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Ctalbot44
🇬🇧 Growth Software, Tech, and Manufacturing Investor.
105 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 23, 2022
Lowest Cash
July 31, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
March 1, 2025
Least Diversified
0 instruments
August 23, 2022
Average
7.5 instruments

Most Consistent Holdings

Top 5

avatarNFLX
99.05%
avatarNIO
96.31%
avatarLUNC
96.03%
avatarRR.L
94.99%
avatarLSEG.L
79.68%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 31, 2022
Lowest Exposure
August 23, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
55.76%
Technology Services
24.32%
Consumer Durables
6.15%
Producer Manufacturing
4.35%
Cryptocurrencies
1.17%

Top Countries

Top 5

🇬🇧United Kingdom
56.04%
🇺🇸United States
29.57%
🇨🇳China
2.55%
🇩🇪Germany
1.81%
🇯🇵Japan
1.79%

Holdings over time

(Since July 16, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
53.36%0%94.99%6/27/2025
NetflixNetflix (NFLX)
19.7%12.25%99.05%-
GE VernovaGE Vernova (GEV)
4.35%14.24%26.84%-
jrotllantjrotllant
3.21%0%7.18%11/21/2022
LSELSE (LSEG.L)
2.68%6.08%79.68%-
NioNio (NIO)
2.55%0.37%96.31%-
VolkswagenVolkswagen (VOW3.DE)
1.81%5.58%24.39%-
ToyotaToyota (TM)
1.79%1.07%76.28%-
GEGE (GE)
1.22%4.91%24.39%-
Terra ClassicTerra Classic (LUNC)
1.17%0.17%96.03%-
AlphabetAlphabet (GOOG)
1.09%3.1%26.94%-
Coca-ColaCoca-Cola (KO)
0.91%3.04%24.48%-
SpotifySpotify (SPOT)
0.85%4.47%19.47%-
AppleApple (AAPL)
0.71%5.09%12.29%-
DisneyDisney (DIS)
0.59%0%0.95%8/22/2022
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.48%2.8%13.33%-
IntelIntel (INTC)
0.46%3.06%13.23%-
AmazonAmazon (AMZN)
0.43%3.39%12.29%-
OcugenOcugen (OCGN)
0.12%0%0.19%8/26/2022
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.09%0%0.85%1/18/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%0.28%8/26/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.05%0%0.28%8/26/2022
lara2758lara2758
0.03%0%0.09%11/25/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GE VernovaGE Vernova (GEV)
33.3%25.56%
Rolls-RoyceRolls-Royce (RR.L)
4.62%23.24%
NetflixNetflix (NFLX)
4.59%12.68%
LSELSE (LSEG.L)
12.5%9.55%
VolkswagenVolkswagen (VOW3.DE)
12.1%8.29%
AlphabetAlphabet (GOOG)
6.06%4.98%
GEGE (GE)
7.57%4.93%
SpotifySpotify (SPOT)
6.09%4.06%
Coca-ColaCoca-Cola (KO)
6.06%4%
ToyotaToyota (TM)
1.82%1.85%
NioNio (NIO)
3.18%0.71%
Terra ClassicTerra Classic (LUNC)
2.12%0.5%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments