ConradHardy avatar

ConradHardy
🇬🇧 Multi-Strategy Software and Commodities 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, 2024
Lowest Cash
January 20, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
April 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
18.9 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.88%
avatarMETA
99.88%
avatarMSFT
99.88%
avatarAMZN
99.88%
avatarNVDA
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 20, 2023
Lowest Exposure
March 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
34.11%
Electronic Technology
12.61%
Cryptocurrencies
11.32%
Retail Trade
7.69%
ETFs
5.37%

Top Countries

Top 5

🇺🇸United States
55.49%
🇬🇧United Kingdom
0.93%
🇩🇪Germany
0.7%
🇳🇱Netherlands
0.64%
🇨🇳China
0.53%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
15.38%11.3%99.88%-
MicrosoftMicrosoft (MSFT)
10.42%9.13%99.88%-
BitcoinBitcoin (BTC)
10.37%10.63%99.88%-
AmazonAmazon (AMZN)
7.21%4.66%99.88%-
NVIDIANVIDIA (NVDA)
7.05%8.59%99.88%-
MetaMeta (META)
6.83%5.44%99.88%-
CPHequitiesCPHequities
5.71%0%76.72%10/7/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
4.61%0%62.36%6/10/2024
Rocket LabRocket Lab (RKLB)
2.43%7.79%53.32%-
rubymzarubymza
2.24%0%16.65%5/22/2023
thomaspjthomaspj
1.39%0%33.29%11/14/2024
CoinbaseCoinbase (COIN)
0.94%0%85.04%12/16/2024
easyJeteasyJet (EZJ.L)
0.92%0.66%99.88%-
EthereumEthereum (ETH)
0.83%0.99%47.17%-
BoeingBoeing (BA)
0.8%0%51.75%3/13/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.77%0%12.18%4/10/2025
ASMLASML (ASML.NV)
0.64%1.01%47.17%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.62%3.91%16.28%-
NetflixNetflix (NFLX)
0.61%3.07%23.76%-
QualcommQualcomm (QCOM)
0.56%2.32%23.16%-
RenaissanceReRenaissanceRe (RNR)
0.5%2.09%23.64%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.49%2.04%23.16%-
AppleApple (AAPL)
0.4%2.28%17.01%-
BioNTech SEBioNTech SE (BNTX)
0.35%0%84.32%12/10/2024
AlibabaAlibaba (BABA)
0.35%0%52.71%3/21/2024
JPMorganJPMorgan (JPM)
0.34%1.49%24.49%-
RWERWE (RWE.DE)
0.26%2.45%13.51%-
PepsiCoPepsiCo (PEP)
0.26%2.25%12.18%-
General DynamicsGeneral Dynamics (GD)
0.25%1.34%21.23%-
Dorian LPGDorian LPG (LPG)
0.23%1.63%14.84%-
NikeNike (NKE)
0.23%1.28%16.28%-
MicroStrategyMicroStrategy (MSTR)
0.22%1.68%14.84%-
Joby AviationJoby Aviation (JOBY)
0.21%0.92%21.23%-
NioNio (NIO)
0.19%0%51.75%3/13/2024
AMDAMD (AMD)
0.17%0.99%15.44%-
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.14%0%5.07%7/22/2024
ChargePointChargePoint (CHPT)
0.13%0.35%23.16%-
ModernaModerna (MRNA)
0.12%0.66%14.84%-
Ondo FinanceOndo Finance (ONDO)
0.12%0.65%14.84%-
OatlyOatly (OTLY)
0.12%0%48.49%2/14/2024
InfosysInfosys (INFY)
0.11%0.73%13.51%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.1%2.93%1.93%-
TSMCTSMC (TSM)
0.09%0.87%9.77%-
EnBW Energie Baden Wuerttemberg AGEnBW Energie Baden Wuerttemberg AG (EBK.DE)
0.09%0.82%13.51%-
GBP/USDGBP/USD (GBPUSD)
0.09%0%1.09%5/25/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.08%0%1.33%2/29/2024
Sera PrognosticsSera Prognostics (SERA)
0.07%0.27%16.28%-
EUR/USDEUR/USD (EURUSD)
0.07%0%1.33%5/3/2023
Beyond MeatBeyond Meat (BYND)
0.07%0%42.46%12/26/2023
Tata SteelTata Steel (TTST.L)
0.07%0.54%13.51%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.06%0%0.72%2/16/2024
CloudflareCloudflare (NET)
0.05%0%2.9%2/9/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.04%0%0.72%3/12/2024
GBP/NZDGBP/NZD (GBPNZD)
0.03%0%0.48%5/12/2023
EUR/GBPEUR/GBP (EURGBP)
0.03%0%0.72%12/12/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.02%0%0.72%2/22/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.02%0%0.48%5/15/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.02%0%0.84%10/21/2024
Molson CoorsMolson Coors (TAP)
0.02%1.51%1.33%-
GBP/CHFGBP/CHF (GBPCHF)
0.02%0%0.48%3/22/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.01%0%0.12%5/12/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%0.12%5/16/2023
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.01%0%1.45%1/13/2023
AUD/USDAUD/USD (AUDUSD)
0.01%0%0.24%3/13/2024
EUR/SEKEUR/SEK (EURSEK)
0.01%0%0.12%4/21/2023
USD/CHFUSD/CHF (USDCHF)
0%0%0.12%3/6/2024
BATBAT (BATS.L)
0%0%0.24%3/8/2024
USD/JPYUSD/JPY (USDJPY)
0%0%0.12%3/12/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
9.64%11.93%
NVIDIANVIDIA (NVDA)
3.55%9.68%
MicrosoftMicrosoft (MSFT)
7.64%8.91%
BitcoinBitcoin (BTC)
8.71%8.86%
Rocket LabRocket Lab (RKLB)
2.61%8.54%
MetaMeta (META)
4.26%5.4%
AmazonAmazon (AMZN)
5.1%5.02%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.09%3.7%
AppleApple (AAPL)
3.18%2.47%
Palo Alto NetworksPalo Alto Networks (PANW)
3.18%2.4%
NetflixNetflix (NFLX)
2.55%2.38%
QualcommQualcomm (QCOM)
3.18%2.22%
RenaissanceReRenaissanceRe (RNR)
3.18%1.93%
EthereumEthereum (ETH)
2.55%1.77%
RWERWE (RWE.DE)
2.25%1.71%
Dorian LPGDorian LPG (LPG)
2.1%1.63%
NikeNike (NKE)
2.01%1.47%
JPMorganJPMorgan (JPM)
1.53%1.31%
MicroStrategyMicroStrategy (MSTR)
2.55%1.3%
AMDAMD (AMD)
1.61%1.16%
Joby AviationJoby Aviation (JOBY)
1.15%1.09%
General DynamicsGeneral Dynamics (GD)
1.65%1.09%
ASMLASML (ASML.NV)
1.91%1.08%
ModernaModerna (MRNA)
1.27%0.94%
Ondo FinanceOndo Finance (ONDO)
1.91%0.89%
InfosysInfosys (INFY)
1.15%0.84%
easyJeteasyJet (EZJ.L)
1.53%0.69%
EnBW Energie Baden Wuerttemberg AGEnBW Energie Baden Wuerttemberg AG (EBK.DE)
0.81%0.59%
ChargePointChargePoint (CHPT)
1.02%0.57%
Sera PrognosticsSera Prognostics (SERA)
0.57%0.55%
Tata SteelTata Steel (TTST.L)
0.62%0.46%

Cash Exposure Over Time

Cash Exposure % Over Time