HarebAnwar avatar

HarebAnwar
🇬🇧 Multi-Strategy Commodities and Currencies Investor.
1 copier.

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

Portfolio Diversification

Range

Most Diversified
53 instruments
April 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
16.3 instruments

Most Consistent Holdings

Top 5

avatarNXPI
99.91%
avatarPYPL
95.05%
avatarTSM
93.6%
avatarSMH
93.09%
avatarNUE
78.58%

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
26.34%
Non Energy Minerals
9.95%
ETFs
8.6%
Consumer Durables
6.78%
Cryptocurrencies
4.66%

Top Countries

Top 5

🇺🇸United States
36.01%
🇳🇱Netherlands
10.57%
🇹🇼Taiwan
4.78%
🇬🇧United Kingdom
3.16%
🇰🇷South Korea
1.8%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
10.79%0%27.47%5/30/2024
NucorNucor (NUE)
9.95%0%78.58%8/16/2024
NXPNXP (NXPI)
8.8%3.36%99.91%-
TeslaTesla (TSLA)
6.5%0%44.97%7/7/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
5.85%1.39%93.09%-
TSMCTSMC (TSM)
4.78%0.92%93.6%-
PayPalPayPal (PYPL)
3.7%1.84%95.05%-
AmazonAmazon (AMZN)
2.68%0%30.8%1/19/2023
DuPontDuPont (DD)
2.31%0%36.01%7/31/2024
NVIDIANVIDIA (NVDA)
2.29%2.31%41.04%-
SamsungSamsung (SMSN.L)
1.8%3.52%38.31%-
BitcoinBitcoin (BTC)
1.76%0.5%45.39%-
ASMLASML (ASML.NV)
1.76%3.52%36.35%-
BroadcomBroadcom (AVGO)
1.63%1.84%27.13%-
Rolls-RoyceRolls-Royce (RR.L)
1.6%7.85%34.47%-
EthereumEthereum (ETH)
1.39%0.33%18.17%-
iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
1.24%0%16.38%12/9/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
1.2%0%15.87%12/3/2024
AMDAMD (AMD)
1.04%2.63%27.13%-
BAE SystemsBAE Systems (BA.L)
1.02%3.61%34.64%-
CeloCelo (CELO)
0.87%0%29.95%1/19/2023
BYDBYD (01211.HK)
0.68%5.05%23.46%-
ApeCoinApeCoin (APE)
0.63%0%25%2/3/2023
ShellShell (SHEL.L)
0.52%0%25.6%4/1/2025
KKRKKR (KKR)
0.47%2.08%20.9%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.33%1.44%23.29%-
HenkelHenkel (HEN3.DE)
0.3%0%4.69%2/24/2022
IntelIntel (INTC)
0.28%0%4.69%2/24/2022
NioNio (NIO)
0.27%0%4.69%2/24/2022
CharterCharter (CHTR)
0.26%0%12.97%12/2/2024
NikeNike (NKE)
0.22%0%12.8%1/2/2025
CVS HealthCVS Health (CVS)
0.21%0%5.12%8/2/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.2%5.39%3.92%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.19%3.01%11.69%-
SupermicroSupermicro (SMCI)
0.18%0%13.82%2/14/2025
IPG PhotonicsIPG Photonics (IPGP)
0.18%0%10.32%11/1/2024
AppLovinAppLovin (APP)
0.18%0%7.76%9/3/2024
GBP/JPYGBP/JPY (GBPJPY)
0.18%0%5.46%2/20/2025
MerckMerck (MRK)
0.17%2.41%11.69%-
NetAppNetApp (NTAP)
0.16%0%10.32%12/2/2024
TeradataTeradata (TDC)
0.16%0%10.32%11/1/2024
Plus500Plus500 (PLUS.L)
0.16%0%13.91%2/3/2025
EUR/NZDEUR/NZD (EURNZD)
0.15%0%4.35%4/17/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.14%0.87%16.64%-
FortinetFortinet (FTNT)
0.13%2.28%11.43%-
ClearClear (YOU)
0.13%2.52%11.43%-
AdobeAdobe (ADBE)
0.13%1.94%11.69%-
UnitedHealthUnitedHealth (UNH)
0.12%2%11.69%-
USD/JPYUSD/JPY (USDJPY)
0.12%0%4.44%4/16/2025
ComcastComcast (CMCSA)
0.12%0%9.22%11/4/2024
BlackRockBlackRock (BLK)
0.11%0.97%11.01%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.11%0%1.62%1/22/2024
CencoraCencora (COR)
0.11%0%10.49%3/3/2025
EUR/AUDEUR/AUD (EURAUD)
0.09%0%4.52%2/19/2025
Newell BrandsNewell Brands (NWL)
0.09%0%3.16%7/10/2024
KLAKLA (KLAC)
0.09%0%7.68%3/3/2025
USD/CHFUSD/CHF (USDCHF)
0.09%2.81%2.99%-
Global PaymentsGlobal Payments (GPN)
0.09%0%3.67%7/19/2024
IQVIAIQVIA (IQV)
0.08%0%7.68%3/3/2025
QualcommQualcomm (QCOM)
0.08%1.04%9.13%-
Lockheed MartinLockheed Martin (LMT)
0.08%0%10.24%4/2/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.07%0%7.76%10/1/2024
RingCentralRingCentral (RNG)
0.07%0%5.38%9/3/2024
CrowdstrikeCrowdstrike (CRWD)
0.06%0%5.12%10/1/2024
ImpinjImpinj (PI)
0.06%0%5.2%12/2/2024
WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
0.06%0%8.11%10/1/2024
CDWCDW (CDW)
0.06%0%5.03%1/2/2025
AmkorAmkor (AMKR)
0.05%0%5.12%10/1/2024
AirbnbAirbnb (ABNB)
0.05%0%5.2%11/4/2024
3M3M (MMM)
0.05%0%5.12%10/1/2024
LatticeLattice (LSCC)
0.05%0%5.12%10/1/2024
EUR/JPYEUR/JPY (EURJPY)
0.05%0%1.62%12/13/2024
QorvoQorvo (QRVO)
0.05%0%5.29%2/3/2025
Applied MaterialsApplied Materials (AMAT)
0.04%0%5.29%2/3/2025
IBMIBM (IBM)
0.04%0%5.12%3/4/2025
Monolithic PowerMonolithic Power (MPWR)
0.04%0%5.03%3/3/2025
CommvaultCommvault (CVLT)
0.04%0%5.12%12/2/2024
Rapid7Rapid7 (RPD)
0.04%0%5.46%11/4/2024
GBP/USDGBP/USD (GBPUSD)
0.04%0%1.28%4/18/2025
GBP/CADGBP/CAD (GBPCAD)
0.04%0%1.96%1/9/2025
GartnerGartner (IT)
0.04%0%5.29%2/3/2025
USD/CADUSD/CAD (USDCAD)
0.04%0%1.45%12/17/2024
MicrochipMicrochip (MCHP)
0.04%0%5.03%3/3/2025
Las Vegas SandsLas Vegas Sands (LVS)
0.04%0%5.46%3/3/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.04%0%0.6%8/12/2024
EnphaseEnphase (ENPH)
0.04%0%5.03%3/3/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.04%0%0.68%4/11/2025
Insight EnterprisesInsight Enterprises (NSIT.US)
0.04%0%5.03%2/3/2025
Cirrus LogicCirrus Logic (CRUS)
0.04%0%5.03%2/3/2025
AxcelisAxcelis (ACLS)
0.03%0%5.03%2/3/2025
GBP/CHFGBP/CHF (GBPCHF)
0.03%0%1.19%4/11/2025
EUR/USDEUR/USD (EURUSD)
0.03%0%1.02%10/30/2024
AmgenAmgen (AMGN)
0.03%1.06%4.01%-
DolbyDolby (DLB)
0.03%1.04%4.01%-
ANSYSANSYS (ANSS)
0.03%1.09%4.01%-
EUR/GBPEUR/GBP (EURGBP)
0.03%0%0.85%12/11/2024
USD/SGDUSD/SGD (USDSGD)
0.03%0%0.94%2/18/2025
AppleApple (AAPL)
0.03%1%4.01%-
RambusRambus (RMBS)
0.03%0%2.82%11/4/2024
AUD/NZDAUD/NZD (AUDNZD)
0.02%0%0.77%10/15/2024
OccidentalOccidental (OXY)
0.02%0%4.18%2/11/2025
BabcockBabcock (BAB.L)
0.02%0.59%3.75%-
BoeingBoeing (BA)
0.02%0%1.37%3/24/2025
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.02%0%3.24%4/10/2025
SMARTSMART (PENG)
0.02%0%1.88%7/2/2024
SynapticsSynaptics (SYNA)
0.02%0%2.39%12/2/2024
Herc HoldingsHerc Holdings (HRI)
0.02%0%2.65%2/3/2025
Alarm.comAlarm.com (ALRM)
0.01%0%2.65%1/2/2025
Analog DevicesAnalog Devices (ADI)
0.01%0%2.65%1/2/2025
SiemensSiemens (SIE.DE)
0.01%0%2.56%4/2/2025
Lam ResearchLam Research (LRCX)
0.01%0%2.39%12/2/2024
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.01%0%2.56%4/2/2025
DropboxDropbox (DBX)
0.01%0%2.56%4/2/2025
CadenceCadence (CDNS)
0.01%0%2.56%4/2/2025
MotorolaMotorola (MSI)
0.01%0%2.65%1/2/2025
RoperRoper (ROP)
0.01%0%2.65%1/2/2025
Antero MidstreamAntero Midstream (AM)
0.01%0%2.65%1/2/2025
JabilJabil (JBL)
0.01%0%2.39%3/3/2025
LaureateLaureate (LAUR)
0.01%0%2.56%4/2/2025
Universal DisplayUniversal Display (OLED)
0.01%0%2.39%3/3/2025
Keysight TechnologiesKeysight Technologies (KEYS)
0.01%0%2.56%4/2/2025
Artisan PartnersArtisan Partners (APAM)
0.01%0%2.56%4/2/2025
IntuitIntuit (INTU)
0.01%0%2.39%3/3/2025
WeatherfordWeatherford (WFRD)
0.01%0%2.65%1/2/2025
GBP/AUDGBP/AUD (GBPAUD)
0.01%0%0.43%11/27/2024
Victoria's SecretVictoria's Secret (VSCO)
0.01%0%2.39%3/3/2025
NZD/USDNZD/USD (NZDUSD)
0.01%0%0.26%12/18/2024
E.ONE.ON (EOAN.DE)
0.01%0.64%1.45%-
CTS EventimCTS Eventim (EVD.DE)
0.01%0.61%1.45%-
MicrosoftMicrosoft (MSFT)
0.01%0.57%1.45%-
HENSOLDTHENSOLDT (HAG.DE)
0.01%0.61%1.45%-
MedpaceMedpace (MEDP)
0.01%0.58%1.45%-
RWERWE (RWE.DE)
0.01%0.6%1.45%-
FraportFraport (FRA.DE)
0.01%0.6%1.45%-
Siemens EnergySiemens Energy (ENR.DE)
0.01%0.68%1.45%-
HalozymeHalozyme (HALO)
0.01%0.56%1.45%-
FreseniusFresenius (FRE.DE)
0.01%0.58%1.45%-
BilfingerBilfinger (GBF.DE)
0.01%0.62%1.45%-
Hannover ReHannover Re (HNR1.DE)
0.01%0.59%1.45%-
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.01%0.53%1.45%-
TalanxTalanx (TLX.DE)
0.01%0.58%1.45%-
GEAGEA (G1A.DE)
0.01%0.55%1.45%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.01%0.54%1.45%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.01%0.55%1.45%-
ACADIAACADIA (ACAD)
0.01%0.53%1.45%-
Siemens HealthineersSiemens Healthineers (SHL.DE)
0.01%0.52%1.45%-
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%0%0.09%12/13/2024
NewAmsterdam PharmaNewAmsterdam Pharma (NAMS)
0%0%0.68%12/18/2024
PalantirPalantir (PLTR)
0%0%0.43%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