Real-Aimal avatar

Real-Aimal
🇬🇧 ETF, Tech, and Software Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
October 6, 2022
Lowest Cash
September 20, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
April 20, 2024
Least Diversified
0 instruments
October 6, 2022
Average
33.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.76%
avatarGOOG
99.76%
avatarAMZN
99.76%
avatarBARC.L
99.76%
avatarLLOY.L
99.76%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 20, 2024
Lowest Exposure
October 6, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
25.15%
Technology Services
22.82%
Electronic Technology
16.97%
Finance
9.2%
Retail Trade
7.1%

Top Countries

Top 5

🇺🇸United States
50.16%
🇬🇧United Kingdom
12.34%
🇨🇳China
2.69%
🇳🇿New Zealand
1.86%
🇯🇵Japan
1.77%

Number of Instruments

Holdings over time

(Since October 6, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
5.08%0%99.76%2/1/2025
AmazonAmazon (AMZN)
4.89%0%99.76%2/1/2025
AppleApple (AAPL)
4.86%0%99.76%2/1/2025
AlphabetAlphabet (GOOGL)
4.7%0%99.76%2/1/2025
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
4.53%0%99.76%2/1/2025
NVIDIANVIDIA (NVDA)
4.41%0%99.4%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
4.4%0%99.64%2/1/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
4.25%0%99.76%2/1/2025
AMDAMD (AMD)
4.13%0%99.64%2/1/2025
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
3.46%0%99.76%2/1/2025
JPMorganJPMorgan (JPM)
3.41%0%72.8%2/1/2025
IntuitIntuit (INTU)
3.14%0%98.92%2/1/2025
PearsonPearson (PSON.L)
3.06%0%99.76%2/1/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
3%0%99.76%2/1/2025
LSELSE (LSEG.L)
2.69%0%98.44%2/1/2025
TeslaTesla (TSLA)
2.62%0%99.28%2/1/2025
MicrosoftMicrosoft (MSFT)
2.47%0%67.75%2/1/2025
UpworkUpwork (UPWK)
2.35%0%98.92%2/1/2025
TescoTesco (TSCO.L)
2.19%0%69.68%2/1/2025
PepsiCoPepsiCo (PEP)
1.97%0%79.42%2/1/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.95%0%99.76%2/1/2025
XeroXero (XRO.ASX)
1.86%0%99.04%2/1/2025
NioNio (NIO)
1.84%0%99.76%2/1/2025
SonySony (SONY)
1.77%0%76.17%2/1/2025
Lloyd'sLloyd's (LLOY.L)
1.67%0%99.76%2/1/2025
BarclaysBarclays (BARC.L)
1.53%0%99.76%2/1/2025
MetaMeta (META)
1.46%0%59.93%3/4/2024
iShares Silver TrustiShares Silver Trust (SLV)
1.41%0%79.3%2/1/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.27%0%48.98%2/1/2025
Metro BankMetro Bank (MTRO.L)
1.08%0%99.76%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.95%0%34.42%2/1/2025
NIONIO (9866.HK)
0.86%0%99.76%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.85%0%69.68%2/1/2025
IBMIBM (IBM)
0.81%0%38.75%2/1/2025
SPDR GoldSPDR Gold (GLD)
0.79%0%79.18%1/31/2025
RaytheonRaytheon (RTX)
0.73%0%34.9%2/1/2025
Lockheed MartinLockheed Martin (LMT)
0.64%0%34.9%2/1/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.5%0%40.67%2/1/2025
IntelIntel (INTC)
0.44%0%39.83%2/1/2025
Realty IncomeRealty Income (O)
0.29%0%79.3%2/1/2025
WP CareyWP Carey (WPC)
0.26%0%79.3%2/1/2025
DeliverooDeliveroo (ROO.L)
0.11%0%4.69%11/16/2022
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.09%0%3.73%11/8/2022
TwitterTwitter (TWTR)
0.04%0%2.41%10/28/2022
HelloFreshHelloFresh (HFG.DE)
0.02%0%2.17%2/7/2024
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%4.45%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 Exposure Over Time

      Cash Exposure % Over Time