HadulPilot avatar

HadulPilot
🇬🇧 Market Neutral Currencies Investor.
8 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
57 instruments
April 8, 2025
Least Diversified
7 instruments
June 6, 2024
Average
14 instruments

Most Consistent Holdings

Top 5

avatar9988.HK
100%
avatarDOGE
87.58%
avatarUSDCAD
76.51%
avatarUSDJPY
75.76%
avatarAUDUSD
73.07%

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
48.86%
Retail Trade
24.24%
Commodities
11.58%
Indexes
3.22%
Consumer Durables
1.09%

Top Countries

Top 5

🇨🇳China
23.54%
🇺🇸United States
4.92%
🇦🇺Australia
0.86%
🇬🇧United Kingdom
0.22%
🇨🇦Canada
0.05%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (9988.HK)
23.49%39.24%100%-
USD/JPYUSD/JPY (USDJPY)
14.34%0%75.76%7/23/2024
EUR/GBPEUR/GBP (EURGBP)
14.25%0%58.47%4/3/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
8.99%0%37.25%5/31/2024
USD/CHFUSD/CHF (USDCHF)
6.91%0%44.46%6/28/2024
USD/CADUSD/CAD (USDCAD)
5.6%0%76.51%1/30/2025
EUR/CHFEUR/CHF (EURCHF)
3.49%0%50.5%6/4/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
3.21%0%42.03%10/6/2023
AUD/USDAUD/USD (AUDUSD)
2.46%0%73.07%8/12/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.64%0%11.91%8/28/2023
TeslaTesla (TSLA)
1.09%0%48.32%8/5/2024
EUR/AUDEUR/AUD (EURAUD)
0.91%0%21.14%11/30/2023
DogecoinDogecoin (DOGE)
0.87%0.04%87.58%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.87%0%20.39%9/22/2022
IDPIDP (IEL.ASX)
0.86%7.72%25.17%-
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.84%0%52.52%10/18/2023
VroomVroom (VRMMQ)
0.63%0%38.34%6/30/2023
EUR/USDEUR/USD (EURUSD)
0.6%0%16.19%6/24/2024
MarqetaMarqeta (MQ)
0.24%1.48%15.52%-
NetflixNetflix (NFLX)
0.22%0%8.64%1/24/2023
AppleApple (AAPL)
0.18%2.5%33.98%-
NZD/USDNZD/USD (NZDUSD)
0.17%0%4.36%12/1/2023
easyJeteasyJet (EZJ.L)
0.16%0%26.01%9/21/2023
AMDAMD (AMD)
0.16%2.58%9.06%-
Analog DevicesAnalog Devices (ADI)
0.12%2.94%9.06%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
0.11%3.75%3.02%-
Coca-ColaCoca-Cola (KO)
0.11%0.32%9.65%-
MastercardMastercard (MA)
0.1%3.51%3.02%-
OccidentalOccidental (OXY)
0.1%2.49%10.15%-
NikeNike (NKE)
0.09%1.04%26.09%-
Terra ClassicTerra Classic (LUNC)
0.09%0%58.98%9/29/2024
American ExpressAmerican Express (AXP)
0.08%2.93%3.02%-
NZD/CADNZD/CAD (NZDCAD)
0.08%0%4.7%5/19/2022
MicrosoftMicrosoft (MSFT)
0.08%1.53%25.59%-
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.08%0%2.35%2/13/2023
JPMorganJPMorgan (JPM)
0.08%2.62%3.02%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.07%0.67%10.49%-
McDonald'sMcDonald's (MCD)
0.06%0.69%9.06%-
PepsiCoPepsiCo (PEP)
0.06%0.55%9.06%-
AmazonAmazon (AMZN)
0.06%1.98%4.11%-
VisaVisa (V)
0.05%1.81%3.02%-
MetaMeta (META)
0.05%1.85%3.27%-
AlibabaAlibaba (BABA)
0.05%0.52%5.54%-
Block Inc.Block Inc. (XYZ)
0.05%1.55%3.02%-
PayPalPayPal (PYPL)
0.05%1.75%3.02%-
CNRCNR (CNI)
0.05%0.63%9.06%-
UberUber (UBER)
0.04%1.19%3.1%-
ARMARM (ARM)
0.03%1.2%2.94%-
iShares Core MSCI Pacific ex-Japan UCITS ETFiShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)
0.03%1.18%3.02%-
TSMCTSMC (TSM)
0.03%1.09%3.02%-
CiscoCisco (CSCO)
0.03%0.14%22.4%-
NextEraNextEra (NEE)
0.03%0.48%10.15%-
Realty IncomeRealty Income (O)
0.03%0.24%10.49%-
IntelIntel (INTC)
0.03%0.87%3.02%-
VerizonVerizon (VZ)
0.02%0.31%9.06%-
EUR/CADEUR/CAD (EURCAD)
0.02%0%1.26%4/22/2022
PerrigoPerrigo (PRGO)
0.02%0.22%10.49%-
StarbucksStarbucks (SBUX)
0.02%0.68%3.61%-
Reddit IncReddit Inc (RDDT)
0.02%0.67%2.94%-
AlphabetAlphabet (GOOG)
0.02%0.64%3.02%-
FiverrFiverr (FVRR)
0.02%0.61%2.94%-
National GridNational Grid (NGG)
0.02%0.15%9.23%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0.48%3.02%-
TeslaTesla (TSLA.EXT)
0.01%0%1.51%7/2/2024
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETFiShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE)
0.01%0.47%3.02%-
TargetTarget (TGT)
0.01%0.4%3.61%-
ATIATI (ATIP)
0.01%0.04%15.52%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.01%0%1.51%2/15/2022
DisneyDisney (DIS)
0.01%0.43%2.94%-
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.01%0.33%3.02%-
ChevronChevron (CVX)
0.01%0.28%3.52%-
CitiCiti (C)
0.01%0.15%3.19%-
USD/SGDUSD/SGD (USDSGD)
0.01%0%4.87%12/22/2023
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.01%0.04%14.09%-
OrklaOrkla (ORK.OL)
0.01%0.23%2.94%-
AESI HoldingsAESI Holdings (AESI)
0.01%0%1.59%2/6/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.01%0%3.36%6/24/2024
CAD/JPYCAD/JPY (CADJPY)
0.01%0%0.67%2/11/2022
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.01%0.21%3.02%-
iShares Edge S&P 500 Minimum Volatility UCITS ETFiShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE)
0.01%0.2%3.02%-
Louisiana-PacificLouisiana-Pacific (LPX)
0.01%0.19%2.68%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.25%2/7/2022
Norsk HydroNorsk Hydro (NHY.OL)
0%0.11%2.94%-
SmuckerSmucker (SJM)
0%0%1.43%7/18/2024
AramcoAramco (SAOC)
0%0%0.17%8/14/2024
ChubbChubb (CB)
0%0%0.59%7/18/2024
CardanoCardano (ADA)
0%0%0.76%7/18/2024
MedtronicMedtronic (MDT.US)
0%0%0.59%7/18/2024
AUD/NZDAUD/NZD (AUDNZD)
0%0%0.17%2/15/2022
SanofiSanofi (SNY)
0%0%1.43%7/18/2024
ZomedicaZomedica (ZOMDF)
0%0.04%3.02%-
Kraft HeinzKraft Heinz (KHC)
0%0%0.59%7/18/2024
XiaomiXiaomi (1810.HK)
0%0.03%2.68%-
SalesforceSalesforce (CRM)
0%0%3.02%1/9/2023
iShares MSCI EM ex China UCITS ETFiShares MSCI EM ex China UCITS ETF (84X0.DE)
0%0.02%3.02%-
AonAon (AON)
0%0%0.59%7/18/2024
NVIDIANVIDIA (NVDA)
0%0%0.25%4/7/2025
Northrop GrummanNorthrop Grumman (NOC)
0%0%0.59%7/18/2024
EthereumEthereum (ETH)
0%0%1.51%9/11/2022
DouyuDouyu (DOYU)
0%0%1.17%12/5/2022
CVS HealthCVS Health (CVS)
0%0%0.25%8/10/2023
L3HarrisL3Harris (LHX)
0%0%0.59%7/18/2024
Xcel EnergyXcel Energy (XEL)
0%0%0.59%7/18/2024
Lowe'sLowe's (LOW)
0%0%0.59%7/18/2024
Plug PowerPlug Power (PLUG)
0%0%0.25%1/3/2023
EvergyEvergy (EVRG)
0%0%0.59%7/18/2024
Air ProductsAir Products (APD)
0%0%0.59%7/18/2024
BitcoinBitcoin (BTC)
0%0%0.42%6/6/2022
BramblesBrambles (BXB.ASX)
0%0%0.34%11/28/2022
XTI AerospaceXTI Aerospace (XTIA)
0%0%0.25%11/7/2024
IntuitIntuit (INTU)
0%0%0.25%7/18/2024
Compass GroupCompass Group (CPG.L)
0%0%0.42%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%
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