rashed087 avatar

rashed087
🇦🇪 Growth Commodities, Software, and Tech Investor.
2 copiers.

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
May 2, 2023
Lowest Cash
February 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
October 29, 2024
Least Diversified
3 instruments
June 15, 2024
Average
13.5 instruments

Most Consistent Holdings

Top 5

avatarADA
47.69%
avatarNVDA
42.65%
avatarTSLA
42.14%
avatarBCH
36.79%
avatarSAND
36.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 28, 2024
Lowest Exposure
May 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
16.48%
Electronic Technology
12.28%
Technology Services
7.55%
Consumer Durables
6.92%
Retail Trade
5.1%

Top Countries

Top 5

🇺🇸United States
34.66%
🇳🇱Netherlands
2.04%
🇬🇧United Kingdom
1.54%
🇨🇳China
1.41%
🇫🇷France
0.82%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
6.2%0%47.69%8/6/2025
TeslaTesla (TSLA)
5.82%0%42.14%7/23/2025
saifsynsaifsyn
4.61%57.79%22.61%-
Bitcoin CashBitcoin Cash (BCH)
3.52%0%36.79%1/1/2024
NVIDIANVIDIA (NVDA)
3.32%0%42.65%6/16/2025
AppleApple (AAPL)
3.15%0%33.71%7/29/2025
AmazonAmazon (AMZN)
3.11%0%27.95%6/12/2025
ASMASM (ASM.NV)
1.87%0%33.71%6/11/2025
Magnificent-7Magnificent-7
1.85%0%7.91%5/6/2024
MarkschiffMarkschiff
1.8%0%12.85%3/7/2024
XRPXRP (XRP)
1.6%0%17.27%6/7/2025
CaraCara (TVRD)
1.6%0%12.02%5/1/2023
DogecoinDogecoin (DOGE)
1.49%0%25.08%8/8/2025
AlphabetAlphabet (GOOG)
1.35%0%31.24%6/12/2025
CrowdstrikeCrowdstrike (CRWD)
1.29%3.13%13.16%-
ARMARM (ARM)
1.21%0%19.73%1/22/2025
VertivVertiv (VRT)
1.16%0%19.63%5/21/2025
BitcoinBitcoin (BTC)
1.13%0%22.82%3/2/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.09%0%9.56%5/19/2025
The SandboxThe Sandbox (SAND)
1.02%0%36.79%1/1/2024
Eli LillyEli Lilly (LLY)
0.97%0%24.36%8/12/2025
MetaMeta (META)
0.89%0%27.85%6/26/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.88%0%7.09%7/5/2024
Hims & HersHims & Hers (HIMS)
0.72%0%11%7/23/2025
PepsiCoPepsiCo (PEP)
0.72%0%7.91%1/31/2024
SolanaSolana (SOL)
0.72%0%24.36%8/8/2025
Alexander_DimovAlexander_Dimov
0.71%0%2.88%12/5/2023
ahmedbindelowarahmedbindelowar
0.7%0%6.78%5/6/2024
IntelIntel (INTC)
0.66%0%19.84%5/21/2025
AlibabaAlibaba (BABA)
0.61%0%18.09%7/29/2025
DecentralandDecentraland (MANA)
0.58%0%11.92%4/30/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.5%0%10.17%9/1/2025
xDomixxDomix
0.49%0%2.57%12/2/2023
PDD HoldingsPDD Holdings (PDD)
0.49%0%12.85%7/7/2025
Marathon DigitalMarathon Digital (MARA)
0.47%0%11.41%11/11/2024
SamsungSamsung (SMSN.L)
0.46%0%27.13%5/28/2025
SupermicroSupermicro (SMCI)
0.46%0%7.19%6/2/2025
MicroStrategyMicroStrategy (MSTR)
0.45%5.89%13.26%-
GMGM (GM)
0.45%0%9.56%2/16/2024
NikeNike (NKE)
0.44%0%10.38%2/21/2025
AirbnbAirbnb (ABNB)
0.43%0%20.35%8/29/2025
TeckTeck (TECK)
0.41%0%9.15%2/12/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.4%0%9.15%2/12/2024
AMDAMD (AMD)
0.39%1.58%12.13%-
CarvanaCarvana (CVNA)
0.39%0%10.28%5/8/2025
PayPalPayPal (PYPL)
0.38%0%13.16%6/12/2025
Nano-XNano-X (NNOX)
0.34%0%9.97%11/11/2024
MicronMicron (MU)
0.34%0%8.53%1/8/2025
ErikOmarMedinaErikOmarMedina
0.34%0%6.37%5/6/2024
RobloxRoblox (RBLX)
0.33%0%9.35%5/9/2025
UbisoftUbisoft (UBI.PA)
0.31%0%9.87%11/7/2024
sigurdsen94sigurdsen94
0.31%0%4.42%4/13/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.31%0%4.83%10/3/2024
OktaOkta (OKTA)
0.28%0%9.97%8/8/2025
NioNio (NIO)
0.28%0%7.19%2/12/2024
DiorDior (CDI.PA)
0.27%0%12.95%1/16/2025
DuolingoDuolingo (DUOL)
0.27%3.09%15.11%-
ServiceNowServiceNow (NOW)
0.26%0%7.19%8/28/2025
Archer AviationArcher Aviation (ACHR)
0.26%5.23%5.14%-
CenteneCentene (CNC)
0.26%0%8.32%1/6/2025
AlibabaAlibaba (9988.HK)
0.25%0%5.96%1/31/2024
TencentTencent (0700.HK)
0.25%0%4.21%2/6/2024
AramcoAramco (SAOC)
0.25%0%3.08%7/17/2024
LVMHLVMH (MC.PA)
0.21%0%10.38%6/11/2025
PfizerPfizer (PFE)
0.2%0%4.93%1/31/2024
VistraVistra (VST)
0.2%0%8.53%5/12/2025
TransMedicsTransMedics (TMDX)
0.19%0%3.8%2/14/2025
BoeingBoeing (BA)
0.19%0%3.91%2/16/2024
Hut 8Hut 8 (HUT)
0.19%0%9.87%11/11/2024
WalmartWalmart (WMT)
0.19%0%5.76%2/12/2024
CleansparkCleanspark (CLSK)
0.17%0%9.97%11/11/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.17%0%2.77%3/12/2024
ASMLASML (ASML)
0.16%0%5.14%2/19/2025
JeppeKirkBondeJeppeKirkBonde
0.16%0%0.51%11/7/2023
CPHequitiesCPHequities
0.16%0%0.51%11/7/2023
NuScale PowerNuScale Power (SMR)
0.16%0%4.62%9/16/2024
Marco199610Marco199610
0.16%0%8.53%4/28/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.14%0%9.56%5/20/2025
CAVACAVA (CAVA)
0.14%0%11.72%7/7/2025
UberUber (UBER)
0.13%0%4.21%5/9/2025
Air ArabiaAir Arabia (AIRARABIA.AE)
0.13%0%3.49%7/21/2025
TSMCTSMC (TSM)
0.12%0%3.8%3/4/2025
BroadcomBroadcom (AVGO)
0.12%0%6.37%2/20/2025
LucidLucid (LCID)
0.12%0%8.12%6/18/2025
SchlumbergerSchlumberger (SLB)
0.11%0%6.47%11/6/2024
SnowflakeSnowflake (SNOW)
0.11%0%5.04%10/1/2024
ArcutisArcutis (ARQT)
0.11%0%5.34%6/27/2025
PorschePorsche (P911.DE)
0.11%0%11%12/16/2024
SalesforceSalesforce (CRM)
0.1%0%4.01%8/29/2025
PalantirPalantir (PLTR)
0.1%0%2.88%5/9/2025
ExxonMobilExxonMobil (XOM)
0.1%0%1.95%2/12/2024
ShellShell (SHEL.L)
0.1%0%2.77%2/20/2024
Union CoopUnion Coop (PARKIN.AE)
0.1%0%6.06%7/29/2025
C3.aiC3.ai (AI)
0.09%2.73%3.08%-
TravelzooTravelzoo (TZOO)
0.09%2.9%3.8%-
BitfarmsBitfarms (BITF)
0.09%0%3.39%8/28/2024
Elevance HealthElevance Health (ELV)
0.09%0%2.57%11/11/2024
BurberryBurberry (BRBY.L)
0.08%0%2.98%2/14/2024
First SolarFirst Solar (FSLR)
0.08%0%4.32%6/18/2025
NutanixNutanix (NTNX)
0.08%0%5.24%1/22/2025
QualcommQualcomm (QCOM)
0.08%0%4.11%9/6/2024
NewmontNewmont (NEM)
0.07%0%3.7%6/26/2025
Games WorkshopGames Workshop (GAW.L)
0.06%0%2.06%2/13/2024
Emaar DevelopmentEmaar Development (EMAARDEV.AE)
0.06%0%3.29%7/15/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.06%0%8.84%12/16/2024
Applied MaterialsApplied Materials (AMAT)
0.06%0%1.75%12/2/2024
Terra 2.0Terra 2.0 (LUNA2)
0.05%0%24.25%1/1/2024
AdobeAdobe (ADBE)
0.05%0%8.12%12/5/2024
SuiSui (SUI)
0.05%0%3.29%7/14/2025
HSBCHSBC (HSBA.L)
0.04%0%1.64%1/31/2024
Trade DeskTrade Desk (TTD)
0.04%0%1.34%8/28/2025
TwilioTwilio (TWLO)
0.04%0%2.16%8/29/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.04%0%2.57%2/21/2025
SunrunSunrun (RUN)
0.04%0%2.47%2/13/2025
BarrickBarrick (B)
0.04%0%1.95%6/2/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.04%0%2.47%5/6/2024
SaiaSaia (SAIA)
0.04%0%1.34%6/12/2025
InnodataInnodata (INOD)
0.03%0%2.77%6/5/2025
JasmyJasmy (JASMY)
0.03%0%1.03%9/4/2025
Reddit IncReddit Inc (RDDT)
0.03%0%1.44%6/4/2025
Agnico EagleAgnico Eagle (AEM)
0.03%0%1.75%6/26/2025
TerawulfTerawulf (WULF)
0.03%0%1.64%11/6/2024
InfineonInfineon (IFX.DE)
0.03%0%3.91%10/29/2024
WalgreensWalgreens (WBA)
0.03%0%3.8%10/17/2024
MicrosoftMicrosoft (MSFT)
0.02%0%1.23%8/8/2024
AristaArista (ANET)
0.02%0%1.54%5/13/2025
TeradataTeradata (TDC)
0.02%0%1.95%3/3/2025
MagniteMagnite (MGNI)
0.02%0%1.13%8/2/2024
Aston MartinAston Martin (AML.L)
0.02%0%0.72%1/31/2024
StarbucksStarbucks (SBUX)
0.02%0%0.72%1/31/2024
EthereumEthereum (ETH)
0.02%0%0.62%3/14/2025
AlphabetAlphabet (GOOGL)
0.02%0%0.92%8/2/2024
CarrefourCarrefour (CA.PA)
0.02%0%0.72%1/31/2024
EAEA (EA)
0.02%0%0.62%1/29/2025
RiotRiot (RIOT)
0.02%0%1.03%9/3/2024
West PharmaWest Pharma (WST)
0.02%0%1.44%2/27/2025
CaterpillarCaterpillar (CAT)
0.02%0%1.23%2/18/2025
Shift4Shift4 (FOUR)
0.02%0%0.72%2/26/2025
Applied DigitalApplied Digital (APLD)
0.02%0%0.92%10/30/2024
EPAMEPAM (EPAM)
0.02%0%1.13%3/3/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0%0.41%8/8/2025
Abu Dhabi Islamic Bank PJSCAbu Dhabi Islamic Bank PJSC (ADIB.DH)
0.01%1.61%0.82%-
LululemonLululemon (LULU)
0.01%0%0.72%8/28/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%0.82%4/20/2024
UnitedHealthUnitedHealth (UNH)
0.01%0%1.23%6/2/2025
TripAdvisorTripAdvisor (TRIP)
0.01%0%0.92%3/10/2025
WeiboWeibo (WB)
0.01%0%0.21%6/20/2024
Twist BioscienceTwist Bioscience (TWST)
0.01%0%0.72%6/9/2025
FiverrFiverr (FVRR)
0.01%0%0.92%3/10/2025
ShopifyShopify (SHOP)
0.01%0%0.72%5/13/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.31%6/20/2025
iRhythmiRhythm (IRTC)
0.01%0%1.54%11/6/2024
Bit DigitalBit Digital (BTBT)
0.01%0%1.75%11/8/2024
OracleOracle (ORCL)
0.01%0%0.41%3/10/2025
VodafoneVodafone (VOD)
0.01%0%0.21%12/20/2023
Iris EnergyIris Energy (IREN)
0.01%0%1.54%11/6/2024
FISFIS (FIS)
0.01%0%0.72%2/18/2025
UltaUlta (ULTA)
0.01%0%0.72%2/25/2025
AxcelisAxcelis (ACLS)
0.01%0%1.13%6/3/2025
ZoomZoom (ZM)
0.01%0%0.72%3/10/2025
CaesarsCaesars (CZR)
0.01%0%0.72%1/31/2024
YETIYETI (YETI)
0.01%0%1.03%6/2/2025
PersimmonPersimmon (PSN.L)
0.01%0%0.51%2/14/2024
IonqIonq (IONQ)
0.01%0%0.72%1/15/2025
AxonAxon (AXON)
0.01%0%0.62%2/26/2025
Novo-NordiskNovo-Nordisk (NVO)
0.01%0%1.34%1/30/2025
InmodeInmode (INMD)
0.01%0%1.03%5/16/2025
SkyWaterSkyWater (SKYT)
0.01%0%0.72%5/13/2025
Render TokenRender Token (RENDER)
0.01%0%1.54%4/12/2024
dudu (DU.AE)
0.01%3.08%0.21%-
e.l.f.e.l.f. (ELF)
0.01%0%0.41%2/11/2025
Kingsoft CloudKingsoft Cloud (KC)
0%0%0.41%2/18/2025
OccidentalOccidental (OXY)
0%0%0.31%8/22/2024
S&P GlobalS&P Global (SPGI)
0%0%0.31%2/12/2024
TMTGTMTG (DJT)
0%0%0.31%7/15/2024
ArbitrumArbitrum (ARB)
0%0%0.1%9/4/2025
StellarStellar (XLM)
0%0%0.1%9/2/2025
Medical Properties TrustMedical Properties Trust (MPW)
0%0%0.21%6/12/2024
USD/CADUSD/CAD (USDCAD)
0%0%0.1%4/5/2024
TeleperformanceTeleperformance (TEP.PA)
0%0%0.21%5/8/2025
GBP/USDGBP/USD (GBPUSD)
0%0%0.1%4/9/2024
HalliburtonHalliburton (HAL)
0%0%0.1%9/6/2024
CorMedixCorMedix (CRMD)
0%0%0.1%9/9/2025
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0%1.57%0.1%-
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSC (ADCB.DH)
0%0%0.1%9/9/2025
AvalancheAvalanche (AVAX)
0%0%0.21%9/16/2024
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0%0%0.1%8/22/2024
DeltaDelta (DAL)
0%0%0.1%8/22/2024
USD/CHFUSD/CHF (USDCHF)
0%0%0.1%3/18/2024
Dutch BrosDutch Bros (BROS)
0%0%0.1%2/14/2025
AppLovinAppLovin (APP)
0%0%0.1%2/14/2025
Terra ClassicTerra Classic (LUNC)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TransMedicsTransMedics (TMDX)
6.16%5.83%
ASMASM (ASM.NV)
6.16%5.67%
PDD HoldingsPDD Holdings (PDD)
5.85%5.54%
MicroStrategyMicroStrategy (MSTR)
6.16%5.5%
ARMARM (ARM)
6.16%5.21%
Eli LillyEli Lilly (LLY)
4.31%4.59%
ASMLASML (ASML)
3.08%3.22%
UberUber (UBER)
3.08%3.22%
AMDAMD (AMD)
3.08%3.21%
AlibabaAlibaba (BABA)
3.08%3.2%
MicronMicron (MU)
3.08%3.2%
IntelIntel (INTC)
3.08%3.2%
CenteneCentene (CNC)
3.08%3.11%
AirbnbAirbnb (ABNB)
1.54%1.89%
SamsungSamsung (SMSN.L)
2.16%1.83%
DiorDior (CDI.PA)
1.54%1.71%
LVMHLVMH (MC.PA)
1.54%1.71%
DuolingoDuolingo (DUOL)
1.54%1.61%
NutanixNutanix (NTNX)
1.54%1.49%
NVIDIANVIDIA (NVDA)
0.8%1.02%
Terra 2.0Terra 2.0 (LUNA2)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments