DaveC64 avatar

DaveC64
🇬🇧 Value Tech, Durable Goods, and Crypto Investor.
6 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
December 14, 2023
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
January 8, 2025
Least Diversified
0 instruments
January 1, 2022
Average
5.5 instruments

Most Consistent Holdings

Top 5

avatarTEP.PA
63.81%
avatarAGCO
47.89%
avatarNESTE.HE
47.75%
avatarBTC
38.76%
avatarTECH
34.19%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
December 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
14.15%
Technology Services
12.74%
Health Technology
6.33%
Finance
4.57%
Producer Manufacturing
3.92%

Top Countries

Top 5

🇺🇸United States
35.32%
🇫🇷France
6.28%
🇮🇱Israel
2.72%
🇫🇮Finland
2.06%
🇬🇧United Kingdom
1.89%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
9.75%0%24.2%10/17/2025
BitcoinBitcoin (BTC)
4.4%0%38.76%12/4/2023
MicrosoftMicrosoft (MSFT)
4.4%0%33.12%7/14/2025
Bio-TechneBio-Techne (TECH)
3.61%0%34.19%5/14/2024
TwitterTwitter (TWTR)
3.59%0%9.71%10/4/2022
TeleperformanceTeleperformance (TEP.PA)
3.4%8.53%63.81%-
AGCOAGCO (AGCO)
3.37%24.64%47.89%-
AlphabetAlphabet (GOOG)
3.27%0%17.77%5/23/2023
InmodeInmode (INMD)
2.72%0%15.49%7/12/2023
AXAAXA (CS.PA)
2.43%0%10.42%11/4/2022
DynatraceDynatrace (DT)
2.43%0%11.71%9/16/2024
NesteNeste (NESTE.HE)
2.06%14.9%47.75%-
Harley-DavidsonHarley-Davidson (HOG)
1.93%24.85%27.27%-
FordFord (F)
1.71%0%22.7%9/26/2025
CaesarsCaesars (CZR)
1.4%13.72%29.91%-
RiotRiot (RIOT)
1.3%0%15.63%11/11/2024
AMDAMD (AMD)
1.1%0%13.35%7/14/2025
BILLBILL (BILL)
0.99%0%4.21%7/7/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.97%0%4.35%1/12/2023
BarclaysBarclays (BARC.L)
0.93%0%10.06%12/8/2023
DisneyDisney (DIS)
0.81%0%10.42%3/4/2025
CVS HealthCVS Health (CVS)
0.74%0%7.92%9/13/2023
UnileverUnilever (ULVR.L)
0.65%0%6.78%5/13/2024
New Fortress EnergyNew Fortress Energy (NFE)
0.55%0%5.42%10/12/2023
CenovusCenovus (CVE)
0.53%0%4.85%4/3/2024
First SolarFirst Solar (FSLR)
0.52%0%5.28%4/9/2024
MastercardMastercard (MA)
0.48%0%2.07%11/28/2022
VivendiVivendi (VIV.PA)
0.42%0%4.28%9/25/2023
CaterpillarCaterpillar (CAT)
0.39%0%1.64%8/1/2022
PayPalPayPal (PYPL)
0.35%0%3.64%7/12/2023
RepsolRepsol (REP.MC)
0.34%0%1.43%10/27/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.33%0%1.5%8/24/2022
Estee LauderEstee Lauder (EL)
0.31%0%3.35%12/13/2023
NatWestNatWest (NWG.L)
0.3%0%3.21%12/8/2023
IntelIntel (INTC)
0.28%0%3%2/19/2025
Lithia MotorsLithia Motors (LAD)
0.16%0%1.57%6/13/2023
DeereDeere (DE)
0.15%0%1.57%6/13/2023
GMGM (GM)
0.13%0%1.28%6/9/2023
NVIDIANVIDIA (NVDA)
0.05%0%0.79%12/13/2022
UbisoftUbisoft (UBI.PA)
0.03%0%0.29%10/9/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
9.49%29.53%
MicrosoftMicrosoft (MSFT)
8.77%7.98%
DisneyDisney (DIS)
7.31%7.79%
Harley-DavidsonHarley-Davidson (HOG)
9.5%7.7%
FordFord (F)
9.5%7.64%
AGCOAGCO (AGCO)
8.04%5.5%
CaesarsCaesars (CZR)
7.31%4.9%
TeleperformanceTeleperformance (TEP.PA)
7.31%3.76%
NesteNeste (NESTE.HE)
8.04%2.92%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments