HadulPilot avatar

HadulPilot
🇬🇧 Market Neutral Currencies Investor.
6 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
65 instruments
September 3, 2025
Least Diversified
7 instruments
June 6, 2024
Average
18.3 instruments

Most Consistent Holdings

Top 5

avatar9988.HK
100%
avatarDOGE
88.71%
avatarUSDCAD
69.57%
avatarUSDJPY
68.88%
avatarAUDUSD
66.44%

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
44.42%
Retail Trade
24.1%
Commodities
10.53%
Indexes
2.93%
Electronic Technology
1.85%

Top Countries

Top 5

🇨🇳China
23.22%
🇺🇸United States
10.04%
🇦🇺Australia
1.25%
🇬🇧United Kingdom
0.35%
🇹🇼Taiwan
0.15%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (9988.HK)
23.13%0.47%100%-
USD/JPYUSD/JPY (USDJPY)
13.04%0%68.88%7/23/2024
EUR/GBPEUR/GBP (EURGBP)
12.96%0%53.17%4/3/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
8.17%0%33.87%5/31/2024
USD/CHFUSD/CHF (USDCHF)
6.29%0%40.43%6/28/2024
USD/CADUSD/CAD (USDCAD)
5.09%0%69.57%1/30/2025
EUR/CHFEUR/CHF (EURCHF)
3.17%0%45.92%6/4/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
2.92%0%38.22%10/6/2023
AUD/USDAUD/USD (AUDUSD)
2.24%0%66.44%8/12/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.5%0%10.83%8/28/2023
IDPIDP (IEL.ASX)
1.25%9.9%31.96%-
TeslaTesla (TSLA)
0.99%0%43.94%8/5/2024
EUR/AUDEUR/AUD (EURAUD)
0.82%0%19.22%11/30/2023
DogecoinDogecoin (DOGE)
0.8%0.04%88.71%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.79%0%18.54%9/22/2022
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.76%0%47.75%10/18/2023
PepsiCoPepsiCo (PEP)
0.64%8.6%17.32%-
VroomVroom (VRMMQ)
0.57%0%34.86%6/30/2023
EUR/USDEUR/USD (EURUSD)
0.54%0%14.72%6/24/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
0.47%3.92%11.82%-
AMDAMD (AMD)
0.47%3.74%17.32%-
AppleApple (AAPL)
0.43%2.99%39.97%-
MastercardMastercard (MA)
0.41%3.37%11.82%-
Analog DevicesAnalog Devices (ADI)
0.41%3.26%17.32%-
OccidentalOccidental (OXY)
0.4%4.5%18.31%-
MarqetaMarqeta (MQ)
0.39%1.79%23.19%-
American ExpressAmerican Express (AXP)
0.36%3.12%11.82%-
JPMorganJPMorgan (JPM)
0.34%2.86%11.82%-
NikeNike (NKE)
0.3%2.6%32.8%-
AmazonAmazon (AMZN)
0.26%2.22%12.81%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.26%2.39%18.54%-
MetaMeta (META)
0.25%2.12%12.05%-
Block Inc.Block Inc. (XYZ)
0.24%2.14%11.82%-
Coca-ColaCoca-Cola (KO)
0.24%1.83%17.85%-
StarbucksStarbucks (SBUX)
0.23%2.63%12.36%-
MicrosoftMicrosoft (MSFT)
0.23%1.62%32.34%-
VisaVisa (V)
0.22%1.65%11.82%-
PayPalPayPal (PYPL)
0.21%1.55%11.75%-
NetflixNetflix (NFLX)
0.2%0%7.86%1/24/2023
IntelIntel (INTC)
0.18%1.86%11.82%-
ARMARM (ARM)
0.17%1.28%11.75%-
TSMCTSMC (TSM)
0.15%1.33%11.82%-
NZD/USDNZD/USD (NZDUSD)
0.15%0%3.97%12/1/2023
UberUber (UBER)
0.15%1.22%11.9%-
easyJeteasyJet (EZJ.L)
0.15%0%23.65%9/21/2023
iShares Core MSCI Pacific ex-Japan UCITS ETFiShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)
0.14%1.17%11.82%-
NextEraNextEra (NEE)
0.13%1.53%18.31%-
McDonald'sMcDonald's (MCD)
0.12%0.64%17.32%-
Reddit IncReddit Inc (RDDT)
0.11%1.31%11.75%-
CNRCNR (CNI)
0.1%1.09%17.32%-
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.09%4.04%11.82%-
AlibabaAlibaba (BABA)
0.09%0.5%14.11%-
AlphabetAlphabet (GOOG)
0.09%0.88%11.82%-
Terra ClassicTerra Classic (LUNC)
0.08%0%53.62%9/29/2024
NZD/CADNZD/CAD (NZDCAD)
0.08%0%4.27%5/19/2022
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.07%0%2.14%2/13/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.07%0.58%11.82%-
FiverrFiverr (FVRR)
0.07%0.44%11.67%-
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETFiShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE)
0.06%0.43%11.82%-
DisneyDisney (DIS)
0.05%0.45%11.75%-
VerizonVerizon (VZ)
0.05%0.29%17.32%-
TargetTarget (TGT)
0.05%0.53%12.36%-
Realty IncomeRealty Income (O)
0.05%0.34%18.61%-
CiscoCisco (CSCO)
0.04%0.14%29.37%-
PerrigoPerrigo (PRGO)
0.04%0.26%18.61%-
ChevronChevron (CVX)
0.04%0.3%12.28%-
OrklaOrkla (ORK.OL)
0.03%0.97%11.75%-
National GridNational Grid (NGG)
0.03%0.13%17.39%-
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.03%0.22%11.82%-
iShares Edge S&P 500 Minimum Volatility UCITS ETFiShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE)
0.02%0.19%11.82%-
CitiCiti (C)
0.02%0.18%11.98%-
Louisiana-PacificLouisiana-Pacific (LPX)
0.02%0.18%11.52%-
EUR/CADEUR/CAD (EURCAD)
0.02%0%1.14%4/22/2022
MonclerMoncler (MONC.MI)
0.02%0.43%4.04%-
ZomedicaZomedica (ZOMDF)
0.02%0.29%11.82%-
VolkswagenVolkswagen (VOW3.DE)
0.02%0.2%7.55%-
ATIATI (ATIP)
0.02%0.03%23.19%-
Norsk HydroNorsk Hydro (NHY.OL)
0.01%0.12%11.75%-
TeslaTesla (TSLA.RTH)
0.01%0%1.37%7/2/2024
Kraft HeinzKraft Heinz (KHC)
0.01%0.25%4.81%-
UPMUPM (UPM.HE)
0.01%0.26%4.04%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.01%0%1.37%2/15/2022
ToncoinToncoin (TON)
0.01%0.03%21.89%-
SodexoSodexo (SW.PA)
0.01%0.23%4.04%-
SanofiSanofi (SNY)
0.01%0.14%5.34%-
USD/SGDUSD/SGD (USDSGD)
0.01%0%4.42%12/22/2023
AESI HoldingsAESI Holdings (AESI)
0.01%0%1.45%2/6/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.01%0%3.05%6/24/2024
CAD/JPYCAD/JPY (CADJPY)
0.01%0%0.61%2/11/2022
XiaomiXiaomi (1810.HK)
0%0.03%11.52%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.23%2/7/2022
SmuckerSmucker (SJM)
0%0%1.3%7/18/2024
AramcoAramco (SAOC)
0%0%0.15%8/14/2024
EnagasEnagas (ENG.MC)
0%0.06%4.04%-
ChubbChubb (CB)
0%0%0.53%7/18/2024
iShares MSCI EM ex China UCITS ETFiShares MSCI EM ex China UCITS ETF (84X0.DE)
0%0.02%11.82%-
CardanoCardano (ADA)
0%0%0.69%7/18/2024
MedtronicMedtronic (MDT.US)
0%0%0.53%7/18/2024
AUD/NZDAUD/NZD (AUDNZD)
0%0%0.15%2/15/2022
SalesforceSalesforce (CRM)
0%0%2.75%1/9/2023
AonAon (AON)
0%0%0.53%7/18/2024
NVIDIANVIDIA (NVDA)
0%0%0.23%4/7/2025
CNRLCNRL (CNQ)
0%0.18%0.23%-
Northrop GrummanNorthrop Grumman (NOC)
0%0%0.53%7/18/2024
EthereumEthereum (ETH)
0%0%1.37%9/11/2022
DouyuDouyu (DOYU)
0%0%1.07%12/5/2022
CVS HealthCVS Health (CVS)
0%0%0.23%8/10/2023
L3HarrisL3Harris (LHX)
0%0%0.53%7/18/2024
Xcel EnergyXcel Energy (XEL)
0%0%0.53%7/18/2024
Lowe'sLowe's (LOW)
0%0%0.53%7/18/2024
Plug PowerPlug Power (PLUG)
0%0%0.23%1/3/2023
EvergyEvergy (EVRG)
0%0%0.53%7/18/2024
Air ProductsAir Products (APD)
0%0%0.53%7/18/2024
BitcoinBitcoin (BTC)
0%0%0.38%6/6/2022
BramblesBrambles (BXB.ASX)
0%0%0.31%11/28/2022
XTI AerospaceXTI Aerospace (XTIA)
0%0%0.23%11/7/2024
IntuitIntuit (INTU)
0%0%0.23%7/18/2024
Compass GroupCompass Group (CPG.L)
0%0%0.38%1/24/2023
Avast PLCAvast PLC (AVST.L)
0%0%0.08%8/5/2022

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