Fraserb1990 avatar

Fraserb1990
🇬🇧 Growth ETF, Crypto, and Other Investor.
120 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 4, 2023
Lowest Cash
July 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
September 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
34.7 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.91%
avatarKO
99.91%
avatarBABA
99.91%
avatarUBER
99.91%
avatarARKF
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 19, 2024
Lowest Exposure
November 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
34.36%
Cryptocurrencies
20.41%
Retail Trade
11.19%
Consumer Non Durables
6.07%
Transportation
5.2%

Top Countries

Top 5

🇺🇸United States
29.15%
🇬🇧United Kingdom
9.96%
🇨🇳China
3.35%
🇰🇾Cayman Islands
0.8%
🇩🇪Germany
0.47%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
10.8%12.74%99.91%-
AmazonAmazon (AMZN)
6.57%4%99.91%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
5.23%19.37%75.51%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.2%0%76.54%7/17/2024
UberUber (UBER)
5.2%2.54%99.91%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
4.34%0%76.54%7/17/2024
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
3.68%3.59%99.91%-
Coca-ColaCoca-Cola (KO)
3.58%2.87%99.91%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.46%3.95%84.81%-
AlibabaAlibaba (BABA)
2.86%4.86%99.91%-
Rolls-RoyceRolls-Royce (RR.L)
2.73%0%94.37%2/14/2025
BarclaysBarclays (BARC.L)
2.5%3.55%92.41%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
2.41%0%61.43%7/17/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
2.38%0%70.05%5/1/2024
MetaMeta (META)
2.33%1.53%97.01%-
EthereumEthereum (ETH)
2.2%2.21%84.81%-
AltriaAltria (MO)
2.2%0%76.54%7/17/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
2.1%2.41%99.49%-
SolanaSolana (SOL)
2.08%1.67%99.91%-
CardanoCardano (ADA)
1.96%3.93%90.53%-
Pershing SquarePershing Square (PSH.L)
1.81%4.59%75.09%-
PolkadotPolkadot (DOT)
1.8%1.87%99.83%-
iShares Silver TrustiShares Silver Trust (SLV)
1.67%3.37%84.81%-
DisneyDisney (DIS)
1.65%0%64.08%2/20/2024
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
1.61%4.3%39.25%-
XRPXRP (XRP)
1.43%0%67.06%3/28/2024
Energy TransferEnergy Transfer (ET)
1.32%0%29.01%12/28/2022
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
1.18%0%15.1%6/27/2022
SPDR GoldSPDR Gold (GLD)
1.09%0%52.56%4/3/2024
BabcockBabcock (BAB.L)
0.98%0%39.16%4/3/2024
3M3M (MMM)
0.88%0%48.98%2/20/2024
MerckMerck (MRK)
0.88%0%64.08%2/20/2024
StoneCoStoneCo (STNE)
0.8%0%80.72%9/4/2024
Card FactoryCard Factory (CARD.L)
0.77%3.62%27.05%-
PayPalPayPal (PYPL)
0.71%0%73.72%7/17/2024
RHRH (RH)
0.64%0%62.37%2/20/2024
Lloyd'sLloyd's (LLOY.L)
0.62%0%36.35%2/14/2025
BPBP (BP.L)
0.5%1.94%23.38%-
TUI AGTUI AG (TUI.L)
0.47%0%63.99%2/19/2024
McDonald'sMcDonald's (MCD)
0.45%1.38%35.84%-
HuazhuHuazhu (HTHT)
0.45%1.73%48.04%-
EvokeEvoke (EVOK.L)
0.36%0%61.09%7/17/2024
GMGM (GM)
0.34%1.27%35.84%-
AffirmAffirm (AFRM)
0.33%0%50.09%12/7/2023
ChevronChevron (CVX)
0.32%0.8%35.84%-
TeleperformanceTeleperformance (TEP.PA)
0.32%0%15.96%10/7/2024
Bank of AmericaBank of America (BAC)
0.32%0.77%32.25%-
Enterprise ProductsEnterprise Products (EPD)
0.31%0%28.5%12/22/2022
FMCFMC (FMC)
0.29%0.54%32.17%-
SnapchatSnapchat (SNAP)
0.27%0%35.49%3/23/2023
StarbucksStarbucks (SBUX)
0.27%0%24.4%2/14/2025
LululemonLululemon (LULU)
0.26%0%26.79%2/14/2025
MercadoLibreMercadoLibre (MELI)
0.25%0%24.4%2/14/2025
BiogenBiogen (BIIB)
0.15%0%16.64%9/4/2024
BurlingtonBurlington (BURL)
0.06%0%15.1%12/7/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.05%0%15.1%6/27/2022
AT&TAT&T (T)
0.04%0.85%5.46%-
JD.comJD.com (JD.US)
0.04%0%4.18%9/4/2024
BellwayBellway (BWY.L)
0.04%0.82%5.46%-
NikeNike (NKE)
0.04%0.62%5.46%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.03%0.29%10.15%-
FlareFlare (FLR)
0.02%0%23.46%12/28/2023
ChainlinkChainlink (LINK)
0.02%0.17%8.62%-
SuiSui (SUI)
0.01%0.13%8.62%-
SongbirdSongbird (SGB)
0.01%0%28.75%11/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
21.7%20.43%
BitcoinBitcoin (BTC)
10.52%13.07%
CardanoCardano (ADA)
2.19%4.89%
AmazonAmazon (AMZN)
4.38%4.72%
Pershing SquarePershing Square (PSH.L)
4.38%4.44%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
4.38%4.1%
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
4.38%3.83%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
3.51%3.8%
EthereumEthereum (ETH)
3.07%3.66%
AlibabaAlibaba (BABA)
4.38%3.51%
PolkadotPolkadot (DOT)
2.19%3.12%
Card FactoryCard Factory (CARD.L)
3.07%3.06%
iShares Silver TrustiShares Silver Trust (SLV)
3.51%2.79%
BarclaysBarclays (BARC.L)
2.63%2.68%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
2.63%2.28%
Coca-ColaCoca-Cola (KO)
2.63%2.27%
SolanaSolana (SOL)
2.21%2.16%
BPBP (BP.L)
2.19%1.97%
UberUber (UBER)
2.63%1.89%
Rolls-RoyceRolls-Royce (RR.L)
1.75%1.67%
MetaMeta (META)
1.75%1.66%
McDonald'sMcDonald's (MCD)
1.32%1.19%
HuazhuHuazhu (HTHT)
1.32%1.06%
LululemonLululemon (LULU)
0.88%1.01%
Bank of AmericaBank of America (BAC)
0.88%0.85%
GMGM (GM)
0.88%0.82%
ChevronChevron (CVX)
0.88%0.78%
Lloyd'sLloyd's (LLOY.L)
0.88%0.77%
StarbucksStarbucks (SBUX)
0.88%0.77%
MercadoLibreMercadoLibre (MELI)
0.88%0.67%
FMCFMC (FMC)
0.88%0.64%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.26%0.18%

Cash Exposure Over Time

Cash Exposure % Over Time