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OnlyHalal
🇬🇧 Currencies Investor.
75 copiers.

Cash Allocation

Range

Highest Cash
August 29, 2023
Lowest Cash
February 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
83 instruments
October 31, 2023
Least Diversified
0 instruments
August 29, 2023
Average
46.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
66.41%
avatarCVX
65.64%
avatarHD
63.51%
avatarV
63.51%
avatarUPS
63.51%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 6, 2024
Lowest Exposure
August 29, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
10.66%
Consumer Non Durables
10.18%
Producer Manufacturing
6%
Health Technology
5.28%
Non Energy Minerals
4.65%

Top Countries

Top 5

🇺🇸United States
51.03%
🇬🇧United Kingdom
1.92%
🇨🇦Canada
1.63%
🇮🇪Ireland
0.96%
🇹🇼Taiwan
0.76%

Number of Instruments

Holdings over time

(Since August 29, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
1.18%0%66.41%2/1/2025
ChevronChevron (CVX)
1.06%0%65.64%2/1/2025
Coca-ColaCoca-Cola (KO)
0.99%0%62.16%2/1/2025
PepsiCoPepsiCo (PEP)
0.95%0%62.55%2/1/2025
Kimberly-ClarkKimberly-Clark (KMB)
0.94%0%62.74%2/1/2025
UPSUPS (UPS)
0.93%0%63.51%2/1/2025
PfizerPfizer (PFE)
0.91%0%62.74%2/1/2025
Texas InstrumentsTexas Instruments (TXN)
0.91%0%53.67%7/23/2024
IntelIntel (INTC)
0.9%0%53.67%7/23/2024
CloroxClorox (CLX)
0.89%0%53.67%7/23/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.88%0%52.9%7/23/2024
MedtronicMedtronic (MDT.US)
0.88%0%53.67%7/23/2024
ITWITW (ITW)
0.87%0%53.67%7/23/2024
MondelezMondelez (MDLZ)
0.87%0%54.25%7/23/2024
3M3M (MMM)
0.85%0%50.77%7/8/2024
Rockwell AutomationRockwell Automation (ROK)
0.83%0%53.67%7/23/2024
Genuine PartsGenuine Parts (GPC)
0.83%0%54.05%10/24/2024
ExxonMobilExxonMobil (XOM)
0.78%0%56.18%10/15/2024
Home DepotHome Depot (HD)
0.76%0%63.51%2/1/2025
TSMCTSMC (TSM)
0.76%0%55.02%11/5/2024
VisaVisa (V)
0.74%0%63.51%2/1/2025
Williams-SonomaWilliams-Sonoma (WSM)
0.73%0%34.36%4/5/2024
ColgateColgate (CL)
0.72%0%63.32%2/1/2025
MastercardMastercard (MA)
0.71%0%63.13%2/1/2025
Devon EnergyDevon Energy (DVN)
0.71%0%56.95%1/2/2025
ExpeditorsExpeditors (EXPD)
0.71%0%62.36%2/1/2025
Procter & GambleProcter & Gamble (PG)
0.71%0%63.32%2/1/2025
QualcommQualcomm (QCOM)
0.7%0%53.67%7/23/2024
CardanoCardano (ADA)
0.7%0%41.89%12/10/2024
MerckMerck (MRK)
0.69%0%62.36%2/1/2025
SeagateSeagate (STX.US)
0.67%0%52.7%7/23/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.67%0%44.4%2/1/2025
Applied MaterialsApplied Materials (AMAT)
0.66%0%53.67%7/23/2024
HPHP (HPQ)
0.65%0%54.25%7/23/2024
BarrickBarrick (GOLD.BARRICK)
0.65%0%58.49%2/1/2025
AMDAMD (AMD)
0.65%0%41.31%2/1/2025
S&P GlobalS&P Global (SPGI)
0.64%0%54.25%7/23/2024
McKessonMcKesson (MCK)
0.63%0%54.25%7/23/2024
Air ProductsAir Products (APD)
0.63%0%49.23%7/23/2024
Norfolk SouthernNorfolk Southern (NSC)
0.63%0%33.98%4/5/2024
ValeVale (VALE)
0.63%0%59.07%2/1/2025
DoverDover (DOV)
0.62%0%54.25%7/23/2024
Waste ManagementWaste Management (WM)
0.62%0%53.28%7/23/2024
Union PacificUnion Pacific (UNP)
0.62%0%54.25%7/23/2024
UnileverUnilever (UL.US)
0.62%0%54.44%7/23/2024
NikeNike (NKE)
0.62%0%58.3%2/1/2025
EcolabEcolab (ECL)
0.61%0%49.23%7/23/2024
AbbottAbbott (ABT)
0.61%0%54.25%7/23/2024
Southern CopperSouthern Copper (SCCO)
0.61%0%34.36%4/5/2024
TeslaTesla (TSLA)
0.6%0%38.22%1/3/2025
A O SmithA O Smith (AOS)
0.6%0%53.28%7/23/2024
SkyworksSkyworks (SWKS)
0.6%0%33.59%4/5/2024
BitcoinBitcoin (BTC)
0.6%0%39.77%11/5/2024
NordsonNordson (NDSN)
0.59%0%54.25%7/23/2024
Lowe'sLowe's (LOW)
0.59%0%53.28%7/23/2024
WeyerhaeuserWeyerhaeuser (WY)
0.59%0%54.25%7/23/2024
Robert HalfRobert Half (RHI)
0.59%0%54.25%7/23/2024
PPGPPG (PPG)
0.58%0%54.25%7/23/2024
CumminsCummins (CMI)
0.58%0%53.67%7/23/2024
EmersonEmerson (EMR)
0.58%0%53.67%7/23/2024
General MillsGeneral Mills (GIS)
0.58%0%54.25%7/23/2024
ADPADP (ADP)
0.57%0%35.33%4/5/2024
McCormickMcCormick (MKC)
0.56%0%54.25%7/23/2024
NucorNucor (NUE)
0.56%0%53.67%7/23/2024
CiscoCisco (CSCO)
0.55%0%54.44%7/23/2024
SamsungSamsung (SMSN.L)
0.54%0%45.75%2/1/2025
AdobeAdobe (ADBE)
0.5%0%45.75%2/1/2025
UnileverUnilever (ULVR.L)
0.5%0%44.4%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
0.49%0%36.29%1/2/2025
BroadcomBroadcom (AVGO)
0.48%0%38.8%11/5/2024
EthereumEthereum (ETH)
0.47%0%37.45%11/3/2024
Pan American SilverPan American Silver (PAAS)
0.46%0%24.32%12/16/2024
EnphaseEnphase (ENPH)
0.46%0%39.77%2/1/2025
HersheyHershey (HSY)
0.42%0%35.14%2/1/2025
AmgenAmgen (AMGN)
0.4%0%27.41%2/1/2025
CaterpillarCaterpillar (CAT)
0.39%0%27.41%2/1/2025
D.R. HortonD.R. Horton (DHI)
0.39%0%35.33%4/5/2024
NewmontNewmont (NEM)
0.37%0%19.88%7/23/2024
CintasCintas (CTAS)
0.36%0%35.33%4/5/2024
NintendoNintendo (NTDOY)
0.35%0%34.17%4/8/2024
FastenalFastenal (FAST)
0.31%0%34.17%4/8/2024
SmuckerSmucker (SJM)
0.3%0%36.1%4/9/2024
FortinetFortinet (FTNT)
0.29%0%34.36%4/5/2024
AstraZenecaAstraZeneca (AZN)
0.29%0%34.94%4/8/2024
AstraZenecaAstraZeneca (AZN.L)
0.29%0%35.52%4/5/2024
MicrosoftMicrosoft (MSFT)
0.28%0%12.74%2/1/2025
MAAMAA (MAA)
0.28%0%17.57%7/23/2024
PCAPCA (PKG)
0.28%0%18.34%7/23/2024
BDBD (BDX)
0.27%0%18.34%7/23/2024
AbbVieAbbVie (ABBV)
0.27%0%18.34%7/23/2024
First SolarFirst Solar (FSLR)
0.27%0%30.89%4/5/2024
PotlatchDelticPotlatchDeltic (PCH)
0.26%0%17.57%7/23/2024
SupermicroSupermicro (SMCI)
0.24%0%23.94%2/5/2024
MetaMeta (META)
0.23%0%11.78%2/1/2025
CrocsCrocs (CROX)
0.2%0%11.97%2/1/2025
AmazonAmazon (AMZN)
0.2%0%12.16%2/1/2025
NVIDIANVIDIA (NVDA)
0.19%0%10.81%2/1/2025
AlphabetAlphabet (GOOG)
0.19%0%10.81%2/1/2025
EUR/USDEUR/USD (EURUSD)
0.17%0%5.6%9/9/2024
NestleNestle (NESN.ZU)
0.16%0%18.92%1/10/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.16%0%2.51%10/22/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.16%0%1.74%9/28/2023
SolanaSolana (SOL)
0.15%0%5.02%1/19/2025
USD/CADUSD/CAD (USDCAD)
0.15%0%3.28%9/4/2024
Sherwin-WilliamsSherwin-Williams (SHW)
0.14%0%9.07%2/1/2025
FerrexpoFerrexpo (FXPO.L)
0.14%0%12.16%2/1/2025
Gala V2Gala V2 (GALA)
0.14%0%5.21%12/10/2024
CurveCurve (CRV)
0.14%0%3.86%12/10/2024
SalesforceSalesforce (CRM)
0.13%0%9.27%2/1/2025
UberUber (UBER)
0.13%0%9.07%2/1/2025
AlgorandAlgorand (ALGO)
0.13%0%3.86%12/10/2024
PolkadotPolkadot (DOT)
0.13%0%4.83%12/10/2024
BoeingBoeing (BA)
0.12%0%9.07%2/1/2025
GBP/USDGBP/USD (GBPUSD)
0.12%0%2.9%9/4/2024
ChainlinkChainlink (LINK)
0.12%0%4.83%12/10/2024
TezosTezos (XTZ)
0.11%0%4.83%12/10/2024
JasmyJasmy (JASMY)
0.11%0%3.47%12/10/2024
easyJeteasyJet (EZJ.L)
0.1%0%8.69%2/1/2025
MicronMicron (MU)
0.1%0%4.63%1/2/2025
LVMHLVMH (MC.PA)
0.1%0%9.07%2/1/2025
CNRCNR (CNI)
0.1%0%9.07%2/1/2025
MakerMaker (MKR)
0.09%0%3.86%12/10/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.09%0%1.93%9/9/2024
First MajesticFirst Majestic (AG)
0.09%0%3.09%12/16/2024
HeliumHelium (HNT)
0.09%0%3.47%12/10/2024
RyanairRyanair (RYAAY)
0.08%0%8.88%2/1/2025
Fortuna SilverFortuna Silver (FSM)
0.08%0%2.9%12/16/2024
MAG SilverMAG Silver (MAG)
0.08%0%2.51%11/29/2024
Xtrackers Physical Silver ETCXtrackers Physical Silver ETC (XAD6.DE)
0.07%0%1.35%11/5/2024
SuiSui (SUI)
0.07%0%3.47%12/10/2024
Gatos SilverGatos Silver (GATO)
0.07%0%2.12%12/16/2024
NZD/CADNZD/CAD (NZDCAD)
0.06%0%2.12%9/3/2024
MicroStrategyMicroStrategy (MSTR)
0.06%0%0.58%10/21/2024
CoinbaseCoinbase (COIN)
0.06%0%0.58%10/21/2024
BookingBooking (BKNG)
0.06%0%4.44%1/2/2025
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.05%0%3.47%12/10/2024
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.05%0%5.79%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.05%0%2.12%11/17/2024
Canadian SolarCanadian Solar (CSIQ)
0.04%0%3.28%1/2/2025
ConocoPhillipsConocoPhillips (COP)
0.04%0%1.16%10/15/2024
BPBP (BP.US)
0.04%0%1.16%10/15/2024
BPBP (BP.L)
0.04%0%2.12%11/5/2024
ShellShell (SHEL)
0.04%0%1.16%10/15/2024
DecentralandDecentraland (MANA)
0.04%0%1.35%11/17/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.04%0%1.35%9/24/2024
EnjinEnjin (ENJ)
0.04%0%1.35%11/17/2024
Axie InfinityAxie Infinity (AXS)
0.04%0%1.35%11/17/2024
EOSEOS (EOS)
0.04%0%1.16%11/17/2024
AlphabetAlphabet (GOOGL)
0.03%0%0.77%10/7/2024
EUR/AUDEUR/AUD (EURAUD)
0.03%0%1.35%10/3/2024
AUD/CADAUD/CAD (AUDCAD)
0.03%0%1.74%9/20/2024
AlibabaAlibaba (BABA)
0.03%0%1.74%12/13/2024
LululemonLululemon (LULU)
0.03%0%1.54%11/5/2024
StellantisStellantis (STLA.US)
0.03%0%1.54%11/5/2024
AUD/CHFAUD/CHF (AUDCHF)
0.03%0%0.97%8/6/2024
CourseraCoursera (COUR)
0.03%0%1.54%11/5/2024
AutozoneAutozone (AZO)
0.03%0%1.74%12/13/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.03%0%1.35%9/30/2024
GBP/JPYGBP/JPY (GBPJPY)
0.03%0%0.97%8/6/2024
IOTAIOTA (MIOTA)
0.03%0%1.35%11/17/2024
LitecoinLitecoin (LTC)
0.03%0%1.35%11/17/2024
QurateQurate (QRTEA)
0.03%0%1.35%11/5/2024
CelsiusCelsius (CELH)
0.03%0%1.35%12/13/2024
VF CorpVF Corp (VFC)
0.03%0%2.51%10/17/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.02%0%0.97%7/29/2024
ViasatViasat (VSAT)
0.02%0%0.97%11/5/2024
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.02%0%0.19%10/10/2024
iShares Oil & Gas Exploration & Production UCITS ETFiShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE)
0.02%0%0.19%10/10/2024
Endeavour SilverEndeavour Silver (EXK)
0.02%0%0.77%11/29/2024
GBP/CHFGBP/CHF (GBPCHF)
0.01%0%0.58%10/1/2024
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.58%9/16/2024
EquinixEquinix (EQIX)
0.01%0%0.19%9/8/2023
ASMLASML (ASML)
0.01%0%0.19%10/16/2024
Agnico EagleAgnico Eagle (AEM)
0.01%0%0.19%9/8/2023
InfineonInfineon (IFX.DE)
0.01%0%0.19%9/8/2023
SPDR GoldSPDR Gold (GLD)
0.01%0%0.19%9/19/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0%0.19%9/19/2024
BeyondBeyond (BYON)
0.01%0%1.16%1/8/2025
EUR/NZDEUR/NZD (EURNZD)
0.01%0%0.39%8/28/2024
AUD/USDAUD/USD (AUDUSD)
0.01%0%0.39%9/18/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.39%7/26/2024
ZalandoZalando (ZAL.DE)
0.01%0%0.39%9/7/2023
QIAGENQIAGEN (QIA.DE)
0.01%0%0.58%9/7/2023
GBP/NZDGBP/NZD (GBPNZD)
0.01%0%0.39%8/11/2024
NXPNXP (NXPI)
0.01%0%0.58%7/26/2024
NZD/USDNZD/USD (NZDUSD)
0%0%0.19%8/13/2024
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0%0%0.19%10/9/2024
Northern Oil and GasNorthern Oil and Gas (NOG)
0%0%0.19%10/15/2024
WoodsideWoodside (WDS)
0%0%0.19%10/15/2024
Oil StatesOil States (OIS)
0%0%0.19%10/15/2024
CheniereCheniere (LNG)
0%0%0.19%10/15/2024
ShellShell (SHEL.L)
0%0%0.19%10/9/2024
MPCMPC (MPCC.OL)
0%0%0.19%10/24/2024
EUR/GBPEUR/GBP (EURGBP)
0%0%0.19%8/8/2024
USD/JPYUSD/JPY (USDJPY)
0%0%0.19%8/1/2024
SymriseSymrise (SY1.DE)
0%0%0.19%9/7/2023
SAPSAP (SAP.DE)
0%0%0.19%9/5/2023
AurubisAurubis (NDA.DE)
0%0%0.19%9/5/2023
SartoriusSartorius (SRT.DE)
0%0%0.19%9/7/2023
ZCASHZCASH (ZEC)
0%0%0.19%12/10/2024
EUR/CADEUR/CAD (EURCAD)
0%0%0.19%10/2/2024
LogitechLogitech (LOGI)
0%0%0.19%12/13/2024
Match GroupMatch Group (MTCH)
0%0%0.19%12/13/2024
SolventumSolventum (SOLV)
0%0%0.19%4/3/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SolanaSolana (SOL)
      		2.84%2.78%
      UnileverUnilever (ULVR.L)
      		2.28%2.26%
      SamsungSamsung (SMSN.L)
      		2.28%2.18%
      AMDAMD (AMD)
      		2.09%2.1%
      NVIDIANVIDIA (NVDA)
      		1.71%1.76%
      MicronMicron (MU)
      		1.9%1.67%
      Coca-ColaCoca-Cola (KO)
      		1.61%1.62%
      ChevronChevron (CVX)
      		1.61%1.59%
      CaterpillarCaterpillar (CAT)
      		1.61%1.59%
      BoeingBoeing (BA)
      		1.42%1.5%
      PfizerPfizer (PFE)
      		1.42%1.49%
      Devon EnergyDevon Energy (DVN)
      		1.42%1.46%
      Home DepotHome Depot (HD)
      		1.52%1.46%
      AppleApple (AAPL)
      		1.42%1.46%
      VisaVisa (V)
      		1.42%1.45%
      UberUber (UBER)
      		1.42%1.44%
      MastercardMastercard (MA)
      		1.42%1.43%
      CrocsCrocs (CROX)
      		1.42%1.42%
      AlphabetAlphabet (GOOG)
      		1.42%1.41%
      EnphaseEnphase (ENPH)
      		1.42%1.4%
      BarrickBarrick (GOLD.BARRICK)
      		1.42%1.39%
      ExpeditorsExpeditors (EXPD)
      		1.42%1.39%
      AdobeAdobe (ADBE)
      		1.42%1.39%
      Sherwin-WilliamsSherwin-Williams (SHW)
      		1.42%1.38%
      Canadian SolarCanadian Solar (CSIQ)
      		1.42%1.37%
      SalesforceSalesforce (CRM)
      		1.42%1.37%
      MicrosoftMicrosoft (MSFT)
      		1.42%1.37%
      MetaMeta (META)
      		1.42%1.36%
      NikeNike (NKE)
      		1.14%1.14%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      		1.14%1.14%
      Procter & GambleProcter & Gamble (PG)
      		1.14%1.13%
      PepsiCoPepsiCo (PEP)
      		1.14%1.12%
      LVMHLVMH (MC.PA)
      		1.04%1.07%
      CNRCNR (CNI)
      		1.04%1.05%
      FerrexpoFerrexpo (FXPO.L)
      		0.95%0.97%
      Kimberly-ClarkKimberly-Clark (KMB)
      		0.95%0.96%
      CrowdstrikeCrowdstrike (CRWD)
      		0.95%0.95%
      MerckMerck (MRK)
      		0.95%0.95%
      easyJeteasyJet (EZJ.L)
      		0.95%0.94%
      UPSUPS (UPS)
      		0.95%0.94%
      ColgateColgate (CL)
      		0.95%0.94%
      AmgenAmgen (AMGN)
      		0.95%0.93%
      BookingBooking (BKNG)
      		0.95%0.92%
      RyanairRyanair (RYAAY)
      		0.95%0.92%
      ValeVale (VALE)
      		0.95%0.92%
      AmazonAmazon (AMZN)
      		0.95%0.92%

      Cash Exposure Over Time

      Cash Exposure % Over Time