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Clicktrader
🇬🇧 Durable Goods and Financial Services Investor.
16 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
August 27, 2022
Lowest Cash
September 15, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
January 1, 2022
Least Diversified
38 instruments
March 25, 2025
Average
40.5 instruments

Most Consistent Holdings

Top 5

avatarC
100%
avatarTSLA
100%
avatarFDX
100%
avatarBABA
100%
avatarACB
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 15, 2022
Lowest Exposure
August 27, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
22.07%
Consumer Durables
12.17%
Process Industries
10.8%
Consumer Services
8.26%
Retail Trade
7.34%

Top Countries

Top 5

🇺🇸United States
69.23%
🇨🇦Canada
16.25%
🇬🇧United Kingdom
4.97%
🇨🇳China
4.69%
🇳🇴Norway
1.14%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ZillowZillow (Z)
8.98%14.77%100%-
TeslaTesla (TSLA)
6.67%9.17%100%-
FedExFedEx (FDX)
5.65%6.61%100%-
DraftKingsDraftKings (DKNG)
4.35%5.84%100%-
CronosCronos (CRON)
4.02%4.11%100%-
Rio TintoRio Tinto (RIO)
3.73%3.94%100%-
CitiCiti (C)
3.59%5.43%100%-
PinterestPinterest (PINS)
3.34%4.08%100%-
OrganigramOrganigram (OGI)
3.26%2.33%78.57%-
TilrayTilray (TLRY)
3.11%1.26%100%-
FiskerFisker (FSRNQ)
2.94%0%77.61%7/18/2024
Block Inc.Block Inc. (XYZ)
2.85%2.68%100%-
CleansparkCleanspark (CLSK)
2.83%3.1%100%-
Aurora CannabisAurora Cannabis (ACB)
2.5%2.2%100%-
CoupangCoupang (CPNG)
2.48%3.43%100%-
Bloom EnergyBloom Energy (BE)
2.41%3.57%100%-
AlibabaAlibaba (BABA)
2.38%4%100%-
ARK Innovation ETFARK Innovation ETF (ARKK)
2.31%2.84%100%-
NioNio (NIO)
2.31%1.1%100%-
Beyond MeatBeyond Meat (BYND)
2.27%0.93%100%-
Canopy GrowthCanopy Growth (CGC)
1.93%0.29%78.57%-
Clover HealthClover Health (CLOV)
1.74%3.89%100%-
Penn NationalPenn National (PENN)
1.73%1.38%100%-
RobinhoodRobinhood (HOOD)
1.72%4.94%100%-
SpiritSpirit (SAVEQ)
1.69%0%99.14%3/24/2025
Plug PowerPlug Power (PLUG)
1.59%0.28%100%-
Blink ChargingBlink Charging (BLNK)
1.28%0.2%100%-
ASOSASOS (ASC.L)
1.23%0.8%100%-
AppleApple (AAPL)
1.19%0%21.43%9/14/2022
NelNel (NEL.OL)
1.14%0.76%100%-
ChargePointChargePoint (CHPT)
1.11%0.13%100%-
Goldman SachsGoldman Sachs (GS)
1.1%0%21.43%9/14/2022
Hippo HoldingsHippo Holdings (HIPO)
0.93%1.35%100%-
Virgin GalacticVirgin Galactic (SPCE)
0.87%0.05%100%-
JPMorganJPMorgan (JPM)
0.87%0%21.43%9/14/2022
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.73%0%68.37%4/1/2024
Ballard PowerBallard Power (BLDP)
0.7%0.22%100%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.54%0%57.56%11/27/2023
PelotonPeloton (PTON)
0.48%0.41%100%-
Velodyne Lidar Inc.Velodyne Lidar Inc. (VLDR)
0.43%0%33.45%2/15/2023
Las Vegas SandsLas Vegas Sands (LVS)
0.43%0%21.43%9/14/2022
SkillzSkillz (SKLZ)
0.36%0.13%100%-
ArrivalArrival (ARVLF)
0.3%0%63.44%3/13/2024
IdeanomicsIdeanomics (IDEXQ)
0.24%0%79.86%10/28/2024
VroomVroom (VRMMQ)
0.13%0%96.2%2/18/2025
Golden Nugget Online Gaming IncGolden Nugget Online Gaming Inc (GNOG)
0.13%0%10.8%5/6/2022
Vroom Inc Common stock CVRVroom Inc Common stock CVR (VroomCVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ZillowZillow (Z)
4.41%13.85%
TeslaTesla (TSLA)
2.61%11.82%
FedExFedEx (FDX)
2.55%6.85%
DraftKingsDraftKings (DKNG)
2.59%5.7%
CitiCiti (C)
1.7%4.82%
CronosCronos (CRON)
3.05%4.15%
RobinhoodRobinhood (HOOD)
1.7%3.9%
Block Inc.Block Inc. (XYZ)
3.73%3.55%
Rio TintoRio Tinto (RIO)
1.7%3.49%
Bloom EnergyBloom Energy (BE)
1.7%3.4%
PinterestPinterest (PINS)
2.04%3.4%
OrganigramOrganigram (OGI)
3.05%3.32%
CleansparkCleanspark (CLSK)
2.88%3.22%
Clover HealthClover Health (CLOV)
3.05%3.07%
CoupangCoupang (CPNG)
1.7%3.03%
ARK Innovation ETFARK Innovation ETF (ARKK)
2.04%2.97%
AlibabaAlibaba (BABA)
1.7%2.36%
TilrayTilray (TLRY)
3.05%2.3%
Aurora CannabisAurora Cannabis (ACB)
3.73%1.9%
Penn NationalPenn National (PENN)
2.12%1.44%
Hippo HoldingsHippo Holdings (HIPO)
1.7%1.3%
NioNio (NIO)
5.09%1.14%
ASOSASOS (ASC.L)
2.04%1.13%
Beyond MeatBeyond Meat (BYND)
3.39%1.03%
NelNel (NEL.OL)
1.02%0.9%
Canopy GrowthCanopy Growth (CGC)
3.05%0.68%
PelotonPeloton (PTON)
1.19%0.51%
Plug PowerPlug Power (PLUG)
2.72%0.41%
Ballard PowerBallard Power (BLDP)
2.55%0.29%
Blink ChargingBlink Charging (BLNK)
2.38%0.26%
ChargePointChargePoint (CHPT)
1.7%0.2%
SkillzSkillz (SKLZ)
3.05%0.13%
Virgin GalacticVirgin Galactic (SPCE)
3.39%0.09%
SpiritSpirit (SAVEQ)
1.7%0.05%
VroomVroom (VRMMQ)
1.7%0.01%
ArrivalArrival (ARVLF)
2.72%0%
FiskerFisker (FSRNQ)
4.58%0%
IdeanomicsIdeanomics (IDEXQ)
1.7%0%
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
2.04%0%

Cash Exposure Over Time

Cash Exposure % Over Time