%2/1/2025
iShares MSCI USA UCITS ETFiShares MSCI USA UCITS ETF (SXR4.DE)
0.05%0%28.02%2/1/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.05%0%28.02%2/1/2025
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.05%0%28.02%2/1/2025
iShares US Mortgage Backed Securities UCITS ETFiShares US Mortgage Backed Securities UCITS ETF (QDVP.DE)
0.05%0%28.02%2/1/2025
iShares USD High Yield Corp Bond UCITS ETFiShares USD High Yield Corp Bond UCITS ETF (IS0R.DE)
0.05%0%28.02%2/1/2025
iShares J.P. Morgan USD EM Bond UCITS ETFiShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)
0.05%0%28.02%2/1/2025
iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETFiShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE)
0.05%0%28.02%2/1/2025
iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
0.05%0%28.02%2/1/2025
iShares US Aggregate Bond UCITS ETFiShares US Aggregate Bond UCITS ETF (IUAA.L)
0.05%0%28.02%2/1/2025
iShares USD TIPS UCITS ETFiShares USD TIPS UCITS ETF (IUST.DE)
0.05%0%28.02%2/1/2025
iShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)
0.05%0%28.02%2/1/2025
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
0.05%0%28.02%2/1/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.05%0%28.02%2/1/2025
ZscalerZscaler (ZS)
0.05%0%2.39%6/21/2024
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
0.05%0%28.02%2/1/2025
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.05%0%28.02%2/1/2025
iShares MSCI EM ex China UCITS ETFiShares MSCI EM ex China UCITS ETF (84X0.DE)
0.05%0%28.02%2/1/2025
USD/CADUSD/CAD (USDCAD)
0.03%0%0.27%9/1/2023
NVIDIANVIDIA (NVDA)
0.03%0%1.46%2/1/2025
EUR/USDEUR/USD (EURUSD)
0.03%0%0.66%11/14/2023
NZD/USDNZD/USD (NZDUSD)
0.02%0%0.13%9/8/2023
iShares Floating Rate Bond UCITS ETFiShares Floating Rate Bond UCITS ETF (QDVY.DE)
0.02%0%11.29%9/27/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%0.13%1/24/2025
AUD/USDAUD/USD (AUDUSD)
0.01%0%0.13%3/14/2024
VertivVertiv (VRT)
0.01%0%0.53%2/1/2025
EUR/JPYEUR/JPY (EURJPY)
0%0%0.13%7/21/2023
GE VernovaGE Vernova (GEV)
0%0%15.94%8/2/2024
AMDAMD (AMD)
0%0%0.53%2/1/2025
AdobeAdobe (ADBE)
0%0%0.53%2/1/2025
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AI-RevolutionAI-Revolution
      		6.3%7.54%
      BigTechBigTech
      		5.93%6.96%
      WarrenBuffet-CFWarrenBuffet-CF
      		5.68%6.6%
      FrameInvestmentFrameInvestment
      		5.63%6.53%
      adams302adams302
      		5.86%5.83%
      triangulacapitaltriangulacapital
      		5.5%5.79%
      CrowdstrikeCrowdstrike (CRWD)
      		3.99%5.21%
      Aurora CannabisAurora Cannabis (ACB)
      		11.8%4.53%
      MicronMicron (MU)
      		3.37%2.86%
      MetaMeta (META)
      		2.25%2.71%
      NABNAB (NAB.ASX)
      		2.25%2.7%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		2.25%2.56%
      MicrosoftMicrosoft (MSFT)
      		2.25%2.55%
      AbbVieAbbVie (ABBV)
      		2.25%2.51%
      XeroXero (XRO.ASX)
      		1.69%2.37%
      AmazonAmazon (AMZN)
      		1.69%2.25%
      AppleApple (AAPL)
      		1.69%2.17%
      iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
      		1.69%2.11%
      Deutsche BankDeutsche Bank (DBK.DE)
      		1.69%2.09%
      BHPBHP (BHP)
      		2.25%2.01%
      Viking Holdings LtdViking Holdings Ltd (VIK)
      		1.12%1.82%
      QBEQBE (QBE.ASX)
      		1.12%1.49%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		1.12%1.32%
      NetflixNetflix (NFLX)
      		0.56%1.21%
      VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
      		1.12%1.15%
      iShares MSCI India ETFiShares MSCI India ETF (INDA)
      		1.12%1.14%
      American AirlinesAmerican Airlines (AAL)
      		0.68%1.07%
      Novo-NordiskNovo-Nordisk (NVO)
      		1.12%0.98%
      Lithium AmericasLithium Americas (LAC)
      		2.81%0.93%
      iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
      		0.7%0.79%
      HeidelbergCementHeidelbergCement (HEI.DE)
      		0.56%0.75%
      iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
      		0.7%0.73%
      GEGE (GE)
      		0.56%0.63%
      iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
      		0.28%0.34%
      iShares MSCI Canada UCITS ETFiShares MSCI Canada UCITS ETF (SXR2.DE)
      		0.28%0.33%
      iShares Core MSCI Pacific ex-Japan UCITS ETFiShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)
      		0.22%0.26%
      Lithium Americas Argentina CLithium Americas Argentina C (LAR)
      		0%0.2%
      iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
      		0.14%0.17%
      iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
      		0.14%0.17%
      iShares MSCI USA ESG Enhanced UCITS ETFiShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE)
      		0.14%0.17%
      iShares MSCI USA UCITS ETFiShares MSCI USA UCITS ETF (SXR4.DE)
      		0.14%0.17%
      iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
      		0.14%0.17%
      iShares Edge S&P 500 Minimum Volatility UCITS ETFiShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE)
      		0.14%0.17%
      iShares USD TIPS UCITS ETFiShares USD TIPS UCITS ETF (IUST.DE)
      		0.14%0.16%
      iShares USD High Yield Corp Bond UCITS ETFiShares USD High Yield Corp Bond UCITS ETF (IS0R.DE)
      		0.14%0.16%
      iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
      		0.14%0.16%
      iShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)
      		0.14%0.16%
      iShares J.P. Morgan USD EM Bond UCITS ETFiShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)
      		0.14%0.16%
      iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
      		0.14%0.16%
      iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETFiShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE)
      		0.14%0.16%
      iShares US Mortgage Backed Securities UCITS ETFiShares US Mortgage Backed Securities UCITS ETF (QDVP.DE)
      		0.14%0.16%
      iShares US Aggregate Bond UCITS ETFiShares US Aggregate Bond UCITS ETF (IUAA.L)
      		0.14%0.16%
      iShares MSCI EM ex China UCITS ETFiShares MSCI EM ex China UCITS ETF (84X0.DE)
      		0.14%0.15%
      iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
      		0.14%0.15%
      iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
      		0.14%0.15%
      ExelaExela (XELA)
      		2.81%0.11%
      Sberbank MoscowSberbank Moscow (SBER.MOEX)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time