yahia1988 avatar

yahia1988
🇸🇪 Multi-Strategy Currencies and Med Tech Investor.
2 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
October 17, 2025
Lowest Cash
April 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
59 instruments
April 20, 2022
Least Diversified
0 instruments
October 20, 2025
Average
44.9 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.93%
avatarBIDU
99.93%
avatarBABA
99.93%
avatarACB
99.93%
avatarCRON
99.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 11, 2024
Lowest Exposure
October 17, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Transportation
13.9%
Health Technology
12.71%
Forex
9.51%
Technology Services
9.22%
Consumer Services
9.2%

Top Countries

Top 5

🇺🇸United States
31.24%
🇨🇳China
12.77%
🇨🇦Canada
11.09%
🇬🇧United Kingdom
7.45%
🇩🇪Germany
2.66%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CronosCronos (CRON)
10.84%11.36%99.93%-
AUD/USDAUD/USD (AUDUSD)
7.57%0%46.72%10/16/2025
CannabisCareCannabisCare
4.45%3.42%93.44%-
IAGIAG (IAG.L)
3.82%0%74.28%11/6/2024
AlibabaAlibaba (BABA)
2.55%4.04%99.93%-
American AirlinesAmerican Airlines (AAL)
2.52%1.99%99.93%-
TencentTencent (0700.HK)
2.48%1.07%99.93%-
PayPalPayPal (PYPL)
2.39%4.87%82.61%-
BaiduBaidu (BIDU)
2.38%2.31%99.93%-
NioNio (NIO)
2.38%1.86%99.93%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
2.22%1.71%99.93%-
easyJeteasyJet (EZJ.L)
2.05%1.76%99.93%-
CarnivalCarnival (CCL)
2.04%0%96.46%9/3/2025
LufthansaLufthansa (LHA.DE)
1.99%1.44%99.93%-
AirbnbAirbnb (ABNB)
1.77%1.53%99.93%-
DisneyDisney (DIS)
1.73%1.4%99.93%-
AT&TAT&T (T)
1.61%0.92%99.85%-
BoeingBoeing (BA)
1.35%0.91%99.85%-
DeltaDelta (DAL)
1.3%0%59.84%4/22/2024
AlibabaAlibaba (9988.HK)
1.2%1.07%99.93%-
CitiCiti (C)
1.04%0%81.43%2/11/2025
USD/CHFUSD/CHF (USDCHF)
1.03%0%11.2%1/24/2025
United AirlinesUnited Airlines (UAL)
1.03%0%26.46%1/17/2023
ZoomZoom (ZM)
1%1.94%99.93%-
UnityUnity (U)
0.93%0.72%99.93%-
CloroxClorox (CLX)
0.93%0.68%99.93%-
China Southern AirlinesChina Southern Airlines (01055.HK)
0.84%0.89%99.85%-
GBP/USDGBP/USD (GBPUSD)
0.81%3.06%28.3%-
BPBP (BP.L)
0.8%0%24.1%12/13/2022
CarnivalCarnival (CCL.L)
0.67%0%74.28%11/6/2024
RobloxRoblox (RBLX)
0.66%0%95.28%8/19/2025
Gilead SciencesGilead Sciences (GILD)
0.66%0%24.02%12/12/2022
VolkswagenVolkswagen (VOW3.DE)
0.66%0.44%99.93%-
LucidLucid (LCID)
0.61%0.17%97.64%-
Wells FargoWells Fargo (WFC)
0.61%0%56.01%2/29/2024
ColgateColgate (CL)
0.6%0%54.02%2/2/2024
JD.comJD.com (JD.US)
0.58%0.45%99.93%-
Royal CaribbeanRoyal Caribbean (RCL)
0.57%0%26.46%1/17/2023
RenaultRenault (RNO.PA)
0.51%0%57.85%3/26/2024
MerckMerck (MRK)
0.44%0%24.02%12/12/2022
AMDAMD (AMD)
0.42%0%23.14%10/10/2025
PalantirPalantir (PLTR)
0.4%0%68.61%8/20/2024
AramcoAramco (SAOC)
0.39%0%37.73%6/22/2023
MetaMeta (META)
0.37%0%49.15%11/28/2023
ModernaModerna (MRNA)
0.37%0.09%99.93%-
AmadeusAmadeus (AMS.MC)
0.36%0%36.55%6/6/2023
UberUber (UBER)
0.35%0%49.15%11/28/2023
SinopecSinopec (0386.HK)
0.35%0%35.52%5/23/2023
GameStopGameStop (GME)
0.34%0.31%99.93%-
OracleOracle (ORCL)
0.34%0%12.31%8/19/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.31%0%38.03%7/14/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.28%0%24.02%12/12/2022
Kimberly-ClarkKimberly-Clark (KMB)
0.27%0%26.46%1/17/2023
RaytheonRaytheon (RTX)
0.27%0%24.02%12/12/2022
Danske BankDanske Bank (DANSKE.CO)
0.26%0%26.01%1/11/2023
NetflixNetflix (NFLX)
0.24%0%56.08%3/1/2024
AvalancheAvalanche (AVAX)
0.24%0.42%23.36%-
ExxonMobilExxonMobil (XOM)
0.21%0%13.85%11/17/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.21%0.32%92.48%-
DogecoinDogecoin (DOGE)
0.14%0.45%24.39%-
TeslaTesla (TSLA)
0.14%0%4.94%1/8/2025
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.14%0%23.07%2/6/2023
Aurora CannabisAurora Cannabis (ACB)
0.13%0.06%99.93%-
GSKGSK (GSK.L)
0.12%0%6.34%3/28/2022
AppleApple (AAPL)
0.12%0%2.43%5/22/2024
Beyond MeatBeyond Meat (BYND)
0.11%0.01%99.63%-
NVIDIANVIDIA (NVDA)
0.11%0%2.87%10/31/2023
TwitterTwitter (TWTR)
0.1%0%13.12%10/28/2022
TilrayTilray (TLRY)
0.1%0.06%99.85%-
NikolaNikola (NKLAQ)
0.09%0%74.5%11/12/2024
LenovoLenovo (0992.HK)
0.09%0%8.4%5/23/2023
HandelsbankenHandelsbanken (SHB-A.ST)
0.08%0%6.04%7/22/2024
Eni SpA-ADREni SpA-ADR (E)
0.07%0%2.95%9/2/2025
EUR/CADEUR/CAD (EURCAD)
0.07%0%3.02%3/10/2023
3M3M (MMM)
0.06%0%2.36%5/3/2024
RokuRoku (ROKU)
0.05%0%3.39%10/29/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.03%0%2.36%7/31/2024
EUR/USDEUR/USD (EURUSD)
0.03%0%2.51%6/16/2023
BitcoinBitcoin (BTC)
0.03%0%4.86%8/2/2023
PrologisPrologis (PLD)
0.03%0%1.03%11/28/2023
ShopifyShopify (SHOP)
0.02%0%0.88%10/25/2023
Rocket LabRocket Lab (RKLB)
0.01%0%1.03%10/4/2023
NextEraNextEra (NEE)
0.01%0%0.96%5/6/2024
VolkswagenVolkswagen (VOW.DE)
0.01%0%0.88%5/8/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%0.88%8/18/2025
MeituanMeituan (03690.HK)
0%0%3.98%5/23/2023
AlphabetAlphabet (GOOG)
0%0%0.07%10/26/2023
GME Spun OffGME Spun Off (Drm.Stock45)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CronosCronos (CRON)
30.04%9.01%
CannabisCareCannabisCare
4.36%3.4%
American AirlinesAmerican Airlines (AAL)
1.89%3.08%
TeslaTesla (TSLA)
1.26%3.02%
DisneyDisney (DIS)
1.89%2.8%
TencentTencent (0700.HK)
1.89%2.76%
CarnivalCarnival (CCL)
1.39%2.4%
PayPalPayPal (PYPL)
1.26%2.31%
easyJeteasyJet (EZJ.L)
1.89%2.27%
AlibabaAlibaba (BABA)
2.78%2.13%
ZoomZoom (ZM)
1.64%2.09%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
1.26%2.05%
AT&TAT&T (T)
1.26%1.79%
AirbnbAirbnb (ABNB)
1.26%1.72%
BaiduBaidu (BIDU)
2.52%1.72%
CitiCiti (C)
0.88%1.6%
LufthansaLufthansa (LHA.DE)
1.26%1.45%
NioNio (NIO)
4.04%1.25%
AlibabaAlibaba (9988.HK)
1.01%1.24%
CloroxClorox (CLX)
0.63%1.01%
China Southern AirlinesChina Southern Airlines (01055.HK)
0.63%0.84%
BoeingBoeing (BA)
0.63%0.81%
AvalancheAvalanche (AVAX)
0.63%0.78%
DogecoinDogecoin (DOGE)
0.63%0.77%
VolkswagenVolkswagen (VOW3.DE)
0.63%0.54%
RobloxRoblox (RBLX)
0.5%0.53%
UnityUnity (U)
1.51%0.5%
JD.comJD.com (JD.US)
0.63%0.5%
GameStopGameStop (GME)
0.63%0.45%
LucidLucid (LCID)
1.14%0.28%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.25%0.2%
ModernaModerna (MRNA)
0.63%0.15%
TilrayTilray (TLRY)
0.63%0.06%
Aurora CannabisAurora Cannabis (ACB)
1.26%0.05%
Beyond MeatBeyond Meat (BYND)
0.63%0.03%
NikolaNikola (NKLAQ)
0.76%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments