rehmans1
🇸🇦 Energy, ETF, and Software Investor.

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
April 11, 2025
Lowest Cash
November 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
April 18, 2025
Least Diversified
11 instruments
May 25, 2023
Average
13.2 instruments

Most Consistent Holdings

Top 5

avatarEA
100%
avatarBABA
100%
avatarRIVN
100%
avatarXLM
100%
avatarEOS
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 11, 2024
Lowest Exposure
April 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
15.99%
Retail Trade
13.46%
Energy Minerals
12.59%
Cryptocurrencies
11.12%
ETFs
10.7%

Top Countries

Top 5

🇺🇸United States
38.39%
🇨🇳China
9.92%
🇩🇪Germany
1.39%
🇬🇧United Kingdom
0.83%
🇨🇦Canada
0.24%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
9.92%6.52%100%-
ChevronChevron (CVX)
6.78%9.25%38.56%-
ExxonMobilExxonMobil (XOM)
5.81%5.23%37.46%-
TwilioTwilio (TWLO)
4.85%0%92.15%4/24/2025
EAEA (EA)
4.8%0.57%100%-
AlphabetAlphabet (GOOG)
4.54%8.41%30.94%-
NVIDIANVIDIA (NVDA)
4.24%0%37.57%6/25/2025
EthereumEthereum (ETH)
3.37%0%52.82%5/1/2024
SPDR GoldSPDR Gold (GLD)
2.85%2.83%47.73%-
BeyondBeyond (BYON)
2.76%0%51.27%4/17/2024
StellarStellar (XLM)
2.76%0.93%100%-
EOSEOS (EOS)
2.66%1.3%100%-
Invesco QQQInvesco QQQ (QQQ)
2.56%23.09%17.46%-
BitcoinBitcoin (BTC)
2.32%0%16.02%2/4/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.44%0%28.84%4/9/2025
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
1.43%0.98%39.12%-
RivianRivian (RIVN)
1.4%0.24%100%-
BioNTech SEBioNTech SE (BNTX)
1.39%0%92.15%4/24/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
1.05%0%74.03%11/11/2024
iShares Gold TrustiShares Gold Trust (IAU)
0.97%11.21%8.62%-
Rio TintoRio Tinto (RIO)
0.83%0%18.34%11/11/2024
AmazonAmazon (AMZN)
0.78%9.27%9.28%-
SalesforceSalesforce (CRM)
0.68%0%7.73%3/14/2023
ModernaModerna (MRNA)
0.53%0%7.73%3/14/2023
Trade DeskTrade Desk (TTD)
0.45%0%7.73%3/14/2023
MicrosoftMicrosoft (MSFT)
0.41%3.8%9.39%-
RobloxRoblox (RBLX)
0.26%0%7.73%3/14/2023
ShopifyShopify (SHOP)
0.24%0%7.73%3/14/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.21%2.72%8.62%-
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.19%2.22%8.62%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.07%0%0.55%4/16/2025
Invitae CorpInvitae Corp (NVTAQ)
0.07%0%43.65%2/7/2024
BoeingBoeing (BA)
0.01%0%0.11%3/15/2023
Plug PowerPlug Power (PLUG)
0.01%0%0.11%4/4/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
15.7%20.88%
NVIDIANVIDIA (NVDA)
11.42%17.72%
EOSEOS (EOS)
7.13%9.12%
AlibabaAlibaba (BABA)
14.28%7.01%
TwilioTwilio (TWLO)
14.28%6.28%
SPDR GoldSPDR Gold (GLD)
3.71%6%
StellarStellar (XLM)
5.71%5.74%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
2.86%4.7%
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
2.84%4.35%
EAEA (EA)
1.55%2.42%
BioNTech SEBioNTech SE (BNTX)
2.86%1.32%
RivianRivian (RIVN)
8.57%1.11%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments