DH34943540 avatar

DH34943540
🇬🇧 Software, Retail, and Tech Investor.
2 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
January 2, 2024
Lowest Cash
February 22, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
February 22, 2025
Least Diversified
1 instruments
January 2, 2023
Average
1.6 instruments

Most Consistent Holdings

Top 5

avatarRR.L
100%
avatarNFLX
55.84%
avatarBABA
5.04%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 22, 2025
Lowest Exposure
January 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
89.64%
Technology Services
5.99%
Retail Trade
0.33%

Top Countries

Top 5

🇬🇧United Kingdom
89.64%
🇺🇸United States
5.99%
🇨🇳China
0.33%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
89.64%85.36%100%-
NetflixNetflix (NFLX)
5.99%8.53%55.84%-
AlibabaAlibaba (BABA)
0.33%6.1%5.04%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rolls-RoyceRolls-Royce (RR.L)
60.9%86.77%
NetflixNetflix (NFLX)
30.45%11.46%

Cash Exposure Over Time

Cash Exposure % Over Time