EVD101 avatar

EVD101
🇦🇪 Multi-Strategy Financial Services, Commodities, and Indices 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
December 2, 2023
Lowest Cash
December 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
August 7, 2024
Least Diversified
0 instruments
December 2, 2023
Average
27 instruments

Most Consistent Holdings

Top 5

avatarGOLD
59.3%
avatarEUSTX50
59.16%
avatarUSDOLLAR
58.43%
avatarSPX500
56.98%
avatarMRN.PA
48.26%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 27, 2023
Lowest Exposure
December 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
13.92%
Indexes
9.17%
ETFs
7.58%
Commodities
5.85%
Health Technology
4.29%

Top Countries

Top 5

🇺🇸United States
13.48%
🇨🇳China
4.94%
🇫🇷France
4.16%
🇮🇹Italy
2.51%
🇨🇭Switzerland
2.03%

Holdings over time

(Since December 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
2.47%0%58.43%3/26/2025
BitcoinBitcoin (BTC)
2.44%0%43.31%12/5/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.07%0%59.3%3/18/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
2.07%0%59.16%3/26/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.07%0%56.98%3/10/2025
CoinbaseCoinbase (COIN)
1.38%0%29.22%10/13/2025
EthereumEthereum (ETH)
1.38%0%41.86%12/19/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
1.37%0%38.81%12/18/2024
TSMCTSMC (TSM)
1.33%5.02%40.41%-
EnelEnel (ENEL.MI)
1.33%0%44.33%10/21/2024
Interactive BrokersInteractive Brokers (IBKR)
1.26%4.5%30.38%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
1.25%3.49%33.14%-
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
1.22%3.84%30.23%-
BATBAT (BATS.L)
1.17%3.58%30.38%-
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
1.13%4.06%30.23%-
AmazonAmazon (AMZN)
1.12%5.02%31.4%-
China Galaxy SecuritiesChina Galaxy Securities (06881.HK)
1.11%0%29.22%10/14/2025
AyvensAyvens (AYV.PA)
1.09%3.65%30.38%-
Invesco QQQInvesco QQQ (QQQ)
1.09%3.73%30.09%-
CareTrust REITCareTrust REIT (CTRE)
1.07%3.54%30.23%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.06%3.48%30.38%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.03%3.43%30.38%-
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
1.03%0%38.08%2/4/2025
Wisdomtree India EarningsWisdomtree India Earnings (EPI)
1.03%3.14%30.23%-
LenovoLenovo (0992.HK)
1.02%0%43.31%2/7/2025
Pimco 0-5 Year H/Y Corp BondPimco 0-5 Year H/Y Corp Bond (HYS)
0.99%3.01%30.23%-
CNB FinancialCNB Financial (CCNE)
0.98%0%28.92%10/13/2025
BNP ParibasBNP Paribas (BNP.PA)
0.93%2.46%30.09%-
SanofiSanofi (SAN.PA)
0.92%0%23.4%8/5/2024
AramcoAramco (SAOC)
0.89%2.8%29.22%-
Coca Cola HellenicCoca Cola Hellenic (CCH.L)
0.88%0%18.46%5/8/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.87%0%29.36%11/12/2024
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSC (ADCB.DH)
0.86%2.98%30.23%-
Partners GroupPartners Group (PGHN.ZU)
0.79%2.12%30.38%-
Eli LillyEli Lilly (LLY)
0.77%0%22.24%7/26/2024
NVIDIANVIDIA (NVDA)
0.75%0%33.87%12/17/2024
Emaar DevelopmentEmaar Development (EMAARDEV.AE)
0.74%0%29.22%10/14/2025
ABCABC (1288.HK)
0.73%0%18.17%9/23/2024
MetaMeta (META)
0.62%0%11.92%4/1/2024
IndraIndra (IDR.MC)
0.61%0%35.61%2/7/2025
ValarisValaris (VAL.US)
0.61%0%39.97%2/26/2025
TurkcellTurkcell (TKC)
0.59%0%37.79%3/26/2025
MersenMersen (MRN.PA)
0.58%0%48.26%3/26/2025
UniCreditUniCredit (UCG.MI)
0.5%0%11.63%4/17/2024
CiscoCisco (CSCO)
0.47%0%7.56%2/2/2024
ICBCICBC (1398.HK)
0.47%0%41.57%3/27/2025
MCCMCC (1618.HK)
0.46%0%27.18%3/27/2025
PolyNovoPolyNovo (PNV.ASX)
0.42%0%12.65%8/5/2024
Procter & GambleProcter & Gamble (PG)
0.41%0%9.88%5/9/2024
BetssonBetsson (BETSB.ST)
0.39%0%29.22%3/26/2025
Li AutoLi Auto (LI)
0.39%0%10.61%8/14/2024
China Citic BankChina Citic Bank (0998.HK)
0.39%0%26.16%3/5/2025
BAE SystemsBAE Systems (BA.L)
0.39%0%9.01%5/13/2024
PetrobrasPetrobras (PBR.A)
0.37%0%9.59%4/18/2024
Credit AgricoleCredit Agricole (ACA.PA)
0.37%0%33.58%3/26/2025
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.36%0%23.4%12/9/2024
InditexInditex (ITX.MC)
0.35%0%8.58%4/17/2024
MINISOMINISO (MNSO)
0.35%0%22.97%10/17/2024
XeroXero (XRO.ASX)
0.35%0%5.38%1/17/2024
Banco MacroBanco Macro (BMA)
0.34%0%25%12/16/2024
CaterpillarCaterpillar (CAT)
0.34%0%7.85%4/25/2024
Telix PharmaceuticalsTelix Pharmaceuticals (TLX.ASX)
0.33%0%25.15%2/20/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.33%0%7.99%4/2/2024
MediaAlphaMediaAlpha (MAX)
0.32%0%16.28%9/20/2024
TargetTarget (TGT)
0.29%0%15.41%9/4/2024
CCBCCB (0939.HK)
0.29%0%32.7%3/27/2025
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.29%0%19.33%3/26/2025
ElektaElekta (EKTAB.ST)
0.29%0%22.53%3/26/2025
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0.29%0%20.93%11/15/2024
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.27%0%17.44%11/15/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.26%0%24.13%11/25/2024
NuNu (NU)
0.26%0%16.28%11/18/2024
NetEaseNetEase (NTES)
0.26%0%12.5%8/19/2024
Rush StreetRush Street (RSI)
0.25%0%20.64%11/25/2024
Julius BaerJulius Baer (BAER.ZU)
0.25%0%4.22%1/16/2024
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0.25%0%19.48%11/27/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.25%0%19.48%12/30/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.24%0%21.37%1/16/2025
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0.24%0%19.48%11/28/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.24%0%23.69%10/7/2024
Bank of ChinaBank of China (3988.HK)
0.24%0%12.21%11/13/2024
EvolutionEvolution (EVO.ST)
0.23%0%20.49%11/12/2024
Harmony GoldHarmony Gold (HMY)
0.23%0%19.33%11/4/2024
SalesforceSalesforce (CRM)
0.22%0%3.63%1/5/2024
dLocaldLocal (DLO)
0.22%0%10.47%8/2/2024
FTAFTA (YMM)
0.22%0%16.13%10/21/2024
PDD HoldingsPDD Holdings (PDD)
0.2%0%14.97%9/13/2024
Gilead SciencesGilead Sciences (GILD)
0.19%0%5.81%6/26/2024
MontroseMontrose (MEG.US)
0.19%0%22.53%3/26/2025
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.19%0%16.72%11/26/2024
TeslaTesla (TSLA)
0.18%0%3.2%1/2/2024
SeaSea (SE)
0.17%0%15.99%10/21/2024
UnitedHealthUnitedHealth (UNH)
0.17%0%10.32%11/12/2024
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0.17%0%12.79%10/27/2024
UCBUCB (UCB.BR)
0.17%0%18.9%3/10/2025
SimilarwebSimilarweb (SMWB)
0.16%0%14.24%11/20/2024
LeonardoLeonardo (LDO.MI)
0.16%0%11.19%1/16/2025
Rio TintoRio Tinto (RIO.L)
0.16%0%3.78%5/13/2024
BrukerBruker (BRKR)
0.16%0%16.42%1/29/2025
QCR HoldingsQCR Holdings (QCRH)
0.16%0%10.03%7/18/2024
GSKGSK (GSK.L)
0.16%0%3.2%5/9/2024
IpsenIpsen (IPN.PA)
0.16%0%12.21%11/12/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.16%0%11.48%7/11/2024
IberdrolaIberdrola (IBE.MC)
0.15%0%3.05%1/16/2024
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.14%0%14.39%10/29/2024
SalMarSalMar (SALM.OL)
0.13%0%15.55%3/12/2025
Ascendis PharmaAscendis Pharma (ASND)
0.13%0%20.49%2/10/2025
HeraHera (HER.MI)
0.13%0%3.63%4/2/2024
TPG TelecomTPG Telecom (TPG.ASX)
0.13%0%15.12%12/18/2024
Jeronimo MartinsJeronimo Martins (JMT.LSB)
0.13%0%11.05%11/20/2024
MowiMowi (MOWI.OL)
0.13%0%9.16%11/12/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.12%0%12.79%12/5/2024
MerckMerck (MRK)
0.12%0%2.33%2/2/2024
LundbeckLundbeck (HLUNB.CO)
0.12%0%3.05%3/4/2024
AdidasAdidas (ADS.DE)
0.11%0%2.91%5/7/2024
Zinc (Non Expiry)Zinc (Non Expiry) (ZINC)
0.11%0%11.92%10/21/2024
Lean Hogs (Expiring Future)Lean Hogs (Expiring Future) (LeanHogs.FUT)
0.11%0%15.41%11/27/2024
NovartisNovartis (NVS)
0.1%0%2.18%2/1/2024
SKFSKF (SKF-B.ST)
0.09%0%4.94%6/17/2024
AbbVieAbbVie (ABBV)
0.08%0%2.33%4/17/2024
MapfreMapfre (MAP.MC)
0.08%0%8.87%8/19/2024
TevaTeva (TEVA)
0.07%0%7.12%8/19/2024
EveriEveri (EVRI)
0.07%0%2.91%6/25/2024
PostNLPostNL (PNL.NV)
0.07%0%3.49%6/28/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.06%5.02%1.16%-
UPSUPS (UPS)
0.06%5.03%1.16%-
Charles SchwabCharles Schwab (SCHW)
0.06%4.91%1.16%-
SimonSimon (SPG)
0.06%0%3.78%6/5/2024
AdobeAdobe (ADBE)
0.06%4.99%1.16%-
ProsusProsus (PRX.NV)
0.05%4.7%1.16%-
NiceNice (NICE)
0.05%4.81%1.16%-
GecinaGecina (GFC.PA)
0.05%0%5.23%8/23/2024
LSELSE (LSEG.L)
0.05%0%1.74%4/29/2024
Global-EGlobal-E (GLBE)
0.05%0%4.94%7/24/2024
OCIOCI (OCI.NV)
0.05%0%2.76%5/21/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.04%0%4.8%11/7/2024
GrenergyGrenergy (GRE.MC)
0.04%0%2.91%6/3/2024
Ackermans & Van HaarenAckermans & Van Haaren (ACKB.BR)
0.04%0%6.98%8/5/2024
A2AA2A (A2A.MI)
0.03%0%2.03%2/16/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.03%0%3.05%3/1/2024
EmaarEmaar (EMAAR.AE)
0.03%2.73%1.02%-
Equity BancsharesEquity Bancshares (EQBK)
0.03%2.66%1.02%-
IBMIBM (IBM)
0.03%0%2.47%7/18/2024
QualcommQualcomm (QCOM)
0.03%0%3.34%10/31/2024
SpotifySpotify (SPOT)
0.02%0%3.2%11/12/2024
CoherentCoherent (COHR)
0.02%0%3.2%9/27/2024
ArgenxArgenx (ARGX.BR)
0.02%0%2.47%7/18/2024
SK TelecomSK Telecom (SKM)
0.02%0%1.6%5/20/2024
GFTGFT (GFT.DE)
0.02%0%1.02%5/20/2024
FutuFutu (FUTU)
0.02%0%1.89%9/24/2024
MeituanMeituan (03690.HK)
0.02%0%2.33%9/20/2024
GeneraliGenerali (G.MI)
0.02%0%2.33%9/4/2024
AltriaAltria (MO)
0.02%0%1.02%5/16/2024
CR LandCR Land (1109.HK)
0.02%0%2.47%8/22/2024
AstraZenecaAstraZeneca (AZN.L)
0.01%0%0.58%12/18/2023
TapestryTapestry (TPR)
0.01%0%0.73%5/7/2024
TomTomTomTom (TOM2.NV)
0.01%0%1.16%11/21/2024
Match GroupMatch Group (MTCH)
0.01%0%1.45%8/19/2024
OrklaOrkla (ORK.OL)
0.01%0%1.31%6/3/2024
Bio-RadBio-Rad (BIO)
0.01%0%0.44%5/16/2024
EHangEHang (EH)
0.01%0%0.58%5/6/2024
KinsaleKinsale (KNSL)
0.01%0%0.15%4/2/2024
VipshopVipshop (VIPS)
0.01%0%0.44%5/13/2024
MobileyeMobileye (MBLY)
0.01%0%0.58%9/24/2024
CMBCMB (3968.HK)
0%0%0.58%5/6/2024
RocheRoche (ROG.ZU)
0%0%0.29%5/16/2024
AmgenAmgen (AMGN)
0%0%0.15%5/3/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
4.09%4.26%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.87%4.01%
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
3.47%3.15%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.34%2.37%
ICBCICBC (1398.HK)
1.7%1.99%
CCBCCB (0939.HK)
1.58%1.81%
LenovoLenovo (0992.HK)
1.55%1.7%
China Citic BankChina Citic Bank (0998.HK)
1.18%1.67%
IndraIndra (IDR.MC)
1.63%1.67%
BetssonBetsson (BETSB.ST)
1.5%1.65%
TurkcellTurkcell (TKC)
1.76%1.61%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
1.55%1.53%
MCCMCC (1618.HK)
1.7%1.46%
Credit AgricoleCredit Agricole (ACA.PA)
1.33%1.33%
ElektaElekta (EKTAB.ST)
1.48%1.27%
Telix PharmaceuticalsTelix Pharmaceuticals (TLX.ASX)
1.11%1.24%
BrukerBruker (BRKR)
0.96%1.04%
LeonardoLeonardo (LDO.MI)
0.77%0.95%
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.74%0.93%
UCBUCB (UCB.BR)
0.77%0.88%
MontroseMontrose (MEG.US)
1.11%0.83%
ValarisValaris (VAL.US)
0.85%0.66%
Ascendis PharmaAscendis Pharma (ASND)
0.41%0.48%
MersenMersen (MRN.PA)
0.52%0.45%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments