Glow95 avatar

Glow95
🇬🇧 Income Tech and Retail Investor.
2 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
March 28, 2023
Lowest Cash
January 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
February 10, 2023
Least Diversified
0 instruments
March 24, 2023
Average
2.5 instruments

Most Consistent Holdings

Top 5

avatarO
40.5%
avatarCFG
22.86%
avatarRTO.US
17.27%
avatarTSLA
16.89%
avatarGME
11.55%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 30, 2023
Lowest Exposure
March 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
31.02%
Electronic Technology
23.63%
Consumer Durables
11.43%
Retail Trade
11.07%
Commercial Services
8.2%

Top Countries

Top 5

🇺🇸United States
80.49%
🇬🇧United Kingdom
9.07%
🇩🇪Germany
3.36%
🇨🇾Cyprus
0.67%
🇸🇬Singapore
0.22%

Number of Instruments

Holdings over time

(Since January 11, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CitizensCitizens (CFG)
13.39%0%22.86%12/6/2023
SupermicroSupermicro (SMCI)
10.5%0%10.68%2/21/2025
NVIDIANVIDIA (NVDA)
8.94%0%8.94%10/31/2024
GameStopGameStop (GME)
8.64%0%11.55%8/19/2024
RentokilRentokil (RTO.US)
8.11%0%17.27%3/7/2024
Realty IncomeRealty Income (O)
7.98%0%40.5%6/21/2024
TeslaTesla (TSLA)
7.86%0%16.89%4/29/2024
VolkswagenVolkswagen (VOW3.DE)
3.36%0%3.35%12/11/2024
Hess MidstreamHess Midstream (HESM)
3.04%0%5.96%6/15/2023
Arbor RealtyArbor Realty (ABR)
2.76%35.72%9.32%-
AmazonAmazon (AMZN)
2.11%0%4.72%6/6/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.96%0%3.48%3/29/2023
Medical Properties TrustMedical Properties Trust (MPW)
1.9%0%11.3%5/15/2024
Coca-ColaCoca-Cola (KO)
1.89%0%3.73%3/13/2024
IntelIntel (INTC)
1.82%33.95%5.47%-
BoeingBoeing (BA)
1.72%30.33%5.34%-
BrandywineBrandywine (BDN)
1.4%0%6.09%3/28/2024
Two HarborsTwo Harbors (TWO)
0.95%0%2.86%4/24/2023
FrontlineFrontline (FRO)
0.67%0%0.99%3/22/2023
Equity CommonwealthEquity Commonwealth (EQC)
0.64%0%1.86%3/8/2023
AppleApple (AAPL)
0.56%0%2.61%5/16/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.51%0%1.74%3/31/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.5%0%0.5%2/21/2023
Omega HealthcareOmega Healthcare (OHI)
0.48%0%0.5%4/28/2023
BitcoinBitcoin (BTC)
0.41%0%0.75%1/23/2023
NetflixNetflix (NFLX)
0.28%0%2.24%10/19/2023
BTBT (BT.L)
0.27%0%1.24%7/24/2023
Global Net LeaseGlobal Net Lease (GNL)
0.26%0%1.61%4/24/2023
ServiceNowServiceNow (NOW)
0.26%0%0.75%5/13/2024
Graham HoldingsGraham Holdings (GHC)
0.24%0%0.75%7/19/2023
Arch ResourcesArch Resources (ARCH)
0.23%0%0.37%2/27/2023
ChevronChevron (CVX)
0.22%0%2.11%2/14/2023
KenonKenon (KEN)
0.21%0%2.24%4/24/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.2%0%0.99%3/20/2023
Camping WorldCamping World (CWH)
0.18%0%0.25%3/13/2023
Acuity BrandsAcuity Brands (AYI)
0.16%0%0.87%7/19/2023
BarclaysBarclays (BCS)
0.15%0%0.25%2/24/2023
Healthcare RealtyHealthcare Realty (HR)
0.15%0%0.37%3/6/2023
Chord EnergyChord Energy (CHRD)
0.15%0%0.37%3/6/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.14%0%0.75%2/8/2023
PfizerPfizer (PFE)
0.14%0%0.87%7/26/2023
AccentureAccenture (ACN)
0.13%0%0.62%7/12/2023
Main Street CapitalMain Street Capital (MAIN)
0.13%0%0.75%4/10/2023
AGNCAGNC (AGNC)
0.12%0%0.87%2/27/2024
Prospect CapitalProspect Capital (PSEC)
0.12%0%0.75%7/25/2023
CostcoCostco (COST)
0.1%0%0.5%3/12/2024
HasbroHasbro (HAS)
0.1%0%0.62%7/31/2023
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.1%0%3.6%5/3/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.1%0%0.62%3/20/2023
GameStopGameStop (GME.EXT)
0.09%0%0.12%6/7/2024
LloydsLloyds (LYG)
0.09%0%0.75%5/13/2024
Devon EnergyDevon Energy (DVN)
0.09%0%0.12%3/14/2023
PayPalPayPal (PYPL)
0.09%0%0.87%2/14/2023
ExxonMobilExxonMobil (XOM)
0.08%0%0.5%10/9/2023
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.08%0%0.12%3/3/2023
Hercules CapitalHercules Capital (HTGC)
0.08%0%0.12%3/1/2023
WhirlpoolWhirlpool (WHR)
0.08%0%0.12%3/2/2023
AmcorAmcor (AMCR)
0.08%0%0.12%2/28/2023
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.08%0%1.24%12/13/2023
Nordic American TankersNordic American Tankers (NAT)
0.07%0%0.25%3/13/2023
LTC PropertiesLTC Properties (LTC.US)
0.06%0%0.62%7/19/2023
WilliamsWilliams (WMB)
0.06%0%0.12%3/10/2023
Agree RealtyAgree Realty (ADC)
0.06%0%0.37%7/27/2023
3M3M (MMM)
0.05%0%0.25%4/3/2024
First AmericanFirst American (FAF)
0.05%0%0.12%3/7/2023
HPHP (HPQ)
0.05%0%0.12%3/7/2023
Rolls-RoyceRolls-Royce (RR.L)
0.04%0%0.12%1/17/2023
FS KKRFS KKR (FSK)
0.04%0%0.12%3/14/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.03%0%0.12%1/11/2023
Lean Hogs (Expiring Future)Lean Hogs (Expiring Future) (LeanHogs.FUT)
0.03%0%0.12%1/11/2023
WoodsideWoodside (WDS)
0.03%0%0.12%3/8/2023
American Assets TrustAmerican Assets Trust (AAT)
0.03%0%0.12%3/8/2023
OcadoOcado (OCDO.L)
0.03%0%0.12%1/18/2023
GSKGSK (GSK.L)
0.03%0%0.87%2/15/2023
SSESSE (SSE.L)
0.03%0%0.87%2/15/2023
Legal & GeneralLegal & General (LGEN.L)
0.03%0%0.87%2/15/2023
Bank of AmericaBank of America (BAC)
0.03%0%0.87%4/24/2023
National GridNational Grid (NG.L)
0.02%0%0.75%2/14/2023
BATBAT (BATS.L)
0.02%0%0.75%2/14/2023
Lloyd'sLloyd's (LLOY.L)
0.02%0%0.87%3/23/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.02%0%0.25%3/21/2023
UPSUPS (UPS)
0.02%0%1.37%2/21/2025
DisneyDisney (DIS)
0.02%0%0.12%5/9/2024
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0.01%0%0.12%1/12/2023
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.01%0%1.86%11/30/2023
Taylor WimpeyTaylor Wimpey (TW.L)
0.01%0%0.87%2/15/2023
BarrattBarratt (BTRW.L)
0.01%0%0.75%2/14/2023
UnileverUnilever (ULVR.L)
0.01%0%0.75%2/14/2023
SeaSea (SE)
0.01%0%0.12%11/15/2023
NYMTNYMT (NYMT)
0.01%0%2.86%12/13/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0%0%0.25%3/22/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0%0%0.12%3/22/2023
FordFord (F)
0%0%0.37%2/10/2023
DellDell (DELL)
0%0%0.37%2/10/2023
MicrosoftMicrosoft (MSFT)
0%0%0.37%2/10/2023
McDonald'sMcDonald's (MCD)
0%0%0.37%2/10/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%0.37%2/10/2023
Procter & GambleProcter & Gamble (PG)
0%0%0.37%2/10/2023
Apple HospitalityApple Hospitality (APLE)
0%0%0.12%2/27/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SupermicroSupermicro (SMCI)
100%100%

Cash Exposure Over Time

Cash Exposure % Over Time