Dan_Dudley avatar

Dan_Dudley
🇬🇧 ETF and Software 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
November 19, 2024
Lowest Cash
November 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
February 23, 2022
Least Diversified
17 instruments
November 19, 2024
Average
21.9 instruments

Most Consistent Holdings

Top 5

avatarNTDOY
100%
avatarGSK.L
100%
avatarSHEL.L
100%
avatar9988.HK
100%
avatarVRTX
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 6, 2024
Lowest Exposure
November 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
22.89%
Cryptocurrencies
16.5%
Technology Services
11.31%
Health Technology
8.2%
Energy Minerals
5.97%

Top Countries

Top 5

🇺🇸United States
17.89%
🇬🇧United Kingdom
13.3%
🇨🇳China
5.25%
🇯🇵Japan
3.57%
🇩🇰Denmark
2.61%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
11.14%17.54%99.83%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
6.58%7.02%100%-
PalantirPalantir (PLTR)
6.1%2.2%100%-
ShellShell (SHEL.L)
5.97%3.98%100%-
AlibabaAlibaba (9988.HK)
5.06%1.38%100%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
5.01%0%32.84%2/22/2024
GSKGSK (GSK.L)
4.93%5.64%100%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
3.73%13.88%28.22%-
NintendoNintendo (NTDOY)
3.57%0.78%100%-
EthereumEthereum (ETH)
3.49%2.39%70.71%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
3.45%8.38%47.85%-
OrstedOrsted (ORSTED.CO)
2.61%0%75.33%8/2/2024
VertexVertex (VRTX)
2.45%0.96%100%-
Just EatJust Eat (TKWY.NV)
2.1%0%83.75%11/13/2024
Marathon DigitalMarathon Digital (MARA)
2.07%6.84%58.42%-
Block Inc.Block Inc. (XYZ)
2%0%82.67%11/18/2024
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
1.96%0%90.1%1/29/2025
CentaminCentamin (CEY.L)
1.82%0%37.46%10/24/2023
CoinbaseCoinbase (COIN)
1.66%8.73%42.33%-
MicroStrategyMicroStrategy (MSTR)
1.61%4.71%49.75%-
SPDR GoldSPDR Gold (GLD)
1.57%0%28.96%1/9/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.45%0%24.83%1/12/2023
iShares Silver TrustiShares Silver Trust (SLV)
1.43%0%36.47%4/12/2023
FresnilloFresnillo (FRES.L)
1.4%0%35.56%10/24/2023
BarrickBarrick (B)
1.16%0%31.11%10/24/2023
Fortuna SilverFortuna Silver (FSM)
1.08%0%33.33%10/13/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.86%0%29.54%7/10/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.81%0%71.12%6/12/2024
CorsairCorsair (CRSR)
0.8%0%28.47%1/3/2023
LitecoinLitecoin (LTC)
0.68%2.32%28.38%-
SamsungSamsung (SMSN.L)
0.67%3.15%45.05%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.66%1%100%-
CleansparkCleanspark (CLSK)
0.53%5%15.68%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.49%0%23.43%11/18/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.49%0%6.19%12/14/2022
CardanoCardano (ADA)
0.36%0%9.98%5/2/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.33%0%6.19%8/8/2022
First SolarFirst Solar (FSLR)
0.31%0%17.08%7/28/2022
abrdnabrdn (ABDN.L)
0.31%0%14.36%8/20/2024
PolkadotPolkadot (DOT)
0.3%0%10.56%5/9/2022
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.3%0%12.54%7/10/2024
VinaCapitalVinaCapital (VOF.L)
0.2%0%12.05%5/27/2022
AlibabaAlibaba (BABA)
0.19%0%6.11%3/16/2022
IBMIBM (IBM)
0.18%0%10.31%5/6/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.08%0%2.06%11/24/2023
AppleApple (AAPL)
0.07%0%5.69%3/29/2022
WetherspoonWetherspoon (JDW.L)
0.07%0%13.2%7/20/2022
IntelIntel (INTC)
0.06%0%9.08%5/9/2022
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.05%0%6.02%3/15/2022
TeslaTesla (TSLA)
0.04%0%2.15%3/22/2022
SolanaSolana (SOL)
0.03%0%4.54%9/29/2024
Invesco QQQInvesco QQQ (QQQ)
0.02%0%2.81%3/29/2022
RiotRiot (RIOT)
0.01%1.57%0.83%-
Hut 8Hut 8 (HUT)
0.01%1.54%0.66%-
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.01%0%1.57%2/28/2022
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.01%0.82%0.74%-
CronosCronos (CRO)
0.01%0%1.07%5/2/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.08%10/26/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.08%2/23/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
34.04%26.27%
BitcoinBitcoin (BTC)
4.41%15.53%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
10.07%7.61%
GSKGSK (GSK.L)
9.27%6.17%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
6.3%5.61%
PalantirPalantir (PLTR)
0.63%4.92%
AlibabaAlibaba (9988.HK)
7.56%4.7%
ShellShell (SHEL.L)
3.66%4.57%
MicroStrategyMicroStrategy (MSTR)
3.78%4.36%
EthereumEthereum (ETH)
2.52%3.45%
LitecoinLitecoin (LTC)
2.27%2.93%
CoinbaseCoinbase (COIN)
2.52%2.82%
SamsungSamsung (SMSN.L)
3.15%2.4%
Marathon DigitalMarathon Digital (MARA)
1.26%2.05%
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
2.52%1.82%
CleansparkCleanspark (CLSK)
2.52%1.3%
NintendoNintendo (NTDOY)
1.26%1.23%
VertexVertex (VRTX)
0.63%1.01%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.63%0.57%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments