ubahob0102 avatar

ubahob0102
🇧🇬 Software Investor.
1 copier.

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
June 24, 2022
Lowest Cash
August 12, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
84 instruments
January 1, 2022
Least Diversified
19 instruments
March 9, 2024
Average
27.2 instruments

Most Consistent Holdings

Top 5

avatarLMND
100%
avatarBYND
100%
avatar0700.HK
100%
avatar03690.HK
100%
avatarFSLY
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 12, 2022
Lowest Exposure
June 24, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
42.31%
Consumer Services
12.8%
Transportation
12.51%
Finance
5.21%
Cryptocurrencies
3.81%

Top Countries

Top 5

🇺🇸United States
51.26%
🇨🇳China
29.31%
🇩🇪Germany
0.63%
🇩🇰Denmark
0.56%
🇨🇦Canada
0.43%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RiotRiot (RIOT)
18.33%19.81%100%-
TencentTencent (0700.HK)
15.65%27.04%100%-
MeituanMeituan (03690.HK)
11.85%15.8%100%-
DraftKingsDraftKings (DKNG)
7.91%11.11%100%-
LemonadeLemonade (LMND)
5.08%10.36%100%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
3.67%4.37%91.69%-
Digital TurbineDigital Turbine (APPS)
3.15%2.78%100%-
FastlyFastly (FSLY)
2.94%2.25%100%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.67%0%8.8%1/9/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.85%0%3.87%12/14/2022
Beyond MeatBeyond Meat (BYND)
1.68%0.65%100%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.6%0%5.76%3/9/2023
3D Systems3D Systems (DDD)
1.36%0.48%100%-
GaotuGaotu (GOTU)
1.32%1.77%100%-
FuelCell EnergyFuelCell Energy (FCEL)
1.28%0.2%100%-
EUR/USDEUR/USD (EURUSD)
0.97%0%2.06%12/5/2022
Invitae CorpInvitae Corp (NVTAQ)
0.88%0%66.94%4/24/2024
PelotonPeloton (PTON)
0.83%1.08%100%-
Stitch FixStitch Fix (SFIX)
0.67%0.98%100%-
CardanoCardano (ADA)
0.53%0%21.38%9/29/2022
TRONTRON (TRX)
0.45%0%57.24%1/26/2024
XRPXRP (XRP)
0.45%0%13.4%6/13/2022
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.43%0%6.91%6/8/2023
StellarStellar (XLM)
0.42%0%13.4%6/13/2022
IOTAIOTA (MIOTA)
0.41%0%13.4%6/13/2022
New Age IncNew Age Inc (NBEVQ)
0.4%0.47%100%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.4%0%1.07%12/7/2022
VestasVestas (VWS.CO)
0.38%0%13.4%6/13/2022
EOSEOS (EOS)
0.36%0%13.4%6/13/2022
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.32%0%5.18%3/4/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.31%0%13.4%6/13/2022
SeanergySeanergy (SHIP)
0.29%0%13.4%6/13/2022
Ballard PowerBallard Power (BLDP)
0.26%0%13.4%6/13/2022
TezosTezos (XTZ)
0.26%0%13.4%6/13/2022
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.23%0%4.52%2/24/2022
ChainlinkChainlink (LINK)
0.21%0%13.4%6/13/2022
Waste ManagementWaste Management (WM)
0.2%0%5.43%3/8/2022
DisneyDisney (DIS)
0.2%0%13.4%6/13/2022
GEGE (GE)
0.2%0%13.4%6/13/2022
AaveAave (AAVE)
0.19%0%13.4%6/13/2022
AmazonAmazon (AMZN)
0.18%0%5.18%3/4/2022
AirbnbAirbnb (ABNB)
0.18%0%13.4%6/13/2022
MaerskMaersk (MAERSKB.CO)
0.17%0%4.52%2/24/2022
ToughBuiltToughBuilt (TBLT)
0.17%0.16%100%-
Canadian SolarCanadian Solar (CSIQ)
0.16%0%13.4%6/13/2022
SMASMA (S92.DE)
0.16%0%13.4%6/13/2022
Block Inc.Block Inc. (XYZ)
0.16%0%13.4%6/13/2022
EtsyEtsy (ETSY)
0.14%0%13.4%6/13/2022
EnjinEnjin (ENJ)
0.14%0%13.4%6/13/2022
NordexNordex (NDX1.DE)
0.14%0%13.4%6/13/2022
AlphabetAlphabet (GOOG)
0.13%0%6.74%3/24/2022
LendingTreeLendingTree (TREE)
0.13%0%13.4%6/13/2022
ABBABB (ABBN.ZU)
0.13%0%4.52%2/24/2022
PinterestPinterest (PINS)
0.12%0%13.4%6/13/2022
CloudflareCloudflare (NET)
0.12%0%7.32%3/31/2022
NelNel (NEL.OL)
0.12%0%13.4%6/13/2022
AurubisAurubis (NDA.DE)
0.12%0%4.52%2/24/2022
NetflixNetflix (NFLX)
0.11%0%0.58%9/29/2022
NioNio (NIO)
0.1%0%13.4%6/13/2022
DeereDeere (DE)
0.09%0%5.43%3/8/2022
YadeaYadea (1585.HK)
0.09%0%13.49%6/14/2022
UniswapUniswap (UNI)
0.09%0%13.4%6/13/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.09%0%5.43%3/8/2022
Hexagon BHexagon B (HEXA-B.ST)
0.08%0%4.52%2/24/2022
CNH Industrial GroupCNH Industrial Group (CNHI.MI)
0.08%0%4.52%2/24/2022
RokuRoku (ROKU)
0.07%0%13.4%6/13/2022
BYDBYD (01211.HK)
0.06%0%6%3/15/2022
Plug PowerPlug Power (PLUG)
0.06%0%13.4%6/13/2022
QutoutiaoQutoutiao (QTTOY)
0.06%0.01%93.75%-
Saint-GobainSaint-Gobain (SGO.PA)
0.06%0%4.52%2/24/2022
UpworkUpwork (UPWK)
0.06%0%13.4%6/13/2022
InfineonInfineon (IFX.DE)
0.06%0%4.52%2/24/2022
PorschePorsche (PAH3.DE)
0.05%0%4.52%2/24/2022
BilibiliBilibili (BILI)
0.05%0%13.4%6/13/2022
XTI AerospaceXTI Aerospace (XTIA)
0.05%-0.12%59.29%4/4/2024
Wuxi BiologicsWuxi Biologics (02269.HK)
0.05%0%13.49%6/14/2022
CXAppCXApp (CXAI)
0.05%0.04%65.95%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.05%0%0.08%11/11/2022
CovestroCovestro (1COV.DE)
0.05%0%4.52%2/24/2022
SamsungSamsung (SMSN.L)
0.04%0%4.52%2/24/2022
YaraYara (YAR.OL)
0.04%0%4.52%2/24/2022
SolarEdgeSolarEdge (SEDG)
0.04%0%5.43%3/8/2022
QudianQudian (QD)
0.03%0%13.4%6/13/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.03%0%0.08%11/24/2022
JumiaJumia (JMIA)
0.03%0%13.4%6/13/2022
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.03%0%13.4%6/13/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.03%0%0.08%3/30/2022
VBI VaccinesVBI Vaccines (VBIVQ)
0.03%0%13.4%6/13/2022
AlibabaAlibaba (BABA)
0.03%0%13.4%6/13/2022
GevoGevo (GEVO)
0.03%0%13.4%6/13/2022
CoupangCoupang (CPNG)
0.03%0%13.4%6/13/2022
ModernaModerna (MRNA)
0.03%0%6.74%3/24/2022
Discovery IncDiscovery Inc (DISCA)
0.03%0%8.31%4/12/2022
Scorpius HoldingsScorpius Holdings (SCPX)
0.02%0%13.4%6/13/2022
MetaMeta (META)
0.02%0%0.74%3/31/2022
BioNanoBioNano (BNGO)
0.01%0%13.4%6/13/2022
SAPSAP (SAP.DE)
0.01%0%4.52%2/24/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.25%6/8/2022
PayPalPayPal (PYPL)
0.01%0%0.49%3/16/2022
NVIDIANVIDIA (NVDA)
0%0%0.25%3/31/2022
UnityUnity (U)
0%0%0.16%3/31/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.08%5/27/2022
Drormant6423Drormant6423 (DMNIF)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RiotRiot (RIOT)
23.67%24.31%
TencentTencent (0700.HK)
5.04%22.04%
MeituanMeituan (03690.HK)
6.29%16.69%
DraftKingsDraftKings (DKNG)
3.02%11.15%
LemonadeLemonade (LMND)
5.49%11%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
5.29%4.49%
FastlyFastly (FSLY)
5.49%2.83%
PelotonPeloton (PTON)
3.78%1.27%
GaotuGaotu (GOTU)
10.1%0.98%
3D Systems3D Systems (DDD)
2.62%0.98%
Digital TurbineDigital Turbine (APPS)
7.73%0.97%
Stitch FixStitch Fix (SFIX)
2.52%0.92%
Beyond MeatBeyond Meat (BYND)
5.04%0.81%
New Age IncNew Age Inc (NBEVQ)
2.52%0.45%
FuelCell EnergyFuelCell Energy (FCEL)
3.78%0.33%
ToughBuiltToughBuilt (TBLT)
2.52%0.16%
CXAppCXApp (CXAI)
0%0.07%
QutoutiaoQutoutiao (QTTOY)
2.52%0.01%
Drormant6423Drormant6423 (DMNIF)
0%0%
XTI AerospaceXTI Aerospace (XTIA)
2.52%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments