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FinnReilly
🇬🇧 Software, Financial Services, and Durable Goods Investor.
4 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
August 29, 2025
Lowest Cash
June 25, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
June 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
5.6 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.72%
avatarMSFT
85.54%
avatarBTC
85.11%
avatarCSCO
73.86%
avatarGOOG
64.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 25, 2022
Lowest Exposure
August 29, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
16.12%
Electronic Technology
15.22%
Cryptocurrencies
12.02%
Consumer Services
7.98%
Retail Trade
4.53%

Top Countries

Top 5

🇺🇸United States
44.4%
🇬🇧United Kingdom
4.12%
🇮🇱Israel
0.76%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CiscoCisco (CSCO)
12.93%0%73.86%12/5/2024
BitcoinBitcoin (BTC)
12.02%0%85.11%5/12/2025
MicrosoftMicrosoft (MSFT)
9.07%9.71%85.54%-
DisneyDisney (DIS)
7.98%6.02%99.72%-
AlphabetAlphabet (GOOG)
7.05%0%64.25%7/28/2025
AmazonAmazon (AMZN)
4.53%0%46.37%12/14/2023
AvivaAviva (AV.L)
2.26%10.08%20.51%-
Northrop GrummanNorthrop Grumman (NOC)
2.01%0%18.66%11/4/2022
GreggsGreggs (GRG.L)
1.86%8.47%22.01%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.09%0%8.12%12/6/2023
SolarEdgeSolarEdge (SEDG)
0.76%0%14.6%10/12/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.64%0%7.98%7/1/2022
TeslaTesla (TSLA)
0.56%9.42%5.77%-
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.39%0%4.27%8/29/2023
goodgoinggoodgoing
0.29%0%3.42%2/17/2022
First SolarFirst Solar (FSLR)
0.28%0%3.21%5/12/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
8.38%27.61%
MicrosoftMicrosoft (MSFT)
9.31%7.21%
DisneyDisney (DIS)
9.31%6.77%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments