IslamicFintechPI avatar

IslamicFintechPI
🇬🇧 Software 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
January 2, 2023
Lowest Cash
January 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
February 29, 2024
Least Diversified
0 instruments
July 6, 2025
Average
39.5 instruments

Most Consistent Holdings

Top 5

avatarTGT
99.53%
avatarCVX
99.44%
avatarBDX
99.44%
avatarMARA
99.44%
avatarXOM
99.34%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2024
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
25.97%
Non Energy Minerals
22.78%
Energy Minerals
19.55%
Consumer Durables
5.35%
Retail Trade
3.18%

Top Countries

Top 5

🇺🇸United States
69.42%
🇨🇳China
10.06%
🇨🇦Canada
3.3%
🇮🇪Ireland
2.19%
🇭🇰Hong Kong
1.62%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ExxonMobilExxonMobil (XOM)
10.46%10.11%99.34%-
RiotRiot (RIOT)
9.42%14.64%90.07%-
NewmontNewmont (NEM)
9.22%0%87.82%8/6/2025
ChevronChevron (CVX)
9.09%7.94%99.44%-
Marathon DigitalMarathon Digital (MARA)
5.84%4.6%99.44%-
NucorNucor (NUE)
5.77%1.93%97.66%-
C3.aiC3.ai (AI)
4%2.65%82.47%-
Southern CopperSouthern Copper (SCCO)
2.35%0.18%98.03%-
CleansparkCleanspark (CLSK)
2.31%3.29%60.36%-
TeslaTesla (TSLA)
2.27%0%62.51%11/8/2024
BarrickBarrick (B)
2.09%0%87.63%8/20/2025
MedtronicMedtronic (MDT.US)
1.98%0%97.19%11/18/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
1.88%1.96%97.84%-
TargetTarget (TGT)
1.85%2.1%99.53%-
GaotuGaotu (GOTU)
1.43%0.83%99.16%-
EHangEHang (EH)
1.37%0.8%98.97%-
XPengXPeng (XPEV)
1.22%1.36%81.63%-
Lithium AmericasLithium Americas (LAC)
1.21%3.76%98.03%-
BDBD (BDX)
0.99%1.61%99.44%-
TAL EducationTAL Education (TAL)
0.87%0%94.94%11/7/2025
Church & DwightChurch & Dwight (CHD)
0.85%0.78%70.1%-
Alibaba HealthAlibaba Health (00241.HK)
0.83%2.2%98.97%-
GeelyGeely (00175.HK)
0.79%0%61.01%10/28/2024
AlibabaAlibaba (BABA)
0.78%0%95.97%11/7/2025
New OrientalNew Oriental (EDU)
0.76%0.94%97.94%-
NioNio (NIO)
0.62%1.61%99.06%-
XiaomiXiaomi (1810.HK)
0.59%0.65%65.98%-
CipherCipher (CIFR)
0.57%5.56%15.46%-
TSMCTSMC (TSM)
0.55%0%53.14%10/7/2024
BYD ElectronicBYD Electronic (00285.HK)
0.49%0.69%74.04%-
AgoraAgora (API)
0.45%0.49%97.75%-
NiuNiu (NIU)
0.45%0.45%98.97%-
McCormickMcCormick (MKC)
0.43%0.34%98.41%-
Xinyi SolarXinyi Solar (0968.HK)
0.36%0.83%98.13%-
FastenalFastenal (FAST)
0.34%0%58.39%10/11/2024
JD.comJD.com (JD.US)
0.34%1.66%97.94%-
TencentTencent (0700.HK)
0.32%0%72.16%3/6/2025
RoperRoper (ROP)
0.32%0%60.45%10/17/2024
HiveHive (HIVE)
0.32%1.61%15.18%-
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.27%0.46%74.23%-
PDD HoldingsPDD Holdings (PDD)
0.22%0%91.28%11/7/2025
ADPADP (ADP)
0.21%0%59.23%10/3/2024
PepsiCoPepsiCo (PEP)
0.19%0.84%68.23%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.15%0%86.22%8/8/2025
Coca-ColaCoca-Cola (KO)
0.14%0%71.7%3/3/2025
ITWITW (ITW)
0.12%0%60.64%11/6/2024
Procter & GambleProcter & Gamble (PG)
0.12%0%62.23%11/22/2024
Kimberly-ClarkKimberly-Clark (KMB)
0.11%0%58.01%10/15/2024
Air ProductsAir Products (APD)
0.1%0%56.61%10/7/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RiotRiot (RIOT)
14.87%11.19%
ExxonMobilExxonMobil (XOM)
8.81%10.49%
ChevronChevron (CVX)
8.97%8.79%
NewmontNewmont (NEM)
9.28%8.77%
Marathon DigitalMarathon Digital (MARA)
6.22%6.88%
C3.aiC3.ai (AI)
4.72%5.03%
Southern CopperSouthern Copper (SCCO)
1.73%2.59%
CleansparkCleanspark (CLSK)
4.72%2.48%
BarrickBarrick (B)
2.12%2.09%
MedtronicMedtronic (MDT.US)
1.65%1.95%
TargetTarget (TGT)
1.89%1.91%
Freeport-McMoRanFreeport-McMoRan (FCX)
1.73%1.8%
XPengXPeng (XPEV)
1.1%1.64%
NucorNucor (NUE)
1.73%1.56%
TAL EducationTAL Education (TAL)
0.63%0.95%
BDBD (BDX)
0.79%0.94%
GaotuGaotu (GOTU)
1.02%0.88%
New OrientalNew Oriental (EDU)
0.39%0.78%
AlibabaAlibaba (BABA)
0.71%0.68%
AgoraAgora (API)
0.47%0.59%
TencentTencent (0700.HK)
0.39%0.55%
Alibaba HealthAlibaba Health (00241.HK)
0.94%0.53%
McCormickMcCormick (MKC)
0.39%0.45%
NioNio (NIO)
0.71%0.36%
Lithium AmericasLithium Americas (LAC)
1.73%0.29%
NiuNiu (NIU)
0.71%0.28%
JD.comJD.com (JD.US)
0.39%0.27%
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0%0.26%
PDD HoldingsPDD Holdings (PDD)
0.16%0.21%
Xinyi SolarXinyi Solar (0968.HK)
0.55%0.21%
Coca-ColaCoca-Cola (KO)
0.16%0.2%
EHangEHang (EH)
0.16%0.18%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.16%0.16%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments