AaronBradshaw avatar

AaronBradshaw
🇬🇧 Tech, Durable Goods, and Software 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
January 1, 2022
Lowest Cash
November 3, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
November 19, 2024
Least Diversified
0 instruments
January 1, 2022
Average
13.7 instruments

Most Consistent Holdings

Top 5

avatarNIO
45.5%
avatarINTC
44.29%
avatarTM
43.54%
avatarNVDA
42.33%
avatarMETA
42.1%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 3, 2023
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
25.6%
Technology Services
9.69%
Consumer Durables
7.11%
Producer Manufacturing
4.06%
Cryptocurrencies
3.53%

Top Countries

Top 5

🇺🇸United States
32.29%
🇬🇧United Kingdom
3.22%
🇨🇳China
2.66%
🇯🇵Japan
2.65%
🇳🇱Netherlands
2.37%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Plug PowerPlug Power (PLUG)
6.13%98.36%31.44%-
TeslaTesla (TSLA)
3.28%0%41.8%5/27/2025
MicrosoftMicrosoft (MSFT)
3.22%0%26.15%12/18/2024
ARMARM (ARM)
2.49%0%39.08%5/8/2025
NVIDIANVIDIA (NVDA)
1.87%0%42.33%6/3/2025
BitcoinBitcoin (BTC)
1.86%0%25.93%12/24/2024
KratosKratos (KTOS)
1.72%0%37.49%3/6/2025
TSMCTSMC (TSM)
1.72%0%28.95%5/27/2025
EthereumEthereum (ETH)
1.67%0%23.81%2/24/2025
NioNio (NIO)
1.6%0%45.5%6/30/2025
ASMLASML (ASML)
1.57%0%39.98%6/3/2025
ToyotaToyota (TM)
1.51%0%43.54%6/4/2025
MetaMeta (META)
1.48%0%42.1%5/8/2025
PalantirPalantir (PLTR)
1.32%0%26.3%12/18/2024
QualcommQualcomm (QCOM)
1.26%0%41.12%6/4/2025
AlphabetAlphabet (GOOG)
1.21%0%35.15%6/3/2025
CanonCanon (CAJPY)
1.14%0%39.98%6/3/2025
IntelIntel (INTC)
1.14%0%44.29%6/4/2025
QuantumScapeQuantumScape (QS)
1.08%0%41.87%6/30/2025
AppleApple (AAPL)
1.01%0%23.13%9/5/2024
BYDBYD (01211.HK)
0.98%0%18.22%9/9/2024
MKSMKS (MKSI)
0.84%0%42.03%6/30/2025
NXPNXP (NXPI)
0.8%0%42.03%6/30/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.78%0%23.51%6/4/2025
SamsungSamsung (SMSN.L)
0.77%0%14.89%6/4/2025
Taylor WimpeyTaylor Wimpey (TW.L)
0.72%0%25.47%6/30/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.72%0%28.19%3/10/2025
Monolithic PowerMonolithic Power (MPWR)
0.72%0%39.91%6/4/2025
Lam ResearchLam Research (LRCX)
0.7%0%40.06%6/4/2025
First SolarFirst Solar (FSLR)
0.68%0%18.97%6/30/2025
AMDAMD (AMD)
0.51%0%17.76%6/30/2025
Take-TwoTake-Two (TTWO)
0.5%0%28.42%3/6/2025
Texas InstrumentsTexas Instruments (TXN)
0.45%0%14.89%6/4/2025
MicronMicron (MU)
0.45%0%35.22%6/4/2025
AdobeAdobe (ADBE)
0.42%0%40.89%6/30/2025
SnowflakeSnowflake (SNOW)
0.39%0%23.13%5/19/2025
SiemensSiemens (SIE.DE)
0.34%0%17.61%3/7/2025
OracleOracle (ORCL)
0.33%0%29.55%1/30/2025
BrainChipBrainChip (BRN.ASX)
0.32%0%23.36%6/5/2025
RaytheonRaytheon (RTX)
0.28%0%21.69%2/13/2025
AristaArista (ANET)
0.24%0%17.84%6/30/2025
BroadcomBroadcom (AVGO)
0.2%0%8.39%3/10/2025
OMAOMA (OMAB)
0.18%0%35.22%6/4/2025
InfineonInfineon (IFX.DE)
0.15%0%11.94%6/4/2025
NuScale PowerNuScale Power (SMR)
0.14%0%11.94%6/3/2025
EHangEHang (EH)
0.09%0%8.92%3/10/2025
BoeingBoeing (BA)
0%0%0.08%1/9/2024
AmazonAmazon (AMZN)
0%0%0.23%5/3/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TSMCTSMC (TSM)
7.83%8.57%
ARMARM (ARM)
6.89%7.81%
TeslaTesla (TSLA)
4.01%5.95%
SamsungSamsung (SMSN.L)
4.81%4.08%
MetaMeta (META)
2.81%3.45%
AlphabetAlphabet (GOOG)
2.94%3.39%
EthereumEthereum (ETH)
2.73%3.05%
KratosKratos (KTOS)
2.21%2.89%
ASMLASML (ASML)
3.54%2.85%
IntelIntel (INTC)
3.92%2.85%
BroadcomBroadcom (AVGO)
2%2.69%
Texas InstrumentsTexas Instruments (TXN)
3%2.65%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
3.01%2.64%
ToyotaToyota (TM)
2.61%2.39%
NioNio (NIO)
3.55%2.38%
QualcommQualcomm (QCOM)
2.28%2.24%
Palo Alto NetworksPalo Alto Networks (PANW)
2.04%2.23%
CanonCanon (CAJPY)
1.8%2.2%
First SolarFirst Solar (FSLR)
2.62%2.19%
NVIDIANVIDIA (NVDA)
2%2.15%
BrainChipBrainChip (BRN.ASX)
1%1.79%
QuantumScapeQuantumScape (QS)
2.61%1.77%
SiemensSiemens (SIE.DE)
1.8%1.74%
Taylor WimpeyTaylor Wimpey (TW.L)
2.2%1.64%
Take-TwoTake-Two (TTWO)
1.4%1.6%
AMDAMD (AMD)
2%1.59%
SnowflakeSnowflake (SNOW)
1.4%1.52%
MKSMKS (MKSI)
1.14%1.18%
RaytheonRaytheon (RTX)
1.01%1.09%
Monolithic PowerMonolithic Power (MPWR)
1.2%1.08%
Lam ResearchLam Research (LRCX)
1.2%1.07%
NXPNXP (NXPI)
1.2%1.04%
InfineonInfineon (IFX.DE)
1%0.95%
OracleOracle (ORCL)
0.6%0.92%
EHangEHang (EH)
1%0.88%
Plug PowerPlug Power (PLUG)
1%0.85%
AristaArista (ANET)
0.8%0.85%
NuScale PowerNuScale Power (SMR)
0.99%0.81%
MicronMicron (MU)
0.8%0.8%
AdobeAdobe (ADBE)
0.8%0.58%
OMAOMA (OMAB)
0.4%0.35%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments