DomConway avatar

DomConway
🇬🇧 Multi-Strategy Crypto and Consumable Goods Investor.
12 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
November 29, 2023
Lowest Cash
January 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
26.5 instruments

Most Consistent Holdings

Top 5

avatarEVR.L
99.92%
avatarBTC
96.6%
avatarETH
96.6%
avatarTW.L
69.19%
avatarHL.L
55.06%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 10, 2024
Lowest Exposure
November 29, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
12.03%
Cryptocurrencies
9.85%
Finance
7.54%
Non Energy Minerals
6.71%
Consumer Durables
6.67%

Top Countries

Top 5

🇬🇧United Kingdom
45.52%
🇺🇸United States
10.84%
🇮🇱Israel
1.89%
🇪🇸Spain
1.19%
🇩🇪Germany
1.03%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
4.97%4.75%96.6%-
Anglo AmericanAnglo American (AAL.L)
3.59%1.59%53.4%-
Hargreaves LansdownHargreaves Lansdown (HL.L)
3.33%0%55.06%3/21/2025
EthereumEthereum (ETH)
3.15%1.48%96.6%-
DiageoDiageo (DGE.L)
3.05%2.26%51.66%-
BunzlBunzl (BNZL.L)
2.96%3.86%53.95%-
Taylor WimpeyTaylor Wimpey (TW.L)
2.46%3.28%69.19%-
CranswickCranswick (CWK.L)
2.31%1.8%38.78%-
TeslaTesla (TSLA)
2.25%0%54.98%11/14/2024
AMDAMD (AMD)
2.21%0%52.69%11/28/2023
Marks & SpencerMarks & Spencer (MKS.L)
2.13%3.01%40.05%-
GreggsGreggs (GRG.L)
2.12%4.26%49.37%-
SolarEdgeSolarEdge (SEDG)
1.89%0%52.69%11/28/2023
Premier FoodsPremier Foods (PFD.L)
1.69%3.03%37.36%-
MicrosoftMicrosoft (MSFT)
1.57%0%50%11/28/2023
Evraz PLCEvraz PLC (EVR.L)
1.56%0.86%99.92%-
AvivaAviva (AV.L)
1.38%0%45.26%4/15/2025
Rio TintoRio Tinto (RIO.L)
1.36%3.02%47.16%-
IberdrolaIberdrola (IBE.MC)
1.19%2.64%49.61%-
ITVITV (ITV.L)
1.12%0%29.94%4/1/2025
WhitbreadWhitbread (WTB.L)
1.06%2.14%38.94%-
GCLGCL (3800.HK)
1.01%0%42.5%7/18/2023
DS SmithDS Smith (SMDS.L)
1%0%27.96%11/28/2023
easyJeteasyJet (EZJ.L)
1%2.51%44.23%-
FrasersFrasers (FRAS)
0.98%2.42%34.6%-
XRPXRP (XRP)
0.9%4.6%27.25%-
IAGIAG (IAG.L)
0.89%2.05%52.05%-
BPBP (BP.L)
0.84%2.4%28.59%-
CardanoCardano (ADA)
0.82%0%52.45%11/28/2023
NatWestNatWest (NWG.L)
0.8%0%12.56%11/28/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.75%0%26.78%4/24/2025
Smith & NephewSmith & Nephew (SN.L)
0.73%0%15.64%7/18/2022
Coca-ColaCoca-Cola (KO)
0.66%1.48%32.31%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.65%2.69%25.28%-
PfizerPfizer (PFE)
0.62%0%15.64%7/18/2022
National GridNational Grid (NG.L)
0.61%2.61%14.61%-
Lloyd'sLloyd's (LLOY.L)
0.61%0%19.43%11/18/2024
Compass GroupCompass Group (CPG.L)
0.59%0.94%30.17%-
VolkswagenVolkswagen (VOW.DE)
0.53%0.98%32.31%-
Raspberry Pi LtdRaspberry Pi Ltd (RPI.L)
0.53%0%25.99%7/18/2025
ABFABF (ABF.L)
0.5%0.66%27.57%-
Canadian SolarCanadian Solar (CSIQ)
0.5%0%52.69%11/28/2023
NVIDIANVIDIA (NVDA)
0.48%0%15.64%7/18/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.45%1.38%26.38%-
RELXRELX (REL.L)
0.43%1.64%25.36%-
Mitchells & ButlersMitchells & Butlers (MAB.L)
0.42%0%15.64%7/18/2022
JPMorganJPMorgan (JPM)
0.39%1.37%26.38%-
CelsiusCelsius (CELH)
0.39%1.54%26.38%-
KainosKainos (KNOS.L)
0.38%1.58%23.62%-
PepsiCoPepsiCo (PEP)
0.37%0.97%26.78%-
WH SmithWH Smith (SMWH.L)
0.36%0%30.17%2/10/2023
HSBCHSBC (HSBA.L)
0.36%1.97%17.46%-
Polymetal International PLCPolymetal International PLC (POLY.L)
0.35%0%40.28%6/20/2023
AshteadAshtead (AHT.L)
0.34%2.81%18.25%-
Avast PLCAvast PLC (AVST.L)
0.33%0%10.35%8/9/2022
VistryVistry (VTY.L)
0.32%1.52%22.59%-
UnileverUnilever (ULVR.L)
0.31%0.94%22.59%-
United UtilitiesUnited Utilities (UU.L)
0.3%3.58%8.69%-
EVgoEVgo (EVGO)
0.29%0%39.89%6/15/2023
Games WorkshopGames Workshop (GAW.L)
0.28%1.86%18.25%-
AVEVA Group PLCAVEVA Group PLC (AVV.L)
0.27%0%18.96%9/27/2022
BATBAT (BATS.L)
0.25%0%7.98%11/28/2023
NioNio (NIO)
0.24%0%40.36%6/21/2023
HalmaHalma (HLMA.L)
0.24%0.85%25.36%-
VolkswagenVolkswagen (VOW3.DE)
0.23%0%15.64%7/18/2022
Smurfit KappaSmurfit Kappa (SWR.L)
0.21%0%11.06%11/28/2023
Pets at HomePets at Home (PETS.L)
0.21%0%6.95%11/28/2023
AstraZenecaAstraZeneca (AZN.L)
0.2%0%8.77%8/29/2023
Xinyi SolarXinyi Solar (0968.HK)
0.2%0%15.72%7/19/2022
PearsonPearson (PSON.L)
0.2%0%15.64%7/18/2022
AntofagastaAntofagasta (ANTO.L)
0.2%0%6.87%3/29/2022
GMGM (GM)
0.19%0%15.64%7/18/2022
WiseWise (WISE.L)
0.19%2.64%8.69%-
McDonald'sMcDonald's (MCD)
0.17%0.78%18.09%-
FergusonFerguson (FERG.L)
0.16%0%8.93%7/19/2022
LSELSE (LSEG.L)
0.15%0%7.58%4/7/2022
MoneysupermarketMoneysupermarket (MONY.L)
0.15%0%15.64%7/18/2022
CadenceCadence (CDNS)
0.15%0.88%15.8%-
TUI AGTUI AG (TUI.L)
0.15%0%15.64%7/18/2022
IDSIDS (IDS.L)
0.14%0%15.64%7/18/2022
Procter & GambleProcter & Gamble (PG)
0.13%1.64%7.03%-
RheinmetallRheinmetall (RHM.DE)
0.13%1.89%6.71%-
RivianRivian (RIVN)
0.11%0%15.64%7/18/2022
NikeNike (NKE)
0.11%0%5.29%11/28/2023
BYD ElectronicBYD Electronic (00285.HK)
0.1%0%15.72%7/19/2022
BarclaysBarclays (BARC.L)
0.09%0%4.66%5/27/2022
PalantirPalantir (PLTR)
0.09%0%40.36%6/21/2023
Drax GroupDrax Group (DRX.L)
0.08%0%4.66%6/13/2025
PersimmonPersimmon (PSN.L)
0.07%2.32%2.76%-
WPPWPP (WPP.L)
0.07%1.4%3.95%-
Tate & LyleTate & Lyle (TATE.L)
0.07%0%4.34%2/24/2022
ReckittReckitt (RKT.L)
0.06%0%3.48%4/20/2022
Sainsbury'sSainsbury's (SBRY.L)
0.06%0%2.53%6/13/2025
TescoTesco (TSCO.L)
0.06%0%3.24%5/27/2022
Standard CharteredStandard Chartered (STAN.L)
0.05%0%3.08%5/12/2025
PelotonPeloton (PTON)
0.04%0%15.64%7/18/2022
ElectrocomponentsElectrocomponents (RS1.L)
0%0%0.16%11/9/2023
InformaInforma (INF.L)
0%0%0.32%1/4/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.08%3/9/2022
Ballard PowerBallard Power (BLDP)
0%0%0.32%1/4/2022
JumiaJumia (JMIA)
0%0%0.32%1/4/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Marks & SpencerMarks & Spencer (MKS.L)
5.7%7.1%
CranswickCranswick (CWK.L)
5.55%6.32%
Hargreaves LansdownHargreaves Lansdown (HL.L)
3.12%4.77%
GreggsGreggs (GRG.L)
4.33%4.25%
DiageoDiageo (DGE.L)
4.56%4.25%
Premier FoodsPremier Foods (PFD.L)
3.44%4.03%
BunzlBunzl (BNZL.L)
3.62%3.85%
Taylor WimpeyTaylor Wimpey (TW.L)
4.1%3.73%
FrasersFrasers (FRAS)
3.87%3.25%
easyJeteasyJet (EZJ.L)
2.51%3.25%
BPBP (BP.L)
3.42%3.22%
Rio TintoRio Tinto (RIO.L)
3.19%3.07%
Anglo AmericanAnglo American (AAL.L)
2.37%3.07%
BitcoinBitcoin (BTC)
1.46%2.9%
XRPXRP (XRP)
0.86%2.89%
WhitbreadWhitbread (WTB.L)
2.82%2.7%
Compass GroupCompass Group (CPG.L)
2.28%2.51%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.51%2.34%
AvivaAviva (AV.L)
2.28%2.33%
Raspberry Pi LtdRaspberry Pi Ltd (RPI.L)
1.37%2.14%
RELXRELX (REL.L)
2.05%2.06%
IberdrolaIberdrola (IBE.MC)
2.05%2.02%
Novo NordiskNovo Nordisk (NOVO-B.CO)
2.74%1.93%
IAGIAG (IAG.L)
1.5%1.92%
Coca-ColaCoca-Cola (KO)
1.82%1.79%
EthereumEthereum (ETH)
1.24%1.78%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.82%1.66%
ITVITV (ITV.L)
1.6%1.65%
Evraz PLCEvraz PLC (EVR.L)
6.84%1.6%
JPMorganJPMorgan (JPM)
1.37%1.54%
PepsiCoPepsiCo (PEP)
1.6%1.42%
VolkswagenVolkswagen (VOW.DE)
1.87%1.39%
UnileverUnilever (ULVR.L)
1.37%1.33%
Games WorkshopGames Workshop (GAW.L)
1.37%1.31%
CelsiusCelsius (CELH)
1.82%1.27%
KainosKainos (KNOS.L)
1.36%1.26%
McDonald'sMcDonald's (MCD)
1.05%1.04%
HalmaHalma (HLMA.L)
0.91%0.96%
VistryVistry (VTY.L)
1.37%0.89%
AshteadAshtead (AHT.L)
0.78%0.72%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments