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HadulPilot
🇬🇧 Market Neutral Currencies Investor.
7 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
October 26, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
July 18, 2024
Least Diversified
7 instruments
June 6, 2024
Average
12.5 instruments

Most Consistent Holdings

Top 5

avatar9988.HK
100%
avatarDOGE
89.4%
avatarUSDCAD
80.57%
avatarUSDJPY
79.77%
avatarAUDUSD
76.94%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 26, 2024
Lowest Exposure
April 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
50.61%
Retail Trade
23.26%
Commodities
12.19%
Indexes
3.39%
Consumer Durables
1.15%

Top Countries

Top 5

🇨🇳China
22.6%
🇺🇸United States
3.62%
🇦🇺Australia
0.54%
🇬🇧United Kingdom
0.19%
🇨🇦Canada
0.02%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (9988.HK)
22.56%46.5%100%-
USD/JPYUSD/JPY (USDJPY)
15.1%0%79.77%7/23/2024
EUR/GBPEUR/GBP (EURGBP)
14.17%38.71%59.45%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
9.46%0%39.22%5/31/2024
USD/CHFUSD/CHF (USDCHF)
7.28%0%46.82%6/28/2024
USD/CADUSD/CAD (USDCAD)
5.9%0%80.57%1/30/2025
EUR/CHFEUR/CHF (EURCHF)
3.68%0%53.18%6/4/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
3.38%0%44.26%10/6/2023
AUD/USDAUD/USD (AUDUSD)
2.59%0%76.94%8/12/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.73%0%12.54%8/28/2023
TeslaTesla (TSLA)
1.15%0%50.88%8/5/2024
EUR/AUDEUR/AUD (EURAUD)
0.95%0%22.26%11/30/2023
DogecoinDogecoin (DOGE)
0.92%0%89.4%11/10/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.91%0%21.47%9/22/2022
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.88%0%55.3%10/18/2023
VroomVroom (VRMMQ)
0.66%0%40.37%6/30/2023
EUR/USDEUR/USD (EURUSD)
0.63%0%17.05%6/24/2024
IDPIDP (IEL.ASX)
0.54%5.19%21.2%-
NetflixNetflix (NFLX)
0.23%0%9.1%1/24/2023
NZD/USDNZD/USD (NZDUSD)
0.18%0%4.59%12/1/2023
easyJeteasyJet (EZJ.L)
0.17%0%27.39%9/21/2023
MarqetaMarqeta (MQ)
0.16%2.1%11.04%-
Terra ClassicTerra Classic (LUNC)
0.09%0%62.1%9/29/2024
NZD/CADNZD/CAD (NZDCAD)
0.09%0%4.95%5/19/2022
AppleApple (AAPL)
0.09%0.99%30.48%-
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.08%0%2.47%2/13/2023
Coca-ColaCoca-Cola (KO)
0.07%1.45%4.86%-
AMDAMD (AMD)
0.06%1.03%4.24%-
NikeNike (NKE)
0.05%0.55%22.17%-
AlibabaAlibaba (BABA)
0.04%0%2.74%8/16/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.04%0.66%5.74%-
MicrosoftMicrosoft (MSFT)
0.03%0.14%21.64%-
PepsiCoPepsiCo (PEP)
0.03%0.61%4.24%-
McDonald'sMcDonald's (MCD)
0.03%0.63%4.24%-
CiscoCisco (CSCO)
0.02%0.14%18.29%-
EUR/CADEUR/CAD (EURCAD)
0.02%0%1.33%4/22/2022
OccidentalOccidental (OXY)
0.02%0.28%5.39%-
Analog DevicesAnalog Devices (ADI)
0.02%0.45%4.24%-
CNRCNR (CNI)
0.02%0.4%4.24%-
Realty IncomeRealty Income (O)
0.02%0.24%5.74%-
TeslaTesla (TSLA.EXT)
0.02%0%1.59%7/2/2024
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.01%0%1.59%2/15/2022
PerrigoPerrigo (PRGO)
0.01%0.22%5.74%-
ATIATI (ATIP)
0.01%0.07%11.04%-
VerizonVerizon (VZ)
0.01%0.23%4.24%-
NextEraNextEra (NEE)
0.01%0.2%5.39%-
National GridNational Grid (NGG)
0.01%0.12%4.42%-
USD/SGDUSD/SGD (USDSGD)
0.01%0%5.12%12/22/2023
AESI HoldingsAESI Holdings (AESI)
0.01%0%1.68%2/6/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.01%0%3.53%6/24/2024
CAD/JPYCAD/JPY (CADJPY)
0.01%0%0.71%2/11/2022
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.01%0.03%9.54%-
CitiCiti (C)
0%0%0.27%8/15/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.27%2/7/2022
SmuckerSmucker (SJM)
0%0%1.5%7/18/2024
AramcoAramco (SAOC)
0%0%0.18%8/14/2024
ChubbChubb (CB)
0%0%0.62%7/18/2024
CardanoCardano (ADA)
0%0%0.8%7/18/2024
MedtronicMedtronic (MDT.US)
0%0%0.62%7/18/2024
AUD/NZDAUD/NZD (AUDNZD)
0%0%0.18%2/15/2022
SanofiSanofi (SNY)
0%0%1.5%7/18/2024
ChevronChevron (CVX)
0%0%0.62%7/18/2024
Kraft HeinzKraft Heinz (KHC)
0%0%0.62%7/18/2024
SalesforceSalesforce (CRM)
0%0%3.18%1/9/2023
AonAon (AON)
0%0%0.62%7/18/2024
Northrop GrummanNorthrop Grumman (NOC)
0%0%0.62%7/18/2024
EthereumEthereum (ETH)
0%0%1.59%9/11/2022
DouyuDouyu (DOYU)
0%0%1.24%12/5/2022
CVS HealthCVS Health (CVS)
0%0%0.27%8/10/2023
L3HarrisL3Harris (LHX)
0%0%0.62%7/18/2024
TargetTarget (TGT)
0%0%0.62%7/18/2024
Xcel EnergyXcel Energy (XEL)
0%0%0.62%7/18/2024
AmazonAmazon (AMZN)
0%0%1.15%12/13/2022
Lowe'sLowe's (LOW)
0%0%0.62%7/18/2024
StarbucksStarbucks (SBUX)
0%0%0.62%7/18/2024
Plug PowerPlug Power (PLUG)
0%0%0.27%1/3/2023
EvergyEvergy (EVRG)
0%0%0.62%7/18/2024
Air ProductsAir Products (APD)
0%0%0.62%7/18/2024
BitcoinBitcoin (BTC)
0%0%0.44%6/6/2022
BramblesBrambles (BXB.ASX)
0%0%0.35%11/28/2022
XTI AerospaceXTI Aerospace (XTIA)
0%0%0.27%11/7/2024
IntuitIntuit (INTU)
0%0%0.27%7/18/2024
Compass GroupCompass Group (CPG.L)
0%0%0.44%1/24/2023
MetaMeta (META)
0%0%0.27%3/14/2023
Avast PLCAvast PLC (AVST.L)
0%0%0.09%8/5/2022
UberUber (UBER)
0%0%0.09%1/10/2023

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%
      Toncoin (Experimental)Toncoin (Experimental) (TON)
      		0.04%0.09%
      AppleApple (AAPL)
      		0.03%0.07%
      NikeNike (NKE)
      		0.01%0.03%

      Cash Exposure Over Time

      Cash Exposure % Over Time