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Sharia-AIGrowth
🇬🇧 Tech, Software, and Med Tech Smart Portfolio.
297 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
28.7 instruments

Most Consistent Holdings

Top 5

avatarPLD
96.7%
avatarNOW
96.7%
avatarSLB
93.17%
avatarANET
93.17%
avatarNVDA
83.26%

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
24.48%
Electronic Technology
21.52%
Health Technology
15.64%
Consumer Non Durables
8.81%
Consumer Services
4.55%

Top Countries

Top 5

🇺🇸United States
91.57%
🇬🇧United Kingdom
2.91%
🇮🇪Ireland
1.59%
🇳🇱Netherlands
0.22%

Number of Instruments

Holdings over time

(Since January 19, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
9.71%4.01%83.26%-
Eli LillyEli Lilly (LLY)
5.39%2.98%83.26%-
MicrosoftMicrosoft (MSFT)
5.1%11.63%43.61%-
MetaMeta (META)
4.07%3.7%63.44%-
BroadcomBroadcom (AVGO)
3.89%3.97%56.39%-
ServiceNowServiceNow (NOW)
3.73%1.58%96.7%-
PepsiCoPepsiCo (PEP)
3.49%0%79.74%4/3/2025
AlphabetAlphabet (GOOGL)
3.14%3.97%43.17%-
SalesforceSalesforce (CRM)
3.09%2.31%56.61%-
LindeLinde (LIN)
2.91%2.07%56.61%-
TeslaTesla (TSLA)
2.46%1.18%37.22%-
PrologisPrologis (PLD)
2.44%2.22%96.7%-
TJXTJX (TJX)
2.33%2.16%83.26%-
Boston ScientificBoston Scientific (BSX.US)
2.24%0.88%83.26%-
Intuitive SurgicalIntuitive Surgical (ISRG)
2.23%1.51%63.66%-
McDonald'sMcDonald's (MCD)
1.89%2.84%43.61%-
AristaArista (ANET)
1.83%0%93.17%4/3/2025
StrykerStryker (SYK)
1.73%1.76%63.66%-
Procter & GambleProcter & Gamble (PG)
1.7%0%39.65%10/1/2024
MondelezMondelez (MDLZ)
1.63%0%79.74%4/3/2025
CiscoCisco (CSCO)
1.45%1.43%37%-
ADPADP (ADP)
1.36%0%53.08%10/1/2024
SchlumbergerSchlumberger (SLB)
1.35%0%93.17%4/3/2025
TraneTrane (TT)
1.29%0%73.35%1/2/2025
Coca-ColaCoca-Cola (KO)
1.1%0%19.82%4/3/2025
Palo Alto NetworksPalo Alto Networks (PANW)
1.08%1.26%43.61%-
MotorolaMotorola (MSI)
1.01%2.03%63.44%-
AbbVieAbbVie (ABBV)
0.96%1.32%16.96%-
ExxonMobilExxonMobil (XOM)
0.95%1.53%16.96%-
Analog DevicesAnalog Devices (ADI)
0.94%1.62%37%-
MerckMerck (MRK)
0.93%1.06%16.96%-
ChevronChevron (CVX)
0.82%0%13.44%4/3/2024
Sherwin-WilliamsSherwin-Williams (SHW)
0.75%0%39.65%10/1/2024
ColgateColgate (CL)
0.68%0%39.43%4/3/2025
BookingBooking (BKNG)
0.67%0%19.82%4/3/2025
ChipotleChipotle (CMG)
0.66%0%40.09%4/3/2025
SynopsysSynopsys (SNPS)
0.64%0%33.7%1/2/2025
McKessonMcKesson (MCK)
0.63%0%40.09%4/3/2025
UberUber (UBER)
0.63%0%20.26%1/2/2025
Texas InstrumentsTexas Instruments (TXN)
0.61%1.89%16.96%-
O'Reilly AutoO'Reilly Auto (ORLY)
0.61%0%40.09%4/3/2025
3M3M (MMM)
0.61%0%39.65%10/1/2024
CadenceCadence (CDNS)
0.58%0%33.7%1/2/2025
EcolabEcolab (ECL)
0.57%0%39.65%10/1/2024
PfizerPfizer (PFE)
0.55%0%13.44%4/3/2024
VertexVertex (VRTX)
0.54%1.09%23.35%-
DexComDexCom (DXCM)
0.54%0%53.08%10/1/2024
MarriottMarriott (MAR)
0.54%0%40.09%4/3/2025
PaccarPaccar (PCAR)
0.51%0%39.43%4/3/2025
FortinetFortinet (FTNT)
0.51%0%40.09%4/3/2025
StarbucksStarbucks (SBUX)
0.5%0.99%23.79%-
RoperRoper (ROP)
0.5%0%40.09%4/3/2025
FiservFiserv (FI)
0.47%0%20.04%10/1/2024
Waste ManagementWaste Management (WM)
0.45%2.37%23.13%-
MicronMicron (MU)
0.44%0%19.82%4/3/2025
AppleApple (AAPL)
0.44%12.58%3.52%-
MicrochipMicrochip (MCHP)
0.41%0%33.04%7/2/2024
EquinixEquinix (EQIX)
0.36%0%19.82%4/3/2025
Gilead SciencesGilead Sciences (GILD)
0.34%0.48%16.96%-
CrowdstrikeCrowdstrike (CRWD)
0.33%0%20.26%1/2/2025
CintasCintas (CTAS)
0.3%0%20.04%10/1/2024
EmersonEmerson (EMR)
0.29%0%19.82%4/3/2025
ITWITW (ITW)
0.26%0%13.44%4/3/2024
Johnson ControlsJohnson Controls (JCI)
0.24%0%20.04%10/1/2024
NXPNXP (NXPI)
0.22%0%13.44%4/3/2024
Kimberly-ClarkKimberly-Clark (KMB)
0.22%0%20.04%10/1/2024
SupermicroSupermicro (SMCI)
0.21%0%19.6%7/2/2024
AutodeskAutodesk (ADSK)
0.19%0%13.44%4/3/2024
ValeroValero (VLO)
0.18%0%13.44%4/3/2024
CarrierCarrier (CARR)
0.17%0%13.44%4/3/2024
Home DepotHome Depot (HD)
0.12%3.37%3.52%-
Union PacificUnion Pacific (UNP)
0.11%3.03%3.52%-
QualcommQualcomm (QCOM)
0.08%2.3%3.52%-
Applied MaterialsApplied Materials (AMAT)
0.07%1.94%3.52%-
Thermo FisherThermo Fisher (TMO)
0.06%1.66%3.52%-
AbbottAbbott (ABT)
0.06%1.7%3.52%-
IBMIBM (IBM)
0.05%1.51%3.52%-
AdobeAdobe (ADBE)
0.05%1.47%3.52%-
MedtronicMedtronic (MDT.US)
0.05%1.44%3.52%-
OracleOracle (ORCL)
0.05%1.42%3.52%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.04%1.07%3.52%-

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 Exposure Over Time

Cash Exposure % Over Time