Birksie1975 avatar

Birksie1975
🇬🇧 Financial Services and Tech Investor.
7 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
July 18, 2025
Lowest Cash
April 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
December 6, 2023
Least Diversified
4 instruments
July 18, 2025
Average
8.8 instruments

Most Consistent Holdings

Top 5

avatarCHZ
100%
avatarRR.L
99.45%
avatarGRT
95.9%
avatarXRP
81.7%
avatarDOGE
80.13%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 3, 2024
Lowest Exposure
July 18, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
61.55%
Cryptocurrencies
18.93%
Finance
13.94%
Transportation
3.69%
Technology Services
0%

Top Countries

Top 5

🇬🇧United Kingdom
79.18%
🇺🇸United States
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
61.55%0%99.45%7/17/2025
NatWestNatWest (NWG.L)
13.94%0%41.56%4/7/2025
XRPXRP (XRP)
7.04%0%81.7%12/2/2024
IAGIAG (IAG.L)
3.69%0%60.41%3/7/2024
BitcoinBitcoin (BTC)
2.99%0%60.49%3/8/2024
ChilizChiliz (CHZ)
2.96%0.31%100%-
TRONTRON (TRX)
2.4%0%58.75%2/19/2024
ChainlinkChainlink (LINK)
1.9%0%49.29%2/11/2024
AnkrAnkr (ANKR)
0.64%0.73%46.45%-
DogecoinDogecoin (DOGE)
0.51%0%80.13%11/12/2024
The GraphThe Graph (GRT)
0.42%0.08%95.9%-
BiconomyBiconomy (BICO)
0.05%0.05%37.07%-
FlareFlare (FLR)
0.02%0%29.73%4/3/2024
SongbirdSongbird (SGB)
0.01%0%32.81%2/20/2024
MetaMeta (META)
0%0%0.95%5/7/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rolls-RoyceRolls-Royce (RR.L)
59.12%53.13%
NatWestNatWest (NWG.L)
24.44%38.43%
AnkrAnkr (ANKR)
3.07%1.41%
ChilizChiliz (CHZ)
2.73%0.6%
The GraphThe Graph (GRT)
0.44%0.16%
BiconomyBiconomy (BICO)
0.51%0.13%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments