OnlyHalal avatar

OnlyHalal
🇬🇧 Quant Investor.
56 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
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
46.8 instruments

Most Consistent Holdings

Top 5

avatarCVX
72.32%
avatarHD
70.61%
avatarV
70.61%
avatarUPS
70.61%
avatarPG
70.45%

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

Consumer Non Durables
11.07%
Electronic Technology
10.17%
Health Technology
5.33%
Producer Manufacturing
5.32%
Non Energy Minerals
4.46%

Top Countries

Top 5

🇺🇸United States
51.04%
🇬🇧United Kingdom
2.23%
🇨🇦Canada
2.03%
🇮🇪Ireland
0.96%
🇧🇷Brazil
0.89%

Holdings over time

(Since August 29, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
1.26%3.25%69.05%-
ChevronChevron (CVX)
1.15%1.28%72.32%-
Coca-ColaCoca-Cola (KO)
1.13%1.55%69.52%-
PepsiCoPepsiCo (PEP)
1.06%1.56%69.83%-
PfizerPfizer (PFE)
1%1.5%69.98%-
UPSUPS (UPS)
1%1.37%70.61%-
Kimberly-ClarkKimberly-Clark (KMB)
0.94%0.81%69.98%-
Home DepotHome Depot (HD)
0.91%1.58%70.61%-
VisaVisa (V)
0.89%1.41%70.61%-
SamsungSamsung (SMSN.L)
0.86%2.14%56.3%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.85%1.42%53.65%-
MastercardMastercard (MA)
0.85%1.34%70.3%-
MerckMerck (MRK)
0.84%1.81%69.67%-
ColgateColgate (CL)
0.83%1.19%70.45%-
ExpeditorsExpeditors (EXPD)
0.83%1.17%69.67%-
AMDAMD (AMD)
0.82%3.07%47.9%-
UnileverUnilever (ULVR.L)
0.82%1.92%55.21%-
BarrickBarrick (B)
0.78%0%61.9%5/8/2025
Procter & GambleProcter & Gamble (PG)
0.77%0.92%70.45%-
NikeNike (NKE)
0.77%1.64%66.41%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.76%1.02%55.21%-
Texas InstrumentsTexas Instruments (TXN)
0.73%0%43.23%7/23/2024
IntelIntel (INTC)
0.72%0%43.23%7/23/2024
CloroxClorox (CLX)
0.71%0%43.23%7/23/2024
TSMCTSMC (TSM)
0.71%1%55.37%-
MedtronicMedtronic (MDT.US)
0.71%0%43.23%7/23/2024
QualcommQualcomm (QCOM)
0.7%2.16%53.81%-
ITWITW (ITW)
0.7%0%43.23%7/23/2024
MondelezMondelez (MDLZ)
0.7%0%43.7%7/23/2024
Applied MaterialsApplied Materials (AMAT)
0.69%1.82%54.74%-
ValeVale (VALE)
0.69%0.82%67.03%-
3M3M (MMM)
0.68%0%40.9%7/8/2024
TeslaTesla (TSLA)
0.68%2.2%43.7%-
AdobeAdobe (ADBE)
0.68%1.59%56.3%-
Rockwell AutomationRockwell Automation (ROK)
0.67%0%43.23%7/23/2024
Genuine PartsGenuine Parts (GPC)
0.67%0%43.55%10/24/2024
CaterpillarCaterpillar (CAT)
0.63%1.8%41.52%-
ExxonMobilExxonMobil (XOM)
0.62%0%45.26%10/15/2024
Robert HalfRobert Half (RHI)
0.62%1.49%54.74%-
CardanoCardano (ADA)
0.59%0%37.01%6/1/2025
CrowdstrikeCrowdstrike (CRWD)
0.59%2.76%40.75%-
Williams-SonomaWilliams-Sonoma (WSM)
0.59%0%27.68%4/5/2024
BitcoinBitcoin (BTC)
0.59%0.93%43.55%-
Devon EnergyDevon Energy (DVN)
0.57%0%45.88%1/2/2025
MicrosoftMicrosoft (MSFT)
0.55%2.92%25.82%-
SeagateSeagate (STX.US)
0.54%0%42.46%7/23/2024
MetaMeta (META)
0.53%3.9%25.04%-
HPHP (HPQ)
0.53%0%43.7%7/23/2024
CrocsCrocs (CROX)
0.52%2.79%29.08%-
EthereumEthereum (ETH)
0.52%0%40.9%6/5/2025
S&P GlobalS&P Global (SPGI)
0.52%0%43.7%7/23/2024
Pan American SilverPan American Silver (PAAS)
0.52%0.99%34.37%-
HersheyHershey (HSY)
0.52%0.8%47.74%-
AmgenAmgen (AMGN)
0.51%0.86%41.52%-
McKessonMcKesson (MCK)
0.51%0%43.7%7/23/2024
Air ProductsAir Products (APD)
0.51%0%39.66%7/23/2024
Norfolk SouthernNorfolk Southern (NSC)
0.51%0%27.37%4/5/2024
DoverDover (DOV)
0.5%0%43.7%7/23/2024
Waste ManagementWaste Management (WM)
0.5%0%42.92%7/23/2024
Union PacificUnion Pacific (UNP)
0.5%0%43.7%7/23/2024
UnileverUnilever (UL.US)
0.5%0%43.86%7/23/2024
EcolabEcolab (ECL)
0.49%0%39.66%7/23/2024
AbbottAbbott (ABT)
0.49%0%43.7%7/23/2024
Southern CopperSouthern Copper (SCCO)
0.49%0%27.68%4/5/2024
A O SmithA O Smith (AOS)
0.48%0%42.92%7/23/2024
SkyworksSkyworks (SWKS)
0.48%0%27.06%4/5/2024
NordsonNordson (NDSN)
0.48%0%43.7%7/23/2024
BroadcomBroadcom (AVGO)
0.48%1.56%37.48%-
Lowe'sLowe's (LOW)
0.47%0%42.92%7/23/2024
WeyerhaeuserWeyerhaeuser (WY)
0.47%0%43.7%7/23/2024
PPGPPG (PPG)
0.47%0%43.7%7/23/2024
CumminsCummins (CMI)
0.47%0%43.23%7/23/2024
EmersonEmerson (EMR)
0.47%0%43.23%7/23/2024
Sherwin-WilliamsSherwin-Williams (SHW)
0.47%1.64%26.75%-
General MillsGeneral Mills (GIS)
0.47%0%43.7%7/23/2024
NVIDIANVIDIA (NVDA)
0.46%3.56%24.26%-
AlphabetAlphabet (GOOG)
0.46%3.06%24.26%-
ADPADP (ADP)
0.46%0%28.46%4/5/2024
McCormickMcCormick (MKC)
0.45%0%43.7%7/23/2024
NucorNucor (NUE)
0.45%0%43.23%7/23/2024
AmazonAmazon (AMZN)
0.45%2.11%29.24%-
CiscoCisco (CSCO)
0.45%0%43.86%7/23/2024
BoeingBoeing (BA)
0.43%2.12%26.75%-
EnphaseEnphase (ENPH)
0.42%0%36.08%2/28/2025
UberUber (UBER)
0.33%2.16%21%-
D.R. HortonD.R. Horton (DHI)
0.32%0%28.46%4/5/2024
easyJeteasyJet (EZJ.L)
0.32%1.24%26.44%-
NewmontNewmont (NEM)
0.3%0%16.02%7/23/2024
LVMHLVMH (MC.PA)
0.29%1.03%26.75%-
CintasCintas (CTAS)
0.29%0%28.46%4/5/2024
NintendoNintendo (NTDOY)
0.28%0%27.53%4/8/2024
CNRCNR (CNI)
0.27%0.9%26.75%-
FastenalFastenal (FAST)
0.25%0%27.53%4/8/2024
RyanairRyanair (RYAAY)
0.25%1.01%26.59%-
BDBD (BDX)
0.25%0.82%18.35%-
SmuckerSmucker (SJM)
0.25%0%29.08%4/9/2024
FortinetFortinet (FTNT)
0.24%0%27.68%4/5/2024
AstraZenecaAstraZeneca (AZN)
0.23%0%28.15%4/8/2024
AstraZenecaAstraZeneca (AZN.L)
0.23%0%28.62%4/5/2024
MAAMAA (MAA)
0.23%0%14.15%7/23/2024
PCAPCA (PKG)
0.22%0%14.77%7/23/2024
SolanaSolana (SOL)
0.22%0%13.84%6/4/2025
AbbVieAbbVie (ABBV)
0.22%0%14.77%7/23/2024
First SolarFirst Solar (FSLR)
0.22%0%24.88%4/5/2024
PotlatchDelticPotlatchDeltic (PCH)
0.21%0%14.15%7/23/2024
PetrobrasPetrobras (PBR.A)
0.21%1.42%16.8%-
SupermicroSupermicro (SMCI)
0.19%0%19.28%2/5/2024
LululemonLululemon (LULU)
0.17%1.17%12.29%-
SalesforceSalesforce (CRM)
0.16%0%11.51%2/28/2025
DisneyDisney (DIS)
0.14%1.49%11.04%-
EUR/USDEUR/USD (EURUSD)
0.14%0%4.51%9/9/2024
AirbnbAirbnb (ABNB)
0.13%2.38%7.93%-
NestleNestle (NESN.ZU)
0.13%0%15.24%1/10/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.13%0%2.02%10/22/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.13%0%1.4%9/28/2023
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.13%0%14.15%4/4/2025
FerrexpoFerrexpo (FXPO.L)
0.12%0%10.11%2/4/2025
USD/CADUSD/CAD (USDCAD)
0.12%0%2.64%9/4/2024
Gala V2Gala V2 (GALA)
0.11%0%4.2%12/10/2024
CurveCurve (CRV)
0.11%0%3.11%12/10/2024
AlgorandAlgorand (ALGO)
0.1%0%3.11%12/10/2024
PolkadotPolkadot (DOT)
0.1%0%3.89%12/10/2024
MicronMicron (MU)
0.1%0.96%6.07%-
GBP/USDGBP/USD (GBPUSD)
0.1%0%2.33%9/4/2024
ChainlinkChainlink (LINK)
0.1%0%3.89%12/10/2024
TezosTezos (XTZ)
0.09%0%3.89%12/10/2024
JasmyJasmy (JASMY)
0.09%0%2.8%12/10/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.08%1.41%6.07%-
MakerMaker (MKR)
0.07%0%3.11%12/10/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.07%0%1.56%9/9/2024
First MajesticFirst Majestic (AG)
0.07%0%2.49%12/16/2024
HeliumHelium (HNT)
0.07%0%2.8%12/10/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.07%0%4.98%6/1/2025
Fortuna SilverFortuna Silver (FSM)
0.07%0%2.33%12/16/2024
MAG SilverMAG Silver (MAG)
0.06%0%2.02%11/29/2024
Xtrackers Physical Silver ETCXtrackers Physical Silver ETC (XAD6.DE)
0.06%0%1.09%11/5/2024
SuiSui (SUI)
0.05%0%2.8%12/10/2024
Gatos SilverGatos Silver (GATO)
0.05%0%1.71%12/16/2024
NZD/CADNZD/CAD (NZDCAD)
0.05%0%1.71%9/3/2024
MicroStrategyMicroStrategy (MSTR)
0.05%0%0.47%10/21/2024
CoinbaseCoinbase (COIN)
0.05%0%0.47%10/21/2024
BookingBooking (BKNG)
0.05%0%3.58%1/2/2025
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.04%0%2.8%12/10/2024
Canadian SolarCanadian Solar (CSIQ)
0.04%0%2.64%1/2/2025
ConocoPhillipsConocoPhillips (COP)
0.03%0%0.93%10/15/2024
BPBP (BP.US)
0.03%0%0.93%10/15/2024
BPBP (BP.L)
0.03%0%1.71%11/5/2024
ShellShell (SHEL)
0.03%0%0.93%10/15/2024
DecentralandDecentraland (MANA)
0.03%0%1.09%11/17/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%1.09%9/24/2024
EnjinEnjin (ENJ)
0.03%0%1.09%11/17/2024
Axie InfinityAxie Infinity (AXS)
0.03%0%1.09%11/17/2024
EOSEOS (EOS)
0.03%0%0.93%11/17/2024
Stanley Black & DeckerStanley Black & Decker (SWK)
0.03%0.75%3.58%-
AlphabetAlphabet (GOOGL)
0.03%0%0.62%10/7/2024
EUR/AUDEUR/AUD (EURAUD)
0.03%0%1.09%10/3/2024
AUD/CADAUD/CAD (AUDCAD)
0.03%0%1.4%9/20/2024
AlibabaAlibaba (BABA)
0.03%0%1.4%12/13/2024
ARMARM (ARM)
0.03%1.28%2.33%-
StellantisStellantis (STLA.US)
0.02%0%1.24%11/5/2024
AUD/CHFAUD/CHF (AUDCHF)
0.02%0%0.78%8/6/2024
CourseraCoursera (COUR)
0.02%0%1.24%11/5/2024
AutozoneAutozone (AZO)
0.02%0%1.4%12/13/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%1.09%9/30/2024
GBP/JPYGBP/JPY (GBPJPY)
0.02%0%0.78%8/6/2024
IOTAIOTA (MIOTA)
0.02%0%1.09%11/17/2024
LitecoinLitecoin (LTC)
0.02%0%1.09%11/17/2024
QurateQurate (QVCGA)
0.02%0%1.09%11/5/2024
CelsiusCelsius (CELH)
0.02%0%1.09%12/13/2024
VF CorpVF Corp (VFC)
0.02%0%2.02%10/17/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.02%0.88%2.33%-
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.02%0%0.78%7/29/2024
SonySony (SONY)
0.02%0.84%2.33%-
XRPXRP (XRP)
0.02%0%2.02%4/7/2025
ViasatViasat (VSAT)
0.02%0%0.78%11/5/2024
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.02%0%0.16%10/10/2024
iShares Oil & Gas Exploration & Production UCITS ETFiShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE)
0.02%0%0.16%10/10/2024
SiltronicSiltronic (WAF.DE)
0.01%0%1.56%3/28/2025
Endeavour SilverEndeavour Silver (EXK)
0.01%0%0.62%11/29/2024
GBP/CHFGBP/CHF (GBPCHF)
0.01%0%0.47%10/1/2024
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.47%9/16/2024
EquinixEquinix (EQIX)
0.01%0%0.16%9/8/2023
ASMLASML (ASML)
0.01%0%0.16%10/16/2024
Agnico EagleAgnico Eagle (AEM)
0.01%0%0.16%9/8/2023
InfineonInfineon (IFX.DE)
0.01%0%0.16%9/8/2023
SPDR GoldSPDR Gold (GLD)
0.01%0%0.16%9/19/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0%0.16%9/19/2024
BeyondBeyond (BYON)
0.01%0%0.93%1/8/2025
EUR/NZDEUR/NZD (EURNZD)
0.01%0%0.31%8/28/2024
AUD/USDAUD/USD (AUDUSD)
0.01%0%0.31%9/18/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.31%7/26/2024
ZalandoZalando (ZAL.DE)
0.01%0%0.31%9/7/2023
QIAGENQIAGEN (QIA.DE)
0.01%0%0.47%9/7/2023
GBP/NZDGBP/NZD (GBPNZD)
0%0%0.31%8/11/2024
NXPNXP (NXPI)
0%0%0.47%7/26/2024
Fetch.aiFetch.ai (FET)
0%0%0.78%4/27/2025
NZD/USDNZD/USD (NZDUSD)
0%0%0.16%8/13/2024
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0%0%0.16%10/9/2024
Northern Oil and GasNorthern Oil and Gas (NOG)
0%0%0.16%10/15/2024
WoodsideWoodside (WDS)
0%0%0.16%10/15/2024
Oil StatesOil States (OIS)
0%0%0.16%10/15/2024
CheniereCheniere (LNG)
0%0%0.16%10/15/2024
ShellShell (SHEL.L)
0%0%0.16%10/9/2024
MPCMPC (MPCC.OL)
0%0%0.16%10/24/2024
EUR/GBPEUR/GBP (EURGBP)
0%0%0.16%8/8/2024
USD/JPYUSD/JPY (USDJPY)
0%0%0.16%8/1/2024
SymriseSymrise (SY1.DE)
0%0%0.16%9/7/2023
SAPSAP (SAP.DE)
0%0%0.16%9/5/2023
AurubisAurubis (NDA.DE)
0%0%0.16%9/5/2023
SartoriusSartorius (SRT.DE)
0%0%0.16%9/7/2023
ZCASHZCASH (ZEC)
0%0%0.16%12/10/2024
EUR/CADEUR/CAD (EURCAD)
0%0%0.16%10/2/2024
LogitechLogitech (LOGI)
0%0%0.16%12/13/2024
Match GroupMatch Group (MTCH)
0%0%0.16%12/13/2024
SolventumSolventum (SOLV)
0%0%0.16%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 (B)
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 & Instruments Over Time

Cash Exposure %

Number of Instruments