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AbsBurco1910
🇬🇧 Tech 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 13, 2023
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
January 25, 2023
Least Diversified
1 instruments
January 1, 2022
Average
6.2 instruments

Most Consistent Holdings

Top 5

avatarXRP
100%
avatarQCOM
58.52%
avatarAMZN
56.32%
avatarMETA
55.39%
avatarTSLA
51.4%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
January 13, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
34.18%
Technology Services
18.73%
Electronic Technology
11%
Retail Trade
10.77%
Consumer Durables
7.66%

Top Countries

Top 5

🇺🇸United States
56.32%
🇬🇧United Kingdom
4.79%
🇳🇱Netherlands
0.37%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
34.15%14%100%-
AmazonAmazon (AMZN)
10.77%17.11%56.32%-
MetaMeta (META)
10.62%16.1%55.39%-
QualcommQualcomm (QCOM)
7.34%8.61%58.52%-
TeslaTesla (TSLA)
6.03%6.9%51.4%-
TylerTyler (TYL)
4.53%11.73%36.98%-
MicrosoftMicrosoft (MSFT)
3.51%0%16.03%7/28/2023
SchlumbergerSchlumberger (SLB)
3.41%7%36.98%-
ChevronChevron (CVX)
3.22%0%22.99%4/29/2024
easyJeteasyJet (EZJ.L)
2.35%0%14.25%7/6/2023
UnitedHealthUnitedHealth (UNH)
2.16%5.52%30.53%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
2.02%0%15.61%7/28/2023
Taylor WimpeyTaylor Wimpey (TW.L)
1.63%0%11.11%5/30/2023
AppleApple (AAPL)
1.57%6.98%21.63%-
PayPalPayPal (PYPL)
1.37%0%18.74%2/5/2024
AMDAMD (AMD)
1.09%0%15.86%11/4/2024
First SolarFirst Solar (FSLR)
0.64%0%4.33%4/4/2024
National GridNational Grid (NG.L)
0.55%0%7.89%8/5/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.4%0%8.31%5/5/2023
AirbusAirbus (AIR.PA)
0.37%5.14%6.7%-
AstraZenecaAstraZeneca (AZN.L)
0.19%0%3.56%1/6/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.16%0%3.56%3/7/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.13%0%1.27%2/8/2023
AlphabetAlphabet (GOOG)
0.07%0%3.05%7/5/2023
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.06%0%0.25%7/31/2023
SongbirdSongbird (SGB)
0.03%0%4.58%1/17/2023
Berkeley GroupBerkeley Group (BKG.L)
0%0%0.59%1/25/2023
FlareFlare (FLR)
0%0%2.04%2/27/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
13.91%17.87%
MetaMeta (META)
10.43%15.51%
XRPXRP (XRP)
21.35%11.98%
TylerTyler (TYL)
10.43%11.62%
TeslaTesla (TSLA)
4.87%8.8%
QualcommQualcomm (QCOM)
7.19%8.02%
AppleApple (AAPL)
7.65%7.51%
SchlumbergerSchlumberger (SLB)
10.44%7%
UnitedHealthUnitedHealth (UNH)
6.95%6%
AstraZenecaAstraZeneca (AZN.L)
6.61%5.58%

Cash Exposure Over Time

Cash Exposure % Over Time