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GrantBarton
🇬🇧 Entertainment Investor.
1 copier.

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
February 22, 2023
Lowest Cash
August 16, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
August 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
14.2 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.88%
avatarEZJ.L
99.88%
avatarRR.L
99.88%
avatarINVP.L
99.88%
avatarGFRD.L
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 16, 2024
Lowest Exposure
February 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Industrial Services
14.44%
Consumer Durables
13.5%
Consumer Services
12.51%
Electronic Technology
10.75%
Finance
5.14%

Top Countries

Top 5

🇬🇧United Kingdom
41.41%
🇺🇸United States
22.17%
🇩🇪Germany
2.64%
🇨🇳China
1.63%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
HarlemplasterHarlemplaster
26.91%20.8%99.77%-
Galliford TryGalliford Try (GFRD.L)
14.44%15.4%99.88%-
TeslaTesla (TSLA)
11.86%0%68.15%8/14/2024
Rolls-RoyceRolls-Royce (RR.L)
9.14%13.75%99.88%-
CarnivalCarnival (CCL.L)
7.51%6.41%99.77%-
PelotonPeloton (PTON)
4.91%11.51%99.88%-
easyJeteasyJet (EZJ.L)
4.77%3.26%99.88%-
CrowdstrikeCrowdstrike (CRWD)
3.01%9.99%34.43%-
HSBCHSBC (HSBC)
2.99%9.78%31.85%-
TUI AGTUI AG (TUI.L)
2.64%0%64.75%7/16/2024
RickposkittRickposkitt
2.33%0%68.15%8/14/2024
InvestecInvestec (INVP.L)
2.15%1.35%99.88%-
NioNio (NIO)
1.63%0.59%99.77%-
AppleApple (AAPL)
1.61%4.21%31.73%-
AmazonAmazon (AMZN)
0.68%0.57%99.88%-
Star EnergyStar Energy (STAR.L)
0.42%0.95%32.32%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.09%0.05%99.88%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.03%0%0.35%8/5/2024
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
HarlemplasterHarlemplaster
18.14%21.07%
PelotonPeloton (PTON)
20.79%15.56%
Galliford TryGalliford Try (GFRD.L)
6.25%14.71%
Rolls-RoyceRolls-Royce (RR.L)
8.16%10.05%
HSBCHSBC (HSBC)
9.93%8.78%
CrowdstrikeCrowdstrike (CRWD)
9.07%8.23%
CarnivalCarnival (CCL.L)
7.4%7.95%
AppleApple (AAPL)
6.24%5.24%
easyJeteasyJet (EZJ.L)
6.09%3.65%
InvestecInvestec (INVP.L)
0.53%1.51%
Star EnergyStar Energy (STAR.L)
1.96%1.2%
NioNio (NIO)
3.78%0.66%
AmazonAmazon (AMZN)
0.46%0.63%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.2%0.06%
MeituanMeituan (03690.HK)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments