ShamilMustafa avatar

ShamilMustafa
🇳🇱 Growth ETF Investor.
13 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 9, 2024
Lowest Cash
May 23, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
79 instruments
June 1, 2024
Least Diversified
19 instruments
February 15, 2025
Average
30.6 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarMETA
100%
avatarAMZN
100%
avatarTSLA
100%
avatarXRP
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 23, 2023
Lowest Exposure
August 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
21.65%
Technology Services
10.65%
Electronic Technology
8.66%
Retail Trade
6.44%
Consumer Durables
4.39%

Top Countries

Top 5

🇺🇸United States
36.68%
🇬🇧United Kingdom
2.91%
🇨🇦Canada
2.41%
🇳🇱Netherlands
1.08%
🇨🇳China
0.98%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
7.22%0%72.46%5/31/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
6.95%28.1%22.08%-
AmazonAmazon (AMZN)
6.41%7.88%100%-
CPHequitiesCPHequities
5.44%0%78.09%8/5/2024
AppleApple (AAPL)
5.43%2.73%55.92%-
rubymzarubymza
5.31%0%54.73%11/3/2023
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
4.51%25.41%18.33%-
MetaMeta (META)
4.47%3.42%100%-
TeslaTesla (TSLA)
3.95%2.6%100%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.56%0%54.13%8/8/2024
AlphabetAlphabet (GOOG)
3.27%4.11%100%-
BPBP (BP.L)
2.91%0%65.98%8/22/2024
AntonioNobileCAntonioNobileC
2.65%0%37.34%10/11/2023
Coca-ColaCoca-Cola (KO)
2.6%0%59.25%8/5/2024
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
2.42%0%58.57%8/8/2024
EnbridgeEnbridge (ENB)
2.39%0%58.31%8/5/2024
GreenbullInvestGreenbullInvest
2.31%0%74.51%6/24/2024
Enterprise ProductsEnterprise Products (EPD)
2.3%0%44.08%8/5/2024
TradesWithJamesTradesWithJames
1.46%0%18.16%8/4/2022
jrotllantjrotllant
1.43%0%37%12/13/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.38%0%54.13%8/8/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.32%0%54.13%8/8/2024
MicrosoftMicrosoft (MSFT)
1.28%0.78%91.13%-
NVIDIANVIDIA (NVDA)
1.24%5.67%29.84%-
ASMLASML (ASML)
1.08%0%92.41%1/21/2025
Invesco QQQInvesco QQQ (QQQ)
1.06%0%38.53%8/8/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.04%0%70.42%8/22/2024
AnalisisciclicoAnalisisciclico
0.94%0%41.52%12/13/2023
PegasystemsPegasystems (PEGA)
0.92%0%20.03%2/16/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.91%0%16.54%7/14/2022
CardanoCardano (ADA)
0.8%0%94.37%2/13/2025
Eli LillyEli Lilly (LLY)
0.78%4.21%21.91%-
TSMCTSMC (TSM)
0.66%1.63%41.26%-
Novo-NordiskNovo-Nordisk (NVO)
0.65%1.65%37.85%-
XRPXRP (XRP)
0.65%1.35%100%-
lee88englee88eng
0.45%0%10.66%5/6/2022
TwitterTwitter (TWTR)
0.44%0%14.66%10/28/2022
Qifu TechnologyQifu Technology (QFIN)
0.43%0%13.64%4/12/2023
NioNio (NIO)
0.38%0%78.09%8/5/2024
PolkadotPolkadot (DOT)
0.34%0%94.46%2/14/2025
ALTIA-InvestmentALTIA-Investment
0.34%0%14.75%6/5/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.33%0%22.59%8/8/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.32%4.4%10.32%-
BitcoinBitcoin (BTC)
0.26%0.97%45.27%-
SolanaSolana (SOL)
0.25%0.87%25.49%-
TwilioTwilio (TWLO)
0.23%0%14.92%2/16/2023
EthereumEthereum (ETH)
0.2%0.34%45.27%-
DouyuDouyu (DOYU)
0.16%0%61.89%1/26/2024
CiscoCisco (CSCO)
0.16%0%6.91%11/17/2022
CrowdstrikeCrowdstrike (CRWD)
0.16%0%8.95%10/10/2024
CapgeminiCapgemini (CAP.PA)
0.13%0%1.88%7/29/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.12%0%13.04%8/8/2024
ApolloApollo (APO)
0.09%2.19%4.69%-
Avast PLCAvast PLC (AVST.L)
0.09%0%2.9%9/13/2022
McKessonMcKesson (MCK)
0.07%0%3.92%8/5/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.07%0%1.88%8/6/2024
VisaVisa (V)
0.07%0%23.36%8/5/2024
BioNanoBioNano (BNGO)
0.07%0%39.81%5/8/2023
NetflixNetflix (NFLX)
0.07%0%15.94%8/5/2024
VertexVertex (VRTX)
0.06%0%17.56%12/24/2024
SorrentoSorrento (SRNE)
0.05%0%39.81%5/8/2023
ToyotaToyota (TM)
0.05%0%13.47%8/5/2024
DatadogDatadog (DDOG)
0.04%0%17.99%6/3/2024
RheinmetallRheinmetall (RHM.DE)
0.04%0.34%27.54%-
Evofem BiosciencesEvofem Biosciences (EVFM)
0.03%0%21.65%9/21/2022
SpotifySpotify (SPOT)
0.03%0%18.76%8/5/2024
First SolarFirst Solar (FSLR)
0.03%0%18.41%1/3/2025
MercadoLibreMercadoLibre (MELI)
0.03%0%9.89%2/26/2024
AllyAlly (ALLY)
0.03%0%23.36%8/5/2024
ValeVale (VALE)
0.02%0%0.34%8/12/2022
UBSUBS (UBSG.ZU)
0.02%0%5.71%8/6/2024
LeidosLeidos (LDOS)
0.02%0%5.63%8/5/2024
MAG SilverMAG Silver (MAG)
0.01%0%7.16%1/26/2024
Host HotelsHost Hotels (HST)
0.01%0%7.42%6/3/2024
AlphabetAlphabet (GOOGL)
0.01%0%5.63%8/5/2024
ScilexScilex (SCLX)
0.01%0%50.21%11/7/2024
Goldman SachsGoldman Sachs (GS)
0.01%0%5.63%8/5/2024
PayPalPayPal (PYPL)
0.01%0%7.16%1/26/2024
Equity ResidentialEquity Residential (EQR)
0.01%0%7.16%1/26/2024
Estee LauderEstee Lauder (EL)
0.01%0%7.16%1/26/2024
PorschePorsche (PAH3.DE)
0.01%0%7.42%1/29/2024
HasbroHasbro (HAS)
0.01%0%7.16%1/26/2024
SK TelecomSK Telecom (SKM)
0.01%0%7.16%1/26/2024
JPMorganJPMorgan (JPM)
0.01%0%5.63%8/5/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.01%0%7.16%1/26/2024
AeroVironmentAeroVironment (AVAV)
0%0%2.64%7/1/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.09%6/1/2022
AlibabaAlibaba (BABA)
0%0%0.09%8/4/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%20.03%1/3/2023
ChainlinkChainlink (LINK)
0%0%1.96%7/17/2024
PelotonPeloton (PTON)
0%0%0.09%11/10/2022
ServiceNowServiceNow (NOW)
0%0%1.02%11/15/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0%0%0.51%6/6/2024
Air LiquideAir Liquide (AI.PA)
0%0%1.96%7/17/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0%0%0.85%7/1/2024
VinciVinci (DG.PA)
0%0%1.96%7/17/2024
IberdrolaIberdrola (IBE.MC)
0%0%0.34%6/4/2024
SupermicroSupermicro (SMCI)
0%0%1.96%7/17/2024
ABBABB (ABBN.ZU)
0%0%0.34%6/4/2024
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0%0%0.51%6/6/2024
Playa HotelsPlaya Hotels (PLYA)
0%0%0.26%6/3/2024
EQTEQT (EQT)
0%0%0.26%6/3/2024
AxonAxon (AXON)
0%0%0.6%7/1/2024
DiorDior (CDI.PA)
0%0%0.34%6/4/2024
LVMHLVMH (MC.PA)
0%0%0.85%7/1/2024
Cal-Maine FoodsCal-Maine Foods (CALM)
0%0%0.6%7/1/2024
BarrickBarrick (GOLD.BARRICK)
0%0%0.26%6/3/2024
NintendoNintendo (NTDOY)
0%0%0.26%6/3/2024
ChartChart (GTLS)
0%0%0.6%7/1/2024
T-MobileT-Mobile (TMUS)
0%0%0.6%7/1/2024
WalmartWalmart (WMT)
0%0%0.6%7/1/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0%0%0.6%7/1/2024
GE VernovaGE Vernova (GEV)
0%0%2.47%5/2/2024
TotalEnergiesTotalEnergies (TTE.PA)
0%0%0.6%7/1/2024
CenteneCentene (CNC)
0%0%0.26%6/3/2024
Lockheed MartinLockheed Martin (LMT)
0%0%0.26%6/3/2024
NovartisNovartis (NVS)
0%0%0.6%7/1/2024
WeyerhaeuserWeyerhaeuser (WY)
0%0%0.26%6/3/2024
McDonald'sMcDonald's (MCD)
0%0%0.6%7/1/2024
BolidenBoliden (BOL.ST)
0%0%0.26%6/3/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0%0%0.34%6/4/2024
Northrop GrummanNorthrop Grumman (NOC)
0%0%0.26%6/3/2024
TeradyneTeradyne (TER)
0%0%0.26%6/3/2024
AdecoagroAdecoagro (AGRO)
0%0%0.26%6/3/2024
TencentTencent (0700.HK)
0%0%0.26%6/3/2024
Norsk HydroNorsk Hydro (NHY.OL)
0%0%0.26%6/3/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0%0%0.09%8/6/2024
SamsungSamsung (SMSN.L)
0%0%0.26%6/3/2024
PalantirPalantir (PLTR)
0%0%0.26%6/3/2024
FortumFortum (FORTUM.HE)
0%0%0.26%6/3/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.26%11/6/2023
AurubisAurubis (NDA.DE)
0%0%0.26%6/3/2024
SonySony (SONY)
0%0%0.26%6/3/2024
BlackRockBlackRock (BLK)
0%0%0.26%6/3/2024
XiaomiXiaomi (1810.HK)
0%0%0.26%6/3/2024
GeneracGenerac (GNRC)
0%0%0.26%6/3/2024
OrklaOrkla (ORK.OL)
0%0%0.26%6/3/2024
Jyske BankJyske Bank (JYSK.CO)
0%0%0.09%8/6/2024
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-
SandozSandoz (SDZNY)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
29.39%27.02%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
27.98%26.5%
AmazonAmazon (AMZN)
4.76%8.08%
MetaMeta (META)
3.28%5.34%
AppleApple (AAPL)
3.79%4.83%
NVIDIANVIDIA (NVDA)
4.65%4.76%
AlphabetAlphabet (GOOG)
3.24%4.46%
TeslaTesla (TSLA)
3.9%3.86%
Eli LillyEli Lilly (LLY)
4.12%3.38%
Novo-NordiskNovo-Nordisk (NVO)
3.35%2.13%
TSMCTSMC (TSM)
1.17%1.86%
AST SpaceMobileAST SpaceMobile (ASTS)
1.76%1.38%
XRPXRP (XRP)
0.71%1.17%
SolanaSolana (SOL)
0.32%1.01%
BitcoinBitcoin (BTC)
0.5%0.93%
ASMLASML (ASML)
1.18%0.88%
CardanoCardano (ADA)
1.94%0.87%
MicrosoftMicrosoft (MSFT)
0.67%0.78%
EthereumEthereum (ETH)
0.74%0.62%
PolkadotPolkadot (DOT)
1.16%0.22%
First SolarFirst Solar (FSLR)
0.06%0.12%
RheinmetallRheinmetall (RHM.DE)
0.03%0.11%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.11%0%

Cash Exposure Over Time

Cash Exposure % Over Time