AdamEvans90 avatar

AdamEvans90
🇬🇧 Indices and Crypto Investor.
23 copiers.

Cash Allocation

Range

Highest Cash
January 5, 2022
Lowest Cash
December 17, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
March 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
15.3 instruments

Most Consistent Holdings

Top 5

avatarJDW.L
99.91%
avatarSONO
99.91%
avatarROO.L
99.91%
avatarARVLF
98.72%
avatarIDS.L
98.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 17, 2022
Lowest Exposure
January 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
17.7%
Transportation
10.25%
Finance
10.09%
Cryptocurrencies
9.72%
Commercial Services
7.21%

Top Countries

Top 5

🇬🇧United Kingdom
31.28%
🇺🇸United States
20.23%
🇱🇺Luxembourg
6%
🇩🇪Germany
2.14%
🇪🇸Spain
0.68%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DeliverooDeliveroo (ROO.L)
9.96%0%99.91%2/1/2025
CronosCronos (CRO)
8.46%0%89.96%2/1/2025
IDSIDS (IDS.L)
8%0%98.63%2/1/2025
PayPalPayPal (PYPL)
6.92%0%92.61%2/1/2025
ArrivalArrival (ARVLF)
6%0%75.18%7/15/2024
MetaMeta (META)
3.99%0%59.03%11/15/2023
GBP/USDGBP/USD (GBPUSD)
2.79%0%18.07%9/24/2022
SonosSonos (SONO)
2.71%0%99.91%2/1/2025
WetherspoonWetherspoon (JDW.L)
2.27%0%99.91%2/1/2025
easyJeteasyJet (EZJ.L)
2.26%0%95.16%2/1/2025
AlphabetAlphabet (GOOG)
2.16%0%65.88%1/22/2024
TUI AGTUI AG (TUI.L)
2.14%0%77.92%7/16/2024
Lloyd'sLloyd's (LLOY.L)
2.13%0%71.62%4/4/2024
AmazonAmazon (AMZN)
1.99%0%67.34%2/7/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
1.94%0%24.18%1/15/2025
National GridNational Grid (NG.L)
1.94%0%26.55%2/1/2025
On the BeachOn the Beach (OTB.L)
1.66%0%95.44%2/1/2025
BarclaysBarclays (BARC.L)
1.6%0%33.58%3/6/2024
NetflixNetflix (NFLX)
1.59%0%43.61%6/9/2023
BPBP (BP.L)
1.08%0%26.37%10/31/2022
StellarStellar (XLM)
1.06%0%44.71%11/18/2024
Red ElectricaRed Electrica (RED.MC)
0.68%0%17.52%3/6/2024
MastercardMastercard (MA)
0.29%0%31.66%1/13/2023
TeslaTesla (TSLA)
0.2%0%17.61%8/3/2022
XRPXRP (XRP)
0.2%0%8.21%7/13/2023
American ExpressAmerican Express (AXP)
0.2%0%5.11%6/2/2023
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.17%0%4.29%4/28/2022
Coca-ColaCoca-Cola (KO)
0.13%0%4.01%3/25/2024
SSESSE (SSE.L)
0.1%0%2.83%3/14/2022
Imperial BrandsImperial Brands (IMB.L)
0.07%0%3.01%2/2/2022
SamsungSamsung (SMSN.L)
0.06%0%4.01%3/25/2024
McDonald'sMcDonald's (MCD)
0.05%0%1.73%2/1/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.05%0%0.64%4/30/2024
Compass GroupCompass Group (CPG.L)
0.03%0%2.65%2/3/2022
ITVITV (ITV.L)
0.02%0%0.91%3/14/2022
Card FactoryCard Factory (CARD.L)
0.01%0%0.55%1/19/2022
B&MB&M (BME.L)
0%0%0.18%1/26/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      National GridNational Grid (NG.L)
      		14.42%16.03%
      UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
      		8.96%9.79%
      CronosCronos (CRO)
      		12.49%9.73%
      IDSIDS (IDS.L)
      		7.69%7.41%
      DeliverooDeliveroo (ROO.L)
      		8.65%6.27%
      PayPalPayPal (PYPL)
      		5.77%5.56%
      On the BeachOn the Beach (OTB.L)
      		1.92%2.55%
      easyJeteasyJet (EZJ.L)
      		1.92%1.95%
      SonosSonos (SONO)
      		2.4%1.71%
      WetherspoonWetherspoon (JDW.L)
      		1.92%1.48%
      ArrivalArrival (ARVLF)
      		0.48%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time