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A859130
🇬🇧 Investor.

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
December 5, 2023
Lowest Cash
November 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
March 8, 2024
Least Diversified
1 instruments
December 5, 2023
Average
4.6 instruments

Most Consistent Holdings

Top 5

avatarMSTR
88.29%
avatarSOXL
55.8%
avatarISF.L
55.7%
avatarXRP
50.59%
avatarJPN225
34.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 17, 2023
Lowest Exposure
December 5, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
38.91%
Cryptocurrencies
15.53%
Indexes
13.79%
ETFs
10.74%
Consumer Durables
1.67%

Top Countries

Top 5

🇺🇸United States
40.05%
🇨🇦Canada
0.97%
🇨🇭Switzerland
0.5%

Holdings over time

(Since January 9, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicroStrategyMicroStrategy (MSTR)
34.73%30.73%88.29%-
JodySlaneyJodySlaney
14.29%20.52%56.66%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
13%0%34.72%3/6/2024
XRPXRP (XRP)
11.16%33.29%50.59%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
6.76%9.93%55.7%-
BitcoinBitcoin (BTC)
4.37%0%11.08%2/26/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
3.46%4.07%55.8%-
Paulblainey91Paulblainey91
2.2%1.96%59.53%-
TeslaTesla (TSLA)
1.67%0%8.52%4/20/2023
RiotRiot (RIOT)
1.58%0%3.73%1/11/2024
CleansparkCleanspark (CLSK)
1.17%0%2.88%2/26/2024
NuveiNuvei (NVEI)
0.97%0%8.84%2/26/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.62%0%2.02%12/4/2023
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.52%0%4.58%4/19/2024
ABBABB (ABBNY)
0.5%0%6.71%3/15/2023
Hut 8Hut 8 (HUT)
0.46%0%4.15%12/7/2023
NVIDIANVIDIA (NVDA)
0.26%0%4.58%1/17/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.17%0%1.92%3/20/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.13%0%1.28%5/16/2023
Block Inc.Block Inc. (XYZ)
0.11%0%0.75%3/23/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.08%0%0.85%5/3/2023
AppleApple (AAPL)
0.05%0%0.43%2/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicroStrategyMicroStrategy (MSTR)
23.24%32.46%
XRPXRP (XRP)
12.67%30%
JodySlaneyJodySlaney
38.28%23.27%
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
11.62%8.93%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
11.62%3.84%
Paulblainey91Paulblainey91
4.76%2.85%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments