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Consett01
🇬🇧 Tech 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
July 14, 2022
Lowest Cash
September 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
September 15, 2023
Least Diversified
1 instruments
July 8, 2022
Average
2.5 instruments

Most Consistent Holdings

Top 5

avatarRR.L
100%
avatarARM
59.64%
avatarNFLX
46.52%
avatarLYFT
44.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 14, 2023
Lowest Exposure
July 14, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
86.98%
Technology Services
10.95%

Top Countries

Top 5

🇬🇧United Kingdom
86.98%
🇺🇸United States
10.95%

Number of Instruments

Holdings over time

(Since July 8, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
60.68%53.88%100%-
ARMARM (ARM)
26.3%44.57%59.64%-
NetflixNetflix (NFLX)
10.42%0%46.52%2/14/2024
LyftLyft (LYFT)
0.53%1.54%44.53%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rolls-RoyceRolls-Royce (RR.L)
26.71%58%
ARMARM (ARM)
68.63%40.88%
LyftLyft (LYFT)
4.33%1.03%

Cash Exposure Over Time

Cash Exposure % Over Time