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

Portfolio Diversification

Range

Most Diversified
75 instruments
October 21, 2025
Least Diversified
0 instruments
November 12, 2025
Average
21.6 instruments

Most Consistent Holdings

Top 5

avatar9988.HK
99.72%
avatarDOGE
82.83%
avatarUSDCAD
64.96%
avatarUSDJPY
64.32%
avatarAUDUSD
62.04%

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
41.48%
Retail Trade
22.73%
Commodities
10.36%
Indexes
2.73%
Electronic Technology
2.59%

Top Countries

Top 5

🇨🇳China
21.73%
🇺🇸United States
13.43%
🇦🇺Australia
1.63%
🇬🇧United Kingdom
0.43%
🇹🇼Taiwan
0.24%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (9988.HK)
21.63%0.55%99.72%-
USD/JPYUSD/JPY (USDJPY)
12.17%0%64.32%7/23/2024
EUR/GBPEUR/GBP (EURGBP)
12.1%0%49.64%4/3/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
8.16%9.39%37.32%-
USD/CHFUSD/CHF (USDCHF)
5.87%0%37.75%6/28/2024
USD/CADUSD/CAD (USDCAD)
4.76%0%64.96%1/30/2025
EUR/CHFEUR/CHF (EURCHF)
2.96%0%42.88%6/4/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
2.72%0%35.68%10/6/2023
AUD/USDAUD/USD (AUDUSD)
2.09%0%62.04%8/12/2024
IDPIDP (IEL.ASX)
1.63%5.38%36.32%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.4%0%10.11%8/28/2023
PepsiCoPepsiCo (PEP)
1.15%8.74%22.65%-
TeslaTesla (TSLA)
0.93%0%41.03%8/5/2024
EUR/AUDEUR/AUD (EURAUD)
0.77%0%17.95%11/30/2023
DogecoinDogecoin (DOGE)
0.75%0%82.83%9/5/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.73%0%17.31%9/22/2022
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.71%0%44.59%10/18/2023
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
0.7%4.16%17.52%-
OccidentalOccidental (OXY)
0.65%4.24%23.58%-
AppleApple (AAPL)
0.6%3.48%43.8%-
MastercardMastercard (MA)
0.58%3.08%17.52%-
Analog DevicesAnalog Devices (ADI)
0.58%3.71%22.65%-
American ExpressAmerican Express (AXP)
0.55%3.51%17.52%-
VroomVroom (VRMMQ)
0.53%0%32.55%6/30/2023
AMDAMD (AMD)
0.52%0.09%22.65%-
EUR/USDEUR/USD (EURUSD)
0.51%0%13.75%6/24/2024
JPMorganJPMorgan (JPM)
0.49%2.98%17.52%-
MarqetaMarqeta (MQ)
0.46%1.36%28.13%-
NikeNike (NKE)
0.43%2.3%37.11%-
StarbucksStarbucks (SBUX)
0.4%3.04%18.02%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.4%2.69%23.65%-
AmazonAmazon (AMZN)
0.38%2.16%18.45%-
Block Inc.Block Inc. (XYZ)
0.36%1.84%17.52%-
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.36%4.2%17.52%-
MetaMeta (META)
0.36%1.9%17.59%-
Coca-ColaCoca-Cola (KO)
0.35%2%23.15%-
IntelIntel (INTC)
0.33%3.2%17.52%-
MicrosoftMicrosoft (MSFT)
0.31%1.53%36.68%-
VisaVisa (V)
0.3%1.56%17.52%-
PayPalPayPal (PYPL)
0.29%1.41%17.31%-
ARMARM (ARM)
0.24%1.33%17.45%-
TSMCTSMC (TSM)
0.24%1.66%17.38%-
NextEraNextEra (NEE)
0.23%1.78%23.58%-
UberUber (UBER)
0.23%1.37%17.59%-
iShares Core MSCI Pacific ex-Japan UCITS ETFiShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)
0.21%1.17%17.38%-
NetflixNetflix (NFLX)
0.19%0%7.34%1/24/2023
Reddit IncReddit Inc (RDDT)
0.18%1.41%17.31%-
CNRCNR (CNI)
0.17%1.32%22.65%-
McDonald'sMcDonald's (MCD)
0.15%0.62%22.51%-
AlphabetAlphabet (GOOG)
0.15%1.21%17.52%-
NZD/USDNZD/USD (NZDUSD)
0.14%0%3.7%12/1/2023
easyJeteasyJet (EZJ.L)
0.14%0%22.08%9/21/2023
FiverrFiverr (FVRR)
0.11%0.81%17.38%-
AlibabaAlibaba (BABA)
0.1%0%18.38%11/21/2025
TargetTarget (TGT)
0.1%0.87%18.02%-
OrklaOrkla (ORK.OL)
0.09%0.93%17.45%-
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETFiShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE)
0.08%0.47%17.52%-
Realty IncomeRealty Income (O)
0.08%0.56%23.86%-
DisneyDisney (DIS)
0.08%0.4%17.31%-
Terra ClassicTerra Classic (LUNC)
0.07%0%50.07%9/29/2024
NZD/CADNZD/CAD (NZDCAD)
0.07%0%3.99%5/19/2022
VerizonVerizon (VZ)
0.07%0.58%22.51%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.07%0.03%17.38%-
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.07%0%1.99%2/13/2023
PerrigoPerrigo (PRGO)
0.06%0.33%23.86%-
MonclerMoncler (MONC.MI)
0.05%0.64%10.26%-
ChevronChevron (CVX)
0.05%0.28%17.95%-
CiscoCisco (CSCO)
0.05%0.16%33.76%-
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.04%0.25%17.52%-
VolkswagenVolkswagen (VOW3.DE)
0.04%0.45%13.39%-
National GridNational Grid (NGG)
0.04%0.14%22.58%-
iShares Edge S&P 500 Minimum Volatility UCITS ETFiShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE)
0.03%0.2%17.38%-
SanofiSanofi (SNY)
0.03%0.44%11.32%-
CitiCiti (C)
0.03%0.2%17.52%-
Louisiana-PacificLouisiana-Pacific (LPX)
0.03%0.16%17.09%-
Kraft HeinzKraft Heinz (KHC)
0.03%0.27%10.97%-
UPMUPM (UPM.HE)
0.03%0.38%10.11%-
SodexoSodexo (SW.PA)
0.02%0.2%10.26%-
Norsk HydroNorsk Hydro (NHY.OL)
0.02%0.14%17.31%-
EUR/CADEUR/CAD (EURCAD)
0.02%0%1.07%4/22/2022
EnagasEnagas (ENG.MC)
0.02%0.28%10.11%-
ZomedicaZomedica (ZOMDF)
0.02%0%11.82%9/16/2025
ATIATI (ATIP)
0.01%0%21.87%9/8/2025
TeslaTesla (TSLA.RTH)
0.01%0%1.28%7/2/2024
CNRLCNRL (CNQ)
0.01%0.2%6.55%-
ToncoinToncoin (TON)
0.01%0.02%26.92%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.01%0%1.28%2/15/2022
USD/SGDUSD/SGD (USDSGD)
0.01%0%4.13%12/22/2023
iShares TIPS 0-5 UCITS ETFiShares TIPS 0-5 UCITS ETF (SXRH.DE)
0.01%0.11%6.34%-
AESI HoldingsAESI Holdings (AESI)
0.01%0%1.35%2/6/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.01%0%2.85%6/24/2024
CAD/JPYCAD/JPY (CADJPY)
0.01%0%0.57%2/11/2022
BNP ParibasBNP Paribas (BNP.PA)
0.01%0.18%4.06%-
XiaomiXiaomi (1810.HK)
0%0.02%17.24%-
iShares MSCI EM ex China UCITS ETFiShares MSCI EM ex China UCITS ETF (84X0.DE)
0%0.02%17.52%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.21%2/7/2022
L3HarrisL3Harris (LHX)
0%0.04%6.7%-
SmuckerSmucker (SJM)
0%0%1.21%7/18/2024
AramcoAramco (SAOC)
0%0%0.14%8/14/2024
ChubbChubb (CB)
0%0%0.5%7/18/2024
CardanoCardano (ADA)
0%0%0.64%7/18/2024
AT&TAT&T (T)
0%0.1%3.13%-
PfizerPfizer (PFE)
0%0.05%3.28%-
MedtronicMedtronic (MDT.US)
0%0%0.5%7/18/2024
AnnalyAnnaly (NLY)
0%0.04%3.28%-
AUD/NZDAUD/NZD (AUDNZD)
0%0%0.14%2/15/2022
Danske BankDanske Bank (DANSKE.CO)
0%0.02%4.49%-
AGNCAGNC (AGNC)
0%0.04%3.13%-
Kinder MorganKinder Morgan (KMI)
0%0.02%3.28%-
ExxonMobilExxonMobil (XOM)
0%0.02%3.28%-
UniCreditUniCredit (UCG.MI)
0%0.02%3.21%-
FordFord (F)
0%0.02%3.13%-
SalesforceSalesforce (CRM)
0%0%2.56%1/9/2023
AonAon (AON)
0%0%0.5%7/18/2024
NVIDIANVIDIA (NVDA)
0%0%0.21%4/7/2025
Northrop GrummanNorthrop Grumman (NOC)
0%0%0.5%7/18/2024
EthereumEthereum (ETH)
0%0%1.28%9/11/2022
DouyuDouyu (DOYU)
0%0%1%12/5/2022
CVS HealthCVS Health (CVS)
0%0%0.21%8/10/2023
Xcel EnergyXcel Energy (XEL)
0%0%0.5%7/18/2024
Lowe'sLowe's (LOW)
0%0%0.5%7/18/2024
Plug PowerPlug Power (PLUG)
0%0%0.21%1/3/2023
EvergyEvergy (EVRG)
0%0%0.5%7/18/2024
Air ProductsAir Products (APD)
0%0%0.5%7/18/2024
BitcoinBitcoin (BTC)
0%0%0.36%6/6/2022
BramblesBrambles (BXB.ASX)
0%0%0.28%11/28/2022
XTI AerospaceXTI Aerospace (XTIA)
0%0%0.21%11/7/2024
IntuitIntuit (INTU)
0%0%0.21%7/18/2024
Compass GroupCompass Group (CPG.L)
0%0%0.36%1/24/2023
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

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