011235MartinGale avatar

011235MartinGale
🇬🇧 Value Tech, Financial Services, and Software Investor.
2 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 30, 2024
Lowest Cash
February 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
November 1, 2024
Least Diversified
0 instruments
October 20, 2025
Average
26.2 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.9%
avatarTSLA
99.9%
avatarMMC
99.9%
avatarWTW
99.9%
avatarARKF
97.43%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 22, 2023
Lowest Exposure
January 30, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
33.12%
Electronic Technology
23.05%
Technology Services
16.84%
Consumer Durables
5.35%
ETFs
3.44%

Top Countries

Top 5

🇺🇸United States
46.05%
🇬🇧United Kingdom
13.71%
🇫🇷France
5.92%
🇨🇭Switzerland
5.27%
🇩🇪Germany
3.69%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
9.37%0%78.18%3/13/2025
Rolls-RoyceRolls-Royce (RR.L)
8.96%0%95.06%10/19/2025
Swiss ReSwiss Re (SREN.ZU)
4.67%0%61.7%10/19/2025
MicrosoftMicrosoft (MSFT)
4.45%0%99.9%10/19/2025
Arthur J. GallagherArthur J. Gallagher (AJG)
3.91%0%79.37%3/25/2025
TeslaTesla (TSLA)
3.82%0%99.9%10/19/2025
Munich ReMunich Re (MUV2.DE)
3.69%0%74.83%3/25/2025
SCORSCOR (SCR.PA)
3.69%0%45.31%10/19/2025
MetaMeta (META)
3.67%0%74.23%3/25/2025
Marsh & McLennanMarsh & McLennan (MMC)
2.92%0%99.9%10/19/2025
thomaspjthomaspj
2.86%0%56.17%10/19/2025
AonAon (AON)
2.83%0%79.37%3/25/2025
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
2.74%0%97.43%10/19/2025
PalantirPalantir (PLTR)
2.46%0%41.86%5/6/2025
AllstateAllstate (ALL)
2.03%0%94.27%10/19/2025
AMDAMD (AMD)
2%0%79.37%3/25/2025
Willis Towers WatsonWillis Towers Watson (WTW)
1.98%0%99.9%10/19/2025
AXAAXA (CS.PA)
1.97%0%78.48%8/18/2025
HiscoxHiscox (HSX.L)
1.79%0%70.09%1/14/2025
AlphabetAlphabet (GOOGL)
1.62%0%79.37%3/25/2025
AvivaAviva (AV.L)
1.54%0%38.7%3/21/2024
AdobeAdobe (ADBE)
1.44%0%72.36%1/13/2025
AirbusAirbus (AIR.PA)
1.18%0%26.06%3/25/2025
NetflixNetflix (NFLX)
1.09%0%79.37%3/25/2025
Napoleon-XNapoleon-X
1.08%0%18.46%10/19/2025
Core-EquityCore-Equity
0.94%0%17.57%10/19/2025
AmazonAmazon (AMZN)
0.93%0%29.52%8/18/2025
XRPXRP (XRP)
0.88%0%32.68%10/19/2025
LucidLucid (LCID)
0.84%0%67.13%12/3/2024
InsuranceWorldInsuranceWorld
0.76%0%16.78%10/19/2025
CrowdstrikeCrowdstrike (CRWD)
0.76%0%41.86%10/19/2025
BeazleyBeazley (BEZ.L)
0.75%0%37.81%3/25/2025
DayByDayEquitiesDayByDayEquities
0.75%0%16.68%10/19/2025
TripAdvisorTripAdvisor (TRIP)
0.71%0%68.31%12/3/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.7%0%38.89%3/25/2025
FordFord (F)
0.69%0%41.56%3/4/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.67%0%14.71%10/19/2025
ChubbChubb (CB)
0.6%0%25.17%10/19/2025
MicroStrategyMicroStrategy (MSTR)
0.58%0%22.61%10/19/2025
TSMCTSMC (TSM)
0.56%0%19.94%10/19/2025
Ryan Specialty GroupRyan Specialty Group (RYAN)
0.53%0%27.34%10/19/2025
BurberryBurberry (BRBY.L)
0.48%0%46.69%12/3/2024
EthereumEthereum (ETH)
0.45%0%60.71%10/19/2025
AppleApple (AAPL)
0.38%0%40.57%3/25/2025
HermesHermes (RMS.PA)
0.26%0%10.27%12/3/2024
IntelIntel (INTC)
0.23%0%30.11%12/3/2024
RGARGA (RGA)
0.2%0%25.07%10/19/2025
QuantumScapeQuantumScape (QS)
0.2%0%13.43%10/19/2025
RigettiRigetti (RGTI)
0.15%0%13.43%10/19/2025
ExpediaExpedia (EXPE)
0.13%0%6.52%3/9/2023
IonqIonq (IONQ.RTH.)
0.11%0%13.43%10/19/2025
D-WaveD-Wave (QBTS.RTH.)
0.1%0%13.43%10/19/2025
DogecoinDogecoin (DOGE)
0.09%0%4.44%2/16/2023
SpotifySpotify (SPOT)
0.05%0%2.07%3/25/2025
GoDaddyGoDaddy (GDDY)
0.03%0%0.59%2/27/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.03%0%0.3%4/10/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.03%0%0.59%11/6/2024
Direct Line GroupDirect Line Group (DLG.L)
0.01%0%0.2%1/30/2023
Aspen Insurance Holdings LimitedAspen Insurance Holdings Limited (AHL)
0%0%0.39%5/12/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
12.76%14.16%
PalantirPalantir (PLTR)
6.22%11.45%
Rolls-RoyceRolls-Royce (RR.L)
8.4%8.8%
Swiss ReSwiss Re (SREN.ZU)
6.38%6.25%
AonAon (AON)
5.74%5.23%
SCORSCOR (SCR.PA)
5.32%5.05%
Munich ReMunich Re (MUV2.DE)
5.37%4.66%
thomaspjthomaspj
5.58%4.57%
Arthur J. GallagherArthur J. Gallagher (AJG)
5%4.23%
AirbusAirbus (AIR.PA)
4.61%4.2%
AmazonAmazon (AMZN)
3.72%3.64%
XRPXRP (XRP)
3.15%3.48%
Marsh & McLennanMarsh & McLennan (MMC)
4.36%3.44%
MetaMeta (META)
3.19%3.36%
CrowdstrikeCrowdstrike (CRWD)
2.13%2.15%
BeazleyBeazley (BEZ.L)
2.23%2.08%
MicrosoftMicrosoft (MSFT)
2.45%2.06%
AllstateAllstate (ALL)
1.81%1.59%
TeslaTesla (TSLA)
0.85%1.35%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1.06%1.18%
Palo Alto NetworksPalo Alto Networks (PANW)
1.06%1.13%
AMDAMD (AMD)
2.13%1.1%
AlphabetAlphabet (GOOGL)
0.76%0.83%
AdobeAdobe (ADBE)
1.06%0.69%
AppleApple (AAPL)
0.53%0.56%
EthereumEthereum (ETH)
0.53%0.55%
AXAAXA (CS.PA)
0.21%0.2%
NetflixNetflix (NFLX)
0.11%0.19%
HiscoxHiscox (HSX.L)
0.21%0.16%
Willis Towers WatsonWillis Towers Watson (WTW)
0.11%0.11%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments