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HadulPilot
🇬🇧 Market Neutral Currencies Investor.
5 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
April 5, 2024
Lowest Cash
April 3, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
75 instruments
October 21, 2025
Least Diversified
7 instruments
June 6, 2024
Average
19.9 instruments

Most Consistent Holdings

Top 5

avatar9988.HK
100%
avatarDOGE
85.7%
avatarUSDCAD
67.21%
avatarUSDJPY
66.54%
avatarAUDUSD
64.19%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 3, 2025
Lowest Exposure
April 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
42.92%
Retail Trade
23.41%
Commodities
10.33%
Indexes
2.83%
Electronic Technology
2.27%

Top Countries

Top 5

🇨🇳China
22.46%
🇺🇸United States
11.87%
🇦🇺Australia
1.51%
🇬🇧United Kingdom
0.39%
🇹🇼Taiwan
0.2%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (9988.HK)
22.36%0.55%100%-
USD/JPYUSD/JPY (USDJPY)
12.6%0%66.54%7/23/2024
EUR/GBPEUR/GBP (EURGBP)
12.52%0%51.36%4/3/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
8.06%12.11%35.3%-
USD/CHFUSD/CHF (USDCHF)
6.07%0%39.06%6/28/2024
USD/CADUSD/CAD (USDCAD)
4.92%0%67.21%1/30/2025
EUR/CHFEUR/CHF (EURCHF)
3.07%0%44.36%6/4/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
2.82%0%36.92%10/6/2023
AUD/USDAUD/USD (AUDUSD)
2.16%0%64.19%8/12/2024
IDPIDP (IEL.ASX)
1.51%6.57%34.27%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.44%0%10.46%8/28/2023
TeslaTesla (TSLA)
0.96%0%42.45%8/5/2024
PepsiCoPepsiCo (PEP)
0.91%8.77%20.12%-
EUR/AUDEUR/AUD (EURAUD)
0.8%0%18.57%11/30/2023
DogecoinDogecoin (DOGE)
0.77%0%85.7%9/5/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.76%0%17.91%9/22/2022
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.74%0%46.13%10/18/2023
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
0.59%3.86%14.81%-
VroomVroom (VRMMQ)
0.55%0%33.68%6/30/2023
OccidentalOccidental (OXY)
0.54%3.9%21.08%-
AMDAMD (AMD)
0.54%0.09%20.12%-
EUR/USDEUR/USD (EURUSD)
0.52%0%14.22%6/24/2024
AppleApple (AAPL)
0.52%3.11%42%-
MastercardMastercard (MA)
0.51%3%14.81%-
Analog DevicesAnalog Devices (ADI)
0.5%3.08%20.12%-
American ExpressAmerican Express (AXP)
0.46%3.14%14.81%-
MarqetaMarqeta (MQ)
0.43%1.27%25.79%-
JPMorganJPMorgan (JPM)
0.42%2.72%14.81%-
NikeNike (NKE)
0.38%2.24%35.08%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.33%2.45%21.3%-
AmazonAmazon (AMZN)
0.32%1.94%15.77%-
StarbucksStarbucks (SBUX)
0.32%2.87%15.33%-
MetaMeta (META)
0.31%1.96%15.03%-
Block Inc.Block Inc. (XYZ)
0.31%2.19%14.81%-
Coca-ColaCoca-Cola (KO)
0.29%1.86%20.63%-
MicrosoftMicrosoft (MSFT)
0.27%1.56%34.64%-
VisaVisa (V)
0.26%1.54%14.81%-
PayPalPayPal (PYPL)
0.25%1.48%14.74%-
IntelIntel (INTC)
0.25%2.8%14.81%-
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.23%4.1%14.81%-
ARMARM (ARM)
0.21%1.53%14.74%-
TSMCTSMC (TSM)
0.2%1.6%14.81%-
NetflixNetflix (NFLX)
0.19%0%7.59%1/24/2023
UberUber (UBER)
0.19%1.34%14.89%-
NextEraNextEra (NEE)
0.18%1.73%21.08%-
iShares Core MSCI Pacific ex-Japan UCITS ETFiShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)
0.18%1.13%14.81%-
Reddit IncReddit Inc (RDDT)
0.15%1.16%14.74%-
NZD/USDNZD/USD (NZDUSD)
0.15%0%3.83%12/1/2023
easyJeteasyJet (EZJ.L)
0.14%0%22.84%9/21/2023
CNRCNR (CNI)
0.14%1.22%20.12%-
McDonald'sMcDonald's (MCD)
0.14%0.58%20.12%-
AlphabetAlphabet (GOOG)
0.12%0.92%14.81%-
AlibabaAlibaba (BABA)
0.1%0.16%17.02%-
FiverrFiverr (FVRR)
0.09%0.77%14.66%-
Terra ClassicTerra Classic (LUNC)
0.08%0%51.81%9/29/2024
NZD/CADNZD/CAD (NZDCAD)
0.07%0%4.13%5/19/2022
TargetTarget (TGT)
0.07%0.82%15.33%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.07%0.02%14.81%-
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.07%0%2.06%2/13/2023
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETFiShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE)
0.07%0.44%14.81%-
DisneyDisney (DIS)
0.07%0.4%14.74%-
Realty IncomeRealty Income (O)
0.06%0.55%21.37%-
OrklaOrkla (ORK.OL)
0.06%0.86%14.74%-
VerizonVerizon (VZ)
0.06%0.32%20.12%-
PerrigoPerrigo (PRGO)
0.05%0.39%21.37%-
ChevronChevron (CVX)
0.05%0.28%15.25%-
CiscoCisco (CSCO)
0.05%0.14%31.76%-
MonclerMoncler (MONC.MI)
0.04%0.55%7.3%-
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.03%0.23%14.81%-
National GridNational Grid (NGG)
0.03%0.14%20.19%-
iShares Edge S&P 500 Minimum Volatility UCITS ETFiShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE)
0.03%0.18%14.81%-
CitiCiti (C)
0.03%0.18%14.96%-
Louisiana-PacificLouisiana-Pacific (LPX)
0.03%0.16%14.52%-
VolkswagenVolkswagen (VOW3.DE)
0.03%0.36%10.69%-
Kraft HeinzKraft Heinz (KHC)
0.02%0.27%8.03%-
SanofiSanofi (SNY)
0.02%0.42%8.55%-
EUR/CADEUR/CAD (EURCAD)
0.02%0%1.11%4/22/2022
UPMUPM (UPM.HE)
0.02%0.23%7.3%-
ZomedicaZomedica (ZOMDF)
0.02%0%12.23%9/16/2025
Norsk HydroNorsk Hydro (NHY.OL)
0.02%0.12%14.74%-
SodexoSodexo (SW.PA)
0.02%0.22%7.3%-
ATIATI (ATIP)
0.01%0%22.62%9/8/2025
TeslaTesla (TSLA.RTH)
0.01%0%1.33%7/2/2024
ToncoinToncoin (TON)
0.01%0.02%24.54%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.01%0%1.33%2/15/2022
EnagasEnagas (ENG.MC)
0.01%0.26%7.3%-
USD/SGDUSD/SGD (USDSGD)
0.01%0%4.27%12/22/2023
CNRLCNRL (CNQ)
0.01%0.16%3.61%-
AESI HoldingsAESI Holdings (AESI)
0.01%0%1.4%2/6/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.01%0%2.95%6/24/2024
CAD/JPYCAD/JPY (CADJPY)
0.01%0%0.59%2/11/2022
XiaomiXiaomi (1810.HK)
0%0.02%14.52%-
iShares TIPS 0-5 UCITS ETFiShares TIPS 0-5 UCITS ETF (SXRH.DE)
0%0.11%3.39%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.22%2/7/2022
iShares MSCI EM ex China UCITS ETFiShares MSCI EM ex China UCITS ETF (84X0.DE)
0%0.02%14.81%-
SmuckerSmucker (SJM)
0%0%1.25%7/18/2024
AramcoAramco (SAOC)
0%0%0.15%8/14/2024
ChubbChubb (CB)
0%0%0.52%7/18/2024
CardanoCardano (ADA)
0%0%0.66%7/18/2024
MedtronicMedtronic (MDT.US)
0%0%0.52%7/18/2024
L3HarrisL3Harris (LHX)
0%0.04%3.61%-
AUD/NZDAUD/NZD (AUDNZD)
0%0%0.15%2/15/2022
SalesforceSalesforce (CRM)
0%0%2.65%1/9/2023
AonAon (AON)
0%0%0.52%7/18/2024
NVIDIANVIDIA (NVDA)
0%0%0.22%4/7/2025
Northrop GrummanNorthrop Grumman (NOC)
0%0%0.52%7/18/2024
EthereumEthereum (ETH)
0%0%1.33%9/11/2022
BNP ParibasBNP Paribas (BNP.PA)
0%0.16%1.03%-
DouyuDouyu (DOYU)
0%0%1.03%12/5/2022
Danske BankDanske Bank (DANSKE.CO)
0%0.02%1.33%-
CVS HealthCVS Health (CVS)
0%0%0.22%8/10/2023
Xcel EnergyXcel Energy (XEL)
0%0%0.52%7/18/2024
Lowe'sLowe's (LOW)
0%0%0.52%7/18/2024
Plug PowerPlug Power (PLUG)
0%0%0.22%1/3/2023
EvergyEvergy (EVRG)
0%0%0.52%7/18/2024
Air ProductsAir Products (APD)
0%0%0.52%7/18/2024
BitcoinBitcoin (BTC)
0%0%0.37%6/6/2022
BramblesBrambles (BXB.ASX)
0%0%0.29%11/28/2022
XTI AerospaceXTI Aerospace (XTIA)
0%0%0.22%11/7/2024
IntuitIntuit (INTU)
0%0%0.22%7/18/2024
Compass GroupCompass Group (CPG.L)
0%0%0.37%1/24/2023
AT&TAT&T (T)
0%0.05%0.07%-
AnnalyAnnaly (NLY)
0%0.04%0.07%-
PfizerPfizer (PFE)
0%0.04%0.07%-
Avast PLCAvast PLC (AVST.L)
0%0%0.07%8/5/2022
British American TobaccoBritish American Tobacco (BTI)
0%0%0.07%9/10/2025
Kinder MorganKinder Morgan (KMI)
0%0.02%0.07%-
UniCreditUniCredit (UCG.MI)
0%0.02%0.07%-
AGNCAGNC (AGNC)
0%0.02%0.07%-
FordFord (F)
0%0.02%0.07%-
ExxonMobilExxonMobil (XOM)
0%0.02%0.07%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EUR/GBPEUR/GBP (EURGBP)
49.93%68.49%
AlibabaAlibaba (9988.HK)
47.79%27.12%
IDPIDP (IEL.ASX)
1.75%3.86%
USD/CADUSD/CAD (USDCAD)
0.85%1.51%
MarqetaMarqeta (MQ)
0.45%1.09%
MicrosoftMicrosoft (MSFT)
0.11%0.23%
CiscoCisco (CSCO)
0.06%0.19%
ATIATI (ATIP)
0.13%0.18%
ToncoinToncoin (TON)
0.04%0.09%
AppleApple (AAPL)
0.03%0.07%
NikeNike (NKE)
0.01%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments