nadeem_naz avatar

nadeem_naz
🇬🇧 Tech, Software, and ETF Investor.
1 copier.

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
October 5, 2024
Lowest Cash
October 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
76 instruments
August 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
72.4 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarGOOG
99.87%
avatarMETA
99.87%
avatarMSFT
99.87%
avatarAMZN
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 25, 2023
Lowest Exposure
October 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
22.76%
Electronic Technology
12.46%
Cryptocurrencies
8.06%
Energy Minerals
4.78%
Consumer Services
4.12%

Top Countries

Top 5

🇺🇸United States
44.22%
🇬🇧United Kingdom
9.4%
🇨🇦Canada
2.11%
🇮🇪Ireland
1.47%
🇫🇮Finland
0.77%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GainersQtrGainersQtr
19.68%0%43.54%10/4/2024
Tactical-EdgeTactical-Edge
9.02%41.13%24.68%-
EthereumEthereum (ETH)
4.58%2.91%99.87%-
ShellShell (SHEL.L)
3.9%3.11%99.87%-
AppleApple (AAPL)
3.83%3.61%99.87%-
MicrosoftMicrosoft (MSFT)
3.7%3.17%99.87%-
HubSpotHubSpot (HUBS)
2.89%2.54%99.87%-
BitcoinBitcoin (BTC)
2.03%2.77%99.87%-
AmazonAmazon (AMZN)
1.96%2.01%99.87%-
CadenceCadence (CDNS)
1.82%1.33%99.87%-
EAEA (EA)
1.8%1.49%99.87%-
QualcommQualcomm (QCOM)
1.72%1.49%99.87%-
AlphabetAlphabet (GOOG)
1.67%1.58%99.87%-
LululemonLululemon (LULU)
1.47%1.05%99.87%-
AccentureAccenture (ACN)
1.47%1.21%99.87%-
AirbnbAirbnb (ABNB)
1.35%1.06%99.87%-
TeradyneTeradyne (TER)
1.28%0.96%99.87%-
BAE SystemsBAE Systems (BA.L)
1.22%1.44%96.33%-
Lockheed MartinLockheed Martin (LMT)
1.21%0%36.08%10/20/2023
StarbucksStarbucks (SBUX)
1.2%0%36.08%10/20/2023
Lam ResearchLam Research (LRCX)
1.14%0.94%99.87%-
MastercardMastercard (MA)
1.13%1.11%99.87%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
1.09%0%35.57%10/16/2023
DisneyDisney (DIS)
1.09%0.9%99.87%-
MetaMeta (META)
1.06%1.36%99.87%-
Applied MaterialsApplied Materials (AMAT)
0.98%0.73%99.87%-
BritvicBritvic (BVIC.L)
0.98%0%92.41%1/10/2025
SalesforceSalesforce (CRM)
0.96%0.86%99.87%-
Trade DeskTrade Desk (TTD)
0.94%0.55%99.87%-
RightmoveRightmove (RMV.L)
0.94%0.86%99.87%-
Howden JoineryHowden Joinery (HWDN.L)
0.9%0.68%99.87%-
AppianAppian (APPN)
0.88%0.56%96.33%-
ExxonMobilExxonMobil (XOM)
0.86%0.67%99.87%-
UbiquitiUbiquiti (UI)
0.83%0.95%99.87%-
NokiaNokia (NOK)
0.77%0.75%99.87%-
IDEXXIDEXX (IDXX)
0.71%0.5%99.87%-
AutodeskAutodesk (ADSK)
0.69%0.58%99.87%-
Crown CastleCrown Castle (CCI)
0.67%0.46%99.87%-
NikeNike (NKE)
0.67%0.39%99.87%-
Just EatJust Eat (TKWY.NV)
0.63%0.91%84.18%-
LitecoinLitecoin (LTC)
0.61%0.51%99.87%-
Alarm.comAlarm.com (ALRM)
0.58%0.46%99.87%-
LumentumLumentum (LITE)
0.58%0.47%99.87%-
QorvoQorvo (QRVO)
0.56%0.33%99.87%-
PaycomPaycom (PAYC)
0.54%0.37%99.87%-
FevertreeFevertree (FEVR.L)
0.52%0.28%99.87%-
ElasticElastic (ESTC)
0.51%0.44%99.87%-
TSMCTSMC (TSM)
0.49%0.53%99.87%-
Domino'sDomino's (DOM.L)
0.48%0%36.08%10/20/2023
CBRECBRE (CBRE)
0.45%0.48%99.87%-
ShopifyShopify (SHOP)
0.44%0.47%99.87%-
ARMARM (ARM)
0.44%1.4%28.86%-
WixWix (WIX)
0.41%0.45%99.87%-
UnityUnity (U)
0.4%0.23%99.87%-
NEONEO (NEO)
0.39%0.2%99.87%-
XRPXRP (XRP)
0.33%0.79%99.87%-
RiotRiot (RIOT)
0.31%0.17%99.87%-
PayPalPayPal (PYPL)
0.24%0.19%99.87%-
SonosSonos (SONO)
0.24%0.14%99.87%-
LemonadeLemonade (LMND)
0.23%0.31%99.87%-
SnapchatSnapchat (SNAP)
0.21%0.13%99.87%-
BlackBerryBlackBerry (BB)
0.2%0.17%99.87%-
DocuSignDocuSign (DOCU)
0.19%0.2%99.87%-
Under ArmourUnder Armour (UA)
0.17%0.11%99.87%-
Under ArmourUnder Armour (UAA)
0.15%0.11%99.87%-
RokuRoku (ROKU)
0.15%0.12%99.87%-
TeladocTeladoc (TDOC)
0.13%0.05%99.87%-
Hims & HersHims & Hers (HIMS)
0.12%0.47%38.61%-
ZebraZebra (ZBRA)
0.12%0.09%99.87%-
ViaviViavi (VIAV)
0.11%0.1%99.87%-
SolanaSolana (SOL)
0.1%0.29%24.68%-
EditasEditas (EDIT)
0.1%0.02%99.87%-
FiverrFiverr (FVRR)
0.05%0.03%99.87%-
BPBP (BP.L)
0.03%0.02%99.87%-
DashDash (DASH)
0.02%0.01%99.87%-
SolventumSolventum (SOLV)
0.01%0.04%43.04%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0%0%22.78%7/3/2023
FlareFlare (FLR)
0%0%8.23%1/22/2025
SvitzerSvitzer (SVITZR.CO)
0%0%0%-
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

  • Copy Trading
  • Technology Services
  • Electronic Technology
  • Cryptocurrencies
  • Energy Minerals
  • Consumer Services
  • Other

Exposure by Country

  • United States
  • United Kingdom
  • Canada
  • Ireland
  • Finland
  • Netherlands
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Tactical-EdgeTactical-Edge
40.62%38.93%
EthereumEthereum (ETH)
1.54%4.92%
AppleApple (AAPL)
1.54%3.71%
MicrosoftMicrosoft (MSFT)
2.31%3.28%
BitcoinBitcoin (BTC)
0.38%3.07%
HubSpotHubSpot (HUBS)
0.77%2.81%
ShellShell (SHEL.L)
1.54%2.76%
AmazonAmazon (AMZN)
1.54%2.11%
AlphabetAlphabet (GOOG)
0.77%1.67%
CadenceCadence (CDNS)
0.77%1.6%
EAEA (EA)
1.54%1.45%
ARMARM (ARM)
1.97%1.39%
QualcommQualcomm (QCOM)
1.54%1.38%
MetaMeta (META)
0.77%1.24%
AccentureAccenture (ACN)
0.77%1.18%
LululemonLululemon (LULU)
0.77%1.12%
TeradyneTeradyne (TER)
1.15%1.07%
BritvicBritvic (BVIC.L)
0.77%1.02%
MastercardMastercard (MA)
0.77%1.02%
Trade DeskTrade Desk (TTD)
0.77%1.01%
AirbnbAirbnb (ABNB)
1.54%0.98%
UbiquitiUbiquiti (UI)
0.77%0.98%
SalesforceSalesforce (CRM)
0.77%0.98%
BAE SystemsBAE Systems (BA.L)
0.77%0.97%
DisneyDisney (DIS)
1.54%0.9%
Lam ResearchLam Research (LRCX)
0.77%0.86%
XRPXRP (XRP)
0.77%0.76%
RightmoveRightmove (RMV.L)
0.77%0.76%
Applied MaterialsApplied Materials (AMAT)
0.77%0.74%
Howden JoineryHowden Joinery (HWDN.L)
0.77%0.68%
LumentumLumentum (LITE)
0.77%0.64%
AutodeskAutodesk (ADSK)
0.77%0.64%
NokiaNokia (NOK)
0.77%0.6%
ExxonMobilExxonMobil (XOM)
0.38%0.6%
Just EatJust Eat (TKWY.NV)
0.77%0.59%
TSMCTSMC (TSM)
0.38%0.58%
LitecoinLitecoin (LTC)
1.54%0.57%
AppianAppian (APPN)
0.77%0.56%
WixWix (WIX)
0.77%0.53%
ShopifyShopify (SHOP)
0.77%0.51%
CBRECBRE (CBRE)
0.38%0.47%
Alarm.comAlarm.com (ALRM)
0.77%0.45%
ElasticElastic (ESTC)
0.77%0.44%
IDEXXIDEXX (IDXX)
0.77%0.44%
SolanaSolana (SOL)
0.39%0.43%
Crown CastleCrown Castle (CCI)
0.77%0.39%
NikeNike (NKE)
0.77%0.36%
NEONEO (NEO)
0.77%0.35%
PaycomPaycom (PAYC)
0.77%0.32%
LemonadeLemonade (LMND)
1.15%0.32%
Hims & HersHims & Hers (HIMS)
0.19%0.31%
QorvoQorvo (QRVO)
0.77%0.29%
FevertreeFevertree (FEVR.L)
0.77%0.26%
UnityUnity (U)
1.54%0.22%
RiotRiot (RIOT)
0.77%0.22%
PayPalPayPal (PYPL)
0.77%0.22%
DocuSignDocuSign (DOCU)
0.77%0.21%
SonosSonos (SONO)
0.38%0.16%
BlackBerryBlackBerry (BB)
0.77%0.14%
SnapchatSnapchat (SNAP)
0.77%0.14%
Under ArmourUnder Armour (UA)
0.38%0.12%
Under ArmourUnder Armour (UAA)
0.38%0.11%
ZebraZebra (ZBRA)
0.15%0.11%
RokuRoku (ROKU)
0.38%0.11%
ViaviViavi (VIAV)
0.15%0.09%
TeladocTeladoc (TDOC)
0.77%0.05%
FiverrFiverr (FVRR)
0.38%0.04%
SolventumSolventum (SOLV)
0%0.03%
DashDash (DASH)
0.48%0.02%
BPBP (BP.L)
0.02%0.01%
EditasEditas (EDIT)
0.38%0.01%
SongbirdSongbird (SGB)
0%0%
FlareFlare (FLR)
0.01%0%
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.15%0%
SvitzerSvitzer (SVITZR.CO)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time