Formula-1 avatar

Formula-1
🇬🇧 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
May 24, 2025
Lowest Cash
June 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
August 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
18.7 instruments

Most Consistent Holdings

Top 5

avatarAMZN
98.66%
avatarHMC
98.66%
avatarEA
98.66%
avatarNFLX
98.66%
avatarORCL
98.66%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 10, 2023
Lowest Exposure
May 24, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
39.28%
Consumer Durables
20.88%
Consumer Services
9.82%
Retail Trade
7.18%
Consumer Non Durables
5.64%

Top Countries

Top 5

🇺🇸United States
57.11%
🇩🇪Germany
10.8%
🇮🇹Italy
6.56%
🇨🇭Switzerland
5.57%
🇬🇧United Kingdom
4.42%

Holdings over time

(Since September 16, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Liberty Media Formula OneLiberty Media Formula One (FWONA)
11.53%0%98.66%5/22/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
9.82%0%98.66%5/22/2025
AlphabetAlphabet (GOOG)
8.87%0%89.26%5/22/2025
AmazonAmazon (AMZN)
7.18%0%98.66%5/22/2025
OracleOracle (ORCL)
6.79%0%98.66%5/22/2025
NetflixNetflix (NFLX)
6.01%0%98.66%5/22/2025
UBSUBS (UBS)
5.57%0%81.4%5/22/2025
Aston MartinAston Martin (AML.L)
4.42%0%98.66%5/22/2025
PirelliPirelli (PIRC.MI)
4.38%0%98.66%5/22/2025
EAEA (EA)
4.16%0%98.66%5/22/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
3.99%0%98.66%5/22/2025
Deutsche PostDeutsche Post (DHL.DE)
3.94%0%98.66%5/22/2025
HeinekenHeineken (HEIA.NV)
3.16%0%98.66%5/22/2025
LenovoLenovo (0992.HK)
3.07%0%98.66%5/23/2025
HondaHonda (HMC)
3.04%0%98.66%5/22/2025
AramcoAramco (SAOC)
2.7%0%98.35%5/22/2025
PorschePorsche (PAH3.DE)
2.51%0%86.57%1/24/2025
Monster BeverageMonster Beverage (MNST)
2.48%0%50.83%5/22/2025
FerrariFerrari (RACE)
2.18%0%98.66%5/22/2025
NuveiNuvei (NVEI)
1.66%0%53%11/21/2024
VolkswagenVolkswagen (VOW3.DE)
0.36%0%14.36%5/22/2025
WorkdayWorkday (WDAY)
0.27%0%12.09%5/22/2025
Atlanta BravesAtlanta Braves (BATRK)
0%0%1.86%8/7/2023
Liberty MediaLiberty Media (LLYVA)
0%0%0.41%8/8/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Liberty Media Formula OneLiberty Media Formula One (FWONA)
11.57%12.42%
AlphabetAlphabet (GOOG)
7.6%10.71%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
12.71%8.86%
AmazonAmazon (AMZN)
4.7%8.25%
OracleOracle (ORCL)
5.48%7.9%
NetflixNetflix (NFLX)
3.24%7.73%
UBSUBS (UBS)
4.88%6.12%
Monster BeverageMonster Beverage (MNST)
6.44%4.48%
PirelliPirelli (PIRC.MI)
3.92%4.11%
HondaHonda (HMC)
4.51%3.93%
EAEA (EA)
4.07%3.81%
LenovoLenovo (0992.HK)
3.44%3.75%
Deutsche PostDeutsche Post (DHL.DE)
3.98%2.76%
Mercedes-BenzMercedes-Benz (MBG.DE)
3.98%2.64%
HeinekenHeineken (HEIA.NV)
4.13%2.4%
AramcoAramco (SAOC)
3.46%2.27%
PorschePorsche (PAH3.DE)
4.39%2.2%
Aston MartinAston Martin (AML.L)
3.71%1.92%
FerrariFerrari (RACE)
0.9%1.52%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments