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Dilyas
🇬🇧 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
February 19, 2025
Lowest Cash
March 5, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
March 5, 2025
Least Diversified
22 instruments
January 2, 2023
Average
22.1 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarMSFT
100%
avatarAMZN
100%
avatarCSCO
100%
avatarDIS
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 5, 2025
Lowest Exposure
February 19, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
24.38%
Cryptocurrencies
22.94%
Electronic Technology
20%
Consumer Services
8.63%
Finance
6.41%

Top Countries

Top 5

🇺🇸United States
60.93%
🇬🇧United Kingdom
12.67%
🇬🇮Gibraltar
0.81%
🇨🇳China
0.4%
🇨🇦Canada
0.16%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
22.94%31%100%-
Rolls-RoyceRolls-Royce (RR.L)
10.7%17.14%100%-
RaytheonRaytheon (RTX)
6.34%5.28%100%-
MastercardMastercard (MA)
6.3%5.34%100%-
AmazonAmazon (AMZN)
5.53%4.65%100%-
AlphabetAlphabet (GOOG)
4.85%3.79%100%-
CloudflareCloudflare (NET)
4.79%5.05%100%-
PinterestPinterest (PINS)
4.45%2.54%100%-
TeslaTesla (TSLA)
4.15%3.21%100%-
MicrosoftMicrosoft (MSFT)
4.08%3%100%-
McDonald'sMcDonald's (MCD)
3.72%2.84%100%-
GoDaddyGoDaddy (GDDY)
3.41%3.76%100%-
Procter & GambleProcter & Gamble (PG)
3.16%2.2%100%-
CiscoCisco (CSCO)
2.96%2.2%100%-
EAEA (EA)
2.8%2.11%100%-
DisneyDisney (DIS)
2.27%1.44%100%-
TullowTullow (TLW.L)
1.98%0.57%100%-
CarnivalCarnival (CCL)
1.81%1.48%100%-
EvokeEvoke (EVOK.L)
0.81%0.29%100%-
NioNio (NIO)
0.4%0.15%100%-
Beyond MeatBeyond Meat (BYND)
0.18%0.03%100%-
Aurora CannabisAurora Cannabis (ACB)
0.16%0.09%100%-
SoFiSoFi (SOFI)
0.11%1.8%6.23%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
17.46%30.72%
Rolls-RoyceRolls-Royce (RR.L)
11.84%12.8%
AmazonAmazon (AMZN)
5.92%5.45%
MastercardMastercard (MA)
5.92%5.24%
TeslaTesla (TSLA)
2.96%5%
RaytheonRaytheon (RTX)
4.74%5%
CloudflareCloudflare (NET)
2.96%4.57%
AlphabetAlphabet (GOOG)
2.96%4.47%
GoDaddyGoDaddy (GDDY)
2.96%4.1%
MicrosoftMicrosoft (MSFT)
2.96%3.26%
PinterestPinterest (PINS)
2.96%2.86%
McDonald'sMcDonald's (MCD)
2.96%2.6%
CiscoCisco (CSCO)
2.96%2.31%
Procter & GambleProcter & Gamble (PG)
3.55%2.3%
EAEA (EA)
2.96%2.1%
CarnivalCarnival (CCL)
2.96%1.96%
DisneyDisney (DIS)
2.96%1.77%
TullowTullow (TLW.L)
2.96%0.97%
EvokeEvoke (EVOK.L)
2.96%0.45%
NioNio (NIO)
2.96%0.16%
Aurora CannabisAurora Cannabis (ACB)
2.96%0.08%
Beyond MeatBeyond Meat (BYND)
2.96%0.05%

Cash Exposure Over Time

Cash Exposure % Over Time