Sharia-AIGrowth avatar

Sharia-AIGrowth
🇬🇧 Tech, Software, and Med Tech Smart Portfolio.
271 copiers.

Cash Allocation

Range

Highest Cash
January 19, 2024
Lowest Cash
February 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
July 3, 2024
Least Diversified
0 instruments
January 19, 2024
Average
28 instruments

Most Consistent Holdings

Top 5

avatarSLB
96.03%
avatarPLD
96.03%
avatarNOW
96.03%
avatarANET
96.03%
avatarTT
88.1%

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
24.87%
Electronic Technology
20.88%
Health Technology
14.99%
Consumer Non Durables
8.73%
Process Industries
4.98%

Top Countries

Top 5

🇺🇸United States
90.25%
🇬🇧United Kingdom
3.4%
🇮🇪Ireland
1.84%
🇳🇱Netherlands
0.26%

Number of Instruments

Holdings over time

(Since January 19, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
9.73%0%79.89%2/1/2025
Eli LillyEli Lilly (LLY)
5.2%0%79.89%2/1/2025
MetaMeta (META)
4.73%0%71.96%1/2/2025
MicrosoftMicrosoft (MSFT)
3.81%0%32.28%2/1/2025
PepsiCoPepsiCo (PEP)
3.8%0%79.89%2/1/2025
ServiceNowServiceNow (NOW)
3.77%0%96.03%2/1/2025
SalesforceSalesforce (CRM)
3.62%0%63.76%10/1/2024
AlphabetAlphabet (GOOGL)
3.61%0%47.62%10/1/2024
BroadcomBroadcom (AVGO)
3.47%0%47.62%2/1/2025
LindeLinde (LIN)
3.4%0%63.76%10/1/2024
TeslaTesla (TSLA)
2.9%0%40.48%1/2/2025
PrologisPrologis (PLD)
2.47%0%96.03%2/1/2025
TJXTJX (TJX)
2.24%0%79.89%2/1/2025
Boston ScientificBoston Scientific (BSX.US)
2.14%0%79.89%2/1/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
2.07%0%56.35%2/1/2025
Procter & GambleProcter & Gamble (PG)
2.04%0%47.62%10/1/2024
AristaArista (ANET)
1.87%0%96.03%2/1/2025
CiscoCisco (CSCO)
1.68%0%40.21%10/1/2024
MondelezMondelez (MDLZ)
1.67%0%79.89%2/1/2025
ADPADP (ADP)
1.63%0%63.76%10/1/2024
StrykerStryker (SYK)
1.55%0%56.35%2/1/2025
TraneTrane (TT)
1.55%0%88.1%1/2/2025
SchlumbergerSchlumberger (SLB)
1.43%0%96.03%2/1/2025
McDonald'sMcDonald's (MCD)
1.41%0%32.28%2/1/2025
MotorolaMotorola (MSI)
1.13%0%71.96%1/2/2025
AbbVieAbbVie (ABBV)
1.09%0%16.14%4/3/2024
ExxonMobilExxonMobil (XOM)
1.08%0%16.14%4/3/2024
MerckMerck (MRK)
1.07%0%16.14%4/3/2024
Analog DevicesAnalog Devices (ADI)
1.06%0%40.21%10/1/2024
ChevronChevron (CVX)
0.98%0%16.14%4/3/2024
Sherwin-WilliamsSherwin-Williams (SHW)
0.89%0%47.62%10/1/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.83%0%32.28%2/1/2025
SynopsysSynopsys (SNPS)
0.77%0%40.48%1/2/2025
UberUber (UBER)
0.76%0%24.34%1/2/2025
3M3M (MMM)
0.73%0%47.62%10/1/2024
CadenceCadence (CDNS)
0.7%0%40.48%1/2/2025
EcolabEcolab (ECL)
0.68%0%47.62%10/1/2024
PfizerPfizer (PFE)
0.66%0%16.14%4/3/2024
Texas InstrumentsTexas Instruments (TXN)
0.65%0%16.14%4/3/2024
DexComDexCom (DXCM)
0.64%0%63.76%10/1/2024
ColgateColgate (CL)
0.57%0%31.48%2/1/2025
FiservFiserv (FI)
0.56%0%24.07%10/1/2024
StarbucksStarbucks (SBUX)
0.56%0%24.34%1/2/2025
ChipotleChipotle (CMG)
0.55%0%32.28%2/1/2025
McKessonMcKesson (MCK)
0.49%0%32.28%2/1/2025
MicrochipMicrochip (MCHP)
0.49%0%39.68%7/2/2024
O'Reilly AutoO'Reilly Auto (ORLY)
0.47%0%32.28%2/1/2025
Waste ManagementWaste Management (WM)
0.44%0%23.54%7/2/2024
MarriottMarriott (MAR)
0.43%0%32.28%2/1/2025
PaccarPaccar (PCAR)
0.43%0%31.48%2/1/2025
Coca-ColaCoca-Cola (KO)
0.4%0%7.94%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
0.39%0%24.34%1/2/2025
RoperRoper (ROP)
0.39%0%32.28%2/1/2025
Gilead SciencesGilead Sciences (GILD)
0.39%0%16.14%4/3/2024
FortinetFortinet (FTNT)
0.39%0%32.28%2/1/2025
CintasCintas (CTAS)
0.36%0%24.07%10/1/2024
ITWITW (ITW)
0.31%0%16.14%4/3/2024
Johnson ControlsJohnson Controls (JCI)
0.29%0%24.07%10/1/2024
BookingBooking (BKNG)
0.26%0%7.94%2/1/2025
NXPNXP (NXPI)
0.26%0%16.14%4/3/2024
Kimberly-ClarkKimberly-Clark (KMB)
0.26%0%24.07%10/1/2024
SupermicroSupermicro (SMCI)
0.25%0%23.54%7/2/2024
AutodeskAutodesk (ADSK)
0.23%0%16.14%4/3/2024
ValeroValero (VLO)
0.21%0%16.14%4/3/2024
CarrierCarrier (CARR)
0.2%0%16.14%4/3/2024
VertexVertex (VRTX)
0.18%0%7.94%2/1/2025
MicronMicron (MU)
0.18%0%7.94%2/1/2025
EquinixEquinix (EQIX)
0.15%0%7.94%2/1/2025
EmersonEmerson (EMR)
0.12%0%7.94%2/1/2025

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