B3130jim avatar

B3130jim
🇬🇧 Long/Short Med Tech and Minerals Investor.
830 copiers.

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 13, 2022
Lowest Cash
February 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
February 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
15.5 instruments

Most Consistent Holdings

Top 5

avatarEVR.L
94.94%
avatarKGF.L
93.66%
avatarTSLA
62.18%
avatarAZN.L
58.4%
avatarTEVA
46.3%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 4, 2022
Lowest Exposure
May 13, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
9.83%
ETFs
9.57%
Health Technology
9.48%
Consumer Durables
8.47%
Non Energy Minerals
6.14%

Top Countries

Top 5

🇺🇸United States
21.69%
🇬🇧United Kingdom
18.72%
🇨🇳China
6.38%
🇮🇱Israel
3.65%
🇿🇦South Africa
2.52%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
8.14%0%62.18%11/8/2024
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
7.22%0%36.82%1/16/2025
KingfisherKingfisher (KGF.L)
4.72%0.28%93.66%-
AstraZenecaAstraZeneca (AZN.L)
3.65%1.47%58.4%-
TevaTeva (TEVA)
3.34%11.01%46.3%-
AlibabaAlibaba (BABA)
2.28%12.09%29.13%-
Harmony GoldHarmony Gold (HMY)
1.92%11.2%19.87%-
MeituanMeituan (03690.HK)
1.68%6.24%19.02%-
PDD HoldingsPDD Holdings (PDD)
1.56%9.84%19.59%-
SeagateSeagate (STX.US)
1.48%7%22.36%-
Kinross GoldKinross Gold (KGC)
1.37%10.51%17.88%-
Beyond MeatBeyond Meat (BYND)
1.36%0%20.01%7/12/2023
Philip MorrisPhilip Morris (PM)
1.27%0%26.92%3/10/2025
Galliford TryGalliford Try (GFRD.L)
1.2%0%22.72%3/31/2025
NVIDIANVIDIA (NVDA)
1.07%0%20.58%6/6/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.06%0%11.47%5/8/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.96%0%8.83%11/15/2022
Imperial BrandsImperial Brands (IMB.L)
0.9%0%26.28%11/18/2025
PfizerPfizer (PFE)
0.84%0%30.41%7/7/2025
XunleiXunlei (XNET)
0.83%11.93%16.03%-
Whiting Petroleum CorpWhiting Petroleum Corp (WLL)
0.82%0%9.9%6/16/2022
Evraz PLCEvraz PLC (EVR.L)
0.73%0.52%94.94%-
HalliburtonHalliburton (HAL)
0.64%0%8.19%4/26/2022
CoinbaseCoinbase (COIN)
0.61%0%16.31%5/8/2023
Gold FieldsGold Fields (GFI)
0.6%4.8%15.1%-
SchlumbergerSchlumberger (SLB)
0.59%0%7.12%4/11/2022
CarvanaCarvana (CVNA)
0.59%0%13.11%5/31/2023
Callon Petroleum CoCallon Petroleum Co (CPE)
0.58%0%6.7%6/14/2022
BATBAT (BATS.L)
0.58%0%30.56%10/7/2025
HKEXHKEX (00388.HK)
0.56%2.35%20.3%-
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.54%0%37.04%3/1/2024
OccidentalOccidental (OXY)
0.53%0%10.75%6/17/2022
RedfinRedfin (RDFN)
0.53%0%10.75%5/31/2023
Premier FoodsPremier Foods (PFD.L)
0.52%0%18.73%1/28/2025
XiaomiXiaomi (1810.HK)
0.51%3.67%10.75%-
Lloyd'sLloyd's (LLOY.L)
0.49%0%11.54%10/4/2022
AstraZenecaAstraZeneca (AZN)
0.48%0%16.38%6/16/2025
AmadeusAmadeus (AMS.MC)
0.45%0%9.33%5/12/2022
CentaminCentamin (CEY.L)
0.45%0%11.32%10/16/2024
AffirmAffirm (AFRM)
0.43%0%12.89%6/8/2023
GreggsGreggs (GRG.L)
0.42%0%8.26%4/27/2022
WPPWPP (WPP.L)
0.41%0%14.03%11/17/2023
Rolls-RoyceRolls-Royce (RR.L)
0.41%0%17.31%2/27/2023
SeniorSenior (SNR.L)
0.41%0%9.33%5/12/2022
AbbVieAbbVie (ABBV)
0.4%0%9.19%5/10/2022
United States Oil FundUnited States Oil Fund (USO)
0.4%0%2.78%6/17/2022
ReckittReckitt (RKT.L)
0.4%0%21.44%1/24/2025
JD.comJD.com (JD.US)
0.39%0%16.03%10/7/2025
GalaxyGalaxy (00027.HK)
0.38%0%5.34%5/26/2025
BarrickBarrick (B)
0.37%0%23.22%1/24/2025
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.36%0%9.05%2/27/2025
UnileverUnilever (ULVR.L)
0.34%0%6.48%6/16/2022
MitieMitie (MTO.L)
0.33%0%9.62%1/9/2025
QinetiQQinetiQ (QQ.L)
0.32%0%3.92%10/18/2024
NewmontNewmont (NEM)
0.32%0%20.58%3/3/2025
Deutsche BankDeutsche Bank (DB)
0.32%0%18.09%4/3/2023
Plus500Plus500 (PLUS.L)
0.3%0%9.33%4/6/2023
Smith & NephewSmith & Nephew (SN.L)
0.29%0%9.76%12/9/2024
BYDBYD (01211.HK)
0.28%2.4%10.54%-
MicroStrategyMicroStrategy (MSTR)
0.27%0%11.97%5/1/2023
Airtel AfricaAirtel Africa (AAF.L)
0.21%2.44%10.04%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.21%0%4.91%5/1/2023
EOG ResourcesEOG Resources (EOG)
0.21%0%7.62%6/16/2022
Ping AnPing An (2318.HK)
0.21%0%7.83%6/24/2025
PetrobrasPetrobras (PBR)
0.17%0%9.19%5/10/2022
FutuFutu (FUTU)
0.17%1.48%10.4%-
GoProGoPro (GPRO)
0.17%0%10.11%3/13/2023
IMIIMI (IMI.L)
0.17%0%7.41%5/12/2022
WayfairWayfair (W.US)
0.16%0%8.83%5/10/2023
Aston MartinAston Martin (AML.L)
0.16%0%11.4%3/1/2023
Gilead SciencesGilead Sciences (GILD)
0.16%0%7.98%10/7/2025
LVMHLVMH (MC.PA)
0.15%0%8.76%5/11/2022
ITVITV (ITV.L)
0.12%0%16.52%10/9/2025
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.11%0%6.05%3/3/2025
CoatsCoats (COA.L)
0.11%0%4.2%7/7/2025
NatWestNatWest (NWG.L)
0.11%0%6.77%4/6/2022
TSMCTSMC (TSM)
0.1%0%2.56%2/12/2025
China TelecomChina Telecom (0728.HK)
0.1%0%6.77%5/26/2025
SPDR S&P Oil & Gas Exploration & Production ETFSPDR S&P Oil & Gas Exploration & Production ETF (XOP)
0.1%0%1.57%6/17/2022
GSKGSK (GSK.L)
0.09%0%3.49%1/9/2025
CVR EnergyCVR Energy (CVI.US)
0.09%0%6.62%4/4/2022
easyJeteasyJet (EZJ.L)
0.09%0%11.25%5/8/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.08%0%4.13%11/28/2025
Mizuho Financial GroupMizuho Financial Group (MFG)
0.08%0%4.84%3/31/2025
VinaCapitalVinaCapital (VOF.L)
0.08%0%4.49%3/4/2022
SJMSJM (00880.HK)
0.07%0%6.98%5/29/2025
Polymetal International PLCPolymetal International PLC (POLY.L)
0.07%0%9.4%5/13/2022
BarclaysBarclays (BARC.L)
0.07%0%4.34%3/2/2022
BodycoteBodycote (BOY.L)
0.07%0%4.7%6/16/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.07%0%7.55%8/28/2024
USD/TRYUSD/TRY (USDTRY)
0.07%0%5.13%6/22/2022
Jensen-Group NVJensen-Group NV (JEN.BR)
0.06%0%1.5%6/16/2025
Marks & SpencerMarks & Spencer (MKS.L)
0.06%0%4.91%2/27/2023
GreencoreGreencore (GNC.L)
0.06%0%3.92%5/11/2022
IG GroupIG Group (IGG.L)
0.06%0%2.92%4/27/2022
SSP GroupSSP Group (SSPG.L)
0.06%0%3.7%5/12/2022
China Life (HK)China Life (HK) (2628.HK)
0.05%0%6.2%5/26/2025
UberUber (UBER)
0.05%0%4.2%11/21/2022
JDJD (9618.HK)
0.05%0%5.48%5/26/2025
SalesforceSalesforce (CRM)
0.05%0%7.62%5/8/2023
Invesco QQQInvesco QQQ (QQQ)
0.04%0%0.93%12/8/2022
MerckMerck (MRK)
0.04%0%9.12%5/9/2022
USD/JPYUSD/JPY (USDJPY)
0.04%0%0.71%10/24/2022
Marathon OilMarathon Oil (MRO)
0.04%0%2.28%6/17/2022
Arch ResourcesArch Resources (ARCH)
0.03%0%2.28%6/17/2022
Devon EnergyDevon Energy (DVN)
0.03%0%1.5%6/21/2022
AlphabetAlphabet (GOOG)
0.03%0%4.34%3/8/2022
Wizz AirWizz Air (WIZZ.L)
0.03%0%2.14%4/14/2022
Match GroupMatch Group (MTCH)
0.03%0%2.07%12/7/2022
WH SmithWH Smith (SMWH.L)
0.03%0%4.49%3/4/2022
BOGGBOGG (BGEO.L)
0.03%0%6.77%5/11/2022
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.02%0%1.35%4/27/2022
BookingBooking (BKNG)
0.02%0.71%3.35%-
BitcoinBitcoin (BTC)
0.02%0%2.49%2/4/2022
EthereumEthereum (ETH)
0.02%0%2.49%2/4/2022
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.02%0%0.57%3/30/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.02%0%2.42%3/30/2022
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0.02%0%2.35%3/3/2022
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.02%0%1.07%6/21/2022
ValeVale (VALE)
0.02%0%1.85%2/14/2023
PelotonPeloton (PTON)
0.02%0%2.07%12/22/2022
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.01%0%2.21%3/7/2022
DiageoDiageo (DGE.L)
0.01%0%0.57%5/16/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0%1.42%2/23/2022
AngloGold AshantiAngloGold Ashanti (AU)
0.01%0%0.36%1/29/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.57%3/10/2022
IonqIonq (IONQ)
0.01%0%0.43%1/16/2025
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.01%0%0.28%8/16/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.71%3/14/2022
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.01%0%0.57%3/15/2022
D-WaveD-Wave (QBTS)
0.01%0%0.43%1/27/2025
PepsiCoPepsiCo (PEP)
0%0%0.07%4/22/2025
TencentTencent (0700.HK)
0%0%6.84%4/7/2022
PulteGroupPulteGroup (PHM)
0%0%0.5%2/17/2023
RyanairRyanair (RYAAY)
0%0%0.28%3/18/2022
BeiGeneBeiGene (ONC)
0%0%0.5%3/31/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Philip MorrisPhilip Morris (PM)
11.94%11.7%
TevaTeva (TEVA)
8.32%10.1%
AstraZenecaAstraZeneca (AZN.L)
8.85%8.86%
Galliford TryGalliford Try (GFRD.L)
3.68%5.33%
KingfisherKingfisher (KGF.L)
5.81%5.32%
Imperial BrandsImperial Brands (IMB.L)
4.87%4.97%
AstraZenecaAstraZeneca (AZN)
4.42%4.04%
PfizerPfizer (PFE)
4.42%3.99%
GlaxoSmithKlineGlaxoSmithKline (GSK)
3.98%3.91%
GSKGSK (GSK.L)
2.65%2.68%
MitieMitie (MTO.L)
2.55%2.37%
ReckittReckitt (RKT.L)
1.77%1.92%
BATBAT (BATS.L)
1.95%1.9%
Premier FoodsPremier Foods (PFD.L)
1.64%1.82%
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
1.77%1.74%
AlibabaAlibaba (BABA)
1.77%1.71%
BarrickBarrick (B)
1.42%1.3%
NewmontNewmont (NEM)
1.15%1.04%
Evraz PLCEvraz PLC (EVR.L)
1.59%0.84%
ITVITV (ITV.L)
0.88%0.81%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments