wwahidah avatar

wwahidah
🇧🇪 Macro 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
January 28, 2022
Lowest Cash
January 14, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
82 instruments
May 4, 2024
Least Diversified
0 instruments
February 2, 2025
Average
55.2 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.92%
avatar1966.HK
99.92%
avatar00285.HK
99.92%
avatarNIO
99.92%
avatarNEO
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 14, 2022
Lowest Exposure
January 28, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
18.81%
Technology Services
10.93%
Consumer Durables
10.39%
Retail Trade
9.73%
Electronic Technology
8.7%

Top Countries

Top 5

🇨🇳China
25.28%
🇺🇸United States
23.92%
🇨🇦Canada
12.21%
🇩🇪Germany
5.3%
🇪🇸Spain
1.98%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
6.59%4.82%99.92%-
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
3.81%10.2%43.9%-
PayPalPayPal (PYPL)
2.75%1.33%75.92%-
Pan American SilverPan American Silver (PAAS)
2.66%0%78.21%12/23/2024
BYD ElectronicBYD Electronic (00285.HK)
2.63%0.61%99.92%-
Aurora CannabisAurora Cannabis (ACB)
2.47%0%58.15%1/10/2024
NioNio (NIO)
2.35%1.11%99.92%-
TilrayTilray (TLRY)
2.22%0%68.88%11/7/2024
AlphabetAlphabet (GOOG)
2.16%0%66.58%3/11/2025
DouyuDouyu (DOYU)
2.13%0%52.83%11/6/2023
VolkswagenVolkswagen (VOW3.DE)
2.1%1.52%73.71%-
CleansparkCleanspark (CLSK)
2.07%1.09%89.03%-
XPengXPeng (XPEV)
2.04%2.45%84.28%-
IberdrolaIberdrola (IBE.MC)
1.98%2.46%68.39%-
BarrickBarrick (B)
1.98%1.99%73.14%-
BaiduBaidu (BIDU)
1.91%2.35%71.66%-
PolkadotPolkadot (DOT)
1.88%0.71%99.92%-
CosmosCosmos (ATOM)
1.8%0.6%67.9%-
PorschePorsche (PAH3.DE)
1.73%3.78%69.37%-
Nano DimensionNano Dimension (NNDM)
1.73%0%58.64%1/16/2024
BitcoinBitcoin (BTC)
1.52%0%41.93%5/31/2025
ChainlinkChainlink (LINK)
1.49%0.86%55.45%-
CarnivalCarnival (CCL)
1.43%0%61.51%2/20/2024
Bitcoin CashBitcoin Cash (BCH)
1.42%0%55.04%12/3/2023
AlibabaAlibaba (9988.HK)
1.28%1.63%74.86%-
Plug PowerPlug Power (PLUG)
1.24%0%55.12%12/4/2023
SkyworksSkyworks (SWKS)
1.2%0%47.42%9/3/2024
BYDBYD (01211.HK)
1.15%4.16%44.23%-
GenworthGenworth (GNW)
1.1%1.17%69.94%-
JD.comJD.com (JD.US)
1.08%4.13%34.97%-
China MobileChina Mobile (0941.HK)
1.06%0.92%74.86%-
JumiaJumia (JMIA)
1.05%0.6%95.74%-
AvalancheAvalanche (AVAX)
1.05%1.25%42.34%-
First MajesticFirst Majestic (AG)
1.01%0.97%74.12%-
DongfengDongfeng (0489.HK)
0.99%0%65.36%4/8/2024
SamsungSamsung (SMSN.L)
0.96%4.03%68.39%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.93%0%36.77%2/23/2024
SolanaSolana (SOL)
0.89%1.84%37.76%-
PfizerPfizer (PFE)
0.87%2.82%47.91%-
EthereumEthereum (ETH)
0.86%0%31.61%1/31/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.84%0.38%64.05%-
UniswapUniswap (UNI)
0.82%0.72%99.92%-
Fortuna SilverFortuna Silver (FSM)
0.81%0%68.71%3/6/2025
XiaomiXiaomi (1810.HK)
0.81%2.8%48.16%-
TRONTRON (TRX)
0.77%0.64%53.07%-
NEONEO (NEO)
0.76%0.99%99.92%-
PalantirPalantir (PLTR)
0.74%0%45.7%10/9/2023
ParamountParamount (PARA)
0.73%2.26%44.47%-
DisneyDisney (DIS)
0.69%1.53%42.18%-
TencentTencent (0700.HK)
0.68%1.99%51.6%-
NikeNike (NKE)
0.64%0%28.67%3/28/2025
OrstedOrsted (ORSTED.CO)
0.62%0%30.3%11/6/2024
China SCEChina SCE (1966.HK)
0.61%0.22%99.92%-
IntelIntel (INTC)
0.52%0%27.52%8/2/2024
RobinhoodRobinhood (HOOD)
0.5%0%43.33%2/24/2025
XRPXRP (XRP)
0.45%0%29.73%7/16/2024
AT&TAT&T (T)
0.43%1.03%47.42%-
TezosTezos (XTZ)
0.43%0%50.86%12/3/2023
CardanoCardano (ADA)
0.43%1.33%36.36%-
TSMCTSMC (TSM)
0.42%0%22.28%8/14/2024
SnowflakeSnowflake (SNOW)
0.41%0%22.85%3/6/2025
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.4%0%55.45%12/8/2023
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.38%0%39.15%4/2/2024
Bluebird BioBluebird Bio (BLUE)
0.38%0%34.23%12/4/2023
DecentralandDecentraland (MANA)
0.36%0%48.24%12/5/2024
iRobotiRobot (IRBT)
0.36%0%28.26%1/16/2024
Render TokenRender Token (RENDER)
0.34%0.92%34.97%-
GeelyGeely (00175.HK)
0.33%0%13.6%6/16/2022
Beyond MeatBeyond Meat (BYND)
0.33%0%23.91%11/14/2023
Kinross GoldKinross Gold (KGC)
0.33%0%43.49%8/22/2024
Near ProtocolNear Protocol (NEAR)
0.32%0.65%34.23%-
EnphaseEnphase (ENPH)
0.32%0%25.31%5/15/2024
Marathon DigitalMarathon Digital (MARA)
0.3%0.99%51.11%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.3%0.74%25.96%-
AmazonAmazon (AMZN)
0.3%0%17.69%9/5/2023
EnjinEnjin (ENJ)
0.29%0%24.73%1/25/2023
CronosCronos (CRO)
0.28%1.53%41.69%-
MetaMeta (META)
0.28%0%9.01%2/3/2023
ZoomZoom (ZM)
0.27%0%26.86%5/29/2024
Alaska AirAlaska Air (ALK)
0.27%0%23.83%12/4/2023
The SandboxThe Sandbox (SAND)
0.27%0.32%37.84%-
JPMorganJPMorgan (JPM)
0.26%0%30.79%1/8/2024
PDD HoldingsPDD Holdings (PDD)
0.26%1.19%30.3%-
Ethereum ClassicEthereum Classic (ETC)
0.25%0%36.45%2/3/2025
Block Inc.Block Inc. (XYZ)
0.24%0.6%53.89%-
Li AutoLi Auto (LI)
0.23%0.75%34.97%-
LufthansaLufthansa (LHA.DE)
0.22%2.11%11.22%-
UltaUlta (ULTA)
0.21%0.85%28.83%-
Gala V2Gala V2 (GALA)
0.2%0%31.78%12/7/2024
EnbridgeEnbridge (ENB)
0.17%1.41%12.29%-
Rolls-RoyceRolls-Royce (RR.L)
0.17%0%2.05%1/25/2022
RiotRiot (RIOT)
0.17%0.56%25.06%-
SalesforceSalesforce (CRM)
0.16%0%15.89%11/15/2024
BAIC MotorBAIC Motor (1958.HK)
0.16%0%2.13%1/26/2022
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.15%0%23.91%12/4/2023
AirbnbAirbnb (ABNB)
0.15%0%9.83%3/1/2023
Virgin GalacticVirgin Galactic (SPCE)
0.14%0%16.71%6/3/2024
Yum ChinaYum China (YUMC)
0.14%0%14.09%7/24/2024
FortinetFortinet (FTNT)
0.13%0%22.52%5/15/2024
ExpediaExpedia (EXPE)
0.13%0%14%2/6/2024
PinterestPinterest (PINS)
0.12%0.46%31.45%-
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.12%0%27.76%12/4/2023
RheinmetallRheinmetall (RHM.DE)
0.12%1.67%7.53%-
KBCKBC (KBC.BR)
0.11%0%17.61%1/3/2025
ChipotleChipotle (CMG)
0.11%0.4%23.51%-
ArbitrumArbitrum (ARB)
0.11%0.41%34.23%-
OmnicellOmnicell (OMCL)
0.1%0.28%25.88%-
MaerskMaersk (MAERSKB.CO)
0.1%0.54%19.82%-
WixWix (WIX)
0.1%0%29.48%1/2/2025
Ensign GroupEnsign Group (ENSG)
0.09%0.55%18.59%-
LoopringLoopring (LRC)
0.09%0%27.76%12/5/2024
FiverrFiverr (FVRR)
0.09%0%16.46%2/22/2024
AlgorandAlgorand (ALGO)
0.08%0%31.61%12/5/2024
OrmatOrmat (ORA.US)
0.08%0%20.23%5/15/2024
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.07%0%16.05%5/7/2024
Playa HotelsPlaya Hotels (PLYA)
0.07%0%13.68%5/29/2024
IOTAIOTA (MIOTA)
0.07%0%4.34%9/30/2022
SeiSei (SEI)
0.07%0.48%11.3%-
BAE SystemsBAE Systems (BA.L)
0.06%1.02%7.53%-
NikolaNikola (NKLAQ)
0.06%0%10.57%6/23/2023
LitecoinLitecoin (LTC)
0.06%0%8.52%1/26/2024
QuantQuant (QNT)
0.06%0%23.51%12/25/2024
TripAdvisorTripAdvisor (TRIP)
0.06%0%11.88%5/15/2024
LeonardoLeonardo (LDO.MI)
0.06%0.92%7.53%-
BilibiliBilibili (BILI)
0.06%0%8.44%12/22/2023
DigitalOceanDigitalOcean (DOCN)
0.06%0%9.99%5/7/2024
RWERWE (RWE.DE)
0.06%0.97%5.57%-
1inch1inch (1INCH)
0.05%0%26.86%12/7/2024
LendingTreeLendingTree (TREE)
0.05%0%11.55%12/4/2023
CanaanCanaan (CAN)
0.05%0%15.32%12/10/2024
Fetch.aiFetch.ai (FET)
0.04%0%14.33%12/25/2024
LucidLucid (LCID)
0.04%0%13.92%1/10/2024
Immutable XImmutable X (IMX)
0.04%0.07%17.36%-
Country GardenCountry Garden (2007.HK)
0.04%0%42.67%5/23/2025
Sibanye StillwaterSibanye Stillwater (SBSW)
0.04%0%2.21%1/4/2023
BioNanoBioNano (BNGO)
0.04%0%13.43%1/16/2024
EutelsatEutelsat (ETL.PA)
0.04%0.51%5.57%-
ShopifyShopify (SHOP)
0.03%0%10.65%5/15/2024
StellarStellar (XLM)
0.03%0%19.74%11/16/2024
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.03%0.5%7.53%-
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.03%0.15%16.95%-
OptimismOptimism (OP)
0.03%0%21.62%12/25/2024
SPDR GoldSPDR Gold (GLD)
0.03%0%2.05%1/25/2022
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.03%0%2.13%1/26/2022
RokuRoku (ROKU)
0.03%0%3.28%2/14/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.02%0%2.05%1/25/2022
SymboticSymbotic (SYM)
0.02%0%3.28%8/6/2024
CF IndustriesCF Industries (CF)
0.02%0%2.7%1/16/2024
CoinbaseCoinbase (COIN)
0.02%0%2.7%1/18/2023
MAG SilverMAG Silver (MAG)
0.02%0%6.96%1/16/2024
Siemens EnergySiemens Energy (ENR.DE)
0.02%0%3.6%12/13/2023
VipshopVipshop (VIPS)
0.02%0%2.78%5/7/2024
VerisignVerisign (VRSN)
0.02%0%7.62%11/14/2023
Air France-KLMAir France-KLM (AF.PA)
0.02%0%2.21%2/22/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.01%0%1.31%2/10/2023
ProsusProsus (PRX.NV)
0.01%0%2.05%5/29/2024
Ocean ProtocolOcean Protocol (OCEAN)
0.01%0%7.29%7/2/2024
FilecoinFilecoin (FIL)
0.01%0%3.6%12/25/2024
AtkoreAtkore (ATKR)
0.01%0%3.77%12/2/2024
EQTEQT (EQT)
0.01%0%4.26%4/2/2024
Canadian SolarCanadian Solar (CSIQ)
0.01%0%3.19%8/13/2024
Pacific BiosciencesPacific Biosciences (PACB)
0.01%0%1.15%11/7/2024
American AirlinesAmerican Airlines (AAL)
0.01%0%0.41%1/25/2022
SupermicroSupermicro (SMCI)
0.01%0%1.64%11/6/2024
Build and BuildBuild and Build (BNB)
0%0%0.16%11/10/2022
Lockheed MartinLockheed Martin (LMT)
0%0%1.8%11/14/2023
SilverGateSilverGate (SICPQ)
0%0%0.74%2/15/2023
Jaguar HealthJaguar Health (JAGX)
0%0%1.39%1/30/2023
EOSEOS (EOS)
0%0%0.98%12/21/2022
MicroStrategyMicroStrategy (MSTR)
0%0%0.33%1/7/2025
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0%0%0.08%2/27/2024
ApeCoinApeCoin (APE)
0%0%1.15%11/20/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
9.56%9.2%
AlibabaAlibaba (BABA)
5.61%5.04%
JD.comJD.com (JD.US)
3.97%3.85%
PorschePorsche (PAH3.DE)
4.45%3.65%
BitcoinBitcoin (BTC)
1.83%3.38%
EthereumEthereum (ETH)
2.88%3.25%
PayPalPayPal (PYPL)
2.09%2.72%
XPengXPeng (XPEV)
2%2.51%
PfizerPfizer (PFE)
2.89%2.47%
SnowflakeSnowflake (SNOW)
2.13%2.39%
NikeNike (NKE)
2.77%2.37%
XiaomiXiaomi (1810.HK)
1%2.21%
BYDBYD (01211.HK)
1.73%2.12%
IberdrolaIberdrola (IBE.MC)
1.87%2.11%
VolkswagenVolkswagen (VOW3.DE)
2.81%1.99%
AlphabetAlphabet (GOOG)
1.49%1.9%
RobinhoodRobinhood (HOOD)
0.65%1.79%
BaiduBaidu (BIDU)
2.39%1.76%
SamsungSamsung (SMSN.L)
2.26%1.67%
ParamountParamount (PARA)
2.19%1.65%
Near ProtocolNear Protocol (NEAR)
1.62%1.57%
DisneyDisney (DIS)
1.43%1.57%
BarrickBarrick (B)
1.73%1.46%
PolkadotPolkadot (DOT)
1.41%1.38%
NioNio (NIO)
2.27%1.31%
CardanoCardano (ADA)
0.75%1.28%
GenworthGenworth (GNW)
1.1%1.25%
AlibabaAlibaba (9988.HK)
1.39%1.23%
TencentTencent (0700.HK)
0.97%1.19%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.8%1.09%
Marathon DigitalMarathon Digital (MARA)
1.05%1%
Render TokenRender Token (RENDER)
0.85%0.96%
CosmosCosmos (ATOM)
1.46%0.93%
AT&TAT&T (T)
0.7%0.89%
PDD HoldingsPDD Holdings (PDD)
1.1%0.85%
BYD ElectronicBYD Electronic (00285.HK)
0.5%0.85%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.19%0.84%
UltaUlta (ULTA)
0.8%0.84%
China MobileChina Mobile (0941.HK)
0.6%0.84%
UniswapUniswap (UNI)
0.3%0.75%
JumiaJumia (JMIA)
1%0.74%
AvalancheAvalanche (AVAX)
0.7%0.72%
The SandboxThe Sandbox (SAND)
0.76%0.69%
CronosCronos (CRO)
0.59%0.68%
First MajesticFirst Majestic (AG)
0.92%0.68%
Block Inc.Block Inc. (XYZ)
0.55%0.65%
Li AutoLi Auto (LI)
0.77%0.64%
ArbitrumArbitrum (ARB)
0.58%0.63%
CleansparkCleanspark (CLSK)
0.7%0.54%
MaerskMaersk (MAERSKB.CO)
0.5%0.54%
ChipotleChipotle (CMG)
0.46%0.49%
ChainlinkChainlink (LINK)
0.4%0.44%
OmnicellOmnicell (OMCL)
0.3%0.42%
Ensign GroupEnsign Group (ENSG)
0.5%0.41%
PinterestPinterest (PINS)
0.5%0.41%
NEONEO (NEO)
0.75%0.35%
Fortuna SilverFortuna Silver (FSM)
0.3%0.34%
WixWix (WIX)
0.2%0.34%
Ethereum ClassicEthereum Classic (ETC)
0.3%0.33%
China SCEChina SCE (1966.HK)
0.35%0.31%
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.3%0.28%
Immutable XImmutable X (IMX)
0.2%0.21%
KBCKBC (KBC.BR)
0.2%0.2%
Country GardenCountry Garden (2007.HK)
0.12%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments