BenjAshley avatar

BenjAshley
🇬🇧 Multi-Strategy Investor.
15 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
October 20, 2022
Lowest Cash
July 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
December 21, 2023
Least Diversified
0 instruments
February 2, 2025
Average
25.7 instruments

Most Consistent Holdings

Top 5

avatar0700.HK
99.92%
avatar9988.HK
99.92%
avatarQFIN
99.92%
avatarADA
99.92%
avatar0968.HK
94.44%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 29, 2023
Lowest Exposure
October 20, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
27.86%
Cryptocurrencies
18.58%
Technology Services
11.72%
Retail Trade
8.84%
Finance
7.47%

Top Countries

Top 5

🇨🇳China
29.28%
🇬🇧United Kingdom
7.15%
🇺🇸United States
4.23%
🇱🇺Luxembourg
2.54%
🇨🇦Canada
2.54%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CronosCronos (CRO)
7.69%18.74%86.35%-
AlibabaAlibaba (9988.HK)
7.33%6.89%99.92%-
Qifu TechnologyQifu Technology (QFIN)
6.54%5.43%99.92%-
TencentTencent (0700.HK)
6.22%2.89%99.92%-
BitcoinBitcoin (BTC)
5.26%9.99%85.53%-
Xinyi SolarXinyi Solar (0968.HK)
4.84%0%94.44%4/7/2025
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
3.66%14.35%38.35%-
TritaxTritax (BBOX.L)
2.98%3.21%94.11%-
BaiduBaidu (BIDU)
2.96%0%70.65%6/14/2024
SpotifySpotify (SPOT)
2.54%0%66.56%4/24/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
2.47%0%86.18%5/9/2025
CardanoCardano (ADA)
2.33%2.97%99.92%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.23%0%39.74%4/15/2024
EthereumEthereum (ETH)
1.94%4.82%81.85%-
SPDR GoldSPDR Gold (GLD)
1.8%0%68.93%11/11/2024
BarrickBarrick (B)
1.78%0%72.36%11/4/2024
ShellShell (SHEL.L)
1.76%0%27.64%4/24/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.69%0%39.98%3/4/2025
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
1.49%7.32%24.37%-
SolanaSolana (SOL)
1.31%2.67%45.71%-
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
1.25%0%46.77%5/9/2025
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
1.23%0%34.75%5/3/2024
AmazonAmazon (AMZN)
1.2%0%18.81%8/22/2022
iShares Silver TrustiShares Silver Trust (SLV)
1.17%0%39.98%11/25/2024
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
1.17%7.52%29.6%-
NiuNiu (NIU)
1.15%0%32.54%3/1/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.12%0%26.9%12/20/2023
Vanguard FTSE All-World ex-US Small Capital Index FundVanguard FTSE All-World ex-US Small Capital Index Fund (VSS)
1.1%4.86%26.74%-
iShares MSCI EAFE Value ETFiShares MSCI EAFE Value ETF (EFV)
1%7.27%22%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.84%0.92%53.72%-
iShares Global Consumer Staples ETFiShares Global Consumer Staples ETF (KXI)
0.78%0%32.22%11/11/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.77%0%23.63%5/31/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.68%0%20.44%11/11/2024
Scottish MortgageScottish Mortgage (SMT.L)
0.66%0%57.89%4/24/2024
IntelIntel (INTC)
0.65%0%40.23%3/4/2024
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.63%0%17.91%7/18/2023
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
0.58%0%22.49%12/28/2023
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.53%0%41.7%6/13/2024
Anglo AmericanAnglo American (AAL.L)
0.49%0%46.69%4/25/2024
Aston MartinAston Martin (AML.L)
0.46%0%15.37%10/11/2022
OrganigramOrganigram (OGI)
0.45%0%27.31%9/27/2023
UNFIUNFI (UNFI)
0.42%0%25.84%6/8/2023
AramcoAramco (SAOC)
0.42%0%23.22%7/23/2023
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.37%0%6.05%3/16/2022
Invesco Solar ETFInvesco Solar ETF (TAN)
0.35%0%22.4%9/27/2024
Kinross GoldKinross Gold (KGC)
0.31%0%4.82%2/28/2022
RedrowRedrow (RDW.L)
0.3%0%19.13%4/18/2024
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.26%0%20.77%7/15/2024
NextEraNextEra (NEE)
0.24%0%20.77%4/24/2024
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.24%0%31.64%4/24/2024
OrstedOrsted (ORSTED.CO)
0.21%0%20.28%4/19/2024
EtsyEtsy (ETSY)
0.2%0%8.09%2/19/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.2%0%10.06%3/4/2024
CitiCiti (C)
0.17%0%21.67%7/17/2023
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
0.16%0%6.13%10/13/2023
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.16%0%14.88%5/13/2025
DowDow (DOW)
0.15%0%21.59%7/17/2023
JPMorganJPMorgan (JPM)
0.15%0%12.51%4/12/2024
BlackRockBlackRock (BLK)
0.15%0%12.51%4/12/2024
GBP/USDGBP/USD (GBPUSD)
0.13%0%2.37%7/12/2022
PfizerPfizer (PFE)
0.13%0%14.88%3/31/2023
BarrattBarratt (BTRW.L)
0.12%0%5.81%10/2/2023
GreggsGreggs (GRG.L)
0.11%0%10.38%6/13/2022
Sanderson Farms IncSanderson Farms Inc (SAFM)
0.11%0%3.03%7/21/2022
Boise CascadeBoise Cascade (BCC)
0.11%0%13.9%4/18/2023
Nifty 50 IndexNifty 50 Index (NIFTY50)
0.11%0%1.14%9/18/2022
SinopecSinopec (0386.HK)
0.1%0%6.7%5/25/2023
Grocery OutletGrocery Outlet (GO)
0.1%0%4.5%8/10/2022
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
0.1%0%5.15%8/13/2024
BYDBYD (01211.HK)
0.1%0%6.46%11/15/2024
City of LondonCity of London (CTY.L)
0.09%0%6.46%4/22/2022
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.09%0%2.29%6/13/2022
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.09%0%2.62%7/15/2024
3i3i (III)
0.08%0%6.95%2/6/2024
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.08%0%4.42%2/23/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.07%0%6.79%2/3/2025
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.07%0%3.43%5/3/2024
AirbnbAirbnb (ABNB)
0.07%0%10.96%4/21/2023
Telecom PlusTelecom Plus (TEP.L)
0.05%0%6.3%3/31/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.05%0%2.53%11/10/2022
JasmyJasmy (JASMY)
0.04%0%5.89%9/27/2024
BroadcomBroadcom (AVGO)
0.04%0%6.54%1/10/2023
EUR/CHFEUR/CHF (EURCHF)
0.04%0%1.06%3/21/2022
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.04%0%3.35%6/14/2022
Beyond MeatBeyond Meat (BYND)
0.03%0%1.88%1/24/2022
Wizz AirWizz Air (WIZZ.L)
0.03%0%3.6%1/26/2023
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
0.03%0%2.53%7/15/2024
DouyuDouyu (DOYU)
0.03%0%1.72%1/21/2022
TSMCTSMC (TSM)
0.02%0%2.78%2/15/2023
YadeaYadea (1585.HK)
0.02%0%0.9%7/18/2022
XRPXRP (XRP)
0.02%0%0.98%10/13/2022
Lloyd'sLloyd's (LLOY.L)
0.01%0%0.57%3/4/2022
ASOSASOS (ASC.L)
0.01%0%1.14%6/30/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.08%10/13/2022
Smith & WessonSmith & Wesson (SWBI)
0.01%0%0.65%11/2/2023
United States Oil FundUnited States Oil Fund (USO)
0%0%0.49%10/31/2023
MeituanMeituan (03690.HK)
0%0%1.14%4/12/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0%0%0.16%1/19/2023
Go-Ahead Group PLCGo-Ahead Group PLC (GOG.L)
0%0%0.08%6/15/2022
TupperwareTupperware (TUPBQ)
0%0%0.08%8/2/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CronosCronos (CRO)
24.99%15.3%
BitcoinBitcoin (BTC)
4.61%13.02%
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
12.54%11.59%
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
7.17%6.58%
Qifu TechnologyQifu Technology (QFIN)
2.66%5.61%
CardanoCardano (ADA)
3.86%5.03%
AlibabaAlibaba (9988.HK)
5.56%4.88%
Vanguard FTSE All-World ex-US Small Capital Index FundVanguard FTSE All-World ex-US Small Capital Index Fund (VSS)
5.08%4.25%
TencentTencent (0700.HK)
3.78%4.1%
EthereumEthereum (ETH)
2.37%3.76%
SolanaSolana (SOL)
1.94%3.64%
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
4.09%3.64%
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
3.74%3.29%
iShares MSCI EAFE Value ETFiShares MSCI EAFE Value ETF (EFV)
3.9%3.27%
TritaxTritax (BBOX.L)
3.49%2.88%
EtsyEtsy (ETSY)
3.07%2.68%
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
2.62%2.4%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.42%1.1%
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
1.1%1.06%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.83%0.87%
Xinyi SolarXinyi Solar (0968.HK)
0.94%0.79%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments