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BarryS12
🇬🇧 Indices and 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 9, 2023
Lowest Cash
February 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
February 10, 2023
Least Diversified
0 instruments
May 9, 2023
Average
4.7 instruments

Most Consistent Holdings

Top 5

avatarOIL
35.51%
avatarLUNC
17.7%
avatarSPX500
15.08%
avatarLNK.ASX
14.49%
avatarBRK.B
13.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 17, 2024
Lowest Exposure
May 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
25.63%
Indexes
9.54%
Retail Trade
2.01%
Finance
1.46%
Electronic Technology
1.24%

Top Countries

Top 5

🇺🇸United States
6.34%
🇦🇺Australia
1.19%
🇬🇧United Kingdom
0.64%
🇩🇪Germany
0.26%
🇮🇱Israel
0.2%

Number of Instruments

Holdings over time

(Since December 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Oil (Non Expiry)Oil (Non Expiry) (OIL)
25.54%85.85%35.51%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
6.6%12.45%15.08%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
2.4%0%7.01%1/23/2025
iliescu2605iliescu2605
1.18%0%4.04%1/23/2023
TargetTarget (TGT)
0.73%0%9.62%5/4/2023
AMDAMD (AMD)
0.63%0%13.06%5/3/2023
CostcoCostco (COST)
0.61%0%2.85%12/27/2022
Sciplay CorpSciplay Corp (SCPL)
0.5%0%10.21%5/8/2023
Terra ClassicTerra Classic (LUNC)
0.48%0%17.7%5/8/2023
LoicInvLoicInv
0.47%0%2.49%1/23/2023
FortescueFortescue (FMG.ASX)
0.45%0%13.42%5/4/2023
Link Administration Holdings LimitedLink Administration Holdings Limited (LNK.ASX)
0.44%0%14.49%5/8/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.42%0%6.89%2/4/2025
AmazonAmazon (AMZN)
0.4%0%1.9%12/17/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.3%0%13.78%4/28/2023
Kimberly-ClarkKimberly-Clark (KMB)
0.29%0%6.77%4/27/2023
NetflixNetflix (NFLX)
0.27%0%1.66%12/15/2022
Smahmood006Smahmood006
0.26%0%1.31%1/10/2023
CME GroupCME Group (CME)
0.24%0%6.77%5/4/2023
ITWITW (ITW)
0.24%0%6.89%5/5/2023
National GridNational Grid (NG.L)
0.22%0%7.13%4/27/2023
ZIMZIM (ZIM)
0.2%0%5.58%2/28/2023
SEEKSEEK (SEK.ASX)
0.19%0%7.6%5/4/2023
IntelIntel (INTC)
0.19%0%6.29%4/25/2023
DexusDexus (DXS.ASX)
0.19%0%8.08%5/4/2023
JPMorganJPMorgan (JPM)
0.19%0%4.28%2/10/2023
Black Knight Inc.Black Knight Inc. (BKI)
0.18%0%7.36%5/4/2023
ColesColes (COL.ASX)
0.18%0%6.89%5/4/2023
Rolls-RoyceRolls-Royce (RR.L)
0.17%0%8.19%3/10/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.15%0%6.89%3/10/2023
AT&TAT&T (T)
0.15%0%13.06%5/2/2023
ADMADM (ADM)
0.14%0%6.06%3/17/2023
iShares MSCI EAFE Small-Cap ETFiShares MSCI EAFE Small-Cap ETF (SCZ)
0.13%0%6.53%3/15/2023
ABFABF (ABF.L)
0.13%0%1.54%12/15/2022
EPREPR (EPR)
0.13%0%5.82%3/17/2023
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.12%0%7.36%3/3/2023
VisaVisa (V)
0.12%0%4.87%2/10/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.12%0%0.95%12/8/2022
Goosehead InsuranceGoosehead Insurance (GSHD)
0.12%0%5.7%3/7/2023
NVIDIANVIDIA (NVDA)
0.12%0%4.28%3/1/2023
Prospect CapitalProspect Capital (PSEC)
0.12%0%11.16%5/2/2023
TeradyneTeradyne (TER)
0.11%0%10.57%4/27/2023
WorleyWorley (WOR.ASX)
0.1%0%6.89%3/13/2023
TeslaTesla (TSLA)
0.1%0%1.66%12/23/2022
LVMHLVMH (MC.PA)
0.1%0%4.99%2/22/2023
Air LiquideAir Liquide (AI.PA)
0.1%0%4.99%2/21/2023
GEAGEA (G1A.DE)
0.09%0%5.11%2/24/2023
Yearn.financeYearn.finance (YFI)
0.09%0%1.78%12/17/2022
EUR/USDEUR/USD (EURUSD)
0.09%0%0.95%2/28/2023
SCASCA (SCAB.ST)
0.09%0%7.36%3/15/2023
HOCHTIEFHOCHTIEF (HOT.DE)
0.08%0%3.33%2/21/2023
Main Street CapitalMain Street Capital (MAIN)
0.08%0%4.51%3/9/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.08%1.69%8.67%-
TescoTesco (TSCO.L)
0.08%0%4.39%2/17/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.07%0%0.95%11/19/2024
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.07%0%7.36%5/4/2023
IDACORPIDACORP (IDA)
0.06%0%12%4/26/2023
Realty IncomeRealty Income (O)
0.06%0%0.12%12/1/2022
CaterpillarCaterpillar (CAT)
0.05%0%4.99%3/15/2023
HuazhuHuazhu (HTHT)
0.05%0%2.73%2/10/2023
Summit MaterialsSummit Materials (SUM)
0.05%0%2.02%2/10/2023
C3.aiC3.ai (AI)
0.05%0%0.59%12/12/2022
SchaefflerSchaeffler (SHA0.DE)
0.05%0%2.73%3/1/2023
Core LithiumCore Lithium (CXO.ASX)
0.04%0%2.97%2/19/2023
VerizonVerizon (VZ)
0.04%0%1.9%2/10/2023
MarshallsMarshalls (MSLH.L)
0.03%0%2.14%3/15/2023
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.03%0%4.75%2/21/2023
Mineral ResourcesMineral Resources (MIN.ASX)
0.03%0%2.73%2/17/2023
ioatriioatri
0.03%0%0.12%12/27/2022
DocuSignDocuSign (DOCU)
0.03%0%2.61%3/10/2023
ToastToast (TOST)
0.03%0%2.61%3/10/2023
CurveCurve (CRV)
0.03%0%1.31%2/22/2023
FedExFedEx (FDX)
0.03%0%1.43%12/27/2022
Henderson LandHenderson Land (12.HK)
0.03%0%4.99%3/10/2023
AdobeAdobe (ADBE)
0.03%0%1.31%12/27/2022
NioNio (NIO)
0.02%0%1.43%12/27/2022
Plains All AmericanPlains All American (PAA)
0.02%0%1.78%2/10/2023
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.02%0%0.24%11/13/2024
Alaska AirAlaska Air (ALK)
0.02%0%3.8%3/14/2023
EquinorEquinor (EQNR.OL)
0.02%0%2.73%2/3/2023
NikeNike (NKE)
0.01%0%0.71%12/21/2022
TDSTDS (TDS)
0.01%0%1.19%2/7/2023
Allkem LimitedAllkem Limited (AKE.ASX)
0.01%0%0.48%1/10/2023
NZD/USDNZD/USD (NZDUSD)
0.01%0%0.12%2/21/2023
HeicoHeico (HEI)
0.01%0%0.59%12/17/2022
OracleOracle (ORCL)
0.01%0%0.59%12/17/2022
GameStopGameStop (GME)
0.01%0%0.24%12/9/2022
Ping AnPing An (2318.HK)
0.01%0%0.71%2/22/2023
ViscofanViscofan (VIS.MC)
0.01%0%0.83%1/16/2023
EUR/CHFEUR/CHF (EURCHF)
0.01%0%0.12%12/27/2022
MicrosoftMicrosoft (MSFT)
0.01%0%0.36%12/15/2022
3M3M (MMM)
0.01%0%0.36%12/15/2022
Origin EnergyOrigin Energy (ORG.ASX)
0.01%0%0.59%1/11/2023
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.12%12/27/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.12%1/3/2023
VistraVistra (VST)
0.01%0%0.24%1/29/2025
AccentureAccenture (ACN)
0.01%0%0.24%12/14/2022
CAD/JPYCAD/JPY (CADJPY)
0%0%0.12%1/2/2023
EUR/GBPEUR/GBP (EURGBP)
0%0%0.12%1/3/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0%0%0.24%1/6/2023
Old DominionOld Dominion (ODFL)
0%0%0.12%5/9/2024
Immutable XImmutable X (IMX)
0%0%0.24%2/12/2023
NibeNibe (NIBEB.ST)
0%0%0.12%12/30/2022
BiconomyBiconomy (BICO)
0%0%0.71%11/21/2024
NextEraNextEra (NEE)
0%0%0.12%2/10/2023
ProSiebenSat.1ProSiebenSat.1 (PSM.DE)
0%0%0.12%1/10/2023
Ginkgo BioworksGinkgo Bioworks (DNA)
0%0%0.12%1/12/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
50.98%48.21%

Cash Exposure Over Time

Cash Exposure % Over Time