HafaHqfa avatar

HafaHqfa
🇩🇪 Software and Processing Investor.
3 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
July 4, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
June 14, 2022
Least Diversified
0 instruments
February 2, 2025
Average
30.3 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.92%
avatarMETA
99.92%
avatarNVDA
99.92%
avatarSHEL.L
99.92%
avatarPLTR
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
July 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
23.81%
Consumer Durables
11.83%
Energy Minerals
11.69%
Electronic Technology
11.06%
Process Industries
7.4%

Top Countries

Top 5

🇺🇸United States
74.77%
🇩🇪Germany
12.13%
🇬🇧United Kingdom
6.69%
🇮🇹Italy
1.32%
🇧🇲Bermuda
1.27%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
11.83%10.53%99.83%-
MetaMeta (META)
9.21%10.07%99.92%-
ShellShell (SHEL.L)
6.18%1.87%99.92%-
NVIDIANVIDIA (NVDA)
5.63%14.88%99.92%-
Origin MaterialsOrigin Materials (ORGN)
4.49%15.45%61.58%-
3M3M (MMM)
4.32%8.54%57.93%-
OccidentalOccidental (OXY)
4.19%0%81%9/12/2024
AlphabetAlphabet (GOOG)
4.12%3.08%99.92%-
PalantirPalantir (PLTR)
3.91%20.53%99.92%-
VonoviaVonovia (VNA.DE)
3.74%0%75.06%3/28/2025
MicrosoftMicrosoft (MSFT)
3.26%2.38%79.81%-
AmazonAmazon (AMZN)
3.1%3.32%87.19%-
BASFBASF (BAS.DE)
2.95%0%78.97%8/20/2024
NetflixNetflix (NFLX)
2.86%3.54%90.67%-
CovestroCovestro (1COV.DE)
2.85%0%74.13%1/16/2025
PayPalPayPal (PYPL)
2.8%1.96%99.66%-
CoupangCoupang (CPNG)
1.73%0%91.18%1/10/2025
AMDAMD (AMD)
1.7%0%72.01%5/30/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.37%0%43.94%3/31/2025
EniEni (ENI.MI)
1.32%0%78.29%8/12/2024
Golden OceanGolden Ocean (GOGL.OL)
1.27%0%35.28%6/14/2023
BoeingBoeing (BA)
1.17%0%60.05%3/14/2024
Energy TransferEnergy Transfer (ET)
1.07%0%50.21%9/12/2024
LumenLumen (LUMN)
1%0%39.61%6/6/2023
IntelIntel (INTC)
0.96%0%61.83%1/29/2024
Virgin GalacticVirgin Galactic (SPCE)
0.94%0%44.11%6/18/2024
NorwegianNorwegian (NAS.OL)
0.93%0%78.29%8/12/2024
BayerBayer (BAYN.DE)
0.92%0%47.92%8/14/2023
UniperUniper (UN0.DE)
0.71%0%23.75%6/2/2023
Whiting Petroleum CorpWhiting Petroleum Corp (WLL)
0.69%0%15.35%7/1/2022
TUI AGTUI AG (TUI.L)
0.68%0%19.59%8/23/2022
AbbVieAbbVie (ABBV)
0.62%0%29.77%1/9/2023
DogecoinDogecoin (DOGE)
0.6%0%67.35%4/4/2024
AppleApple (AAPL)
0.58%0%49.36%4/23/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.53%0%39.1%8/11/2023
Rio TintoRio Tinto (RIO)
0.51%0%54.45%2/29/2024
BarrickBarrick (GOLD.BARRICK)
0.48%0%18.91%8/15/2022
RobinhoodRobinhood (HOOD)
0.48%0%61.83%1/29/2024
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.47%0%61.83%1/29/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.45%0%37.91%4/18/2023
AT&TAT&T (T)
0.38%0%61.83%1/29/2024
UpstartUpstart (UPST)
0.36%0%50.47%2/14/2024
SolventumSolventum (SOLV)
0.36%0.98%32.74%-
Beyond MeatBeyond Meat (BYND)
0.34%0%51.82%1/29/2024
E.ONE.ON (EOAN.DE)
0.28%0%19.59%8/23/2022
SanaSana (SANA)
0.26%2.87%8.74%-
CoinbaseCoinbase (COIN)
0.25%0%34.94%8/11/2023
Just EatJust Eat (TKWY.NV)
0.23%0%34.94%8/11/2023
BioNanoBioNano (BNGO)
0.11%0%41.73%1/29/2024
FiverrFiverr (FVRR)
0.08%0%17.22%8/23/2022
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.08%0%19.59%8/23/2022
ASMLASML (ASML.NV)
0.07%0%19.59%8/23/2022
PfizerPfizer (PFE)
0.07%0%2.88%2/3/2022
Aurora CannabisAurora Cannabis (ACB)
0.07%0%17.22%8/23/2022
CardanoCardano (ADA)
0.05%0%19.59%8/23/2022
UberUber (UBER)
0.05%0%19.59%8/23/2022
HumacyteHumacyte (HUMA)
0.03%0%1.61%6/18/2024
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.02%0%2.63%1/17/2025
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.01%0%2.54%2/29/2024
Nickel Future ContractNickel Future Contract (NICKEL.FUT)
0.01%0%0.25%3/7/2022
WalmartWalmart (WMT)
0.01%0%0.59%3/14/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.08%6/14/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%0.08%6/14/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
17.29%15.8%
TeslaTesla (TSLA)
13.07%14.91%
Origin MaterialsOrigin Materials (ORGN)
18.36%14.29%
PalantirPalantir (PLTR)
7.34%11.98%
MetaMeta (META)
6.39%9.78%
3M3M (MMM)
9.18%7.24%
AmazonAmazon (AMZN)
3.83%3.6%
MicrosoftMicrosoft (MSFT)
4.43%3.54%
AlphabetAlphabet (GOOG)
3.64%3.32%
VonoviaVonovia (VNA.DE)
3.85%3.31%
NetflixNetflix (NFLX)
1.05%2.69%
ShellShell (SHEL.L)
2.69%2.66%
PayPalPayPal (PYPL)
3.85%2.38%
CovestroCovestro (1COV.DE)
2.21%2.26%
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
1.73%1.02%
SolventumSolventum (SOLV)
0%0.88%
CoupangCoupang (CPNG)
1.08%0.32%

Cash Exposure Over Time

Cash Exposure % Over Time