HarebAnwar avatar

HarebAnwar
🇬🇧 Multi-Strategy Currencies and Commodities 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
65 instruments
September 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
20.5 instruments

Most Consistent Holdings

Top 5

avatarNXPI
99.85%
avatarPYPL
95.5%
avatarTSM
94.2%
avatarSMH
93.67%
avatarNUE
70.25%

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
27.27%
Non Energy Minerals
9.01%
ETFs
8.26%
Consumer Durables
6.1%
Cryptocurrencies
4.38%

Top Countries

Top 5

🇺🇸United States
36.22%
🇳🇱Netherlands
10.16%
🇹🇼Taiwan
4.43%
🇬🇧United Kingdom
4.09%
🇩🇪Germany
2.04%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
9.64%0%24.56%5/30/2024
NucorNucor (NUE)
8.9%0%70.25%8/16/2024
NXPNXP (NXPI)
8.24%3.46%99.85%-
TeslaTesla (TSLA)
5.81%0%40.2%7/7/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
5.44%1.92%93.67%-
TSMCTSMC (TSM)
4.43%1.45%94.2%-
PayPalPayPal (PYPL)
3.55%2.99%95.5%-
AmazonAmazon (AMZN)
2.39%0%27.54%1/19/2023
NVIDIANVIDIA (NVDA)
2.38%3.15%47.14%-
Rolls-RoyceRolls-Royce (RR.L)
2.29%8.25%41.34%-
DuPontDuPont (DD)
2.06%0%32.19%7/31/2024
SamsungSamsung (SMSN.L)
1.99%4.02%44.77%-
ASMLASML (ASML.NV)
1.91%2.77%43.02%-
BroadcomBroadcom (AVGO)
1.74%2.8%34.78%-
BitcoinBitcoin (BTC)
1.68%0.92%51.03%-
EthereumEthereum (ETH)
1.35%1.31%26.7%-
AMDAMD (AMD)
1.3%3.84%34.71%-
BAE SystemsBAE Systems (BA.L)
1.23%2.57%41.5%-
iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
1.11%0%14.65%12/9/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
1.07%0%14.19%12/3/2024
BYDBYD (01211.HK)
1.04%2.84%31.5%-
CeloCelo (CELO)
0.78%0%26.77%1/19/2023
KKRKKR (KKR)
0.67%2.09%29.21%-
ApeCoinApeCoin (APE)
0.57%0%22.35%2/3/2023
ClearClear (YOU)
0.47%4.84%20.75%-
ShellShell (SHEL.L)
0.46%0%22.88%4/1/2025
MerckMerck (MRK)
0.43%2.17%20.98%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.42%1.31%31.27%-
AdobeAdobe (ADBE)
0.4%3.17%20.98%-
UnitedHealthUnitedHealth (UNH)
0.32%2.97%20.98%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.29%1.64%25.4%-
HenkelHenkel (HEN3.DE)
0.28%0%6.64%6/3/2025
IntelIntel (INTC)
0.25%0%4.2%2/24/2022
NioNio (NIO)
0.24%0%4.2%2/24/2022
BlackRockBlackRock (BLK)
0.24%1.3%20.29%-
CharterCharter (CHTR)
0.23%0%11.59%12/2/2024
NikeNike (NKE)
0.23%0%16.09%7/1/2025
iShares iBonds Dec 2027 Term $ Corp UCITS ETFiShares iBonds Dec 2027 Term $ Corp UCITS ETF (ID27.L)
0.21%0%4.04%7/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.2%0%13.73%8/1/2025
Siemens EnergySiemens Energy (ENR.DE)
0.2%2.7%11.75%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.2%0%3.89%5/15/2025
FortinetFortinet (FTNT)
0.2%1.31%18.76%-
AmgenAmgen (AMGN)
0.2%1.91%14.04%-
CVS HealthCVS Health (CVS)
0.18%0%4.58%8/2/2024
SupermicroSupermicro (SMCI)
0.16%0%12.36%2/14/2025
GBP/JPYGBP/JPY (GBPJPY)
0.16%0%5.03%5/29/2025
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.16%2.14%11.75%-
IPG PhotonicsIPG Photonics (IPGP)
0.16%0%9.23%11/1/2024
AppLovinAppLovin (APP)
0.16%0%6.94%9/3/2024
IQVIAIQVIA (IQV)
0.16%1.76%16.4%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.16%2.4%11.75%-
EUR/NZDEUR/NZD (EURNZD)
0.16%0%4.81%7/30/2025
TeradataTeradata (TDC)
0.16%0%11.59%8/1/2025
NetAppNetApp (NTAP)
0.15%0%9.23%12/2/2024
Hannover ReHannover Re (HNR1.DE)
0.15%1.39%11.82%-
Plus500Plus500 (PLUS.L)
0.14%0%12.43%2/3/2025
CencoraCencora (COR)
0.13%0.39%14.34%-
USD/CHFUSD/CHF (USDCHF)
0.12%0%4.2%7/7/2025
QorvoQorvo (QRVO)
0.11%0%11.67%8/1/2025
ThyssenKruppThyssenKrupp (TKA.DE)
0.11%2.11%9.46%-
USD/JPYUSD/JPY (USDJPY)
0.11%0%4.04%6/23/2025
JungheinrichJungheinrich (JUN3.DE)
0.1%1.06%9.46%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.1%0.77%9.53%-
ComcastComcast (CMCSA)
0.1%0%8.24%11/4/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.1%0%1.45%1/22/2024
BabcockBabcock (BAB.L)
0.1%0.91%13.73%-
EUR/AUDEUR/AUD (EURAUD)
0.09%0%4.27%5/14/2025
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.09%1.42%9.46%-
QualcommQualcomm (QCOM)
0.08%0%9.08%5/1/2025
Newell BrandsNewell Brands (NWL)
0.08%0%2.82%7/10/2024
EUR/JPYEUR/JPY (EURJPY)
0.08%0%3.05%7/15/2025
KLAKLA (KLAC)
0.08%0%6.86%3/3/2025
E.ONE.ON (EOAN.DE)
0.08%0.37%9.15%-
MerckMerck (MRK.DE)
0.08%1.54%9.46%-
EUR/GBPEUR/GBP (EURGBP)
0.08%0%2.82%5/27/2025
Global PaymentsGlobal Payments (GPN)
0.08%0%3.28%7/19/2024
USD/CADUSD/CAD (USDCAD)
0.08%0%2.9%7/1/2025
TalanxTalanx (TLX.DE)
0.07%0%9%9/1/2025
BILLBILL (BILL)
0.07%0%9.38%9/2/2025
GBP/CHFGBP/CHF (GBPCHF)
0.07%0%2.97%8/8/2025
Siemens HealthineersSiemens Healthineers (SHL.DE)
0.07%1.21%9.69%-
Lockheed MartinLockheed Martin (LMT)
0.07%0%9.15%4/2/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.06%0%6.94%10/1/2024
IONOSIONOS (IOS.DE)
0.06%1.45%7.02%-
DolbyDolby (DLB)
0.06%0%7.02%6/3/2025
RingCentralRingCentral (RNG)
0.06%0%4.81%9/3/2024
CTS EventimCTS Eventim (EVD.DE)
0.06%0.31%9.31%-
USD/SGDUSD/SGD (USDSGD)
0.06%0%1.91%5/26/2025
CrowdstrikeCrowdstrike (CRWD)
0.05%0%4.58%10/1/2024
GBP/CADGBP/CAD (GBPCAD)
0.05%0%2.29%4/28/2025
ImpinjImpinj (PI)
0.05%0%4.65%12/2/2024
WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
0.05%0%7.25%10/1/2024
CDWCDW (CDW)
0.05%0%4.5%1/2/2025
AmkorAmkor (AMKR)
0.05%0%4.58%10/1/2024
RWERWE (RWE.DE)
0.05%0%6.79%7/1/2025
AirbnbAirbnb (ABNB)
0.05%0%4.65%11/4/2024
MicrochipMicrochip (MCHP)
0.05%0.39%7.09%-
3M3M (MMM)
0.05%0%4.58%10/1/2024
LatticeLattice (LSCC)
0.05%0%4.58%10/1/2024
GartnerGartner (IT)
0.05%0.29%7.32%-
Cirrus LogicCirrus Logic (CRUS)
0.05%0%7.02%6/3/2025
CadenceCadence (CDNS)
0.05%0.41%6.94%-
GBP/USDGBP/USD (GBPUSD)
0.05%0%1.37%6/24/2025
AppleApple (AAPL)
0.04%0%6.56%7/1/2025
Applied MaterialsApplied Materials (AMAT)
0.04%0%4.73%2/3/2025
IBMIBM (IBM)
0.04%0%4.58%3/4/2025
Monolithic PowerMonolithic Power (MPWR)
0.04%0%4.5%3/3/2025
CommvaultCommvault (CVLT)
0.04%0%4.58%12/2/2024
Rapid7Rapid7 (RPD)
0.04%0%4.88%11/4/2024
ON SemiconductorON Semiconductor (ON)
0.04%0%4.58%7/1/2025
Las Vegas SandsLas Vegas Sands (LVS)
0.04%0%4.88%3/3/2025
TeradyneTeradyne (TER)
0.04%0%4.65%7/1/2025
ANSYSANSYS (ANSS)
0.04%0%4.5%5/1/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.04%0%0.53%8/12/2024
EnphaseEnphase (ENPH)
0.03%0%4.5%3/3/2025
AllianzAllianz (ALV.DE)
0.03%1.24%4.96%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%0.61%4/11/2025
Fortune BrandsFortune Brands (FBIN)
0.03%0%4.65%7/1/2025
Insight EnterprisesInsight Enterprises (NSIT.US)
0.03%0%4.5%2/3/2025
Knorr-BremseKnorr-Bremse (KBX.DE)
0.03%0%4.65%9/1/2025
AxcelisAxcelis (ACLS)
0.03%0.4%4.73%-
EUR/USDEUR/USD (EURUSD)
0.03%0%0.99%7/23/2025
Universal DisplayUniversal Display (OLED)
0.03%0%4.65%6/3/2025
ZebraZebra (ZBRA)
0.03%0%4.88%8/1/2025
RambusRambus (RMBS)
0.02%0%2.52%11/4/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.02%0.4%4.73%-
TargetTarget (TGT)
0.02%0%4.58%7/1/2025
FreseniusFresenius (FRE.DE)
0.02%0%4.35%9/1/2025
GEAGEA (G1A.DE)
0.02%0.4%4.65%-
RegeneronRegeneron (REGN)
0.02%0%4.58%7/1/2025
AUD/NZDAUD/NZD (AUDNZD)
0.02%0%0.69%10/15/2024
Keysight TechnologiesKeysight Technologies (KEYS)
0.02%0%4.35%7/1/2025
OccidentalOccidental (OXY)
0.02%0%3.74%2/11/2025
WorkdayWorkday (WDAY)
0.02%0.8%4.96%-
RheinmetallRheinmetall (RHM.DE)
0.02%0.39%4.96%-
BoeingBoeing (BA)
0.02%0%1.22%3/24/2025
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.02%0%2.9%4/10/2025
BilfingerBilfinger (GBF.DE)
0.01%0.41%2.59%-
SMARTSMART (PENG)
0.01%0%1.68%7/2/2024
SkyworksSkyworks (SWKS)
0.01%0%2.52%6/3/2025
SynapticsSynaptics (SYNA)
0.01%0%2.14%12/2/2024
SapiensSapiens (SPNS)
0.01%0%2.36%9/2/2025
Herc HoldingsHerc Holdings (HRI)
0.01%0%2.36%2/3/2025
SymriseSymrise (SY1.DE)
0.01%0%2.44%6/3/2025
BechtleBechtle (BC8.DE)
0.01%0%2.44%6/3/2025
FraportFraport (FRA.DE)
0.01%0%2.29%5/2/2025
HENSOLDTHENSOLDT (HAG.DE)
0.01%0%2.29%5/2/2025
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.01%0.42%3.2%-
PorschePorsche (P911.DE)
0.01%0%2.44%6/3/2025
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.01%0.42%3.2%-
HalozymeHalozyme (HALO)
0.01%0%2.29%5/2/2025
MicrosoftMicrosoft (MSFT)
0.01%0%2.21%5/1/2025
Alarm.comAlarm.com (ALRM)
0.01%0%2.36%1/2/2025
Analog DevicesAnalog Devices (ADI)
0.01%0%2.36%1/2/2025
MedpaceMedpace (MEDP)
0.01%0%2.21%5/1/2025
SiemensSiemens (SIE.DE)
0.01%0%2.29%4/2/2025
Lam ResearchLam Research (LRCX)
0.01%0%2.14%12/2/2024
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.01%0%2.29%4/2/2025
DropboxDropbox (DBX)
0.01%0%2.29%4/2/2025
MotorolaMotorola (MSI)
0.01%0%2.36%1/2/2025
ChemedChemed (CHE)
0.01%0.84%2.59%-
RoperRoper (ROP)
0.01%0%2.36%1/2/2025
Antero MidstreamAntero Midstream (AM)
0.01%0%2.36%1/2/2025
JabilJabil (JBL)
0.01%0%2.14%3/3/2025
LaureateLaureate (LAUR)
0.01%0%2.29%4/2/2025
ACADIAACADIA (ACAD)
0.01%0%2.21%5/1/2025
Artisan PartnersArtisan Partners (APAM)
0.01%0%2.29%4/2/2025
Check PointCheck Point (CHKP)
0.01%0.81%2.59%-
IntuitIntuit (INTU)
0.01%0%2.14%3/3/2025
WeatherfordWeatherford (WFRD)
0.01%0%2.36%1/2/2025
SynopsysSynopsys (SNPS)
0.01%0.4%2.29%-
Munich ReMunich Re (MUV2.DE)
0.01%0.79%2.36%-
DiodesDiodes (DIOD)
0.01%0%2.36%8/1/2025
GBP/AUDGBP/AUD (GBPAUD)
0.01%0%0.38%11/27/2024
Texas InstrumentsTexas Instruments (TXN)
0.01%0%2.36%9/2/2025
Victoria's SecretVictoria's Secret (VSCO)
0.01%0%2.14%3/3/2025
DXC TechnologyDXC Technology (DXC)
0.01%0%2.14%7/1/2025
KIONKION (KGX.DE)
0.01%0%2.06%7/1/2025
QualysQualys (QLYS)
0.01%0%2.36%9/2/2025
Lloyd'sLloyd's (LLOY.L)
0.01%0.39%2.36%-
HOCHTIEFHOCHTIEF (HOT.DE)
0.01%0%2.06%7/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.01%0%2.06%7/1/2025
AUD/USDAUD/USD (AUDUSD)
0.01%0%0.46%7/30/2025
NZD/USDNZD/USD (NZDUSD)
0.01%0%0.23%12/18/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.08%8/1/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0%0%0.08%12/13/2024
NewAmsterdam PharmaNewAmsterdam Pharma (NAMS)
0%0%0.61%12/18/2024
PalantirPalantir (PLTR)
0%0%0.38%6/5/2024
GBP/NZDGBP/NZD (GBPNZD)
0%0%0.08%12/13/2024
EUR/CHFEUR/CHF (EURCHF)
0%0%0.08%6/11/2025
Deutsche BankDeutsche Bank (DBK.DE)
0%0.41%0.31%-
NordexNordex (NDX1.DE)
0%0.41%0.31%-
TUITUI (TUI1.DE)
0%0.38%0.31%-
NVRNVR (NVR)
0%0.42%0.23%-
ServiceNowServiceNow (NOW)
0%0.4%0.23%-
VisaVisa (V)
0%0.4%0.23%-
OracleOracle (ORCL)
0%0.4%0.23%-
HaemoneticsHaemonetics (HAE)
0%0.4%0.23%-
CGMCGM (COP.DE)
0%0%0.08%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 & Instruments Over Time

Cash Exposure %

Number of Instruments