AndrewHill93 avatar

AndrewHill93
🇬🇧 Indices and Commodities Investor.
1 copier.

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
5.2 instruments

Most Consistent Holdings

Top 5

avatarBTC
53.92%
avatarXRP
39.96%
avatarMETA
21.08%
avatarNSDQ100
17.7%
avatarGOOG
10.04%

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
30.81%
Technology Services
15.96%
Indexes
11.26%
Commodities
1.22%
Retail Trade
0.81%

Top Countries

Top 5

🇺🇸United States
18.11%
🇨🇳China
0.2%
🇸🇪Sweden
0.07%
🇬🇧United Kingdom
0.06%
🇫🇷France
0.05%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
18.16%0%53.92%12/15/2024
XRPXRP (XRP)
12.03%0%39.96%12/16/2024
MetaMeta (META)
10.33%0%21.08%12/10/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
8.94%0%17.7%10/4/2024
Tactical-EdgeTactical-Edge
8.72%0%12.96%10/11/2024
AlphabetAlphabet (GOOG)
3.96%0%10.04%12/10/2024
DividendGrowthDividendGrowth
1.76%0%9.95%12/17/2024
ShoppingCartShoppingCart
1.52%0%6.48%3/28/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.09%0%3.92%1/31/2025
MicrosoftMicrosoft (MSFT)
0.93%0%8.21%12/10/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.89%0%5.57%10/23/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.84%0%5.29%5/21/2024
AmazonAmazon (AMZN)
0.55%0%9.4%12/10/2024
BuybacksBuybacks
0.49%0%8.49%8/5/2024
NVIDIANVIDIA (NVDA)
0.41%0%8.12%1/29/2025
Golub Capital BDCGolub Capital BDC (GBDC)
0.33%0%2.55%11/19/2024
AI-RevolutionAI-Revolution
0.33%0%3.47%3/27/2024
Block Inc.Block Inc. (XYZ)
0.3%0%3.28%11/13/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.28%0%4.38%6/11/2024
BigTechBigTech
0.21%0%2.19%3/22/2024
TeslaTesla (TSLA)
0.2%0%4.65%12/10/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.2%0%1%2/1/2025
AlibabaAlibaba (BABA)
0.19%0%3.65%12/10/2024
Chip-TechChip-Tech
0.19%0%3.92%4/17/2024
Cancer-MedCancer-Med
0.19%0%3.92%4/17/2024
RemoteWorkRemoteWork
0.18%0%3.92%4/17/2024
EUR/USDEUR/USD (EURUSD)
0.18%0%0.82%1/2/2025
Delek USDelek US (DK)
0.15%0%1.37%11/6/2024
Four-HorsemenFour-Horsemen
0.15%0%1.55%3/22/2024
DellDell (DELL)
0.13%0%3.19%7/25/2024
Bitcoin CashBitcoin Cash (BCH)
0.12%0%5.29%2/1/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.12%0%1.46%5/8/2024
SolanaSolana (SOL)
0.1%0%4.29%1/22/2025
Napoleon-XNapoleon-X
0.09%0%2.01%6/14/2024
Private-EquityPrivate-Equity
0.09%0%2.01%3/27/2024
NetflixNetflix (NFLX)
0.08%0%3.47%12/10/2024
HCAHCA (HCA)
0.08%0%6.11%1/28/2025
TezosTezos (XTZ)
0.08%0%1.19%1/3/2025
GigEconomyGigEconomy
0.07%0%1.55%3/22/2024
EvolutionEvolution (EVO.ST)
0.07%0%5.2%2/1/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.07%0%0.36%2/6/2024
ChinaTechChinaTech
0.07%0%0.73%11/16/2023
StefanULSStefanULS
0.07%0%0.64%8/18/2023
VIXGoldVIXGold
0.07%0%0.64%8/18/2023
GBP/USDGBP/USD (GBPUSD)
0.06%0%0.36%1/13/2025
EthereumEthereum (ETH)
0.05%0%1.82%12/10/2024
Core-StabilityCore-Stability
0.05%0%0.82%11/7/2024
sbarbacsbarbac
0.05%0%1.46%12/11/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.05%0%0.55%11/14/2024
AlphabetAlphabet (GOOGL)
0.05%0%1.19%4/27/2023
joenriqueariasjoenriquearias
0.05%0%1.37%12/10/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.05%0%1%5/6/2024
DiogoCostaRochaDiogoCostaRocha
0.05%0%1.37%12/10/2024
FedExFedEx (FDX)
0.05%0%0.55%12/8/2023
Cos_vivCos_viv
0.05%0%1.28%12/9/2024
LyftLyft (LYFT)
0.04%0%0.64%4/19/2023
Papa John'sPapa John's (PZZA)
0.04%0%0.55%5/15/2024
Core-EquityCore-Equity
0.04%0%0.73%11/6/2024
FDJFDJ (FDJ.PA)
0.04%0%0.27%7/31/2023
InstacartInstacart (CART)
0.04%0%1.28%11/29/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.04%0%0.82%5/9/2024
manzanojavier375manzanojavier375
0.04%0%1%12/6/2024
ChristopheNourChristopheNour
0.04%0%1%12/6/2024
MexploderMexploder
0.03%0%1%12/6/2024
ccthalerccthaler
0.03%0%1%12/6/2024
Wynn ResortsWynn Resorts (WYNN)
0.03%0%0.55%4/18/2023
tonyetoro80tonyetoro80
0.03%0%1%12/6/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.03%0%5.2%2/1/2025
Marathon DigitalMarathon Digital (MARA)
0.03%0%5.2%2/1/2025
VIX Mar 24 FutureVIX Mar 24 Future (VIX.MAR)
0.03%0%0.09%2/29/2024
Procter & GambleProcter & Gamble (PG)
0.03%0%5.66%2/1/2025
AppleApple (AAPL)
0.03%0%2.92%12/10/2024
ShopifyShopify (SHOP)
0.03%0%0.64%11/15/2023
Coca-ColaCoca-Cola (KO)
0.03%0%1.73%5/15/2024
PayPalPayPal (PYPL)
0.03%0%0.09%2/8/2024
LandBridge Company LLCLandBridge Company LLC (LB)
0.03%0%4.29%1/22/2025
Robier89Robier89
0.03%0%0.64%8/18/2023
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.03%0%5.2%2/1/2025
HerbalifeHerbalife (HLF)
0.03%0%0.64%2/23/2024
CardanoCardano (ADA)
0.03%0%1.55%12/11/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%0.64%11/24/2023
OccidentalOccidental (OXY)
0.03%0%3.47%1/13/2025
Monster BeverageMonster Beverage (MNST)
0.03%0%6.02%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%0%5.38%2/1/2025
ShellShell (SHEL.L)
0.02%0%0.64%11/15/2023
DraftKingsDraftKings (DKNG)
0.02%0%0.64%11/15/2023
HiscoxHiscox (HSX.L)
0.02%0%0.09%8/15/2024
ICU MedicalICU Medical (ICUI)
0.02%0%0.55%11/14/2023
DogecoinDogecoin (DOGE)
0.02%0%5.2%2/1/2025
GEGE (GE)
0.02%0%0.46%8/16/2023
VolkswagenVolkswagen (VOW3.DE)
0.02%0%0.82%12/10/2024
WalmartWalmart (WMT)
0.02%0%0.46%8/16/2023
SalesforceSalesforce (CRM)
0.02%0%0.82%12/10/2024
CostcoCostco (COST)
0.02%0%1%5/15/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.02%0%0.55%12/8/2023
SynopsysSynopsys (SNPS)
0.02%0%5.2%2/1/2025
GitLabGitLab (GTLB)
0.02%0%2.74%4/28/2023
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0.02%0%0.82%11/17/2023
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.01%0%1.19%8/5/2024
T-MobileT-Mobile (TMUS)
0.01%0%4.93%1/29/2025
VICI PropertiesVICI Properties (VICI)
0.01%0%5.2%2/1/2025
WorkdayWorkday (WDAY)
0.01%0%1.55%12/10/2024
NVIDIANVIDIA (NVDA.EXT)
0.01%0%1.09%12/4/2023
TencentTencent (0700.HK)
0.01%0%1.19%12/11/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%0.09%11/21/2023
OperaOpera (OPRA)
0.01%0%5.2%2/1/2025
AMDAMD (AMD)
0.01%0%5.2%2/1/2025
NobleNoble (NE)
0.01%0%5.2%2/1/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.01%0%0.18%9/25/2024
GlobantGlobant (GLOB)
0.01%0%5.2%2/1/2025
EverestEverest (EG)
0.01%0%5.2%2/1/2025
CVS HealthCVS Health (CVS)
0.01%0%5.2%2/1/2025
FerroglobeFerroglobe (GSM)
0.01%0%5.2%2/1/2025
MastercardMastercard (MA)
0.01%0%1%12/10/2024
MercadoLibreMercadoLibre (MELI)
0.01%0%0.55%11/14/2023
SchlumbergerSchlumberger (SLB)
0.01%0%5.2%2/1/2025
American ExpressAmerican Express (AXP)
0.01%0%0.64%5/15/2024
GigaCloudGigaCloud (GCT)
0.01%0%5.2%2/1/2025
UberUber (UBER)
0.01%0%0.46%11/13/2023
ACM ResearchACM Research (ACMR)
0.01%0%5.11%1/31/2025
AutoNationAutoNation (AN)
0.01%0%3.65%1/15/2025
AbbVieAbbVie (ABBV)
0.01%0%0.64%5/15/2024
TeleperformanceTeleperformance (TEP.PA)
0.01%0%4.93%1/29/2025
Enerplus CorpEnerplus Corp (ERF)
0.01%0%0.46%8/16/2023
SamsungSamsung (SMSN.L)
0.01%0%5.29%2/1/2025
AdobeAdobe (ADBE)
0.01%0%0.82%12/10/2024
CaterpillarCaterpillar (CAT)
0.01%0%0.46%8/16/2023
AristaArista (ANET)
0.01%0%0.09%1/29/2025
HumanaHumana (HUM)
0.01%0%5.2%2/1/2025
Rio TintoRio Tinto (RIO.L)
0.01%0%0.09%2/20/2024
MicroStrategyMicroStrategy (MSTR)
0.01%0%5.2%2/1/2025
BitcoinWorldWideBitcoinWorldWide
0.01%0%0.09%12/8/2023
GreggsGreggs (GRG.L)
0.01%0%0.09%1/10/2025
BeyondBeyond (BYON)
0.01%0%0.09%5/8/2024
Crude Oil Future February 24Crude Oil Future February 24 (CL.FEB24)
0.01%0%0.18%11/22/2023
PalantirPalantir (PLTR)
0.01%0%0.82%12/10/2024
AirbnbAirbnb (ABNB)
0.01%0%0.09%11/15/2023
EUR/AUDEUR/AUD (EURAUD)
0.01%0%0.09%5/15/2024
IntelIntel (INTC)
0%0%0.73%5/15/2024
EUR/GBPEUR/GBP (EURGBP)
0%0%0.09%12/13/2023
CenteneCentene (CNC)
0%0%2.55%1/3/2025
Rolls-RoyceRolls-Royce (RR.L)
0%0%0.09%5/24/2024
Evofem BiosciencesEvofem Biosciences (EVFM)
0%0%0.27%11/17/2023
Legal & GeneralLegal & General (LGEN.L)
0%0%0.46%11/15/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.18%11/22/2023
BarrickBarrick (GOLD.BARRICK)
0%0%5.2%2/1/2025
GMGM (GM)
0%0%5.2%2/1/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.18%5/10/2024
BrookfieldBrookfield (BN.US)
0%0%0.46%12/11/2024
VisaVisa (V)
0%0%0.46%12/11/2024
InspireInspire (INSP)
0%0%0.18%11/10/2023
RobloxRoblox (RBLX)
0%0%0.27%6/6/2024
CrowdstrikeCrowdstrike (CRWD)
0%0%0.91%12/16/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0%0%0.36%12/10/2024
KinsaleKinsale (KNSL)
0%0%0.36%12/10/2024
AutozoneAutozone (AZO)
0%0%0.36%12/10/2024
Energy TransferEnergy Transfer (ET)
0%0%2.46%1/2/2025
GravityGravity (GRVY)
0%0%0.36%12/10/2024
RCI HospitalityRCI Hospitality (RICK)
0%0%1.09%12/18/2024
McDonald'sMcDonald's (MCD)
0%0%0.36%12/10/2024
Oscar HealthOscar Health (OSCR)
0%0%0.36%12/10/2024
ProFracProFrac (ACDC)
0%0%0.36%12/10/2024
BYDBYD (01211.HK)
0%0%0.46%12/11/2024
Trade DeskTrade Desk (TTD)
0%0%0.36%12/10/2024
CCBCCB (0939.HK)
0%0%0.46%12/11/2024
InditexInditex (ITX.MC)
0%0%0.36%12/10/2024
Qifu TechnologyQifu Technology (QFIN)
0%0%0.36%12/10/2024
American TowerAmerican Tower (AMT)
0%0%0.36%12/10/2024
RocheRoche (ROG.ZU)
0%0%0.36%12/10/2024
Eldorado GoldEldorado Gold (EGO)
0%0%0.36%12/10/2024
NRZNRZ (RITM)
0%0%0.36%12/10/2024
VeevaVeeva (VEEV)
0%0%0.36%12/10/2024
Invesco QQQInvesco QQQ (QQQ)
0%0%0.36%12/10/2024
DynatraceDynatrace (DT)
0%0%0.36%12/10/2024
AdyenAdyen (ADYEN.NV)
0%0%0.36%12/10/2024
Match GroupMatch Group (MTCH)
0%0%0.36%12/10/2024
Eli LillyEli Lilly (LLY)
0%0%0.36%12/10/2024
StellantisStellantis (STLAM.MI)
0%0%0.36%12/10/2024
Pool Corp.Pool Corp. (POOL)
0%0%0.36%12/10/2024
HUGO BOSSHUGO BOSS (BOSS.DE)
0%0%0.36%12/10/2024
AirbusAirbus (AIR.PA)
0%0%0.36%12/10/2024
MicronMicron (MU)
0%0%0.91%12/16/2024
PagayaPagaya (PGY)
0%0%0.36%12/10/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0%0%0.36%12/10/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0%0%0.36%12/10/2024
LVMHLVMH (MC.PA)
0%0%0.36%12/10/2024
Near ProtocolNear Protocol (NEAR)
0%0%0.55%12/12/2024
CampariCampari (CPR.MI)
0%0%0.36%12/10/2024
Immutable XImmutable X (IMX)
0%0%0.46%12/11/2024
Novo-NordiskNovo-Nordisk (NVO)
0%0%0.36%12/10/2024
SobiSobi (SOBI.ST)
0%0%0.36%12/10/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0%0%0.36%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 (GOLD.BARRICK)
      		0.08%0.08%
      GMGM (GM)
      		0.08%0.08%

      Cash Exposure Over Time

      Cash Exposure % Over Time