AndrewHill93 avatar

AndrewHill93
🇬🇧 Commodities 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
May 25, 2023
Lowest Cash
July 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
101 instruments
December 7, 2024
Least Diversified
0 instruments
May 25, 2023
Average
6.3 instruments

Most Consistent Holdings

Top 5

avatarBTC
44.19%
avatarXRP
30.82%
avatarDOGE
26.81%
avatarTRUMP
23.57%
avatarBCH
21.04%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 13, 2023
Lowest Exposure
May 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
28.82%
Technology Services
12.81%
Indexes
10.74%
Commodities
6.41%
Retail Trade
0.72%

Top Countries

Top 5

🇺🇸United States
15.77%
🇸🇪Sweden
0.22%
🇨🇳China
0.16%
🇬🇧United Kingdom
0.09%
🇧🇲Bermuda
0.05%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
14.13%0%44.19%7/18/2025
XRPXRP (XRP)
9.28%0%30.82%12/16/2024
MetaMeta (META)
7.97%0%16.26%12/10/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
7.91%0%16.96%9/17/2025
Tactical-EdgeTactical-Edge
6.72%0%9.99%10/11/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
6.22%0%10.98%12/22/2025
AlphabetAlphabet (GOOG)
3.05%0%7.74%12/10/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
2.93%6.14%23.57%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.7%0%5.7%7/11/2025
DividendGrowthDividendGrowth
1.36%0%7.67%12/17/2024
Bitcoin CashBitcoin Cash (BCH)
1.2%0%21.04%10/1/2025
ShoppingCartShoppingCart
1.17%0%5%3/28/2024
MicrosoftMicrosoft (MSFT)
0.72%0%6.33%12/10/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.68%0%4.29%10/23/2024
SolanaSolana (SOL)
0.66%0%4.86%3/26/2025
AmazonAmazon (AMZN)
0.5%0%8.09%2/25/2025
AlphabetAlphabet (GOOGL)
0.5%0%3.87%5/19/2025
EthereumEthereum (ETH)
0.39%0%4.93%5/9/2025
BuybacksBuybacks
0.38%0%6.54%8/5/2024
NVIDIANVIDIA (NVDA)
0.33%0%6.4%4/9/2025
TeslaTesla (TSLA)
0.31%0%4.57%3/26/2025
SharkNinjaSharkNinja (SN)
0.3%0%2.81%3/31/2025
Golub Capital BDCGolub Capital BDC (GBDC)
0.26%0%1.97%11/19/2024
AI-RevolutionAI-Revolution
0.26%0%2.67%3/27/2024
Block Inc.Block Inc. (XYZ)
0.23%0%2.53%11/13/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.22%0%3.38%6/11/2024
EvolutionEvolution (EVO.ST)
0.22%0%11.75%5/23/2025
GBP/AUDGBP/AUD (GBPAUD)
0.18%0%1.27%4/29/2025
BigTechBigTech
0.16%0%1.69%3/22/2024
DogecoinDogecoin (DOGE)
0.15%0.36%26.81%-
AlibabaAlibaba (BABA)
0.14%0%2.81%12/10/2024
Chip-TechChip-Tech
0.14%0%3.03%4/17/2024
Cancer-MedCancer-Med
0.14%0%3.03%4/17/2024
RemoteWorkRemoteWork
0.14%0%3.03%4/17/2024
EUR/USDEUR/USD (EURUSD)
0.14%0%0.63%1/2/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.13%0%0.56%12/16/2025
Delek USDelek US (DK)
0.12%0%1.06%11/6/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.12%0%11.75%5/23/2025
Four-HorsemenFour-Horsemen
0.11%0%1.2%3/22/2024
DoorDashDoorDash (DASH.US)
0.1%0%0.49%5/5/2025
DellDell (DELL)
0.1%0%2.46%7/25/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.09%0%1.13%5/8/2024
Marathon DigitalMarathon Digital (MARA)
0.09%0%11.75%5/23/2025
Procter & GambleProcter & Gamble (PG)
0.07%0%12.1%5/23/2025
Napoleon-XNapoleon-X
0.07%0%1.55%6/14/2024
Private-EquityPrivate-Equity
0.07%0%1.55%3/27/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.07%0%11.75%5/23/2025
NetflixNetflix (NFLX)
0.06%0%2.67%12/10/2024
HCAHCA (HCA)
0.06%0%4.71%1/28/2025
TezosTezos (XTZ)
0.06%0%0.91%1/3/2025
GigEconomyGigEconomy
0.06%0%1.2%3/22/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.05%0%0.28%2/6/2024
ChinaTechChinaTech
0.05%0%0.56%11/16/2023
StefanULSStefanULS
0.05%0%0.49%8/18/2023
VIXGoldVIXGold
0.05%0%0.49%8/18/2023
SynopsysSynopsys (SNPS)
0.05%0%11.75%5/23/2025
GBP/USDGBP/USD (GBPUSD)
0.05%0%0.28%1/13/2025
Core-StabilityCore-Stability
0.04%0%0.63%11/7/2024
sbarbacsbarbac
0.04%0%1.13%12/11/2024
joenriqueariasjoenriquearias
0.04%0%1.06%12/10/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.04%0%0.77%5/6/2024
AMDAMD (AMD)
0.04%0%11.75%5/23/2025
DiogoCostaRochaDiogoCostaRocha
0.04%0%1.06%12/10/2024
EverestEverest (EG)
0.04%0%11.75%5/23/2025
MicroStrategyMicroStrategy (MSTR)
0.04%0%11.75%5/23/2025
FedExFedEx (FDX)
0.04%0%0.42%12/8/2023
Cos_vivCos_viv
0.03%0%0.99%12/9/2024
NobleNoble (NE)
0.03%0%11.75%5/23/2025
FerroglobeFerroglobe (GSM)
0.03%0%11.75%5/23/2025
LyftLyft (LYFT)
0.03%0%0.49%4/19/2023
SchlumbergerSchlumberger (SLB)
0.03%0%11.75%5/23/2025
Papa John'sPapa John's (PZZA)
0.03%0%0.42%5/15/2024
Core-EquityCore-Equity
0.03%0%0.56%11/6/2024
FDJFDJ (FDJU.PA)
0.03%0%0.21%7/31/2023
Coca-ColaCoca-Cola (KO)
0.03%0%1.41%2/12/2025
IonqIonq (IONQ)
0.03%0%0.28%2/28/2025
InstacartInstacart (CART)
0.03%0%0.99%11/29/2023
HumanaHumana (HUM)
0.03%0%11.75%5/23/2025
GigaCloudGigaCloud (GCT)
0.03%0%11.75%5/23/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%0.63%5/9/2024
GlobantGlobant (GLOB)
0.03%0%11.75%5/23/2025
manzanojavier375manzanojavier375
0.03%0%0.77%12/6/2024
ChristopheNourChristopheNour
0.03%0%0.77%12/6/2024
MexploderMexploder
0.03%0%0.77%12/6/2024
ccthalerccthaler
0.03%0%0.77%12/6/2024
Wynn ResortsWynn Resorts (WYNN)
0.03%0%0.42%4/18/2023
tonyetoro80tonyetoro80
0.03%0%0.77%12/6/2024
Monster BeverageMonster Beverage (MNST)
0.03%0%6.47%2/28/2025
VIX Mar 24 FutureVIX Mar 24 Future (VIX.MAR)
0.02%0%0.07%2/29/2024
Lloyd'sLloyd's (LLOY.L)
0.02%0%1.48%12/2/2025
AppleApple (AAPL)
0.02%0%2.25%12/10/2024
ShopifyShopify (SHOP)
0.02%0%0.49%11/15/2023
PayPalPayPal (PYPL)
0.02%0%0.07%2/8/2024
LandBridge Company LLCLandBridge Company LLC (LB)
0.02%0%3.31%1/22/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%0%5%2/14/2025
Robier89Robier89
0.02%0%0.49%8/18/2023
HerbalifeHerbalife (HLF)
0.02%0%0.49%2/23/2024
CardanoCardano (ADA)
0.02%0%1.2%12/11/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.02%0%0.49%11/24/2023
OccidentalOccidental (OXY)
0.02%0%2.67%1/13/2025
ShellShell (SHEL.L)
0.02%0%0.49%11/15/2023
DraftKingsDraftKings (DKNG)
0.02%0%0.49%11/15/2023
HiscoxHiscox (HSX.L)
0.02%0%0.07%8/15/2024
ICU MedicalICU Medical (ICUI)
0.02%0%0.42%11/14/2023
VICI PropertiesVICI Properties (VICI)
0.02%0%5.63%2/25/2025
RHRH (RH)
0.02%0%0.21%4/7/2025
GEGE (GE)
0.01%0%0.35%8/16/2023
VolkswagenVolkswagen (VOW3.DE)
0.01%0%0.63%12/10/2024
WalmartWalmart (WMT)
0.01%0%0.35%8/16/2023
SalesforceSalesforce (CRM)
0.01%0%0.63%12/10/2024
CostcoCostco (COST)
0.01%0%0.77%5/15/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%0.42%12/8/2023
GitLabGitLab (GTLB)
0.01%0%2.11%4/28/2023
OperaOpera (OPRA)
0.01%0%4.64%2/11/2025
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0.01%0%0.63%11/17/2023
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.01%0%0.91%8/5/2024
T-MobileT-Mobile (TMUS)
0.01%0%3.8%1/29/2025
SamsungSamsung (SMSN.L)
0.01%0%7.74%3/26/2025
CVS HealthCVS Health (CVS)
0.01%0%4.71%2/12/2025
WorkdayWorkday (WDAY)
0.01%0%1.2%12/10/2024
SezzleSezzle (SEZL)
0.01%0%0.07%2/14/2025
NVIDIANVIDIA (NVDA.RTH)
0.01%0%0.84%12/4/2023
TencentTencent (0700.HK)
0.01%0%0.91%12/11/2024
GMGM (GM)
0.01%0%11.75%5/23/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%0.07%11/21/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.01%0%0.14%9/25/2024
Beyond MeatBeyond Meat (BYND)
0.01%0%0.07%10/24/2025
MastercardMastercard (MA)
0.01%0%0.77%12/10/2024
MercadoLibreMercadoLibre (MELI)
0.01%0%0.42%11/14/2023
American ExpressAmerican Express (AXP)
0.01%0%0.49%5/15/2024
UberUber (UBER)
0.01%0%0.35%11/13/2023
ACM ResearchACM Research (ACMR)
0.01%0%3.94%1/31/2025
AutoNationAutoNation (AN)
0.01%0%2.81%1/15/2025
AbbVieAbbVie (ABBV)
0.01%0%0.49%5/15/2024
TeleperformanceTeleperformance (TEP.PA)
0.01%0%3.8%1/29/2025
Enerplus CorpEnerplus Corp (ERF)
0.01%0%0.35%8/16/2023
AdobeAdobe (ADBE)
0.01%0%0.63%12/10/2024
CaterpillarCaterpillar (CAT)
0.01%0%0.35%8/16/2023
AristaArista (ANET)
0.01%0%0.07%1/29/2025
Rio TintoRio Tinto (RIO.L)
0.01%0%0.07%2/20/2024
BitcoinWorldWideBitcoinWorldWide
0.01%0%0.07%12/8/2023
GreggsGreggs (GRG.L)
0.01%0%0.07%1/10/2025
BeyondBeyond (BBBY)
0.01%0%0.07%5/8/2024
Crude Oil Future February 24Crude Oil Future February 24 (CL.FEB24)
0.01%0%0.14%11/22/2023
PalantirPalantir (PLTR)
0%0%0.63%12/10/2024
AirbnbAirbnb (ABNB)
0%0%0.07%11/15/2023
EUR/AUDEUR/AUD (EURAUD)
0%0%0.07%5/15/2024
IntelIntel (INTC)
0%0%0.56%5/15/2024
EUR/GBPEUR/GBP (EURGBP)
0%0%0.07%12/13/2023
CenteneCentene (CNC)
0%0%1.97%1/3/2025
BarrickBarrick (B)
0%0%4.71%2/12/2025
Rolls-RoyceRolls-Royce (RR.L)
0%0%0.07%5/24/2024
Evofem BiosciencesEvofem Biosciences (EVFM)
0%0%0.21%11/17/2023
Legal & GeneralLegal & General (LGEN.L)
0%0%0.35%11/15/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.14%11/22/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.14%5/10/2024
BrookfieldBrookfield (BN.US)
0%0%0.35%12/11/2024
VisaVisa (V)
0%0%0.35%12/11/2024
InspireInspire (INSP)
0%0%0.14%11/10/2023
RobloxRoblox (RBLX)
0%0%0.21%6/6/2024
CrowdstrikeCrowdstrike (CRWD)
0%0%0.7%12/16/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0%0%0.28%12/10/2024
KinsaleKinsale (KNSL)
0%0%0.28%12/10/2024
AutozoneAutozone (AZO)
0%0%0.28%12/10/2024
Energy TransferEnergy Transfer (ET)
0%0%1.9%1/2/2025
GravityGravity (GRVY)
0%0%0.28%12/10/2024
RCI HospitalityRCI Hospitality (RICK)
0%0%0.84%12/18/2024
McDonald'sMcDonald's (MCD)
0%0%0.28%12/10/2024
Oscar HealthOscar Health (OSCR)
0%0%0.28%12/10/2024
ProFracProFrac (ACDC)
0%0%0.28%12/10/2024
BYDBYD (01211.HK)
0%0%0.35%12/11/2024
Trade DeskTrade Desk (TTD)
0%0%0.28%12/10/2024
CCBCCB (0939.HK)
0%0%0.35%12/11/2024
InditexInditex (ITX.MC)
0%0%0.28%12/10/2024
Qifu TechnologyQifu Technology (QFIN)
0%0%0.28%12/10/2024
American TowerAmerican Tower (AMT)
0%0%0.28%12/10/2024
RocheRoche (ROG.ZU)
0%0%0.28%12/10/2024
Eldorado GoldEldorado Gold (EGO)
0%0%0.28%12/10/2024
NRZNRZ (RITM)
0%0%0.28%12/10/2024
VeevaVeeva (VEEV)
0%0%0.28%12/10/2024
Invesco QQQInvesco QQQ (QQQ)
0%0%0.28%12/10/2024
DynatraceDynatrace (DT)
0%0%0.28%12/10/2024
AdyenAdyen (ADYEN.NV)
0%0%0.28%12/10/2024
Match GroupMatch Group (MTCH)
0%0%0.28%12/10/2024
Eli LillyEli Lilly (LLY)
0%0%0.28%12/10/2024
StellantisStellantis (STLAM.MI)
0%0%0.28%12/10/2024
Pool Corp.Pool Corp. (POOL)
0%0%0.28%12/10/2024
HUGO BOSSHUGO BOSS (BOSS.DE)
0%0%0.28%12/10/2024
AirbusAirbus (AIR.PA)
0%0%0.28%12/10/2024
MicronMicron (MU)
0%0%0.7%12/16/2024
PagayaPagaya (PGY)
0%0%0.28%12/10/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0%0%0.28%12/10/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0%0%0.28%12/10/2024
LVMHLVMH (MC.PA)
0%0%0.28%12/10/2024
Near ProtocolNear Protocol (NEAR)
0%0%0.42%12/12/2024
CampariCampari (CPR.MI)
0%0%0.28%12/10/2024
Immutable XImmutable X (IMX)
0%0%0.35%12/11/2024
Novo-NordiskNovo-Nordisk (NVO)
0%0%0.28%12/10/2024
SobiSobi (SOBI.ST)
0%0%0.28%12/10/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0%0%0.28%12/10/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
40.44%47.11%
EUR/USDEUR/USD (EURUSD)
21.07%16.6%
NVIDIANVIDIA (NVDA)
8.38%8.75%
TezosTezos (XTZ)
7.75%7.67%
SolanaSolana (SOL)
3.77%3.01%
Bitcoin CashBitcoin Cash (BCH)
3.87%2.91%
EvolutionEvolution (EVO.ST)
1.83%1.72%
OccidentalOccidental (OXY)
1.41%1.54%
LandBridge Company LLCLandBridge Company LLC (LB)
1.28%1.26%
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.77%0.83%
HCAHCA (HCA)
0.74%0.75%
Marathon DigitalMarathon Digital (MARA)
0.98%0.68%
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.74%0.64%
DogecoinDogecoin (DOGE)
0.55%0.43%
Monster BeverageMonster Beverage (MNST)
0.37%0.39%
T-MobileT-Mobile (TMUS)
0.38%0.38%
AutoNationAutoNation (AN)
0.36%0.38%
SynopsysSynopsys (SNPS)
0.4%0.37%
VICI PropertiesVICI Properties (VICI)
0.34%0.33%
CenteneCentene (CNC)
0.31%0.33%
OperaOpera (OPRA)
0.32%0.32%
Procter & GambleProcter & Gamble (PG)
0.31%0.32%
NobleNoble (NE)
0.31%0.3%
AMDAMD (AMD)
0.32%0.3%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.28%0.29%
GlobantGlobant (GLOB)
0.28%0.28%
EverestEverest (EG)
0.27%0.27%
FerroglobeFerroglobe (GSM)
0.28%0.25%
TeleperformanceTeleperformance (TEP.PA)
0.24%0.24%
CVS HealthCVS Health (CVS)
0.29%0.24%
SchlumbergerSchlumberger (SLB)
0.25%0.23%
GigaCloudGigaCloud (GCT)
0.29%0.22%
ACM ResearchACM Research (ACMR)
0.26%0.22%
HumanaHumana (HUM)
0.22%0.19%
MicroStrategyMicroStrategy (MSTR)
0.23%0.16%
SamsungSamsung (SMSN.L)
0.09%0.09%
Energy TransferEnergy Transfer (ET)
0.08%0.09%
BarrickBarrick (B)
0.08%0.08%
GMGM (GM)
0.08%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments