DH34943540 avatar

DH34943540
🇬🇧 Tech, Software, and Retail 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 1, 2025
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
1.7 instruments

Most Consistent Holdings

Top 5

avatarRR.L
99.12%
avatarNFLX
60.51%
avatarBABA
15.07%

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
July 1, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
88.43%
Technology Services
6.35%
Retail Trade
0.83%

Top Countries

Top 5

🇬🇧United Kingdom
88.43%
🇺🇸United States
6.35%
🇨🇳China
0.83%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
88.43%0%99.12%6/30/2025
NetflixNetflix (NFLX)
6.35%8.94%60.51%-
AlibabaAlibaba (BABA)
0.83%3.8%15.07%-

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 & Instruments Over Time

Cash Exposure %

Number of Instruments