saliabidy avatar

saliabidy
🇦🇪 Tech and ETF Investor.
4 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
September 2, 2024
Lowest Cash
April 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
June 1, 2023
Least Diversified
0 instruments
February 2, 2025
Average
14 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.15%
avatarAAPL
98.79%
avatarTQQQ
98.79%
avatarTSLA
91.99%
avatarAMD
86.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 9, 2023
Lowest Exposure
September 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
23.46%
ETFs
11.58%
Finance
10.52%
Retail Trade
10.04%
Consumer Durables
9.76%

Top Countries

Top 5

🇺🇸United States
78.43%
🇬🇧United Kingdom
1.83%
🇧🇷Brazil
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
15.23%14.61%98.79%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
11.44%15.33%98.79%-
AmazonAmazon (AMZN)
9.98%12.75%99.15%-
TeslaTesla (TSLA)
9.76%8.01%91.99%-
AlbemarleAlbemarle (ALB)
4.56%0%55.96%8/11/2025
AMDAMD (AMD)
4.31%0%86.81%6/24/2025
Energy TransferEnergy Transfer (ET)
3.99%5.44%76.6%-
NVIDIANVIDIA (NVDA)
3.91%13.72%36.95%-
JPMorganJPMorgan (JPM)
3.58%8.22%63.26%-
EthereumEthereum (ETH)
3.46%0%56.17%7/5/2024
MicrosoftMicrosoft (MSFT)
2.94%6.35%74.96%-
MastercardMastercard (MA)
2.55%0%73.12%6/9/2025
VisaVisa (V)
2.24%5.15%28.94%-
EOG ResourcesEOG Resources (EOG)
2.03%2.55%69.65%-
PayPalPayPal (PYPL)
1.84%0%45.39%1/17/2025
VodafoneVodafone (VOD)
1.81%0%37.66%7/11/2023
AlphabetAlphabet (GOOG)
1.71%0%39.93%6/13/2025
NRG EnergyNRG Energy (NRG)
1.65%0%21.21%11/10/2022
Bank of AmericaBank of America (BAC)
1.46%2.94%69.65%-
Coca-ColaCoca-Cola (KO)
1.29%0%21.21%11/10/2022
OccidentalOccidental (OXY)
1.25%4.81%24.54%-
ChevronChevron (CVX)
1.16%0%43.62%12/9/2024
VistraVistra (VST)
0.7%0%15.04%8/4/2022
Phillips 66Phillips 66 (PSX)
0.65%0%17.23%9/8/2023
CitiCiti (C)
0.55%0%14.18%1/31/2024
MSCIMSCI (MSCI)
0.48%0%12.98%12/9/2024
Eli LillyEli Lilly (LLY)
0.37%0%9.08%4/17/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.14%0%4.54%8/3/2023
AllyAlly (ALLY)
0.13%0%5.04%6/14/2023
GameStopGameStop (GME)
0.06%0%0.78%2/15/2023
OcugenOcugen (OCGN)
0.03%0%0.85%1/12/2022
HSBCHSBC (HSBC)
0.02%0%0.28%1/4/2022
Alteryx Inc.Alteryx Inc. (AYX)
0.02%0%0.43%1/6/2022
Build and BuildBuild and Build (BNB)
0.01%0%0.21%1/4/2022
Array TechnologiesArray Technologies (ARRY)
0.01%0%0.57%7/2/2025
AzulAzul (AZULQ)
0%0%0.07%2/15/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.28%4/10/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.07%3/4/2025
PolkadotPolkadot (DOT)
0%0.11%1.49%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.14%1/22/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
12.06%12.98%
AppleApple (AAPL)
11.25%11.44%
AmazonAmazon (AMZN)
9.32%10.76%
TeslaTesla (TSLA)
6.2%10.5%
AlbemarleAlbemarle (ALB)
14.57%6.27%
Energy TransferEnergy Transfer (ET)
4.11%5.61%
JPMorganJPMorgan (JPM)
3.44%5.39%
OccidentalOccidental (OXY)
5.47%5.04%
NVIDIANVIDIA (NVDA)
5.47%4.93%
PayPalPayPal (PYPL)
4.07%4.57%
Eli LillyEli Lilly (LLY)
4.26%3.71%
MicrosoftMicrosoft (MSFT)
2.99%2.84%
EOG ResourcesEOG Resources (EOG)
2.46%2.51%
AMDAMD (AMD)
2.87%2.34%
MastercardMastercard (MA)
2.49%2.27%
Bank of AmericaBank of America (BAC)
1.45%2.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments