Real-Aimal avatar

Real-Aimal
🇬🇧 ETF, Tech, and Software Investor.
2 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
October 6, 2022
Lowest Cash
May 24, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
September 3, 2025
Least Diversified
0 instruments
October 6, 2022
Average
34.6 instruments

Most Consistent Holdings

Top 5

avatarMTRO.L
99.81%
avatarXLE
99.81%
avatarUDOW
99.81%
avatarNIO
99.81%
avatarKRBN
99.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 24, 2025
Lowest Exposure
October 6, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
24.38%
Technology Services
22.04%
Electronic Technology
17.9%
Finance
10.27%
Retail Trade
7.1%

Top Countries

Top 5

🇺🇸United States
51.77%
🇬🇧United Kingdom
11.94%
🇨🇳China
2.55%
🇯🇵Japan
1.92%
🇳🇿New Zealand
1.84%

Holdings over time

(Since October 6, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
4.89%2.54%98.76%-
AmazonAmazon (AMZN)
4.67%2.49%97.99%-
AlphabetAlphabet (GOOG)
4.58%2.68%97.99%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
4.37%6.53%99.81%-
AlphabetAlphabet (GOOGL)
4.35%2.68%97.99%-
NVIDIANVIDIA (NVDA)
4.31%2.29%97.71%-
AMDAMD (AMD)
4.12%0.95%99.71%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
4.05%2.45%97.9%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
3.96%2.55%97.99%-
JPMorganJPMorgan (JPM)
3.79%2.47%76.58%-
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
3.64%4.83%99.81%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
3.14%2.42%97.9%-
IntuitIntuit (INTU)
3.06%1.46%97.23%-
PearsonPearson (PSON.L)
2.73%0%96.94%8/6/2025
TeslaTesla (TSLA)
2.65%1.17%99.43%-
UpworkUpwork (UPWK)
2.52%5.48%99.14%-
MicrosoftMicrosoft (MSFT)
2.52%2.43%72.56%-
LSELSE (LSEG.L)
2.42%2.36%96.85%-
TescoTesco (TSCO.L)
2.39%2.46%74%-
PepsiCoPepsiCo (PEP)
2.22%3.39%83.65%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.98%2.28%99.81%-
SonySony (SONY)
1.92%0.97%79.16%-
XeroXero (XRO.ASX)
1.84%0%96.46%8/7/2025
NioNio (NIO)
1.74%1.94%99.81%-
Lloyd'sLloyd's (LLOY.L)
1.69%1.7%97.9%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.54%2.51%46.08%-
BarclaysBarclays (BARC.L)
1.52%1.75%97.9%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.33%2.43%57.55%-
IBMIBM (IBM)
1.3%2.49%49.52%-
iShares Silver TrustiShares Silver Trust (SLV)
1.2%0.51%81.64%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.17%2.45%75.91%-
MetaMeta (META)
1.16%0%47.61%3/4/2024
RaytheonRaytheon (RTX)
1.12%2.44%46.37%-
Metro BankMetro Bank (MTRO.L)
1.08%0.44%99.81%-
Lockheed MartinLockheed Martin (LMT)
0.9%1.99%48.28%-
NIONIO (9866.HK)
0.81%0.9%99.81%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.72%1%51.05%-
IntelIntel (INTC)
0.65%1.73%52.2%-
SPDR GoldSPDR Gold (GLD)
0.64%1.01%63.86%-
Realty IncomeRealty Income (O)
0.34%0.55%83.56%-
WP CareyWP Carey (WPC)
0.3%0.53%83.37%-
DeliverooDeliveroo (ROO.L)
0.09%0%3.73%11/16/2022
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.07%0%2.96%11/8/2022
TwitterTwitter (TWTR)
0.03%0%1.91%10/28/2022
HelloFreshHelloFresh (HFG.DE)
0.01%0%1.72%2/7/2024
HolcimHolcim (HOLN.ZU)
0.01%1.45%0.96%-
CaterpillarCaterpillar (CAT)
0.01%1.4%0.96%-
Dick'sDick's (DKS)
0.01%1.21%0.96%-
MastercardMastercard (MA)
0.01%0.97%1.05%-
FluorFluor (FLR.US)
0.01%0.97%0.96%-
SiemensSiemens (SIE.DE)
0.01%0.95%0.96%-
RightmoveRightmove (RMV.L)
0.01%0.92%0.96%-
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%3.54%12/11/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JPMorganJPMorgan (JPM)
4.6%5.25%
AmazonAmazon (AMZN)
4.33%5.25%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
4.6%4.98%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
4.33%4.73%
NVIDIANVIDIA (NVDA)
4.06%4.72%
AppleApple (AAPL)
4.06%4.58%
TescoTesco (TSCO.L)
3.79%4.57%
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.79%3.93%
AlphabetAlphabet (GOOG)
3.25%3.56%
TeslaTesla (TSLA)
2.71%3.41%
AlphabetAlphabet (GOOGL)
2.98%3.31%
PearsonPearson (PSON.L)
2.71%3.29%
MicrosoftMicrosoft (MSFT)
3.25%3.17%
IBMIBM (IBM)
2.71%3.11%
UpworkUpwork (UPWK)
2.71%2.99%
SonySony (SONY)
2.71%2.98%
AMDAMD (AMD)
4.06%2.96%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
2.98%2.88%
RaytheonRaytheon (RTX)
2.71%2.78%
IntuitIntuit (INTU)
2.71%2.63%
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
3.52%2.5%
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
2.43%2.24%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.03%2.19%
PepsiCoPepsiCo (PEP)
2.44%1.96%
XeroXero (XRO.ASX)
1.35%1.6%
BarclaysBarclays (BARC.L)
1.35%1.55%
Palo Alto NetworksPalo Alto Networks (PANW)
1.35%1.51%
Mercedes-BenzMercedes-Benz (MBG.DE)
1.89%1.43%
Lloyd'sLloyd's (LLOY.L)
1.35%1.36%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.35%1.23%
LSELSE (LSEG.L)
1.08%1.2%
Lockheed MartinLockheed Martin (LMT)
1.35%1.18%
Metro BankMetro Bank (MTRO.L)
1.35%1.03%
SPDR GoldSPDR Gold (GLD)
0.95%1%
iShares Silver TrustiShares Silver Trust (SLV)
0.81%0.79%
IntelIntel (INTC)
1.62%0.79%
NioNio (NIO)
2.71%0.77%
NIONIO (9866.HK)
1.35%0.36%
Realty IncomeRealty Income (O)
0.33%0.28%
WP CareyWP Carey (WPC)
0.33%0.24%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments