HJGWhite avatar

HJGWhite
🇬🇧 Value Investor.
49 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
January 20, 2022
Lowest Cash
January 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
January 1, 2022
Least Diversified
11 instruments
September 26, 2023
Average
19.1 instruments

Most Consistent Holdings

Top 5

avatarBABA
100%
avatarVOW3.DE
100%
avatarBATS.L
100%
avatarXRP
100%
avatarQIWI
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 24, 2023
Lowest Exposure
January 20, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
28.32%
Cryptocurrencies
22.27%
Retail Trade
11.7%
Consumer Durables
10.41%
Consumer Services
8.58%

Top Countries

Top 5

🇬🇧United Kingdom
28.07%
🇺🇸United States
25.15%
🇨🇳China
9.55%
🇩🇪Germany
6.78%
🇨🇾Cyprus
2.05%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CrocsCrocs (CROX)
13.87%11.58%91.15%-
AlibabaAlibaba (BABA)
9.55%12.07%100%-
BATBAT (BATS.L)
9.12%10.14%100%-
EthereumEthereum (ETH)
9%4.94%99.84%-
BitcoinBitcoin (BTC)
7.62%11.2%99.92%-
VolkswagenVolkswagen (VOW3.DE)
6.68%4.39%100%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
5.41%6.4%91.73%-
GreggsGreggs (GRG.L)
5.23%10.22%92.14%-
XRPXRP (XRP)
5.17%9.32%100%-
Games WorkshopGames Workshop (GAW.L)
3.16%10.2%38.57%-
CoinbaseCoinbase (COIN)
2.76%0%54.22%4/3/2024
Cineworld Group PLCCineworld Group PLC (CINE.L)
2.73%0%39.64%5/25/2023
National GridNational Grid (NG.L)
2.61%0%49.47%9/25/2023
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
2.05%1.19%99.92%-
TescoTesco (TSCO.L)
2%0%37.35%4/27/2023
easyJeteasyJet (EZJ.L)
1.93%1.43%75.51%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
1.88%0%44.47%3/26/2025
FortumFortum (FORTUM.HE)
1.49%0%44.88%7/28/2023
CONSOL EnergyCONSOL Energy (CNR)
0.66%0%43.33%3/12/2025
ValeVale (VALE)
0.62%0%30.14%1/26/2023
EvolutionEvolution (EVO.ST)
0.38%3.52%31.2%-
Pershing SquarePershing Square (PSH.L)
0.37%0%9.01%4/21/2022
Discovery IncDiscovery Inc (DISCA)
0.29%0%8.27%4/12/2022
Ethereum / PoundEthereum / Pound (ETHGBP)
0.28%0%29.89%1/23/2023
WetherspoonWetherspoon (JDW.L)
0.27%0%24.49%11/10/2022
IMAXIMAX (IMAX)
0.25%0%19.98%7/28/2023
Rolls-RoyceRolls-Royce (RR.L)
0.19%0%23.91%11/3/2022
ParamountParamount (PARA)
0.17%0%8.27%4/12/2022
LSELSE (LSEG.L)
0.12%0%10.48%5/9/2022
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.12%0%23.26%10/25/2022
GMGM (GM)
0.12%0%16.3%7/19/2022
Ripple / PoundRipple / Pound (XRPGBP)
0.11%0%27.03%12/16/2022
BMWBMW (BMW.DE)
0.11%0%19.66%9/1/2022
ToyotaToyota (TM)
0.1%0%16.95%7/28/2022
Waste ManagementWaste Management (WM)
0.09%0%8.27%4/12/2022
UPSUPS (UPS)
0.09%0%10.81%5/13/2022
OatlyOatly (OTLY)
0.08%0.13%38.25%-
KingfisherKingfisher (KGF.L)
0.08%0%10.81%5/13/2022
Banco SantanderBanco Santander (SAN)
0.07%0%10.73%5/12/2022
OcadoOcado (OCDO.L)
0.07%0%8.27%4/12/2022
GevoGevo (GEVO)
0.04%0%10.73%5/12/2022
Ethereum/EuroEthereum/Euro (ETHEUR)
0.04%0%1.39%1/17/2022
GSKGSK (GSK.L)
0.03%0%5.98%3/15/2022
Ted Baker PLCTed Baker PLC (TED.L)
0.03%0%1.06%1/13/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.03%0%5.98%3/15/2022
CardanoCardano (ADA)
0.02%0%1.39%1/17/2022
StellarStellar (XLM)
0.02%0%10.73%5/12/2022
SuezSuez (SEV.PA)
0.02%0%4.01%2/18/2022
PfizerPfizer (PFE)
0.02%0%3.19%2/8/2022
BakktBakkt (BKKT)
0.01%0%10.73%5/12/2022
FiverrFiverr (FVRR)
0.01%0%3.19%2/8/2022
SpotifySpotify (SPOT)
0.01%0%0.82%1/10/2022
BoeingBoeing (BA)
0%0%0.98%1/12/2022
FlareFlare (FLR)
0%0%10.16%7/30/2023
SongbirdSongbird (SGB)
0%0%2.05%12/16/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CrocsCrocs (CROX)
14.68%14.01%
BitcoinBitcoin (BTC)
6.14%11.24%
XRPXRP (XRP)
4.28%10.05%
AlibabaAlibaba (BABA)
12.77%9.61%
GreggsGreggs (GRG.L)
9.74%8.95%
Games WorkshopGames Workshop (GAW.L)
7.02%8.68%
BATBAT (BATS.L)
9.26%8.68%
EthereumEthereum (ETH)
7.86%7.44%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
6.67%6.14%
VolkswagenVolkswagen (VOW3.DE)
7.66%4.5%
Alpha MetallurgicalAlpha Metallurgical (AMR)
3.7%2.36%
easyJeteasyJet (EZJ.L)
1.28%1.52%
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
2.55%1.34%
CONSOL EnergyCONSOL Energy (CNR)
1.28%1.27%
EvolutionEvolution (EVO.ST)
0.96%0.75%
OatlyOatly (OTLY)
0.32%0.16%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments