DomConway avatar

DomConway
🇬🇧 Crypto and Consumable Goods Investor.
14 copiers.

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
23.9 instruments

Most Consistent Holdings

Top 5

avatarEVR.L
99.91%
avatarBTC
96.08%
avatarETH
96.08%
avatarTW.L
64.42%
avatarTSLA
63.5%

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
10.51%
Cryptocurrencies
9.97%
Finance
7.37%
Non Energy Minerals
6.91%
Consumer Durables
6.34%

Top Countries

Top 5

🇬🇧United Kingdom
41.81%
🇺🇸United States
10.96%
🇮🇱Israel
2.19%
🇭🇰Hong Kong
1.17%
🇪🇸Spain
1.01%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
5.11%0%96.08%2/1/2025
Anglo AmericanAnglo American (AAL.L)
3.96%0%51.46%1/9/2025
Hargreaves LansdownHargreaves Lansdown (HL.L)
3.66%0%59.31%2/1/2025
EthereumEthereum (ETH)
3.48%0%96.08%2/1/2025
DiageoDiageo (DGE.L)
3.08%0%44.16%2/1/2025
BunzlBunzl (BNZL.L)
2.82%0%46.81%2/1/2025
TeslaTesla (TSLA)
2.59%0%63.5%11/14/2024
AMDAMD (AMD)
2.55%0%60.86%11/28/2023
Taylor WimpeyTaylor Wimpey (TW.L)
2.27%0%64.42%2/1/2025
SolarEdgeSolarEdge (SEDG)
2.19%0%60.86%11/28/2023
CranswickCranswick (CWK.L)
2.05%0%29.29%2/1/2025
MicrosoftMicrosoft (MSFT)
1.81%0%57.76%11/28/2023
GreggsGreggs (GRG.L)
1.77%0%41.51%2/1/2025
Marks & SpencerMarks & Spencer (MKS.L)
1.69%0%30.75%2/1/2025
Evraz PLCEvraz PLC (EVR.L)
1.63%0%99.91%2/1/2025
AvivaAviva (AV.L)
1.46%0%45.71%2/1/2025
Premier FoodsPremier Foods (PFD.L)
1.4%0%27.65%2/1/2025
ITVITV (ITV.L)
1.21%0%29.29%2/1/2025
GCLGCL (3800.HK)
1.17%0%49.09%7/18/2023
DS SmithDS Smith (SMDS.L)
1.16%0%32.3%11/28/2023
Rio TintoRio Tinto (RIO.L)
1.09%0%38.96%2/1/2025
IberdrolaIberdrola (IBE.MC)
1.01%0%41.79%2/1/2025
CardanoCardano (ADA)
0.95%0%60.58%11/28/2023
NatWestNatWest (NWG.L)
0.92%0%14.51%11/28/2023
WhitbreadWhitbread (WTB.L)
0.9%0%29.47%2/1/2025
Smith & NephewSmith & Nephew (SN.L)
0.85%0%18.07%7/18/2022
easyJeteasyJet (EZJ.L)
0.84%0%35.58%2/1/2025
FrasersFrasers (FRAS)
0.76%0%24.45%2/1/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.76%0%23.54%2/1/2025
PfizerPfizer (PFE)
0.72%0%18.07%7/18/2022
Lloyd'sLloyd's (LLOY.L)
0.7%0%22.45%11/18/2024
IAGIAG (IAG.L)
0.69%0%44.62%2/1/2025
Canadian SolarCanadian Solar (CSIQ)
0.58%0%60.86%11/28/2023
NVIDIANVIDIA (NVDA)
0.55%0%18.07%7/18/2022
National GridNational Grid (NG.L)
0.54%0%10.4%11/28/2023
BPBP (BP.L)
0.53%0%17.52%2/1/2025
Coca-ColaCoca-Cola (KO)
0.5%0%21.81%2/1/2025
ABFABF (ABF.L)
0.49%0%18.07%7/18/2022
Mitchells & ButlersMitchells & Butlers (MAB.L)
0.48%0%18.07%7/18/2022
XRPXRP (XRP)
0.43%0%15.97%2/1/2025
Compass GroupCompass Group (CPG.L)
0.42%0%19.34%2/1/2025
WH SmithWH Smith (SMWH.L)
0.42%0%34.85%2/10/2023
Polymetal International PLCPolymetal International PLC (POLY.L)
0.41%0%46.53%6/20/2023
VolkswagenVolkswagen (VOW.DE)
0.4%0%21.81%2/1/2025
Avast PLCAvast PLC (AVST.L)
0.39%0%11.95%8/9/2022
EVgoEVgo (EVGO)
0.33%0%46.08%6/15/2023
AVEVA Group PLCAVEVA Group PLC (AVV.L)
0.31%0%21.9%9/27/2022
BATBAT (BATS.L)
0.29%0%9.22%11/28/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.29%0%13.69%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.29%0%14.96%2/1/2025
NioNio (NIO)
0.28%0%46.62%6/21/2023
Raspberry Pi LtdRaspberry Pi Ltd (RPI.L)
0.28%0%14.87%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.26%0%18.07%7/18/2022
PepsiCoPepsiCo (PEP)
0.25%0%15.42%2/1/2025
Smurfit KappaSmurfit Kappa (SWR.L)
0.24%0%12.77%11/28/2023
Pets at HomePets at Home (PETS.L)
0.24%0%8.03%11/28/2023
JPMorganJPMorgan (JPM)
0.24%0%14.96%2/1/2025
AstraZenecaAstraZeneca (AZN.L)
0.23%0%10.13%8/29/2023
Xinyi SolarXinyi Solar (0968.HK)
0.23%0%18.16%7/19/2022
PearsonPearson (PSON.L)
0.23%0%18.07%7/18/2022
AntofagastaAntofagasta (ANTO.L)
0.23%0%7.94%3/29/2022
CelsiusCelsius (CELH)
0.22%0%14.96%2/1/2025
GMGM (GM)
0.22%0%18.07%7/18/2022
HSBCHSBC (HSBA.L)
0.22%0%10.13%12/10/2024
United UtilitiesUnited Utilities (UU.L)
0.21%0%6.48%10/23/2023
RELXRELX (REL.L)
0.2%0%13.78%2/1/2025
FergusonFerguson (FERG.L)
0.19%0%10.31%7/19/2022
UnileverUnilever (ULVR.L)
0.18%0%10.58%2/1/2025
LSELSE (LSEG.L)
0.18%0%8.76%4/7/2022
MoneysupermarketMoneysupermarket (MONY.L)
0.18%0%18.07%7/18/2022
TUI AGTUI AG (TUI.L)
0.17%0%18.07%7/18/2022
IDSIDS (IDS.L)
0.16%0%18.07%7/18/2022
KainosKainos (KNOS.L)
0.16%0%11.77%2/1/2025
HalmaHalma (HLMA.L)
0.14%0%13.78%2/1/2025
RivianRivian (RIVN)
0.13%0%18.07%7/18/2022
NikeNike (NKE)
0.12%0%6.11%11/28/2023
VistryVistry (VTY.L)
0.12%0%10.58%2/1/2025
BYD ElectronicBYD Electronic (00285.HK)
0.12%0%18.16%7/19/2022
BarclaysBarclays (BARC.L)
0.1%0%5.38%5/27/2022
PalantirPalantir (PLTR)
0.1%0%46.62%6/21/2023
AshteadAshtead (AHT.L)
0.08%0%5.57%2/1/2025
Tate & LyleTate & Lyle (TATE.L)
0.08%0%5.02%2/24/2022
Games WorkshopGames Workshop (GAW.L)
0.07%0%5.57%2/1/2025
ReckittReckitt (RKT.L)
0.07%0%4.01%4/20/2022
TescoTesco (TSCO.L)
0.06%0%3.74%5/27/2022
McDonald'sMcDonald's (MCD)
0.05%0%5.38%2/1/2025
PelotonPeloton (PTON)
0.05%0%18.07%7/18/2022
CadenceCadence (CDNS)
0.03%0%2.74%2/1/2025
ElectrocomponentsElectrocomponents (RS1.L)
0%0%0.18%11/9/2023
InformaInforma (INF.L)
0%0%0.36%1/4/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.09%3/9/2022
Ballard PowerBallard Power (BLDP)
0%0%0.36%1/4/2022
JumiaJumia (JMIA)
0%0%0.36%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 Exposure Over Time

      Cash Exposure % Over Time