Cambs_Trader avatar

Cambs_Trader
🇬🇧 Multi-Strategy Tech Investor.
4 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
April 5, 2025
Lowest Cash
August 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
74 instruments
April 26, 2024
Least Diversified
0 instruments
April 5, 2025
Average
30.2 instruments

Most Consistent Holdings

Top 5

avatarGOOGL
58.87%
avatarETH
55.97%
avatarBTC
52.35%
avatarAMZN
52.11%
avatarAAPL
51.39%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 3, 2024
Lowest Exposure
April 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
10.08%
Indexes
6.37%
ETFs
6.01%
Technology Services
4.62%
Electronic Technology
4.49%

Top Countries

Top 5

🇺🇸United States
23.39%
🇬🇧United Kingdom
2.15%
🇫🇷France
0.87%
🇮🇱Israel
0.71%
🇨🇦Canada
0.64%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
6.69%0%53.92%4/2/2024
JORDENBOERJORDENBOER
5.53%0%47.89%4/1/2024
BitcoinBitcoin (BTC)
5.29%0%52.35%5/20/2024
Aukie2008Aukie2008
5.21%0%34.14%3/28/2024
EthereumEthereum (ETH)
4.2%0%55.97%5/20/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
3.21%0%41.98%11/11/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.62%0%32.81%8/22/2024
InTheGameInTheGame
2.11%0%47.77%2/8/2024
DriverlessDriverless
1.9%0%54.16%4/2/2024
DeFiPortfolioDeFiPortfolio
1.66%0%37.52%11/15/2023
ChinaCarChinaCar
1.59%0%54.16%4/2/2024
MicrosoftMicrosoft (MSFT)
1.57%1.46%48.13%-
Invesco QQQInvesco QQQ (QQQ)
1.53%1%41.62%-
NVIDIANVIDIA (NVDA)
1.49%1.93%43.79%-
Four-HorsemenFour-Horsemen
1.28%0%18.46%6/6/2023
AlphabetAlphabet (GOOGL)
1.28%0.99%58.87%-
AmazonAmazon (AMZN)
1.22%1.92%52.11%-
CryptoPortfolioCryptoPortfolio
1.12%0%53.8%3/30/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.11%1%41.74%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.09%1%41.74%-
Slow_and_SteadySlow_and_Steady
1.05%0%18.46%6/6/2023
MetaMeta (META)
1.01%1.85%49.1%-
AppleApple (AAPL)
0.98%1.04%51.39%-
Healthy-tradingHealthy-trading
0.8%0%14.35%5/3/2023
McDonald'sMcDonald's (MCD)
0.8%1.03%45.24%-
VibenpeVibenpe
0.78%0%14.35%5/3/2023
JPMorganJPMorgan (JPM)
0.77%1.04%36.55%-
TeslaTesla (TSLA)
0.76%0.97%37.88%-
ShellShell (SHEL)
0.76%0%32.09%3/18/2025
ChevronChevron (CVX)
0.74%1.48%30.88%-
ExxonMobilExxonMobil (XOM)
0.74%1.04%30.52%-
ChartMatthewChartMatthew
0.74%0%13.27%5/3/2023
Home DepotHome Depot (HD)
0.73%1.02%42.58%-
adams302adams302
0.72%0%13.27%6/7/2023
SolarEdgeSolarEdge (SEDG)
0.71%0%47.29%7/8/2024
UPSUPS (UPS)
0.71%1.49%29.19%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.68%0%28.71%4/4/2025
balticsealbalticseal
0.66%0%10.98%4/4/2023
RBIRBI (QSR)
0.64%0%27.02%3/18/2025
Coca-ColaCoca-Cola (KO)
0.64%1.06%31.36%-
Procter & GambleProcter & Gamble (PG)
0.62%1.04%30.88%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.61%0%29.43%4/4/2025
PepsiCoPepsiCo (PEP)
0.6%0%28.59%4/4/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.54%0%12.06%7/11/2024
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.52%0%28.71%4/4/2025
FordFord (F)
0.5%0%29.92%1/16/2025
AT&TAT&T (T)
0.5%0%24%3/4/2025
CitiCiti (C)
0.46%0%33.66%4/4/2025
CiscoCisco (CSCO)
0.44%0%21.35%1/27/2025
MerckMerck (MRK)
0.42%0%19.66%1/13/2025
Build and BuildBuild and Build (BNB)
0.37%0%51.27%3/9/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.37%0.52%21.11%-
TargetTarget (TGT)
0.36%0.96%24.97%-
PfizerPfizer (PFE)
0.36%0%19.3%1/13/2025
VivendiVivendi (VIV.PA)
0.36%0%41.01%12/14/2023
Goldman SachsGoldman Sachs (GS)
0.34%1.57%14.72%-
TSMCTSMC (TSM)
0.32%0%17.25%2/13/2025
UberUber (UBER)
0.3%1.1%21.83%-
RepsolRepsol (REP.MC)
0.28%0%8.32%8/5/2024
NetflixNetflix (NFLX)
0.28%1.07%20.63%-
WalmartWalmart (WMT)
0.26%1.05%15.32%-
BoeingBoeing (BA)
0.25%1.1%18.82%-
Rio TintoRio Tinto (RIO)
0.24%0%8.69%8/5/2024
American ExpressAmerican Express (AXP)
0.24%0%12.42%4/4/2025
TescoTesco (TSCO.L)
0.22%0%17.73%4/4/2025
VinciVinci (DG.PA)
0.22%0%7.48%8/5/2024
IntelIntel (INTC)
0.22%0%12.55%7/17/2024
XRPXRP (XRP)
0.22%0%22.92%7/13/2023
BPBP (BP.US)
0.21%0%9.17%8/5/2024
AirbusAirbus (AIR.PA)
0.21%0%7.36%8/5/2024
Liberty Formula OneLiberty Formula One (FWONK)
0.21%0%40.05%5/8/2024
SeaSea (SE)
0.2%0%31.97%3/1/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.2%0.53%13.51%-
HSBCHSBC (HSBC)
0.2%0%6.88%7/31/2024
VerizonVerizon (VZ)
0.19%0%11.1%2/14/2025
MastercardMastercard (MA)
0.18%0%17.61%4/1/2025
SPDR GoldSPDR Gold (GLD)
0.18%0.55%11.82%-
Deutsche BankDeutsche Bank (DB)
0.18%0%6.39%7/22/2024
ValeVale (VALE)
0.17%0%16.65%4/1/2025
FedExFedEx (FDX)
0.17%0%32.93%6/26/2024
AmundiAmundi (AMUN.PA)
0.16%0%5.19%7/18/2024
Rolls-RoyceRolls-Royce (RR.L)
0.16%1.58%7.12%-
Philip MorrisPhilip Morris (PM)
0.16%0.53%9.17%-
BroadcomBroadcom (AVGO)
0.15%0%8.81%4/4/2025
Man GroupMan Group (EMG.L)
0.15%0%6.63%7/10/2024
VisaVisa (V)
0.14%0%7.72%3/4/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.13%0%18.58%7/9/2024
Lockheed MartinLockheed Martin (LMT)
0.12%0.53%7.36%-
LVMHLVMH (MC.PA)
0.12%0%34.98%7/19/2024
NikeNike (NKE)
0.12%0%27.02%8/2/2024
Itau UnibancoItau Unibanco (ITUB)
0.12%1.05%6.39%-
PetrobrasPetrobras (PBR)
0.11%1.49%5.67%-
CorsairCorsair (CRSR)
0.11%0%16.28%7/16/2024
MP MaterialsMP Materials (MP)
0.11%0%24.73%1/2/2024
EtsyEtsy (ETSY)
0.1%0%20.99%12/1/2023
BillGates13FBillGates13F
0.1%0%5.19%5/22/2024
SalesforceSalesforce (CRM)
0.1%0%12.42%1/29/2025
VolkswagenVolkswagen (VOW3.DE)
0.1%0%26.66%7/8/2024
SnowflakeSnowflake (SNOW)
0.1%1.02%7.48%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.09%0%4.95%3/4/2025
XPO LogisticsXPO Logistics (XPO)
0.09%0%21.11%6/28/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.08%0%6.63%5/27/2024
Core-ModerateCore-Moderate
0.08%0%3.86%5/7/2024
Core-DynamicCore-Dynamic
0.08%0%3.86%5/7/2024
ThoughtworksThoughtworks (TWKS)
0.07%0%20.99%6/27/2023
SignifySignify (LIGHT.NV)
0.07%0%16.53%11/3/2023
StarbucksStarbucks (SBUX)
0.07%0.51%10.49%-
GeneracGenerac (GNRC)
0.06%0%20.99%6/27/2023
EDPEDP (EDP.LSB)
0.05%0%3.74%7/11/2024
ASRASR (ASRNL.NV)
0.05%0%3.74%7/11/2024
IAGIAG (IAG.L)
0.05%1.56%3.62%-
AzimutAzimut (AZM.MI)
0.05%0%3.86%7/12/2024
NasdaqNasdaq (NDAQ)
0.04%0%11.7%7/16/2024
PalantirPalantir (PLTR)
0.04%0%4.34%4/4/2025
UltaUlta (ULTA)
0.04%0%12.18%7/16/2024
AlibabaAlibaba (BABA)
0.04%1.03%7.96%-
ConocoPhillipsConocoPhillips (COP)
0.04%0%11.7%7/16/2024
DisneyDisney (DIS)
0.04%0.97%9.65%-
U-optimizeU-optimize
0.04%0%2.05%4/26/2024
SBASBA (SBAC)
0.04%0%10.98%7/11/2024
CostcoCostco (COST)
0.04%1.04%5.31%-
RWERWE (RWE.DE)
0.04%0%3.5%7/11/2024
SchlumbergerSchlumberger (SLB)
0.04%0%10.49%7/16/2024
IBMIBM (IBM)
0.04%0%9.77%7/15/2024
GMGM (GM)
0.04%0%5.07%5/13/2024
AMDAMD (AMD)
0.04%0%5.79%5/27/2024
DiamondbackDiamondback (FANG)
0.03%0%8.32%7/2/2024
T-MobileT-Mobile (TMUS)
0.03%0%8.56%8/16/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.03%0%7.48%8/8/2023
LKQLKQ (LKQ)
0.03%0%9.53%7/12/2024
Standard CharteredStandard Chartered (STAN.L)
0.03%0%6.76%7/11/2024
AlphabetAlphabet (GOOG)
0.03%0%4.83%5/2/2024
RivianRivian (RIVN)
0.03%0%4.34%5/7/2024
First SolarFirst Solar (FSLR)
0.03%0%4.95%7/17/2023
2BSmart2BSmart
0.02%0%0.24%1/3/2023
Land SecuritiesLand Securities (LAND.L)
0.02%0%1.69%2/12/2025
PayPalPayPal (PYPL)
0.02%0%5.19%7/19/2023
CrocsCrocs (CROX)
0.02%0%3.86%5/7/2024
PrologisPrologis (PLD)
0.02%0%3.14%1/27/2023
BeazleyBeazley (BEZ.L)
0.02%0%1.69%6/4/2024
LovesacLovesac (LOVE)
0.02%0%4.95%5/6/2024
PaysafePaysafe (PSFE)
0.02%0%3.74%2/2/2023
SupermicroSupermicro (SMCI)
0.02%0%2.65%5/15/2024
CredoCredo (CRDO)
0.02%1.43%1.45%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.02%0%1.45%6/24/2024
BlackRockBlackRock (BLK)
0.02%0%4.46%5/15/2024
TritaxTritax (BBOX.L)
0.02%0%1.69%2/12/2025
SpotifySpotify (SPOT)
0.02%0%3.38%5/13/2024
Moody'sMoody's (MCO)
0.02%0%4.1%5/9/2024
Lightwave LogicLightwave Logic (LWLG)
0.02%1.47%1.33%-
MongoDBMongoDB (MDB)
0.02%1.48%1.33%-
Applied MaterialsApplied Materials (AMAT)
0.01%1.49%1.45%-
VodafoneVodafone (VOD)
0.01%0%1.09%6/20/2024
PelotonPeloton (PTON)
0.01%0%3.26%7/3/2023
American TowerAmerican Tower (AMT)
0.01%0%3.5%5/9/2024
Dollar GeneralDollar General (DG.US)
0.01%1.01%1.45%-
Bank of AmericaBank of America (BAC)
0.01%0%3.38%5/13/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%1.03%1.45%-
PrudentialPrudential (PUK)
0.01%1.09%1.33%-
BarclaysBarclays (BCS)
0.01%1.08%1.33%-
DellDell (DELL)
0.01%0%3.26%5/6/2024
Chip-TechChip-Tech
0.01%0%0.24%1/3/2023
UbiquitiUbiquiti (UI)
0.01%0%4.22%7/11/2023
Interactive BrokersInteractive Brokers (IBKR)
0.01%0%2.9%4/29/2024
NibeNibe (NIBEB.ST)
0.01%0%4.22%4/10/2024
ASMLASML (ASML.NV)
0.01%0%2.77%5/10/2024
Lamb WestonLamb Weston (LW)
0.01%0%2.41%4/25/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.01%0%2.41%4/29/2024
GEGE (GE)
0.01%0%2.29%4/23/2024
NioNio (NIO)
0.01%0%2.65%6/28/2023
Bio-RadBio-Rad (BIO)
0.01%0%2.05%5/6/2024
Live NationLive Nation (LYV)
0.01%0%2.05%5/3/2024
TIMTIM (TIMB)
0.01%0%3.26%7/9/2024
Boot BarnBoot Barn (BOOT)
0.01%0%0.97%1/9/2023
PraguermFxPraguermFx
0.01%0%0.24%1/3/2023
CrowdstrikeCrowdstrike (CRWD)
0.01%0%1.81%5/10/2024
CaterpillarCaterpillar (CAT)
0.01%0.52%1.45%-
DeckersDeckers (DECK)
0.01%0%1.69%4/24/2024
RobinhoodRobinhood (HOOD)
0.01%0%0.97%1/16/2025
AccionaAcciona (ANA.MC)
0.01%0%3.14%3/28/2024
ADPADP (ADP)
0.01%0%1.33%8/16/2024
Akzo NobelAkzo Nobel (AKZA.NV)
0.01%0%1.57%5/6/2024
BTBT (BT.L)
0%0%0.36%6/13/2024
National GridNational Grid (NGG)
0%0%0.36%6/13/2024
e.l.f.e.l.f. (ELF)
0%0%1.09%4/23/2024
ServiceNowServiceNow (NOW)
0%0%1.09%5/3/2024
GE HealthCareGE HealthCare (GEHC)
0%0%1.09%5/9/2024
MicronMicron (MU)
0%0%2.65%7/27/2023
BPBP (BP.L)
0%0%0.84%4/12/2024
PVHPVH (PVH)
0%0%0.72%4/8/2024
AtlassianAtlassian (TEAM)
0%0%0.72%5/2/2024
EnphaseEnphase (ENPH)
0%0%0.6%4/11/2024
VertivVertiv (VRT)
0%0%0.48%4/29/2024
SantanderSantander (SAN.MC)
0%0%0.6%6/4/2024
Host HotelsHost Hotels (HST)
0%0%0.12%6/13/2024
MercadoLibreMercadoLibre (MELI)
0%0%0.84%8/3/2023
WeyerhaeuserWeyerhaeuser (WY)
0%0%0.12%6/13/2024
TransoceanTransocean (RIG)
0%0%0.24%5/2/2024
FerrexpoFerrexpo (FXPO.L)
0%0%0.72%3/28/2024
International SeawaysInternational Seaways (INSW)
0%0%0.12%8/6/2024
DraftKingsDraftKings (DKNG)
0%0%0.12%4/26/2024
ChipotleChipotle (CMG)
0%0%0.12%4/25/2024
HiltonHilton (HLT)
0%0%0.12%4/24/2024
Liberty MediaLiberty Media (LLYVK)
0%0%4.7%9/15/2023
The GraphThe Graph (GRT)
0%0%0.24%1/3/2023
WayfairWayfair (W.US)
0%0%0.24%7/5/2023
SolanaSolana (SOL)
0%0%0.24%1/3/2023
PhiniaPhinia (PHIN)
0%0%1.09%7/19/2023
ProsusProsus (PRX.NV)
0%0%0.12%9/15/2023
Medical Properties TrustMedical Properties Trust (MPW)
0%0%0.12%3/14/2024
Atlanta BravesAtlanta Braves (BATRK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
5.53%5.73%
MicrosoftMicrosoft (MSFT)
4.77%4.86%
AmazonAmazon (AMZN)
3.37%3.73%
AppleApple (AAPL)
3.15%3.67%
AT&TAT&T (T)
3.42%3.54%
JPMorganJPMorgan (JPM)
3.41%3.51%
Home DepotHome Depot (HD)
3.42%3.37%
UPSUPS (UPS)
3.38%3.34%
Coca-ColaCoca-Cola (KO)
3.26%3.05%
CiscoCisco (CSCO)
2.9%3.05%
Rolls-RoyceRolls-Royce (RR.L)
2.91%2.99%
McDonald'sMcDonald's (MCD)
2.87%2.84%
ChevronChevron (CVX)
2.98%2.83%
FordFord (F)
2.86%2.67%
ExxonMobilExxonMobil (XOM)
2.88%2.64%
PfizerPfizer (PFE)
2.76%2.64%
RBIRBI (QSR)
2.74%2.59%
PepsiCoPepsiCo (PEP)
2.81%2.58%
Johnson & JohnsonJohnson & Johnson (JNJ)
2.8%2.57%
TargetTarget (TGT)
2.87%2.55%
Goldman SachsGoldman Sachs (GS)
2.42%2.55%
CitiCiti (C)
2.42%2.55%
American ExpressAmerican Express (AXP)
2.42%2.52%
ShellShell (SHEL)
2.73%2.51%
MetaMeta (META)
2.43%2.5%
AlphabetAlphabet (GOOGL)
2.42%2.49%
MerckMerck (MRK)
2.74%2.47%
Procter & GambleProcter & Gamble (PG)
2.39%2.41%
TSMCTSMC (TSM)
1.95%2.03%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.91%1.99%
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.94%1.98%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.93%1.98%
Invesco QQQInvesco QQQ (QQQ)
1.94%1.97%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.87%1.86%
NetflixNetflix (NFLX)
1.46%1.49%
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.95%0.96%

Cash Exposure Over Time

Cash Exposure % Over Time