Hdowntow3792 avatar

Hdowntow3792
🇬🇧 Financial Services and Med Tech 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
July 16, 2025
Lowest Cash
March 18, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
July 24, 2024
Least Diversified
0 instruments
February 2, 2025
Average
23 instruments

Most Consistent Holdings

Top 5

avatarOGZDL.L
99.43%
avatarMA
80.11%
avatarAAPL
79.64%
avatarVOO
67.11%
avatarSWDA.L
67.01%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 18, 2025
Lowest Exposure
July 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
18.63%
Finance
18.03%
Health Technology
10.32%
Energy Minerals
6.66%
Retail Trade
6.11%

Top Countries

Top 5

🇺🇸United States
54.57%
🇬🇧United Kingdom
6.84%
🇷🇺Russia
5.84%
🇨🇳China
3.35%
🇫🇷France
2.86%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
5.84%32.28%99.43%-
AppleApple (AAPL)
3.69%0%79.64%5/6/2025
MastercardMastercard (MA)
3.51%0%80.11%6/2/2025
SynopsysSynopsys (SNPS)
3.43%0%42.51%4/4/2024
CintasCintas (CTAS)
3.12%0%56.64%9/24/2024
VisaVisa (V)
2.79%0%56.64%9/24/2024
HermesHermes (RMS.PA)
2.57%0%56.64%9/24/2024
Toll BrothersToll Brothers (TOL)
2.5%0%53.44%10/29/2024
AXIS CapitalAXIS Capital (AXS.US)
2.44%0%43.64%7/14/2025
GartnerGartner (IT)
2.31%0%54.76%11/12/2024
AutozoneAutozone (AZO)
2.27%0%52.97%10/24/2024
CadenceCadence (CDNS)
2.17%0%50.24%9/24/2024
MicrosoftMicrosoft (MSFT)
2.16%0%39.68%9/24/2024
SPS CommerceSPS Commerce (SPSC)
2.1%0%50.24%9/24/2024
AgilentAgilent (A.US)
2.03%0%56.64%9/24/2024
StrykerStryker (SYK)
1.94%0%50.24%9/24/2024
CGICGI (GIB)
1.78%0%54.76%11/12/2024
LindeLinde (LIN)
1.77%0%50.24%9/24/2024
MapfreMapfre (MAP.MC)
1.73%0%43.64%7/14/2025
Marsh & McLennanMarsh & McLennan (MMC)
1.67%0%39.68%9/24/2024
Mettler-ToledoMettler-Toledo (MTD)
1.62%0%34.02%4/4/2024
GeelyGeely (00175.HK)
1.54%0%27.33%7/15/2025
AmphenolAmphenol (APH)
1.43%0%25.54%9/24/2024
O'Reilly AutoO'Reilly Auto (ORLY)
1.4%0%19.04%7/25/2023
NateraNatera (NTRA)
1.3%0%27.33%7/14/2025
China Unicom HKChina Unicom HK (0762.HK)
1.24%0%27.33%7/15/2025
ABCABC (1288.HK)
1.19%0%27.33%7/15/2025
Village Super MarketVillage Super Market (VLGEA)
1.18%0%39.02%7/14/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.14%0%67.11%7/14/2025
AmdocsAmdocs (DOX)
1.12%0%30.44%5/20/2024
TP ICAPTP ICAP (TCAP.L)
1.02%0%43.54%7/14/2025
OnOn (ONON)
1.01%0%24.69%7/14/2025
AmylyxAmylyx (AMLX)
1.01%0%16.21%3/17/2025
DoorDashDoorDash (DASH.US)
1%0%27.33%7/14/2025
Waste ConnectionsWaste Connections (WCN)
0.94%0%18.94%9/24/2024
BitcoinBitcoin (BTC)
0.94%0%66.54%7/14/2025
Imperial BrandsImperial Brands (IMB.L)
0.88%0%29.41%6/2/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.8%0%67.01%7/14/2025
WalgreensWalgreens (WBA)
0.8%0%14.42%7/14/2025
UnumUnum (UNM)
0.8%0%43.64%7/14/2025
Sherwin-WilliamsSherwin-Williams (SHW)
0.77%0%18.94%10/24/2024
BMWBMW (BMW.DE)
0.75%0%14.89%8/13/2024
EmaarEmaar (EMAAR.AE)
0.72%0%27.43%7/15/2025
CredicorpCredicorp (BAP)
0.71%0%33.36%7/14/2025
PTCPTC (PTC)
0.68%0%18.94%9/24/2024
Kodiak SciencesKodiak Sciences (KOD)
0.67%0%18.94%6/2/2025
ArgenxArgenx (ARGX)
0.67%0%16.12%3/17/2025
ToastToast (TOST)
0.66%0%24.22%7/14/2025
CentaminCentamin (CEY.L)
0.63%0%8.48%4/3/2023
New China LifeNew China Life (01336.HK)
0.62%0%12.44%2/7/2025
Man GroupMan Group (EMG.L)
0.61%0%8.48%4/3/2023
SamsaraSamsara (IOT)
0.59%0%16.12%3/17/2025
Tetra TechTetra Tech (TTEK)
0.55%0%8.48%4/3/2023
GeoParkGeoPark (GPRK)
0.54%0%16.31%6/2/2025
FergusonFerguson (FERG.L)
0.54%0%8.48%4/3/2023
MeituanMeituan (03690.HK)
0.52%0%20.17%5/6/2025
FactSetFactSet (FDS)
0.5%0%8.48%4/3/2023
HubbellHubbell (HUBB)
0.49%0%8.67%4/5/2023
BOGGBOGG (BGEO.L)
0.49%0%11.22%7/14/2025
Anglo AmericanAnglo American (AAL.L)
0.48%0%8.48%4/3/2023
SangamoSangamo (SGMO)
0.46%0%20.74%6/2/2025
Qifu TechnologyQifu Technology (QFIN)
0.44%0%24.69%7/14/2025
Rio TintoRio Tinto (RIO)
0.44%0%8.48%4/3/2023
Universal CorpUniversal Corp (UVV)
0.36%0%8.48%4/3/2023
EthereumEthereum (ETH)
0.34%0%12.82%7/25/2023
AlphabetAlphabet (GOOG)
0.32%0%12.35%9/24/2024
NektarNektar (NKTR)
0.3%0%20.74%6/2/2025
ClaranovaClaranova (CLA.PA)
0.29%0%11.22%7/14/2025
EnquestEnquest (ENQ.L)
0.28%0%7.26%6/2/2025
AlibabaAlibaba (BABA)
0.25%0%20.17%3/6/2024
CementirCementir (CEM.MI)
0.25%0%8.77%3/7/2024
MearsMears (MER.L)
0.23%0%3.96%7/14/2025
VipshopVipshop (VIPS)
0.2%0%6.5%7/14/2025
OHLOHL (OHLA.MC)
0.17%0%7.26%6/2/2025
PfizerPfizer (PFE)
0.14%0%2.07%1/23/2023
Gossamer BioGossamer Bio (GOSS)
0.14%0%7.92%6/2/2025
Dada NexusDada Nexus (DADA)
0.11%0%4.24%6/20/2025
MersanaMersana (MRSN)
0.06%0%8.01%3/6/2025
XRPXRP (XRP)
0.05%0%1.04%12/9/2024
HKEXHKEX (00388.HK)
0.01%0%3.11%7/15/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Kodiak SciencesKodiak Sciences (KOD)
3.79%6.43%
AXIS CapitalAXIS Capital (AXS.US)
5.21%5.73%
AmylyxAmylyx (AMLX)
5.89%5.69%
GeelyGeely (00175.HK)
4.09%5.05%
AppleApple (AAPL)
3.99%4.99%
NateraNatera (NTRA)
4.12%4.64%
New China LifeNew China Life (01336.HK)
4.09%4.47%
OnOn (ONON)
4.09%4.13%
ArgenxArgenx (ARGX)
4.09%4.04%
ABCABC (1288.HK)
4.09%4.03%
China Unicom HKChina Unicom HK (0762.HK)
4.09%3.91%
GeoParkGeoPark (GPRK)
5.11%3.68%
MastercardMastercard (MA)
3.44%3.64%
SamsaraSamsara (IOT)
4.09%3.17%
DoorDashDoorDash (DASH.US)
3.07%3.12%
MapfreMapfre (MAP.MC)
3.32%3.03%
Village Super MarketVillage Super Market (VLGEA)
2.97%2.9%
Imperial BrandsImperial Brands (IMB.L)
2.62%2.76%
EmaarEmaar (EMAAR.AE)
2.04%2.69%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.82%2.69%
ToastToast (TOST)
2.31%2.47%
MeituanMeituan (03690.HK)
3.1%2.33%
TP ICAPTP ICAP (TCAP.L)
2.04%2.09%
CredicorpCredicorp (BAP)
2.04%1.89%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.83%1.76%
SangamoSangamo (SGMO)
3.06%1.71%
UnumUnum (UNM)
1.38%1.68%
Qifu TechnologyQifu Technology (QFIN)
1.65%1.66%
NektarNektar (NKTR)
2.57%1.49%
BitcoinBitcoin (BTC)
0.67%1.28%
MersanaMersana (MRSN)
1.87%0.93%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.34%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments