BeetleBoy-71 avatar

BeetleBoy-71
🇬🇧 Multi-Strategy Investor.
2 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
June 15, 2024
Lowest Cash
August 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
July 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
32.3 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.89%
avatarNVDA
99.89%
avatarINTC
99.68%
avatarTSLA
99.68%
avatarX
99.68%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 1, 2023
Lowest Exposure
June 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
56.91%
Technology Services
7.7%
Consumer Durables
6.13%
Non Energy Minerals
5.97%
Consumer Services
4.2%

Top Countries

Top 5

🇺🇸United States
92.57%
🇬🇧United Kingdom
3.26%
🇨🇦Canada
1.82%
🇦🇺Australia
0.57%
🇨🇳China
0.47%

Holdings over time

(Since October 20, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
49.3%50.21%99.89%-
U.S. SteelU.S. Steel (X)
5.4%6.26%99.68%-
AMDAMD (AMD)
3.51%1.39%99.68%-
Take-TwoTake-Two (TTWO)
3.19%4.52%99.26%-
TeslaTesla (TSLA)
3.06%2.24%99.68%-
OusterOuster (OUST)
2.41%5.36%82.7%-
Tempur SealyTempur Sealy (SGI)
2.16%3.79%79.62%-
COMPASSCOMPASS (CMPS)
2.09%0.63%99.26%-
FlutterFlutter (FLTR.L)
1.95%0.91%99.26%-
MetaMeta (META)
1.73%1.4%99.89%-
WorkdayWorkday (WDAY)
1.69%1.03%99.36%-
Aerojet Rocketdyne Holdings IncAerojet Rocketdyne Holdings Inc (AJRD)
1.64%0%28.66%8/2/2023
Hims & HersHims & Hers (HIMS)
1.59%4.93%54.03%-
ShopifyShopify (SHOP)
1.42%1.64%90.02%-
Sirius XMSirius XM (SIRI)
1.23%2.52%38.64%-
Ginkgo BioworksGinkgo Bioworks (DNA)
1.22%0.21%81.85%-
Realty IncomeRealty Income (O)
1.19%2.17%69.43%-
AmazonAmazon (AMZN)
1.07%1.75%67.09%-
HalliburtonHalliburton (HAL)
1.04%0.26%99.26%-
CSXCSX (CSX)
0.9%0.5%99.26%-
CF IndustriesCF Industries (CF)
0.85%0.72%76.01%-
RokuRoku (ROKU)
0.74%0%24.42%2/28/2024
CapriCapri (CPRI)
0.71%0.2%79.62%-
IntelIntel (INTC)
0.66%0.4%99.68%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.64%0%64.33%7/10/2024
Plug PowerPlug Power (PLUG)
0.63%0%26.54%7/13/2023
PepsiCoPepsiCo (PEP)
0.58%0.51%59.77%-
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.57%0.2%67.94%-
Cassava SciencesCassava Sciences (SAVA)
0.56%0.09%67.73%-
Driven BrandsDriven Brands (DRVN)
0.55%0%26.96%7/13/2023
PayPalPayPal (PYPL)
0.48%0.56%59.77%-
Weight WatchersWeight Watchers (WGHTQ)
0.47%0.03%70.17%-
SchlumbergerSchlumberger (SLB)
0.47%0.28%99.26%-
NioNio (NIO)
0.46%0.18%89.81%-
ContinentalContinental (CON.DE)
0.45%1.3%34.93%-
Canadian SolarCanadian Solar (CSIQ)
0.4%0.24%68.47%-
InchcapeInchcape (INCH.L)
0.38%0.68%53.5%-
AtaraAtara (ATRA)
0.36%0.39%53.4%-
SnowflakeSnowflake (SNOW)
0.33%1.69%35.46%-
GameStopGameStop (GME)
0.26%0%26.96%7/13/2023
SolarEdgeSolarEdge (SEDG)
0.25%0.07%67.2%-
BeldenBelden (BDC)
0.24%0.24%70.17%-
International PaperInternational Paper (IP.US)
0.21%0.43%35.77%-
LVMHLVMH (MC.PA)
0.16%0%31.74%7/10/2024
Jaguar HealthJaguar Health (JAGX)
0.14%0%13.27%7/13/2023
Home DepotHome Depot (HD)
0.1%0%64.44%7/10/2024
FarfetchFarfetch (FTCHQ)
0.08%0%26.11%3/25/2024
campervanscampervans
0.04%0%0.42%10/24/2022
AlexebiAlexebi
0.01%0%0.11%10/21/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%1.7%8/11/2023
UdemyUdemy (UDMY)
0.01%0%0.21%10/21/2022
AlibabaAlibaba (BABA)
0.01%0%0.11%10/21/2022
EAEA (EA)
0.01%0%0.11%10/21/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
48.14%50.54%
OusterOuster (OUST)
4.62%5.6%
U.S. SteelU.S. Steel (X)
4.6%4.71%
Tempur SealyTempur Sealy (SGI)
3.44%3.9%
Take-TwoTake-Two (TTWO)
2.87%3.38%
Sirius XMSirius XM (SIRI)
3.95%3.13%
TeslaTesla (TSLA)
1.49%2.63%
Hims & HersHims & Hers (HIMS)
1.98%2.59%
Realty IncomeRealty Income (O)
2.82%2.45%
AmazonAmazon (AMZN)
1.77%2.18%
ShopifyShopify (SHOP)
1.08%1.95%
AMDAMD (AMD)
0.95%1.7%
MetaMeta (META)
0.35%1.41%
ContinentalContinental (CON.DE)
1.28%1.28%
WorkdayWorkday (WDAY)
1%1.25%
FlutterFlutter (FLTR.L)
0.65%1.2%
SnowflakeSnowflake (SNOW)
1.04%0.99%
InchcapeInchcape (INCH.L)
0.93%0.91%
CF IndustriesCF Industries (CF)
0.71%0.78%
PayPalPayPal (PYPL)
0.57%0.78%
AtaraAtara (ATRA)
1.19%0.72%
PepsiCoPepsiCo (PEP)
0.83%0.7%
COMPASSCOMPASS (CMPS)
1.65%0.62%
CSXCSX (CSX)
0.62%0.59%
International PaperInternational Paper (IP.US)
0.5%0.58%
IntelIntel (INTC)
0.81%0.48%
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.91%0.41%
HalliburtonHalliburton (HAL)
0.6%0.41%
SchlumbergerSchlumberger (SLB)
0.53%0.38%
Ginkgo BioworksGinkgo Bioworks (DNA)
2.07%0.34%
CapriCapri (CPRI)
0.55%0.29%
BeldenBelden (BDC)
0.24%0.28%
Canadian SolarCanadian Solar (CSIQ)
0.67%0.28%
NioNio (NIO)
0.75%0.25%
Weight WatchersWeight Watchers (WGHTQ)
1.15%0.16%
Cassava SciencesCassava Sciences (SAVA)
1.12%0.12%
SolarEdgeSolarEdge (SEDG)
0.81%0.06%
FarfetchFarfetch (FTCHQ)
0.72%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments