HarebAnwar avatar

HarebAnwar
🇬🇧 Commodities and Currencies Investor.
1 copier.

Cash Allocation

Range

Highest Cash
May 12, 2023
Lowest Cash
February 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
January 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.4 instruments

Most Consistent Holdings

Top 5

avatarNXPI
99.91%
avatarPYPL
94.71%
avatarTSM
93.16%
avatarSMH
92.61%
avatarNUE
84.03%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 18, 2024
Lowest Exposure
May 12, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
25.28%
Non Energy Minerals
10.64%
ETFs
8.95%
Consumer Durables
7.24%
Cryptocurrencies
4.88%

Top Countries

Top 5

🇺🇸United States
35.67%
🇳🇱Netherlands
10.76%
🇹🇼Taiwan
4.88%
🇬🇧United Kingdom
2.63%
🇰🇷South Korea
1.69%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
11.54%0%29.38%5/30/2024
NucorNucor (NUE)
10.64%0%84.03%8/16/2024
NXPNXP (NXPI)
9.15%0%99.91%2/1/2025
TeslaTesla (TSLA)
6.95%0%48.08%7/7/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
6.08%0%92.61%2/1/2025
TSMCTSMC (TSM)
4.88%0%93.16%2/1/2025
PayPalPayPal (PYPL)
3.78%0%94.71%2/1/2025
AmazonAmazon (AMZN)
2.86%0%32.94%1/19/2023
DuPontDuPont (DD)
2.47%0%38.5%7/31/2024
NVIDIANVIDIA (NVDA)
2.14%0%36.95%2/1/2025
BitcoinBitcoin (BTC)
1.8%0%41.61%2/1/2025
SamsungSamsung (SMSN.L)
1.69%0%34.03%2/1/2025
ASMLASML (ASML.NV)
1.6%0%31.93%2/1/2025
EthereumEthereum (ETH)
1.47%0%14.14%6/5/2022
BroadcomBroadcom (AVGO)
1.35%0%22.08%2/1/2025
iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
1.33%0%17.52%12/9/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
1.28%0%16.97%12/3/2024
Rolls-RoyceRolls-Royce (RR.L)
1.27%0%29.93%2/1/2025
CeloCelo (CELO)
0.93%0%32.03%1/19/2023
AMDAMD (AMD)
0.91%0%22.08%2/1/2025
BAE SystemsBAE Systems (BA.L)
0.89%0%30.11%2/1/2025
ApeCoinApeCoin (APE)
0.68%0%26.73%2/3/2023
ShellShell (SHEL.L)
0.48%0%22.08%2/1/2025
BYDBYD (01211.HK)
0.41%0%18.16%2/1/2025
KKRKKR (KKR)
0.34%0%15.42%2/1/2025
HenkelHenkel (HEN3.DE)
0.32%0%5.02%2/24/2022
IntelIntel (INTC)
0.3%0%5.02%2/24/2022
NioNio (NIO)
0.29%0%5.02%2/24/2022
CharterCharter (CHTR)
0.28%0%13.87%12/2/2024
NikeNike (NKE)
0.23%0%13.69%1/2/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.23%0%17.97%2/1/2025
CVS HealthCVS Health (CVS)
0.22%0%5.47%8/2/2024
IPG PhotonicsIPG Photonics (IPGP)
0.19%0%11.04%11/1/2024
AppLovinAppLovin (APP)
0.19%0%8.3%9/3/2024
GBP/JPYGBP/JPY (GBPJPY)
0.18%0%5.47%12/19/2024
SupermicroSupermicro (SMCI)
0.18%0%13.69%2/1/2025
NetAppNetApp (NTAP)
0.18%0%11.04%12/2/2024
TeradataTeradata (TDC)
0.17%0%11.04%11/1/2024
Plus500Plus500 (PLUS.L)
0.17%0%14.78%2/1/2025
ComcastComcast (CMCSA)
0.12%0%9.85%11/4/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.12%0%1.73%1/22/2024
EUR/NZDEUR/NZD (EURNZD)
0.12%0%2.92%12/26/2024
Newell BrandsNewell Brands (NWL)
0.1%0%3.38%7/10/2024
Global PaymentsGlobal Payments (GPN)
0.09%0%3.92%7/19/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.09%0%10.86%2/1/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.08%0%8.3%10/1/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.07%0%1.55%11/28/2024
CencoraCencora (COR)
0.07%0%8.58%2/1/2025
EUR/AUDEUR/AUD (EURAUD)
0.07%0%3.28%2/1/2025
RingCentralRingCentral (RNG)
0.07%0%5.75%9/3/2024
CrowdstrikeCrowdstrike (CRWD)
0.06%0%5.47%10/1/2024
USD/JPYUSD/JPY (USDJPY)
0.06%0%2.65%1/27/2025
ImpinjImpinj (PI)
0.06%0%5.57%12/2/2024
WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
0.06%0%8.67%10/1/2024
USD/CHFUSD/CHF (USDCHF)
0.06%0%2.01%1/8/2025
CDWCDW (CDW)
0.06%0%5.38%1/2/2025
AmkorAmkor (AMKR)
0.06%0%5.47%10/1/2024
AirbnbAirbnb (ABNB)
0.06%0%5.57%11/4/2024
3M3M (MMM)
0.06%0%5.47%10/1/2024
QualcommQualcomm (QCOM)
0.06%0%5.47%10/1/2024
LatticeLattice (LSCC)
0.06%0%5.47%10/1/2024
EUR/JPYEUR/JPY (EURJPY)
0.05%0%1.73%12/13/2024
BlackRockBlackRock (BLK)
0.05%0%4.84%2/1/2025
QorvoQorvo (QRVO)
0.05%0%5.57%2/1/2025
KLAKLA (KLAC)
0.05%0%5.57%2/1/2025
CommvaultCommvault (CVLT)
0.05%0%5.47%12/2/2024
Rapid7Rapid7 (RPD)
0.05%0%5.84%11/4/2024
GBP/CADGBP/CAD (GBPCAD)
0.05%0%2.1%1/9/2025
Applied MaterialsApplied Materials (AMAT)
0.05%0%5.57%2/1/2025
IQVIAIQVIA (IQV)
0.05%0%5.57%2/1/2025
GartnerGartner (IT)
0.05%0%5.57%2/1/2025
USD/CADUSD/CAD (USDCAD)
0.05%0%1.55%12/17/2024
MerckMerck (MRK)
0.05%0%5.57%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.04%0%5.57%2/1/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.04%0%0.64%8/12/2024
GBP/USDGBP/USD (GBPUSD)
0.04%0%1.19%9/26/2024
Insight EnterprisesInsight Enterprises (NSIT.US)
0.04%0%5.29%2/1/2025
Cirrus LogicCirrus Logic (CRUS)
0.04%0%5.29%2/1/2025
AdobeAdobe (ADBE)
0.04%0%5.57%2/1/2025
AxcelisAxcelis (ACLS)
0.04%0%5.29%2/1/2025
EUR/USDEUR/USD (EURUSD)
0.03%0%1.09%10/30/2024
FortinetFortinet (FTNT)
0.03%0%5.29%2/1/2025
ClearClear (YOU)
0.03%0%5.29%2/1/2025
EUR/GBPEUR/GBP (EURGBP)
0.03%0%0.91%12/11/2024
Las Vegas SandsLas Vegas Sands (LVS)
0.03%0%3.28%11/7/2024
RambusRambus (RMBS)
0.03%0%3.01%11/4/2024
Lockheed MartinLockheed Martin (LMT)
0.03%0%5.57%2/1/2025
USD/SGDUSD/SGD (USDSGD)
0.03%0%0.91%10/21/2024
UnitedHealthUnitedHealth (UNH)
0.03%0%5.57%2/1/2025
AUD/NZDAUD/NZD (AUDNZD)
0.03%0%0.82%10/15/2024
OccidentalOccidental (OXY)
0.02%0%3.65%2/1/2025
SMARTSMART (PENG)
0.02%0%2.01%7/2/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%0.27%12/19/2024
SynapticsSynaptics (SYNA)
0.02%0%2.55%12/2/2024
Monolithic PowerMonolithic Power (MPWR)
0.02%0%2.74%2/1/2025
Herc HoldingsHerc Holdings (HRI)
0.02%0%2.74%2/1/2025
IBMIBM (IBM)
0.02%0%2.74%2/1/2025
Alarm.comAlarm.com (ALRM)
0.02%0%2.83%1/2/2025
Analog DevicesAnalog Devices (ADI)
0.02%0%2.83%1/2/2025
Lam ResearchLam Research (LRCX)
0.02%0%2.55%12/2/2024
MicrochipMicrochip (MCHP)
0.02%0%2.74%2/1/2025
MotorolaMotorola (MSI)
0.01%0%2.83%1/2/2025
RoperRoper (ROP)
0.01%0%2.83%1/2/2025
Antero MidstreamAntero Midstream (AM)
0.01%0%2.83%1/2/2025
EnphaseEnphase (ENPH)
0.01%0%2.74%2/1/2025
WeatherfordWeatherford (WFRD)
0.01%0%2.83%1/2/2025
BoeingBoeing (BA)
0.01%0%0.36%3/6/2024
GBP/AUDGBP/AUD (GBPAUD)
0.01%0%0.46%11/27/2024
NZD/USDNZD/USD (NZDUSD)
0.01%0%0.27%12/18/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.09%8/1/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.01%0%0.09%12/13/2024
NewAmsterdam PharmaNewAmsterdam Pharma (NAMS)
0%0%0.73%12/18/2024
PalantirPalantir (PLTR)
0%0%0.46%6/5/2024
GBP/NZDGBP/NZD (GBPNZD)
0%0%0.09%12/13/2024
CGMCGM (COP.DE)
0%0%0.09%7/11/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BroadcomBroadcom (AVGO)
      		5.48%8.28%
      NVIDIANVIDIA (NVDA)
      		5.77%7.51%
      TSMCTSMC (TSM)
      		4.61%6.41%
      Rolls-RoyceRolls-Royce (RR.L)
      		4.04%4.95%
      VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
      		4.03%4.32%
      ASMLASML (ASML.NV)
      		5.19%4.15%
      PayPalPayPal (PYPL)
      		3.46%3.89%
      NXPNXP (NXPI)
      		4.61%3.87%
      AMDAMD (AMD)
      		4.61%3.43%
      BYDBYD (01211.HK)
      		3.17%3.15%
      SamsungSamsung (SMSN.L)
      		4.61%3.12%
      KKRKKR (KKR)
      		2.59%2.82%
      BitcoinBitcoin (BTC)
      		2.3%2.79%
      USD/CHFUSD/CHF (USDCHF)
      		2.88%2.79%
      EUR/AUDEUR/AUD (EURAUD)
      		2.88%2.54%
      BAE SystemsBAE Systems (BA.L)
      		2.68%2.27%
      GBP/CADGBP/CAD (GBPCAD)
      		2.88%2.18%
      Warner Bros DiscoveryWarner Bros Discovery (WBD)
      		1.73%1.79%
      SupermicroSupermicro (SMCI)
      		1.73%1.44%
      ShellShell (SHEL.L)
      		1.69%1.42%
      CDWCDW (CDW)
      		1.44%1.31%
      Plus500Plus500 (PLUS.L)
      		1.15%1.15%
      NikeNike (NKE)
      		1.15%1.08%
      BlackRockBlackRock (BLK)
      		1.15%1.07%
      Global X Uranium ETFGlobal X Uranium ETF (URA)
      		1.15%0.96%
      OccidentalOccidental (OXY)
      		0.58%0.58%
      QorvoQorvo (QRVO)
      		0.58%0.56%
      KLAKLA (KLAC)
      		0.58%0.54%
      Analog DevicesAnalog Devices (ADI)
      		0.58%0.54%
      IQVIAIQVIA (IQV)
      		0.58%0.54%
      MerckMerck (MRK)
      		0.58%0.54%
      Antero MidstreamAntero Midstream (AM)
      		0.58%0.53%
      GartnerGartner (IT)
      		0.58%0.52%
      Alarm.comAlarm.com (ALRM)
      		0.58%0.52%
      Applied MaterialsApplied Materials (AMAT)
      		0.58%0.52%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      		0.58%0.52%
      RoperRoper (ROP)
      		0.58%0.51%
      Lockheed MartinLockheed Martin (LMT)
      		0.58%0.51%
      MotorolaMotorola (MSI)
      		0.58%0.51%
      CencoraCencora (COR)
      		0.58%0.5%
      WeatherfordWeatherford (WFRD)
      		0.58%0.48%
      UnitedHealthUnitedHealth (UNH)
      		0.58%0.46%

      Cash Exposure Over Time

      Cash Exposure % Over Time