judhar2004 avatar

judhar2004
🇬🇧 Multi-Strategy Currencies Investor.
3 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
February 11, 2024
Lowest Cash
May 28, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
July 5, 2025
Least Diversified
4 instruments
June 7, 2024
Average
17.3 instruments

Most Consistent Holdings

Top 5

avatarACHR
71.11%
avatarINVZ
60.56%
avatarMETA
54.63%
avatarLUNR
47.78%
avatarNVDA
44.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 28, 2025
Lowest Exposure
February 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
20.03%
Electronic Technology
18.66%
Producer Manufacturing
3.41%
Finance
2.02%
Retail Trade
1.22%

Top Countries

Top 5

🇺🇸United States
21.25%
🇫🇷France
18.04%
🇩🇪Germany
3.02%
🇳🇱Netherlands
2.04%
🇮🇱Israel
1.06%

Holdings over time

(Since January 22, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
LordhumpeLordhumpe
17.49%0%73.7%2/28/2025
AtosAtos (ATO.PA)
16.28%1.36%40.56%-
MercedesSoteloMercedesSotelo
14.05%0%79.44%3/28/2025
Tactical-EdgeTactical-Edge
12.53%0%53.33%4/3/2025
Archer AviationArcher Aviation (ACHR)
4.96%1.3%71.11%-
NVIDIANVIDIA (NVDA)
2.13%0%44.63%2/20/2025
Joby AviationJoby Aviation (JOBY)
1.58%0%35.74%1/8/2025
ThomasRoddyThomasRoddy
1.55%0%16.3%6/18/2024
MicrosoftMicrosoft (MSFT)
1.35%0%24.26%6/3/2024
AmazonAmazon (AMZN)
1.22%0%24.81%6/6/2024
InnovizInnoviz (INVZ)
1.06%0%60.56%1/7/2025
LiliumLilium (LILMF)
1.06%0%26.85%2/7/2025
Intuitive MachinesIntuitive Machines (LUNR)
1.05%1.34%47.78%-
FabrinetFabrinet (FN)
1.02%0%16.85%5/7/2024
AMDAMD (AMD)
0.84%0%21.48%6/6/2024
AehrAehr (AEHR)
0.84%0%11.48%4/8/2024
Applied MaterialsApplied Materials (AMAT)
0.83%0%6.85%3/21/2024
SiemensSiemens (SIE.DE)
0.8%4.69%20.74%-
MetaMeta (META)
0.79%0%54.63%12/11/2024
Rocket LabRocket Lab (RKLB)
0.72%2.76%39.07%-
AirbusAirbus (AIR.PA)
0.69%0%19.44%7/10/2025
ASMLASML (ASML)
0.61%3.67%19.44%-
First SolarFirst Solar (FSLR)
0.53%0%20.93%12/13/2024
MicronMicron (MU)
0.51%0%20.19%3/26/2025
IovanceIovance (IOVA)
0.51%0%13.15%7/1/2025
AlphabetAlphabet (GOOG)
0.46%0%15.37%4/29/2024
Quantum-SiQuantum-Si (QSI)
0.43%0%32.59%7/1/2025
UniCreditUniCredit (UCG.MI)
0.43%4.59%17.96%-
BNP ParibasBNP Paribas (BNP.PA)
0.41%0%13.7%6/24/2025
Jenelleb123Jenelleb123
0.41%0%5.37%2/19/2024
TeslaTesla (TSLA)
0.4%0%15.56%4/30/2024
MarvellMarvell (MRVL)
0.34%0%14.07%4/29/2024
CoinbaseCoinbase (COIN)
0.34%0%12.04%2/21/2025
Borussia DortmundBorussia Dortmund (BVB.DE)
0.34%0%35.93%12/19/2024
QuantTrader76QuantTrader76
0.33%0%4.81%2/16/2024
TuuriInvestingTuuriInvesting
0.3%0%32.78%12/13/2024
Dassault AviationDassault Aviation (AM.PA)
0.29%0%8.89%5/14/2025
Hopium SAHopium SA (ALHPI.PA)
0.26%0%32.04%7/15/2025
EHangEHang (EH)
0.25%0%27.04%12/13/2024
BladeBlade (BLDE)
0.25%0%32.59%1/10/2025
AbsciAbsci (ABSI)
0.24%0%29.63%6/20/2025
AxcelisAxcelis (ACLS)
0.23%0%20.93%6/6/2024
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
0.22%8.07%4.26%-
NelNel (NEL.OL)
0.22%0%22.22%5/30/2025
ioatriioatri
0.2%0%5.37%2/19/2024
iShares STOXX Europe 600 Banks UCITS ETFiShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE)
0.2%6.01%4.44%-
Credit AgricoleCredit Agricole (ACA.PA)
0.2%2.6%10.37%-
WisdomTree Europe Defence UCITS ETFWisdomTree Europe Defence UCITS ETF (WDEF.L)
0.2%8.63%4.44%-
CommerzbankCommerzbank (CBK.DE)
0.19%0%13.52%6/23/2025
ASMLASML (ASML.NV)
0.19%3.49%5%-
USD/JPYUSD/JPY (USDJPY)
0.18%0%6.11%7/15/2025
Deutsche BankDeutsche Bank (DB)
0.17%3.37%10.37%-
EnslinjacoEnslinjaco
0.17%0%5.37%2/19/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.16%3.21%5%-
Elliptic Laboratories ASAElliptic Laboratories ASA (ELABS.OL)
0.15%4.61%4.07%-
EutelsatEutelsat (ETL.PA)
0.15%1.27%20.56%-
KLAKLA (KLAC)
0.14%0%6.85%3/21/2024
Sword Group SESword Group SE (SWP.PA)
0.13%3.68%6.48%-
StellantisStellantis (STLAM.MI)
0.13%0%3.89%7/7/2025
Tonner Drones SATonner Drones SA (ALTD.PA)
0.12%0%15.56%5/30/2025
Procter & GambleProcter & Gamble (PG)
0.11%0%21.67%6/3/2024
RheinmetallRheinmetall (RHM.DE)
0.11%0%6.48%7/10/2025
iShares Core EUR Corp Bond UCITS ETF EURiShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE)
0.11%1.39%5.74%-
AdyenAdyen (ADYEN.NV)
0.1%2.16%5%-
InfineonInfineon (IFX.DE)
0.1%2.17%5.74%-
ThalesThales (HO.PA)
0.1%0%3.7%7/10/2025
SafranSafran (SAF.PA)
0.09%0%4.44%7/10/2025
AalbertsAalberts (AALB.NV)
0.09%0%4.63%7/11/2025
EnelEnel (ENEL.MI)
0.09%0%4.44%7/10/2025
QinetiQQinetiQ (QQ.L)
0.09%1.85%5%-
Friedrich VorwerkFriedrich Vorwerk (VH2.DE)
0.09%0%4.44%7/10/2025
C3.aiC3.ai (AI)
0.09%0%5.19%3/4/2024
EthereumEthereum (ETH)
0.09%0%13.89%7/15/2025
BesiBesi (BESI.NV)
0.08%1.52%5%-
AccionaAcciona (ANA.MC)
0.08%0%3.7%7/10/2025
Kraft HeinzKraft Heinz (KHC)
0.07%0%4.63%6/23/2025
Danske BankDanske Bank (DANSKE.CO)
0.07%0%2.41%6/24/2025
LeonardoLeonardo (LDO.MI)
0.07%0%3.7%7/10/2025
SAPSAP (SAP.DE)
0.07%1.56%5%-
SchrodingerSchrodinger (SDGR)
0.07%0%14.44%5/22/2024
Golden HeavenGolden Heaven (GDHG)
0.07%0%2.22%2/10/2025
iShares EURO STOXX Select Dividend 30 UCITS ETFiShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE)
0.06%4.79%1.3%-
Close BrothersClose Brothers (CBG.L)
0.06%0%14.63%4/25/2024
Nordic SemiconductorNordic Semiconductor (NOD.OL)
0.06%1.49%4.26%-
DogecoinDogecoin (DOGE)
0.06%0%15.19%2/20/2025
ArcutisArcutis (ARQT)
0.06%0%3.89%6/20/2025
ARMARM (ARM)
0.05%1.06%5%-
UbisoftUbisoft (UBI.PA)
0.05%0%3.15%1/27/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.05%0%1.67%6/25/2025
Siemens EnergySiemens Energy (ENR.DE)
0.05%0%3.15%7/10/2025
PepsiCoPepsiCo (PEP)
0.05%0%4.81%6/24/2025
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.05%0.95%4.44%-
Air LiquideAir Liquide (AI.PA)
0.05%0%3.15%7/10/2025
Seraphim SpaceSeraphim Space (SSIT.L)
0.04%1.52%2.96%-
EUR/JPYEUR/JPY (EURJPY)
0.04%0%0.74%7/16/2025
Elkem ASAElkem ASA (ELK.OL)
0.04%2.35%2.41%-
EUR/USDEUR/USD (EURUSD)
0.04%8.71%1.11%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.04%0%1.11%1/18/2025
American ExpressAmerican Express (AXP)
0.04%0%21.67%6/3/2024
PaysafePaysafe (PSFE)
0.04%0%3.7%7/10/2025
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.04%0%0.74%6/20/2025
IndraIndra (IDR.MC)
0.04%0%3.7%7/10/2025
SolanaSolana (SOL)
0.04%0%9.26%1/19/2025
XRPXRP (XRP)
0.03%0%5.56%12/30/2024
Block Inc.Block Inc. (XYZ)
0.03%0%18.52%3/28/2025
WorldlineWorldline (WLN.PA)
0.03%0%2.78%7/10/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.03%0%1.48%6/24/2025
BAE SystemsBAE Systems (BA.L)
0.03%0%2.96%7/10/2025
SantanderSantander (SAN.MC)
0.03%0%1.48%6/24/2025
DrcmartDrcmart
0.03%0%3.15%2/19/2024
NestleNestle (NESN.ZU)
0.03%0%1.3%6/24/2025
Abl Group ASAAbl Group ASA (ABL.OL)
0.03%2%1.3%-
CardanoCardano (ADA)
0.03%0%5.56%12/30/2024
WiMiWiMi (WIMI.)
0.02%0%3.33%1/6/2025
BeazleyBeazley (BEZ.L)
0.02%1.53%1.3%-
NikolaNikola (NKLAQ)
0.02%0%34.26%2/24/2025
Coca-ColaCoca-Cola (KO)
0.02%0%2.41%6/23/2025
PolkadotPolkadot (DOT)
0.02%0%1.85%7/14/2025
EUR/CHFEUR/CHF (EURCHF)
0.01%0%0.37%3/7/2025
IOTAIOTA (MIOTA)
0.01%0%1.85%7/14/2025
New HorizonNew Horizon (HOVR)
0.01%0%3.33%5/5/2025
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.74%1/10/2025
EUR/GBPEUR/GBP (EURGBP)
0.01%0%0.56%7/4/2025
Lisi SALisi SA (FII.PA)
0.01%0%1.67%7/10/2025
AUD/USDAUD/USD (AUDUSD)
0.01%0%0.37%12/5/2024
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.37%6/18/2025
USD/CNHUSD/CNH (USDCNH)
0.01%0%0.37%11/28/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0%6.67%7/24/2024
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%0.19%2/10/2025
CasinoCasino (CO.PA)
0.01%0%1.48%12/19/2024
TeamViewerTeamViewer (TMV.DE)
0.01%0%0.56%12/13/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0%0%3.33%5/5/2025
Deutsche BankDeutsche Bank (DBK.DE)
0%0.16%2.59%-
GBP/CHFGBP/CHF (GBPCHF)
0%0%0.19%4/4/2025
CAD/JPYCAD/JPY (CADJPY)
0%0%0.37%5/23/2025
LoopringLoopring (LRC)
0%0%1.11%12/19/2024
AvalancheAvalanche (AVAX)
0%0%0.93%12/18/2024
CartesiCartesi (CTSI)
0%0%0.93%12/18/2024
Rent the RunwayRent the Runway (RENT)
0%0%0.37%12/13/2024
MicrovastMicrovast (MVST)
0%0%0.37%12/18/2024
IoTexIoTex (IOTX)
0%0%0.93%12/18/2024
Skale NetworkSkale Network (SKL)
0%0%0.19%12/18/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AtosAtos (ATO.PA)
24.54%25.08%
LordhumpeLordhumpe
21.15%22.84%
Tactical-EdgeTactical-Edge
20.53%19.09%
MercedesSoteloMercedesSotelo
16.14%13.32%
Archer AviationArcher Aviation (ACHR)
4.18%5.76%
Intuitive MachinesIntuitive Machines (LUNR)
2.77%4.37%
Joby AviationJoby Aviation (JOBY)
2.32%2.62%
CoinbaseCoinbase (COIN)
3.39%2.57%
Rocket LabRocket Lab (RKLB)
1.2%1.19%
WiMiWiMi (WIMI.)
0.48%0.7%
BladeBlade (BLDE)
0.64%0.7%
EthereumEthereum (ETH)
0.71%0.52%
SolanaSolana (SOL)
0.53%0.37%
DogecoinDogecoin (DOGE)
0.53%0.35%
Hopium SAHopium SA (ALHPI.PA)
0.35%0.31%
InnovizInnoviz (INVZ)
0.18%0.22%
Block Inc.Block Inc. (XYZ)
0.26%0.21%
NikolaNikola (NKLAQ)
0.1%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments