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Sharia-AIGrowth
🇬🇧 Smart Portfolio.
283 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
January 19, 2024
Lowest Cash
February 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
April 4, 2025
Least Diversified
0 instruments
January 19, 2024
Average
29.8 instruments

Most Consistent Holdings

Top 5

avatarPLD
97.01%
avatarNOW
97.01%
avatarNVDA
84.86%
avatarTJX
84.86%
avatarLLY
84.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 2, 2024
Lowest Exposure
January 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
25.06%
Electronic Technology
22.36%
Health Technology
15.66%
Consumer Non Durables
7.97%
Consumer Services
4.46%

Top Countries

Top 5

🇺🇸United States
92.01%
🇬🇧United Kingdom
2.81%
🇮🇪Ireland
1.56%
🇳🇱Netherlands
0.2%

Holdings over time

(Since January 19, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
9.2%4.89%84.86%-
MicrosoftMicrosoft (MSFT)
5.81%13.06%49%-
Eli LillyEli Lilly (LLY)
5.12%2.4%84.86%-
MetaMeta (META)
4.07%4.46%66.93%-
BroadcomBroadcom (AVGO)
3.96%5.34%60.56%-
ServiceNowServiceNow (NOW)
3.55%1.84%97.01%-
AlphabetAlphabet (GOOGL)
3.22%3.9%48.61%-
PepsiCoPepsiCo (PEP)
3.15%0%72.11%4/3/2025
SalesforceSalesforce (CRM)
3.02%2.2%60.76%-
LindeLinde (LIN)
2.81%1.91%60.76%-
PrologisPrologis (PLD)
2.41%2.07%97.01%-
TeslaTesla (TSLA)
2.36%1.23%43.23%-
TJXTJX (TJX)
2.3%1.91%84.86%-
Intuitive SurgicalIntuitive Surgical (ISRG)
2.17%1.54%67.13%-
Boston ScientificBoston Scientific (BSX.US)
2.11%0.84%84.86%-
McDonald'sMcDonald's (MCD)
1.96%2.49%49%-
StrykerStryker (SYK)
1.73%1.72%67.13%-
AristaArista (ANET)
1.65%0%84.26%4/3/2025
AppleApple (AAPL)
1.54%11.31%12.75%-
Procter & GambleProcter & Gamble (PG)
1.53%0%35.86%10/1/2024
MondelezMondelez (MDLZ)
1.47%0%72.11%4/3/2025
CiscoCisco (CSCO)
1.45%1.47%43.03%-
ADPADP (ADP)
1.23%0%48.01%10/1/2024
SchlumbergerSchlumberger (SLB)
1.22%0%84.26%4/3/2025
TraneTrane (TT)
1.17%0%66.33%1/2/2025
Palo Alto NetworksPalo Alto Networks (PANW)
1.1%1.31%49%-
MotorolaMotorola (MSI)
1.09%1.78%66.93%-
Analog DevicesAnalog Devices (ADI)
1.02%1.77%43.03%-
Coca-ColaCoca-Cola (KO)
0.99%0%17.93%4/3/2025
ExxonMobilExxonMobil (XOM)
0.99%1.28%24.9%-
AbbVieAbbVie (ABBV)
0.99%1.26%24.9%-
MerckMerck (MRK)
0.93%0.93%24.9%-
Texas InstrumentsTexas Instruments (TXN)
0.75%2.14%24.9%-
ChevronChevron (CVX)
0.74%0%12.15%4/3/2024
Sherwin-WilliamsSherwin-Williams (SHW)
0.67%0%35.86%10/1/2024
Waste ManagementWaste Management (WM)
0.62%2.17%30.48%-
ColgateColgate (CL)
0.62%0%35.66%4/3/2025
BookingBooking (BKNG)
0.6%0%17.93%4/3/2025
ChipotleChipotle (CMG)
0.59%0%36.25%4/3/2025
SynopsysSynopsys (SNPS)
0.58%0%30.48%1/2/2025
VertexVertex (VRTX)
0.58%0.87%30.68%-
McKessonMcKesson (MCK)
0.57%0%36.25%4/3/2025
UberUber (UBER)
0.57%0%18.33%1/2/2025
O'Reilly AutoO'Reilly Auto (ORLY)
0.55%0%36.25%4/3/2025
3M3M (MMM)
0.55%0%35.86%10/1/2024
StarbucksStarbucks (SBUX)
0.54%0.93%31.08%-
CadenceCadence (CDNS)
0.53%0%30.48%1/2/2025
EcolabEcolab (ECL)
0.51%0%35.86%10/1/2024
PfizerPfizer (PFE)
0.5%0%12.15%4/3/2024
DexComDexCom (DXCM)
0.49%0%48.01%10/1/2024
MarriottMarriott (MAR)
0.48%0%36.25%4/3/2025
PaccarPaccar (PCAR)
0.47%0%35.66%4/3/2025
FortinetFortinet (FTNT)
0.46%0%36.25%4/3/2025
RoperRoper (ROP)
0.45%0%36.25%4/3/2025
FiservFiserv (FI)
0.42%0%18.13%10/1/2024
Home DepotHome Depot (HD)
0.41%3.1%12.75%-
MicronMicron (MU)
0.4%0%17.93%4/3/2025
MicrochipMicrochip (MCHP)
0.37%0%29.88%7/2/2024
Union PacificUnion Pacific (UNP)
0.36%2.68%12.75%-
Gilead SciencesGilead Sciences (GILD)
0.35%0.45%24.9%-
EquinixEquinix (EQIX)
0.33%0%17.93%4/3/2025
CrowdstrikeCrowdstrike (CRWD)
0.29%0%18.33%1/2/2025
QualcommQualcomm (QCOM)
0.29%2.19%12.75%-
CintasCintas (CTAS)
0.27%0%18.13%10/1/2024
EmersonEmerson (EMR)
0.26%0%17.93%4/3/2025
Applied MaterialsApplied Materials (AMAT)
0.26%2.04%12.75%-
ITWITW (ITW)
0.23%0%12.15%4/3/2024
Johnson ControlsJohnson Controls (JCI)
0.22%0%18.13%10/1/2024
AbbottAbbott (ABT)
0.2%1.54%12.75%-
NXPNXP (NXPI)
0.2%0%12.15%4/3/2024
Kimberly-ClarkKimberly-Clark (KMB)
0.2%0%18.13%10/1/2024
Thermo FisherThermo Fisher (TMO)
0.2%1.37%12.75%-
OracleOracle (ORCL)
0.19%1.67%12.75%-
AdobeAdobe (ADBE)
0.19%1.54%12.75%-
IBMIBM (IBM)
0.19%1.49%12.75%-
SupermicroSupermicro (SMCI)
0.19%0%17.73%7/2/2024
AutodeskAutodesk (ADSK)
0.18%0%12.15%4/3/2024
MedtronicMedtronic (MDT.US)
0.18%1.34%12.75%-
ValeroValero (VLO)
0.16%0%12.15%4/3/2024
CarrierCarrier (CARR)
0.15%0%12.15%4/3/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.13%0.92%12.75%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
9.98%12.81%
MicrosoftMicrosoft (MSFT)
13.21%11.64%
TeslaTesla (TSLA)
7.41%10.47%
Eli LillyEli Lilly (LLY)
6.55%5.62%
ServiceNowServiceNow (NOW)
3.85%4.59%
MetaMeta (META)
4.22%4.33%
McDonald'sMcDonald's (MCD)
5.12%4.3%
Intuitive SurgicalIntuitive Surgical (ISRG)
3.69%3.87%
PepsiCoPepsiCo (PEP)
3.85%3.05%
TJXTJX (TJX)
2.53%2.72%
Boston ScientificBoston Scientific (BSX.US)
2.33%2.7%
StrykerStryker (SYK)
2.78%2.65%
UberUber (UBER)
3.7%2.65%
Palo Alto NetworksPalo Alto Networks (PANW)
2.6%2.5%
AristaArista (ANET)
1.91%2.38%
StarbucksStarbucks (SBUX)
2.59%2.16%
PrologisPrologis (PLD)
2.79%2.07%
TraneTrane (TT)
1.59%1.72%
ChipotleChipotle (CMG)
1.85%1.72%
CrowdstrikeCrowdstrike (CRWD)
1.52%1.65%
MondelezMondelez (MDLZ)
2.14%1.65%
MotorolaMotorola (MSI)
1.37%1.59%
SynopsysSynopsys (SNPS)
1.82%1.57%
McKessonMcKesson (MCK)
1.51%1.53%
CadenceCadence (CDNS)
1.48%1.47%
O'Reilly AutoO'Reilly Auto (ORLY)
1.56%1.41%
MarriottMarriott (MAR)
1.36%1.36%
FortinetFortinet (FTNT)
1.15%1.25%
RoperRoper (ROP)
1.4%1.16%
SchlumbergerSchlumberger (SLB)
1.82%1.12%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments