Darrenpalmer18
🇬🇧 Investor.

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
October 25, 2023
Lowest Cash
November 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
May 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
3.3 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.81%
avatarNNOX
61.74%
avatarFUN
61.74%
avatarMKS.L
19.55%
avatarUVV
1.31%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 7, 2023
Lowest Exposure
October 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
23.48%
Consumer Services
7.37%
Retail Trade
2.63%
Health Technology
1.64%
Distribution Services
0.12%

Top Countries

Top 5

🇺🇸United States
7.49%
🇬🇧United Kingdom
2.63%
🇮🇱Israel
1.64%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
56.6%0%73.53%9/30/2025
BitcoinBitcoin (BTC)
23.48%53.12%99.81%-
Cedar FairCedar Fair (FUN)
7.37%10.49%61.74%-
LoubanezLoubanez
6.54%0%16.93%6/5/2025
Marks & SpencerMarks & Spencer (MKS.L)
2.63%33.3%19.55%-
Nano-XNano-X (NNOX)
1.64%2.95%61.74%-
Universal CorpUniversal Corp (UVV)
0.12%0%1.31%6/3/2025
onk342onk342
0.02%0%0.28%9/29/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
jaynemesisjaynemesis
44.77%42.55%
LoubanezLoubanez
43.72%40%
BitcoinBitcoin (BTC)
3.99%10.04%
Cedar FairCedar Fair (FUN)
5.59%6.11%
Nano-XNano-X (NNOX)
1.84%1.19%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments