Bluechip1 avatar

Bluechip1
🇬🇧 Currencies and Indices 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
March 14, 2025
Lowest Cash
February 25, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
March 31, 2022
Least Diversified
3 instruments
March 6, 2024
Average
7.3 instruments

Most Consistent Holdings

Top 5

avatarEVR.L
99.82%
avatarDOGE
89.08%
avatarGBPJPY
76.41%
avatarUK100
72.27%
avatarGBPUSD
54.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 25, 2024
Lowest Exposure
March 14, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
32.13%
Forex
25.38%
Non Energy Minerals
15.9%
Indexes
8.36%
Consumer Non Durables
1.83%

Top Countries

Top 5

🇬🇧United Kingdom
22.79%
🇺🇸United States
1.02%
🇮🇪Ireland
0.49%
🇲🇽Mexico
0.01%
🇨🇭Switzerland
0.01%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DogecoinDogecoin (DOGE)
31.49%0%89.08%11/10/2024
Evraz PLCEvraz PLC (EVR.L)
15.8%1.39%99.82%-
GBP/JPYGBP/JPY (GBPJPY)
14.22%6.1%76.41%-
USD/TRYUSD/TRY (USDTRY)
8.35%0.13%31.07%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
8.33%23.81%72.27%-
GBP/USDGBP/USD (GBPUSD)
1.52%1.41%54.84%-
EUR/USDEUR/USD (EURUSD)
1.25%0%29.67%12/7/2023
Imperial BrandsImperial Brands (IMB.L)
1.01%0%11.62%4/19/2023
OcugenOcugen (OCGN)
1%0%24.21%2/21/2024
PersimmonPersimmon (PSN.L)
0.71%0%14.88%9/12/2022
DS SmithDS Smith (SMDS.L)
0.66%0%8.98%4/20/2022
ABFABF (ABF.L)
0.63%0%6.25%10/25/2022
DCCDCC (DCC.L)
0.43%0%8.63%9/1/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.35%0%50.79%3/2/2024
MelroseMelrose (MRO.L)
0.35%0%5.02%5/26/2022
CrodaCroda (CRDA.L)
0.34%0%5.46%9/13/2022
AdmiralAdmiral (ADM.L)
0.29%0%6.43%7/12/2022
Sainsbury'sSainsbury's (SBRY.L)
0.26%0%4.31%7/25/2022
Lloyd'sLloyd's (LLOY.L)
0.25%0%10.39%7/26/2022
BunzlBunzl (BNZL.L)
0.25%0%5.28%7/15/2022
HalmaHalma (HLMA.L)
0.23%0%4.67%8/30/2022
VodafoneVodafone (VOD)
0.2%0%4.67%9/1/2022
EthereumEthereum (ETH)
0.2%0%7.13%3/28/2022
LSELSE (LSEG.L)
0.19%0%4.23%6/28/2022
BurberryBurberry (BRBY.L)
0.15%0%7.83%9/20/2022
WPPWPP (WPP.L)
0.15%0%3.52%7/21/2022
BTBT (BT.L)
0.13%0%3.26%8/31/2022
GSKGSK (GSK.L)
0.13%0%2.82%9/16/2022
RightmoveRightmove (RMV.L)
0.12%0%3.26%5/27/2022
AvivaAviva (AV.L)
0.11%0%3.61%5/23/2022
BitcoinBitcoin (BTC)
0.08%0%4.05%2/28/2022
Severn TrentSevern Trent (SVT.L)
0.08%0%3.17%7/1/2022
St.James's PlaceSt.James's Place (STJ.L)
0.07%0%2.11%5/17/2022
MondiMondi (MNDI.L)
0.06%0%1.94%4/21/2022
SSESSE (SSE.L)
0.05%0%6.78%3/10/2023
Smurfit KappaSmurfit Kappa (SWR.L)
0.05%0%1.67%4/19/2022
Rio TintoRio Tinto (RIO.L)
0.05%0%1.23%9/9/2022
AntofagastaAntofagasta (ANTO.L)
0.04%0%1.58%4/29/2022
PearsonPearson (PSON.L)
0.04%0%1.85%4/6/2022
NatWestNatWest (NWG.L)
0.04%0%1.06%3/16/2022
Howden JoineryHowden Joinery (HWDN.L)
0.03%0%1.94%4/21/2022
KingfisherKingfisher (KGF.L)
0.03%0%1.23%5/18/2022
Smiths GroupSmiths Group (SMIN.L)
0.03%0%1.06%4/11/2022
ITVITV (ITV.L)
0.03%0%1.5%4/21/2022
RELXRELX (REL.L)
0.03%0%1.14%8/4/2022
NZD/JPYNZD/JPY (NZDJPY)
0.03%0%7.57%3/13/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0.43%3.96%-
BarrattBarratt (BTRW.L)
0.02%0%1.06%4/4/2022
RentokilRentokil (RTO.L)
0.02%0%1.06%8/4/2022
PhoenixPhoenix (PHNX.L)
0.02%0%1.23%3/31/2022
EUR/AUDEUR/AUD (EURAUD)
0.02%0%5.19%2/20/2023
National GridNational Grid (NG.L)
0.02%0%0.97%6/6/2022
Taylor WimpeyTaylor Wimpey (TW.L)
0.02%0%0.7%3/29/2022
BATBAT (BATS.L)
0.02%0%0.79%7/5/2022
AVEVA Group PLCAVEVA Group PLC (AVV.L)
0.02%0%0.53%6/28/2022
Legal & GeneralLegal & General (LGEN.L)
0.01%0%0.79%4/20/2022
SchrodersSchroders (SDR.L)
0.01%0%0.53%8/3/2022
Smith & NephewSmith & Nephew (SN.L)
0.01%0%0.7%3/30/2022
LitecoinLitecoin (LTC)
0.01%0%2.99%2/8/2022
IHGIHG (IHG)
0.01%0%0.62%3/30/2022
UnileverUnilever (ULVR.L)
0.01%0%0.35%8/3/2022
abrdnabrdn (ABDN.L)
0.01%0%0.62%3/31/2022
PrudentialPrudential (PRU)
0.01%0%0.53%3/22/2022
Spirax-SarcoSpirax-Sarco (SPX.L)
0.01%0%0.53%4/20/2022
FergusonFerguson (FERG.L)
0.01%0%0.53%3/23/2022
IntertekIntertek (ITRK.L)
0.01%0%0.35%5/27/2022
HikmaHikma (HIK.L)
0.01%0%0.44%3/16/2022
ShellShell (SHEL.L)
0.01%0%0.26%1/7/2022
ReckittReckitt (RKT.L)
0.01%0%0.35%8/1/2022
FresnilloFresnillo (FRES.L)
0.01%0%0.53%4/27/2022
GlencoreGlencore (GLEN.L)
0.01%0%0.44%4/11/2022
AshteadAshtead (AHT.L)
0.01%0%0.18%8/4/2022
Close BrothersClose Brothers (CBG.L)
0%0.19%2.02%-
B&MB&M (BME.L)
0%0%0.18%6/22/2022
Scottish MortgageScottish Mortgage (SMT.L)
0%0%0.09%5/27/2022
BPBP (BP.L)
0%0%0.09%5/4/2022
Anglo AmericanAnglo American (AAL.L)
0%0%0.09%3/11/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      USD/TRYUSD/TRY (USDTRY)
      		53.95%43.83%
      UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
      		27.67%30%
      GBP/JPYGBP/JPY (GBPJPY)
      		1.24%5.12%
      Evraz PLCEvraz PLC (EVR.L)
      		2.85%2.28%

      Cash Exposure Over Time

      Cash Exposure % Over Time