HarryHD123 avatar

HarryHD123
🇬🇧 Tech, Software, and Crypto 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
August 28, 2023
Lowest Cash
May 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
17.9 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.86%
avatarDRX.L
99.86%
avatarETH
99.86%
avatarGSK.L
82.22%
avatarADA
59.7%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 24, 2024
Lowest Exposure
August 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
53.2%
Technology Services
19.5%
Electronic Technology
9.92%
Utilities
6.04%
Retail Trade
4.08%

Top Countries

Top 5

🇺🇸United States
35.17%
🇬🇧United Kingdom
9.85%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
30.07%21.88%99.86%-
CardanoCardano (ADA)
7.2%0%59.7%5/23/2024
PalantirPalantir (PLTR)
7.16%26.58%45.18%-
NVIDIANVIDIA (NVDA)
6.2%11.48%58.85%-
Drax GroupDrax Group (DRX.L)
6.04%4.2%99.86%-
AmazonAmazon (AMZN)
4.08%3.25%99.86%-
MetaMeta (META)
4.02%5.39%58.92%-
TRONTRON (TRX)
3.9%0%40.86%8/27/2023
GSKGSK (GSK.L)
3.81%0%82.22%4/9/2025
AlphabetAlphabet (GOOG)
2.92%5.69%58.85%-
MicrosoftMicrosoft (MSFT)
2.9%3.56%58.85%-
AppleApple (AAPL)
2.63%3.74%58.85%-
TezosTezos (XTZ)
2.05%0%40.86%8/27/2023
AlphabetAlphabet (GOOGL)
1.35%4.19%40.08%-
DashDash (DASH)
1.25%0%40.86%8/27/2023
StellarStellar (XLM)
1.22%0%40.86%8/27/2023
McDonald'sMcDonald's (MCD)
1.15%1.34%58.85%-
AMDAMD (AMD)
1.09%2.97%40.16%-
DecentralandDecentraland (MANA)
1.06%0%40.86%8/27/2023
Yearn.financeYearn.finance (YFI)
0.87%0%40.86%8/27/2023
IBMIBM (IBM)
0.86%1.89%45.11%-
XRPXRP (XRP)
0.85%0%40.86%8/27/2023
Basic Attention TokenBasic Attention Token (BAT)
0.75%0%40.86%8/27/2023
ChainlinkChainlink (LINK)
0.62%0%40.86%8/27/2023
UniswapUniswap (UNI)
0.58%0%40.86%8/27/2023
DisneyDisney (DIS)
0.52%1.05%40.16%-
EnjinEnjin (ENJ)
0.46%0%40.86%8/27/2023
VAULTAVAULTA (A)
0.45%0%40.86%8/27/2023
NEONEO (NEO)
0.41%0%40.86%8/27/2023
SolanaSolana (SOL)
0.37%0%40.86%8/27/2023
CosmosCosmos (ATOM)
0.37%0%40.86%8/27/2023
DogecoinDogecoin (DOGE)
0.33%0%40.86%8/27/2023
CognizantCognizant (CTSH)
0.29%0.53%45.18%-
AlgorandAlgorand (ALGO)
0.2%0%40.86%8/27/2023
IOTAIOTA (MIOTA)
0.18%0%40.86%8/27/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
35.72%31.3%
PalantirPalantir (PLTR)
7.05%14.56%
NVIDIANVIDIA (NVDA)
7.05%11.72%
MetaMeta (META)
4.7%6.51%
AlphabetAlphabet (GOOG)
4.7%4.63%
Drax GroupDrax Group (DRX.L)
4.7%4.5%
AppleApple (AAPL)
4.7%4.47%
AmazonAmazon (AMZN)
4.7%4.19%
MicrosoftMicrosoft (MSFT)
4.7%4.17%
AlphabetAlphabet (GOOGL)
4.7%3.41%
GSKGSK (GSK.L)
4.7%2.6%
AMDAMD (AMD)
4.69%2.26%
IBMIBM (IBM)
2.35%1.78%
McDonald'sMcDonald's (MCD)
2.35%1.63%
DisneyDisney (DIS)
1.88%1.39%
CognizantCognizant (CTSH)
0.94%0.64%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments