saliabidy avatar

saliabidy
🇦🇪 ETF and Tech Investor.
5 copiers.

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
14.2 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99%
avatarAMD
98.72%
avatarAAPL
98.54%
avatarTQQQ
98.54%
avatarTSLA
89.78%

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
23.15%
ETFs
10.26%
Consumer Durables
9.52%
Retail Trade
9.49%
Commercial Services
8.02%

Top Countries

Top 5

🇺🇸United States
77.48%
🇬🇧United Kingdom
2.35%
🇧🇷Brazil
0.01%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
16.21%0%98.54%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
10.08%0%98.54%2/1/2025
TeslaTesla (TSLA)
9.52%0%89.78%2/1/2025
AmazonAmazon (AMZN)
9.42%0%99%2/1/2025
AMDAMD (AMD)
5.25%0%98.72%2/1/2025
AlbemarleAlbemarle (ALB)
4.82%0%54.65%2/1/2025
EthereumEthereum (ETH)
4.45%0%72.26%7/5/2024
Energy TransferEnergy Transfer (ET)
3.51%0%69.98%2/1/2025
MastercardMastercard (MA)
2.98%0%82.48%2/1/2025
VisaVisa (V)
2.68%0%33.12%2/2/2023
MicrosoftMicrosoft (MSFT)
2.66%0%73.54%2/1/2025
JPMorganJPMorgan (JPM)
2.57%0%52.83%2/1/2025
PayPalPayPal (PYPL)
2.37%0%58.39%1/17/2025
VodafoneVodafone (VOD)
2.33%0%48.45%7/11/2023
NRG EnergyNRG Energy (NRG)
2.13%0%27.28%11/10/2022
EOG ResourcesEOG Resources (EOG)
1.84%0%61.04%2/1/2025
AlphabetAlphabet (GOOG)
1.81%0%42.06%12/5/2023
NVIDIANVIDIA (NVDA)
1.69%0%18.98%2/1/2025
Coca-ColaCoca-Cola (KO)
1.66%0%27.28%11/10/2022
ChevronChevron (CVX)
1.49%0%56.11%12/9/2024
Bank of AmericaBank of America (BAC)
1.17%0%61.04%2/1/2025
VistraVistra (VST)
0.9%0%19.34%8/4/2022
Phillips 66Phillips 66 (PSX)
0.84%0%22.17%9/8/2023
CitiCiti (C)
0.71%0%18.25%1/31/2024
MSCIMSCI (MSCI)
0.62%0%16.7%12/9/2024
Eli LillyEli Lilly (LLY)
0.18%0%4.93%2/1/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.18%0%5.84%8/3/2023
AllyAlly (ALLY)
0.17%0%6.48%6/14/2023
OccidentalOccidental (OXY)
0.15%0%3.01%2/1/2025
GameStopGameStop (GME)
0.08%0%1%2/15/2023
OcugenOcugen (OCGN)
0.04%0%1.09%1/12/2022
HSBCHSBC (HSBC)
0.02%0%0.36%1/4/2022
Alteryx Inc.Alteryx Inc. (AYX)
0.02%0%0.55%1/6/2022
Build and BuildBuild and Build (BNB)
0.01%0%0.27%1/4/2022
AzulAzul (AZUL)
0.01%0%0.09%2/15/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.36%4/10/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.18%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 Exposure Over Time

      Cash Exposure % Over Time