SajidQadar assets history on eToro

SajidQadar

🇬🇧 Investor.

1 copier.

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

July 19, 2024

Lowest Cash

February 18, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

238 instruments

January 2, 2023

Least Diversified

0 instruments

February 2, 2025

Average

133.9 instruments

Most Consistent Holdings

Top 5

CVX

99.89%

NKE

99.89%

ETSY

99.89%

VOW3.DE

99.89%

OGZDL.L

99.89%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 18, 2023

Lowest Exposure

July 19, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

15.48%

Consumer Durables

4.9%

Retail Trade

4.29%

Technology Services

3.91%

Finance

3.13%

Top Countries

Top 5

🇺🇸United States

16.77%

🇬🇧United Kingdom

4.08%

🇩🇪Germany

2.38%

🇨🇳China

1.87%

🇳🇱Netherlands

1.53%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Natural Gas (Non Expiry) (NATGAS)	14.05%	0%	63.21%	7/18/2024
calintrading	6.44%	11.65%	99.89%	-
Finanzzyklen	6.12%	11.52%	99.89%	-
Monabel	5.8%	10.26%	99.89%	-
rubymza	5.71%	11.74%	99.89%	-
adams302	4.3%	8.69%	99.89%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.24%	0%	40.43%	6/20/2024
ChinaA50 Index (Non Expiry) (CHINA50)	1.12%	0%	25.06%	4/29/2024
Aramco (SAOC)	1.01%	1.54%	99.89%	-
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.87%	0.94%	99.89%	-
hedge_fund	0.87%	0%	54.67%	5/3/2024
Halfords (HFD.L)	0.82%	1.28%	99.89%	-
Abbott (ABT)	0.78%	0%	85.08%	1/27/2025
Oil (Non Expiry) (OIL)	0.72%	0%	18.34%	5/1/2024
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.66%	0%	69.48%	9/11/2024
Devon Energy (DVN)	0.61%	0.94%	99.89%	-
Global X SuperDividend ETF (SDIV)	0.6%	1.08%	91.8%	-
JD Sports (JD.L)	0.58%	0.16%	99.89%	-
Evraz PLC (EVR.L)	0.58%	0.87%	99.89%	-
GM (GM)	0.54%	0%	75.97%	11/8/2024
Porsche (PAH3.DE)	0.49%	0.59%	99.89%	-
Tesla (TSLA)	0.48%	0%	84.4%	5/13/2025
Alphabet (GOOG)	0.47%	0.76%	66.17%	-
Berkshire Hathaway (BRK.B)	0.47%	1.04%	46.36%	-
Nike (NKE)	0.44%	0.51%	99.89%	-
CK Hutchison (00001.HK)	0.43%	0.33%	43.39%	-
Delivery Hero (DHER.DE)	0.4%	0%	71.07%	9/25/2024
Elior (ELIOR.PA)	0.39%	0.4%	99.89%	-
Bitcoin (BTC)	0.38%	0%	34.74%	11/9/2023
Volkswagen (VOW3.DE)	0.36%	0.19%	99.89%	-
Autodesk (ADSK)	0.35%	0%	40.43%	12/29/2023
Azenta (AZTA)	0.35%	0.37%	99.89%	-
Flow Traders (FLOW.NV)	0.33%	0.42%	40.43%	-
Snowflake (SNOW)	0.33%	0.53%	99.89%	-
Magna (MGA)	0.33%	0.35%	99.89%	-
Proximus (PROX.BR)	0.31%	0.25%	99.89%	-
LabCorp (LH)	0.3%	0%	76.31%	11/11/2024
Microsoft (MSFT)	0.3%	0%	25.74%	5/14/2025
Stellantis (STLAM.MI)	0.28%	0.56%	42.94%	-
Litecoin (LTC)	0.28%	0%	42.03%	1/12/2024
Lowe's (LOW)	0.27%	0%	49.66%	3/20/2024
JD (9618.HK)	0.27%	0%	69.59%	9/26/2024
Chevron (CVX)	0.26%	0.27%	99.89%	-
Genus (GNS.L)	0.26%	0.5%	99.89%	-
Deutsche Post (DHL.DE)	0.25%	0%	89.29%	3/6/2025
Taylor Wimpey (TW.L)	0.25%	0%	39.41%	12/20/2023
Great Wall Motor (2333.HK)	0.25%	0%	71.64%	9/30/2024
PayPal (PYPL)	0.25%	0%	81.44%	5/29/2025
Uber (UBER)	0.24%	0.36%	26.42%	-
Etsy (ETSY)	0.24%	0.4%	99.89%	-
Redwood Trust (RWT)	0.24%	0.35%	99.89%	-
ADM (ADM)	0.23%	0.54%	58.09%	-
Nio (NIO)	0.23%	0%	69.25%	9/9/2024
Plug Power (PLUG)	0.23%	0%	55.92%	5/14/2024
Home Depot (HD)	0.22%	0%	46.7%	2/22/2024
Sirius XM (SIRI)	0.22%	0.52%	42.94%	-
Bank of America (BAC)	0.22%	0%	48.29%	3/8/2024
Husqvarna (HUSQB.ST)	0.21%	0.16%	99.89%	-
Amazon (AMZN)	0.21%	0.74%	61.73%	-
Aston Martin (AML.L)	0.21%	0.07%	99.89%	-
Halliburton (HAL)	0.21%	0.18%	97.95%	-
Gold (Non Expiry) (GOLD)	0.2%	0%	11.85%	1/3/2024
Albemarle (ALB)	0.19%	0.33%	58.88%	-
Xiaomi (1810.HK)	0.19%	0%	54.67%	5/3/2024
Comcast (CMCSA)	0.19%	0.25%	99.89%	-
Aalberts (AALB.NV)	0.18%	0.2%	99.89%	-
SuRo Capital (SSSS)	0.18%	0%	72.78%	10/11/2024
Nestle (NESN.ZU)	0.18%	0.3%	74.49%	-
Sea (SE)	0.17%	0%	46.01%	2/16/2024
WPP (WPP.L)	0.17%	0.19%	99.89%	-
Ericsson (ERIC-A.ST)	0.17%	0%	62.53%	7/12/2024
Danaher (DHR)	0.17%	0%	64.01%	7/25/2024
Pfizer (PFE)	0.17%	0%	56.38%	6/4/2024
Yadea (1585.HK)	0.17%	0%	50.34%	10/7/2024
Adobe (ADBE)	0.16%	0%	18.11%	6/12/2023
Tecan (TECN.ZU)	0.16%	0.11%	99.89%	-
1 800 FLOWERS (FLWS)	0.16%	0%	45.67%	2/13/2024
Zoetis (ZTS)	0.16%	0%	38.84%	12/15/2023
Rubis (RUI.PA)	0.16%	0%	33.83%	4/22/2025
Investor AB (INVE-A.ST)	0.16%	0%	37.7%	1/22/2024
NVIDIA (NVDA)	0.15%	0%	15.83%	5/29/2025
Alteryx Inc. (AYX)	0.15%	0%	38.72%	12/14/2023
Nebius Group NV (NBIS)	0.15%	0%	74.72%	10/28/2024
Barratt (BTRW.L)	0.15%	0%	38.72%	12/14/2023
Wuxi Biologics (02269.HK)	0.15%	0%	67.65%	10/7/2024
Zalando (ZAL.DE)	0.15%	0%	49.66%	3/20/2024
Salesforce (CRM)	0.15%	0.38%	19.82%	-
Broadcom (AVGO)	0.14%	0%	25.51%	5/29/2025
Applied Materials (AMAT)	0.14%	0%	38.5%	12/12/2023
BorgWarner (BWA)	0.14%	0.3%	69.36%	-
Akzo Nobel (AKZA.NV)	0.14%	0.22%	99.89%	-
Soybeans Meal (Expiring Future) (SoyMeal.FUT)	0.14%	0%	6.04%	2/27/2024
UPS (UPS)	0.14%	0.21%	72.21%	-
Geely (00175.HK)	0.14%	0%	66.06%	9/27/2024
Levi's (LEVI)	0.14%	0%	49.77%	3/21/2024
Boeing (BA)	0.13%	0.34%	60.02%	-
Teleperformance (TEP.PA)	0.13%	0.19%	86.22%	-
SIXT (SIX2.DE)	0.13%	0.18%	99.89%	-
Block Inc. (XYZ)	0.13%	0%	46.81%	2/23/2024
FIS (FIS)	0.13%	0%	42.6%	1/17/2024
Adyen (ADYEN.NV)	0.13%	0%	35.31%	11/14/2023
Nokian Tyres (TYRES.HE)	0.13%	0%	54.67%	5/3/2024
BYD (01211.HK)	0.13%	0%	55.92%	5/20/2025
Cocoa (Expiring Future) (COCOA.FUT)	0.13%	0%	7.18%	2/8/2024
Butterfly (BFLY)	0.13%	0%	42.03%	1/12/2024
Croda (CRDA.L)	0.13%	0.2%	74.26%	-
Porsche (P911.DE)	0.13%	0.14%	76.99%	-
BCE (BCE)	0.13%	0.19%	74.49%	-
Qualcomm (QCOM)	0.13%	0%	48.18%	3/7/2024
Johnson Controls (JCI)	0.12%	0%	56.61%	5/20/2024
Digital Turbine (APPS)	0.12%	0%	86.1%	2/6/2025
Kingsoft (3888.HK)	0.12%	0%	52.28%	9/30/2024
Investor AB ser. B (INVEB.ST)	0.12%	0%	37.7%	12/5/2023
Dash (DASH)	0.12%	0%	40.21%	12/27/2023
AMD (AMD)	0.11%	0%	39.29%	12/19/2023
KONE (KNEBV.HE)	0.11%	0%	56.15%	5/16/2024
Sony (SONY)	0.11%	0%	75.97%	11/8/2024
FMC (FMC)	0.11%	0.18%	72.21%	-
Citi (C)	0.11%	0%	44.08%	1/30/2024
Roche (ROG.ZU)	0.11%	0%	60.14%	6/21/2024
St.James's Place (STJ.L)	0.11%	0%	47.95%	10/17/2024
IAC (IAC)	0.11%	0.12%	99.89%	-
SPX500 Index (Non Expiry) (SPX500)	0.1%	0%	3.53%	5/25/2023
Lululemon (LULU)	0.1%	0%	16.86%	11/21/2024
Reliance (RIGD.L)	0.1%	0.34%	34.62%	-
Intuit (INTU)	0.1%	0%	26.88%	8/29/2023
PATRIZIA (PAT.DE)	0.1%	0%	70.39%	9/19/2024
Oshkosh (OSK)	0.1%	0%	43.51%	1/25/2024
First American (FAF)	0.1%	0%	77.9%	11/25/2024
UnitedHealth (UNH)	0.1%	0%	62.98%	7/16/2024
Walgreens (WBA)	0.09%	0%	36.45%	1/10/2025
Twilio (TWLO)	0.09%	0.39%	49.32%	-
Unity (U)	0.09%	0%	39.29%	12/19/2023
Daqo New Energy (DQ)	0.09%	0%	20.16%	10/7/2024
Target (TGT)	0.09%	0.59%	31.32%	-
West Pharma (WST)	0.09%	0%	20.16%	6/30/2023
Toyota (TM)	0.09%	0%	48.29%	9/27/2024
DISH Network Corp (DISH)	0.09%	0%	35.99%	11/20/2023
Micron (MU)	0.09%	0%	36.9%	11/28/2023
Neste (NESTE.HE)	0.09%	0.08%	72.89%	-
IDS (IDS.L)	0.08%	0%	18.56%	6/16/2023
Match Group (MTCH)	0.08%	0%	64.69%	7/31/2024
BlackRock (BLK)	0.08%	0%	38.61%	12/13/2023
TuSimple (TSPH)	0.08%	0%	45.56%	2/12/2024
ExxonMobil (XOM)	0.08%	0.7%	25.4%	-
Biogen (BIIB)	0.08%	0.24%	31.09%	-
Corn (Expiring Future) (Corn.FUT)	0.08%	0%	4.78%	2/23/2024
Protagonist (PTGX)	0.08%	0%	41.91%	1/11/2024
Apple (AAPL)	0.08%	0%	17.88%	8/2/2024
Synopsys (SNPS)	0.08%	0.78%	11.28%	-
Paycom (PAYC)	0.08%	0%	38.72%	12/14/2023
Oracle (ORCL)	0.07%	0.38%	10.93%	-
Johnson & Johnson (JNJ)	0.07%	0%	42.6%	9/3/2024
JPMorgan (JPM)	0.07%	0%	22.89%	7/24/2023
Allovir (KLRS)	0.07%	0%	45.56%	2/12/2024
Nutrien (NTR)	0.07%	0%	15.03%	2/20/2025
Cenntro (CENN)	0.07%	0%	45.9%	2/15/2024
Marks & Spencer (MKS.L)	0.07%	0%	22.32%	7/19/2023
Tencent (0700.HK)	0.07%	0%	30.98%	5/2/2024
LKQ (LKQ)	0.07%	0%	21.53%	7/12/2023
ServiceNow (NOW)	0.07%	0%	22.32%	7/19/2023
Tesco (TSCO.L)	0.07%	0%	38.04%	12/8/2023
Vodafone (VOD.L)	0.06%	0%	29.5%	5/17/2024
Honeywell (HON)	0.06%	0%	53.53%	5/10/2024
Elisa (ELISA.HE)	0.06%	0%	44.76%	9/17/2024
Advance Auto Parts (AAP)	0.06%	0%	23.23%	3/4/2024
JDE Peet's (JDEP.NV)	0.06%	0%	6.61%	3/28/2025
ING (INGA.NV)	0.06%	0%	48.75%	3/12/2024
Estee Lauder (EL)	0.06%	0%	38.61%	12/13/2023
BYD Electronic (00285.HK)	0.06%	0.23%	27.56%	-
ASSA ABLOY (ASSA-B.ST)	0.06%	0%	37.24%	12/1/2023
Gazprom OAO-ADR (OGZDL.L)	0.06%	0.1%	99.89%	-
Kier (KIE.L)	0.06%	0%	38.5%	1/11/2024
Mosaic (MOS)	0.06%	0%	14.92%	4/29/2025
Phoenix (PHNX.L)	0.06%	0%	29.95%	5/9/2024
Kellanova (K)	0.06%	0%	40.09%	8/2/2024
Verizon (VZ)	0.06%	0%	36.45%	1/15/2025
United States Oil Fund (USO)	0.06%	0%	19.82%	1/4/2024
Bath & Body Works (BBWI)	0.06%	0%	38.72%	12/14/2023
Compound (COMP)	0.06%	0%	35.42%	11/15/2023
ZEPP Health (ZEPP)	0.05%	0%	41.8%	1/10/2024
BMW (BMW.DE)	0.05%	0%	23.35%	7/22/2024
PUMA (PUM.DE)	0.05%	0%	24.15%	8/4/2023
Enphase (ENPH)	0.05%	0%	6.95%	2/8/2024
Mondelez (MDLZ)	0.05%	0%	20.73%	3/21/2025
Aptiv (APTV)	0.05%	0%	54.56%	5/2/2024
Evotec (EVT.DE)	0.05%	0%	71.18%	9/26/2024
Occidental (OXY)	0.05%	0.33%	21.87%	-
Pirelli (PIRC.MI)	0.05%	0%	47.95%	3/4/2024
Pets at Home (PETS.L)	0.05%	0%	22.32%	7/19/2023
ZCASH (ZEC)	0.05%	0%	46.47%	2/20/2024
Capgemini (CAP.PA)	0.05%	0%	43.17%	1/22/2024
C.H. Robinson (CHRW)	0.05%	0%	37.59%	7/22/2024
Pinterest (PINS)	0.05%	0%	13.55%	6/4/2025
Marvell (MRVL)	0.05%	0%	16.17%	5/26/2023
Signify (LIGHT.NV)	0.05%	0%	12.87%	5/27/2025
Silver (Non Expiry) (SILVER)	0.05%	0%	2.28%	10/9/2023
Surface Oncology Inc (SURF)	0.05%	0%	27.22%	9/1/2023
XRP (XRP)	0.05%	0%	21.64%	7/13/2023
BioNano (BNGO)	0.05%	0%	85.08%	1/27/2025
Michelin (ML.PA)	0.04%	0%	45.79%	2/14/2024
NIO (9866.HK)	0.04%	0%	44.65%	9/30/2024
Palladium (Expiring Future) (PALLADIUM.FUT)	0.04%	0%	2.73%	2/8/2024
CF Industries (CF)	0.04%	0%	31.89%	6/4/2024
CarMax (KMX)	0.04%	0%	17.43%	6/6/2023
Take-Two (TTWO)	0.04%	0%	35.31%	11/14/2023
Legal & General (LGEN.L)	0.04%	0%	25.63%	12/12/2023
American Express (AXP)	0.04%	0.39%	12.98%	-
Mercedes-Benz (MBG.DE)	0.04%	0%	28.7%	9/27/2024
Chiliz (CHZ)	0.04%	0%	40.21%	12/27/2023
Gasoline (Expiring Future) (Gasoline.FUT)	0.04%	0%	1.71%	1/9/2024
Microsoft (MSFT.EXT)	0.04%	0%	10.25%	5/29/2025
Lloyd's (LLOY.L)	0.04%	0%	14.46%	1/21/2025
Dell (DELL)	0.04%	0%	9.45%	5/29/2025
Booz Allen (BAH)	0.04%	0%	20.96%	7/11/2023
AT&T (T)	0.04%	0%	35.19%	3/4/2024
Sandvik (SAND.ST)	0.04%	0%	31.32%	3/6/2024
Metso (METSO.HE)	0.04%	0%	30.3%	5/13/2024
Bayerische Motoren Werke AG (BMW3.DE)	0.04%	0%	14.69%	12/13/2024
eXp World (EXPI)	0.04%	0%	17.77%	6/9/2023
UGI (UGI)	0.04%	0%	29.5%	5/13/2024
Glencore (GLEN.L)	0.04%	0%	29.5%	5/7/2024
Experian (EXPN.L)	0.04%	0%	38.04%	12/8/2023
XPeng (XPEV)	0.04%	0%	20.16%	6/30/2023
Chipotle (CMG)	0.04%	0.35%	10.59%	-
General Mills (GIS)	0.04%	0%	29.84%	5/2/2024
Walmart (WMT)	0.04%	0.4%	9.34%	-
Crowdstrike (CRWD)	0.04%	0%	8.43%	3/17/2025
easyJet (EZJ.L)	0.04%	0%	44.42%	2/2/2024
Luminar (LAZR)	0.04%	0%	35.42%	11/15/2023
Solana (SOL)	0.04%	0%	21.75%	7/14/2023
Asana (ASAN)	0.04%	0%	18.22%	6/13/2023
HubSpot (HUBS)	0.04%	0%	13.67%	5/4/2023
Lenovo (0992.HK)	0.04%	0%	23.58%	5/8/2024
Amyris Inc (AMRSQ)	0.04%	0%	32%	10/16/2023
LVMH (MC.PA)	0.03%	0%	29.5%	2/12/2024
Partners Group (PGHN.ZU)	0.03%	0%	22.32%	7/19/2023
Beyond (BYON)	0.03%	0%	27.11%	11/30/2023
Ally (ALLY)	0.03%	0%	37.24%	12/1/2023
Alibaba (BABA)	0.03%	0%	16.63%	10/9/2024
Anglo American (AAL.L)	0.03%	0%	17.77%	4/2/2024
Seagate (STX.US)	0.03%	0%	8.77%	5/27/2025
Align (ALGN)	0.03%	0%	18.91%	11/15/2023
Okta (OKTA)	0.03%	0%	28.13%	9/11/2023
Evonik (EVK.DE)	0.03%	0%	16.29%	1/9/2024
Synchrony (SYF)	0.03%	0.37%	8.88%	-
Vanguard S&P 500 Value ETF (VOOV)	0.03%	0%	18.34%	6/14/2023
Cushman & Wakefield (CWK.US)	0.03%	0%	13.44%	8/1/2023
Wish (LOGC)	0.03%	0%	36.79%	2/12/2024
Dollar General (DG.US)	0.03%	0%	7.74%	3/18/2025
Copart (CPRT)	0.03%	0.35%	11.28%	-
Scotiabank (BNS)	0.03%	0%	21.87%	3/4/2024
AbbVie (ABBV)	0.03%	0%	25.06%	12/7/2023
TRON (TRX)	0.03%	0%	16.97%	6/2/2023
NN Group (NN.NV)	0.03%	0%	22.1%	2/29/2024
Valero (VLO)	0.03%	0%	7.18%	5/14/2025
Melrose (MRO.L)	0.03%	0%	10.82%	11/6/2024
Cardano (ADA)	0.03%	0%	11.5%	4/15/2023
3M (MMM)	0.03%	0%	12.41%	12/20/2023
Churchill Downs (CHDN)	0.03%	0.33%	7.29%	-
TD (TD)	0.03%	0%	19.7%	2/16/2024
Sysco (SYY)	0.02%	0%	19.93%	2/5/2024
Telstra (TLS.ASX)	0.02%	0%	19.82%	2/14/2024
Kesko (KESKOB.HE)	0.02%	0%	18.68%	1/31/2024
IMCD (IMCD.NV)	0.02%	0%	20.62%	12/11/2023
Maersk (MAERSKB.CO)	0.02%	0%	14.01%	1/4/2024
Allegion (ALLE)	0.02%	0%	21.53%	7/12/2023
TeamViewer (TMV.DE)	0.02%	0%	11.73%	4/17/2023
CNBM (3323.HK)	0.02%	0%	13.1%	5/10/2024
WH Group (288.HK)	0.02%	0%	11.96%	5/2/2024
Vinci (DG.PA)	0.02%	0%	10.71%	12/5/2023
Coca-Cola (KO)	0.02%	0%	14.81%	1/16/2024
Mastercard (MA)	0.02%	0%	15.03%	1/15/2025
Ford (F)	0.02%	0%	15.83%	12/29/2023
Vanguard S&P 500 Growth ETF (VOOG)	0.02%	0%	9.68%	3/29/2023
DSM-Firmenich (DSFIR.NV)	0.02%	0%	14.58%	12/27/2023
ASML (ASML.NV)	0.02%	0%	15.26%	5/18/2023
DSV (DSV.CO)	0.02%	0%	4.9%	2/14/2023
Embraer (ERJ)	0.02%	0%	8.77%	3/21/2023
DCC (DCC.L)	0.02%	0%	10.59%	11/23/2023
Liberty Global (LBTYA)	0.02%	0%	8.66%	9/5/2024
BASF (BAS.DE)	0.02%	0%	13.67%	12/21/2023
National Grid (NG.L)	0.02%	0%	12.87%	12/12/2023
Lufthansa (LHA.DE)	0.02%	0%	10.48%	5/7/2024
Deutsche Telekom (DTE.DE)	0.02%	0%	10.59%	9/4/2023
CVS Health (CVS)	0.02%	0%	12.53%	12/14/2023
IG Group (IGG.L)	0.02%	0%	12.76%	12/14/2023
Sonova (SOON.ZU)	0.02%	0%	12.98%	12/13/2023
Unilever (ULVR.L)	0.02%	0%	8.09%	7/25/2024
Warner Bros Discovery (WBD)	0.02%	0%	12.19%	7/17/2024
CIBC (CM)	0.02%	0%	12.64%	12/13/2023
Whitbread (WTB.L)	0.01%	0%	12.64%	4/25/2023
Vale (VALE)	0.01%	0%	7.86%	9/26/2024
Enagas (ENG.MC)	0.01%	0%	12.3%	12/4/2023
Baker Hughes (BKR)	0.01%	0%	13.44%	7/7/2023
IFF (IFF)	0.01%	0%	7.86%	12/14/2023
BMO (BMO)	0.01%	0%	12.3%	12/14/2023
CRISPR Therapeutics (CRSP)	0.01%	0%	11.73%	4/17/2023
Scottish Mortgage (SMT.L)	0.01%	0%	6.83%	10/1/2024
Dogecoin (DOGE)	0.01%	0%	11.62%	6/22/2023
Shell (SHEL.L)	0.01%	0%	4.78%	2/13/2023
Wheat (Expiring Future) (WHEAT.FUT)	0.01%	0%	1.03%	11/28/2023
Truist (TFC)	0.01%	0%	11.05%	11/29/2023
Paramount (PARA)	0.01%	0%	12.41%	12/8/2023
Lyft (LYFT)	0.01%	0%	37.24%	12/1/2023
Green Brick (GRBK)	0.01%	0.69%	2.73%	-
US Natural Gas (UNG)	0.01%	0%	5.58%	6/16/2023
Barclays (BARC.L)	0.01%	0%	7.86%	4/12/2023
Mondi (MNDI.L)	0.01%	0%	10.48%	12/7/2023
Alibaba (9988.HK)	0.01%	0%	8.2%	2/7/2024
Airbus (AIR.PA)	0.01%	0%	5.24%	2/17/2023
Orsted (ORSTED.CO)	0.01%	0%	10.82%	12/29/2023
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.01%	0.02%	99.66%	-
Lukoil OAO-ADR (LKOD.L)	0.01%	0.02%	99.2%	-
Airbnb (ABNB)	0.01%	0%	5.13%	5/12/2025
Wizz Air (WIZZ.L)	0.01%	0%	15.15%	5/17/2023
Highwoods (HIW)	0.01%	0%	9.68%	12/21/2023
Bristol-Myers Squibb (BMY)	0.01%	0%	8.2%	2/22/2024
Siltronic (WAF.DE)	0.01%	0%	16.06%	5/25/2023
LTC Properties (LTC.US)	0.01%	0%	8.77%	12/14/2023
Infineon (IFX.DE)	0.01%	0%	7.4%	3/8/2023
Copper (Expiring Future) (COPPER.FUT)	0.01%	0%	0.68%	5/30/2023
Atlas Copco (ATCO-A.ST)	0.01%	0%	9.91%	3/31/2023
Segro (SGRO.L)	0.01%	0%	8.43%	11/3/2023
Rio Tinto (RIO.L)	0.01%	0%	8.31%	11/15/2023
Credit Suisse Group AG (CSGN.ZU)	0.01%	0%	17.65%	6/8/2023
ITT (ITT)	0.01%	0%	4.78%	2/13/2023
Aker BP (AKRBP.OL)	0.01%	0.37%	2.62%	-
Arrowhead Pharmaceuticals (ARWR)	0.01%	0%	8.66%	11/15/2023
PNC (PNC)	0.01%	0%	7.52%	11/15/2023
Kroger (KR)	0.01%	0%	7.4%	8/4/2023
Jacobs (J)	0.01%	0%	6.26%	1/16/2024
Deliveroo (ROO.L)	0.01%	0%	11.96%	4/19/2023
MKS (MKSI)	0.01%	0%	3.42%	2/1/2023
Axalta (AXTA)	0.01%	0%	5.01%	2/15/2023
Cadence (CDNS)	0.01%	0.36%	3.19%	-
PDD Holdings (PDD)	0.01%	0%	3.08%	9/24/2024
Novo Nordisk (NOVO-B.CO)	0.01%	0%	2.05%	1/24/2025
IAG (IAG.L)	0.01%	0%	6.04%	2/24/2023
Covivio (COV.PA)	0.01%	0%	6.72%	11/14/2023
SoFi (SOFI)	0.01%	0.4%	1.94%	-
SAP (SAP.DE)	0.01%	0%	7.18%	3/6/2023
Royal Caribbean (RCL)	0.01%	0%	2.05%	3/24/2025
Prudential (PRU.L)	0.01%	0%	4.78%	2/26/2024
Carrier (CARR)	0.01%	0.35%	1.94%	-
Morgan Stanley (MS)	0.01%	0%	5.58%	6/13/2023
PepsiCo (PEP)	0.01%	0%	1.71%	1/21/2025
EA (EA)	0.01%	0%	5.58%	3/23/2023
Polymetal International PLC (POLY.L)	0.01%	0%	19.36%	6/23/2023
Visa (V)	0.01%	0%	2.62%	1/24/2023
Vitesse Energy (VTS)	0.01%	0%	28.02%	10/18/2023
Swedbank (SWED-A.ST)	0.01%	0%	4.44%	4/11/2023
HKG50 Index (Non Expiry) (HKG50)	0.01%	0%	0.46%	1/23/2024
HUGO BOSS (BOSS.DE)	0.01%	0%	3.08%	5/13/2024
Raytheon (RTX)	0.01%	0%	4.44%	10/31/2023
Costco (COST)	0%	0%	4.78%	2/13/2023
Invesco QQQ (QQQ)	0%	0%	4.9%	2/14/2023
Tele2 (TEL2B.ST)	0%	0%	3.87%	9/21/2023
CDW (CDW)	0%	0%	4.33%	2/9/2023
ON Semiconductor (ON)	0%	0%	3.42%	2/9/2024
Arcadium Lithium Plc (ALTM)	0%	0%	2.51%	7/15/2024
Turtle Beach (TBCH)	0%	0%	10.36%	4/4/2023
Ageas (AGS.BR)	0%	0%	3.19%	11/22/2023
FICO (FICO)	0%	0.38%	1.03%	-
Victoria's Secret (VSCO)	0%	0.39%	1.03%	-
Eli Lilly (LLY)	0%	0.38%	1.03%	-
Targa Resources (TRGP)	0%	0.38%	1.03%	-
Workday (WDAY)	0%	0.37%	1.03%	-
Fiserv (FI)	0%	0.37%	1.03%	-
Builders FirstSource (BLDR)	0%	0.37%	1.03%	-
ConocoPhillips (COP)	0%	0.37%	1.03%	-
Ingersoll Rand (IR)	0%	0.36%	1.03%	-
KKR (KKR)	0%	0.36%	1.03%	-
Wells Fargo (WFC)	0%	0%	3.3%	4/11/2023
Edwards Lifesciences (EW)	0%	0%	3.42%	2/1/2023
Publicis (PUB.PA)	0%	0%	3.3%	1/31/2023
Leslie's (LESL)	0%	0%	3.3%	1/31/2023
Norwegian (NAS.OL)	0%	0%	3.53%	2/2/2023
Zoom (ZM)	0%	0%	3.19%	1/30/2023
Prosus (PRX.NV)	0%	0%	2.85%	1/26/2023
Activision Blizzard, Inc. (ATVI)	0%	0%	2.39%	5/17/2023
UniCredit (UCG.MI)	0%	0%	2.73%	1/25/2023
FedEx (FDX)	0%	0%	3.42%	2/1/2023
NVR (NVR)	0%	0%	2.85%	1/26/2023
Argo Group (ARGO)	0%	0%	4.21%	2/8/2023
Fortrea (FTRE)	0%	0%	6.26%	8/28/2023
Superdry (SDRY.L)	0%	0%	2.51%	2/17/2023
Eaton (ETN)	0%	0%	2.28%	4/25/2023
Starbucks (SBUX)	0%	0%	1.37%	5/13/2024
Ashtead (AHT.L)	0%	0%	1.59%	1/31/2024
Taboola (TBLA)	0%	0%	3.42%	2/1/2023
Snam (SRG.MI)	0%	0%	2.05%	1/19/2023
Booking (BKNG)	0%	0%	1.82%	1/17/2023
Schrodinger (SDGR)	0%	0%	1.03%	1/10/2023
Li Auto (LI)	0%	0%	1.59%	8/9/2024
Cigna (CI)	0%	0%	1.48%	12/12/2023
Besi (BESI.NV)	0%	0%	0.91%	1/9/2023
ANGI Homeservices (ANGI)	0%	0.03%	7.52%	-
Cargurus (CARG)	0%	0%	3.19%	1/30/2023
Exact Sciences (EXAS)	0%	0%	1.14%	1/11/2023
Richemont (CFR.ZU)	0%	0%	1.14%	1/11/2023
GBP/USD (GBPUSD)	0%	0%	0.11%	12/28/2023
iShares Silver Trust (SLV)	0%	0%	1.48%	3/13/2023
China Tobacco (6055.HK)	0%	0%	1.03%	1/26/2024
Curve (CRV)	0%	0%	1.71%	1/16/2023
Palo Alto Networks (PANW)	0%	0%	1.14%	8/20/2023
Phillips 66 (PSX)	0%	0%	1.14%	2/10/2023
TJX (TJX)	0%	0%	1.14%	3/20/2023
PVH (PVH)	0%	0%	1.25%	1/12/2023
Newell Brands (NWL)	0%	0%	1.14%	1/11/2023
AIG (AIG)	0%	0%	1.03%	4/6/2023
First Solar (FSLR)	0%	0%	1.03%	4/12/2023
BP (BP.L)	0%	0%	1.03%	1/10/2023
Berkshire Hathaway (BRK.B.EXT)	0%	0%	0.46%	9/17/2024
KBC (KBC.BR)	0%	0%	1.25%	1/12/2023
Boliden (BOL.ST)	0%	0%	0.91%	8/25/2023
Thermo Fisher (TMO)	0%	0%	0.68%	2/7/2024
Pacific Biosciences (PACB)	0%	0%	0.91%	2/16/2023
UCB (UCB.BR)	0%	0%	0.68%	12/4/2023
JD.com (JD.US)	0%	0%	0.91%	1/26/2023
Stanley Black & Decker (SWK)	0%	0%	0.8%	4/12/2023
Veralto (VLTO)	0%	0%	3.53%	11/3/2023
Renault (RNO.PA)	0%	0%	0.57%	1/6/2023
Supermicro (SMCI)	0%	0%	0.11%	5/1/2025
AGNC (AGNC)	0%	0%	0.34%	4/28/2023
Charles Schwab (SCHW)	0%	0%	0.23%	3/15/2023
NextEra (NEE)	0%	0%	0.11%	4/27/2023
Kellogg's (KLG)	0%	0%	0.34%	10/10/2023
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-
Agile Therapeutics (AGRX)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
calintrading	9.02%	12.04%
Finanzzyklen	9.16%	11.59%
rubymza	8.71%	11.05%
Monabel	8.84%	11.05%
adams302	6.28%	7.85%
Abbott (ABT)	1.81%	1.93%
Aramco (SAOC)	1.81%	1.86%
CK Hutchison (00001.HK)	1.23%	1.6%
Halfords (HFD.L)	2.11%	1.3%
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	5.72%	1.16%
Evraz PLC (EVR.L)	2.86%	1.13%
Global X SuperDividend ETF (SDIV)	0.9%	1.09%
Devon Energy (DVN)	1.51%	1.02%
Stellantis (STLAM.MI)	0.9%	0.92%
Flow Traders (FLOW.NV)	0.6%	0.91%
Volkswagen (VOW3.DE)	0.9%	0.86%
Porsche (PAH3.DE)	1.2%	0.76%
Nutrien (NTR)	0.6%	0.73%
Rubis (RUI.PA)	0.6%	0.7%
Uber (UBER)	0.6%	0.7%
Azenta (AZTA)	1.05%	0.69%
Nestle (NESN.ZU)	0.6%	0.66%
Nike (NKE)	1.05%	0.66%
ADM (ADM)	0.6%	0.62%
Sirius XM (SIRI)	0.6%	0.58%
Albemarle (ALB)	0.6%	0.51%
Elior (ELIOR.PA)	0.6%	0.46%
Redwood Trust (RWT)	0.6%	0.44%
Genus (GNS.L)	0.6%	0.44%
Magna (MGA)	0.6%	0.42%
Snowflake (SNOW)	0.6%	0.41%
Proximus (PROX.BR)	0.6%	0.41%
Aston Martin (AML.L)	1.81%	0.38%
Lloyd's (LLOY.L)	0.3%	0.37%
Mosaic (MOS)	0.3%	0.37%
Mondelez (MDLZ)	0.3%	0.36%
Etsy (ETSY)	1.51%	0.36%
Walgreens (WBA)	0.3%	0.32%
WPP (WPP.L)	0.3%	0.31%
BorgWarner (BWA)	0.3%	0.31%
Reliance (RIGD.L)	0.3%	0.31%
Chevron (CVX)	0.3%	0.3%
Boeing (BA)	0.3%	0.3%
UPS (UPS)	0.3%	0.29%
Comcast (CMCSA)	0.3%	0.29%
Biogen (BIIB)	0.3%	0.29%
Deutsche Post (DHL.DE)	0.3%	0.26%
Akzo Nobel (AKZA.NV)	0.3%	0.25%
Aalberts (AALB.NV)	0.3%	0.25%
Croda (CRDA.L)	0.3%	0.25%
Halliburton (HAL)	0.3%	0.25%
Porsche (P911.DE)	0.3%	0.23%
Husqvarna (HUSQB.ST)	0.3%	0.22%
JD Sports (JD.L)	0.3%	0.22%
FMC (FMC)	0.3%	0.22%
BCE (BCE)	0.3%	0.21%
Teleperformance (TEP.PA)	0.3%	0.21%
SIXT (SIX2.DE)	0.3%	0.21%
Tecan (TECN.ZU)	0.3%	0.18%
IAC (IAC)	0.3%	0.15%
Neste (NESTE.HE)	0.3%	0.14%
Gazprom OAO-ADR (OGZDL.L)	0.9%	0.11%
Digital Turbine (APPS)	0.9%	0.06%
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.3%	0.02%
Lukoil OAO-ADR (LKOD.L)	0.3%	0.02%
BioNano (BNGO)	0.3%	0.01%
Sberbank Moscow (SBER.MOEX)	0%	0%

Cash & Instruments Over Time

Unlock Premium Features

Get access to this feature and many more with BullAware Pro.

Upgrade →

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

Products

Get in Touch

Resources