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Hdowntow3792
🇬🇧 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
September 25, 2024
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
26.5 instruments

Most Consistent Holdings

Top 5

avatarOGZDL.L
99.89%
avatarMA
96.92%
avatarAAPL
96.35%
avatarVOO
76.85%
avatarSWDA.L
76.74%

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
September 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
21.64%
Finance
20.38%
Health Technology
12.24%
Retail Trade
6.8%
Electronic Technology
6.19%

Top Countries

Top 5

🇺🇸United States
64.89%
🇬🇧United Kingdom
7.69%
🇨🇳China
3.51%
🇫🇷France
3.33%
🇨🇦Canada
3.29%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
4.46%0%96.35%5/6/2025
MastercardMastercard (MA)
4.25%0%96.92%6/2/2025
SynopsysSynopsys (SNPS)
4.15%0%51.43%4/4/2024
CintasCintas (CTAS)
3.77%0%68.53%9/24/2024
VisaVisa (V)
3.38%0%68.53%9/24/2024
HermesHermes (RMS.PA)
3.11%0%68.53%9/24/2024
Toll BrothersToll Brothers (TOL)
3.02%0%64.65%10/29/2024
GartnerGartner (IT)
2.79%0%66.25%11/12/2024
AutozoneAutozone (AZO)
2.74%0%64.08%10/24/2024
CadenceCadence (CDNS)
2.63%0%60.78%9/24/2024
AXIS CapitalAXIS Capital (AXS.US)
2.62%7.76%48.46%-
MicrosoftMicrosoft (MSFT)
2.61%0%48%9/24/2024
SPS CommerceSPS Commerce (SPSC)
2.54%0%60.78%9/24/2024
AgilentAgilent (A)
2.45%0%68.53%9/24/2024
StrykerStryker (SYK)
2.34%0%60.78%9/24/2024
CGICGI (GIB)
2.15%0%66.25%11/12/2024
LindeLinde (LIN)
2.14%0%60.78%9/24/2024
Marsh & McLennanMarsh & McLennan (MMC)
2.02%0%48%9/24/2024
Mettler-ToledoMettler-Toledo (MTD)
1.96%0%41.16%4/4/2024
MapfreMapfre (MAP.MC)
1.88%4.82%48.46%-
AmphenolAmphenol (APH)
1.73%0%30.9%9/24/2024
O'Reilly AutoO'Reilly Auto (ORLY)
1.69%0%23.03%7/25/2023
GeelyGeely (00175.HK)
1.57%7.02%28.62%-
AmdocsAmdocs (DOX)
1.35%0%36.83%5/20/2024
NateraNatera (NTRA)
1.33%5.55%28.73%-
Village Super MarketVillage Super Market (VLGEA)
1.26%3.93%42.87%-
China Unicom HKChina Unicom HK (0762.HK)
1.25%5.59%28.62%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.24%3.11%76.85%-
AmylyxAmylyx (AMLX)
1.22%0%19.61%3/17/2025
ABCABC (1288.HK)
1.19%5.49%28.62%-
Waste ConnectionsWaste Connections (WCN)
1.14%0%22.92%9/24/2024
TP ICAPTP ICAP (TCAP.L)
1.12%2.44%48.35%-
Imperial BrandsImperial Brands (IMB.L)
1.07%0%35.58%6/2/2025
BitcoinBitcoin (BTC)
1.06%1.59%76.17%-
OnOn (ONON)
1.03%4.91%25.54%-
DoorDashDoorDash (DASH.US)
1%4.59%28.73%-
Sherwin-WilliamsSherwin-Williams (SHW)
0.94%0%22.92%10/24/2024
BMWBMW (BMW.DE)
0.91%0%18.02%8/13/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.89%1.97%76.74%-
UnumUnum (UNM)
0.88%2.1%48.46%-
PTCPTC (PTC)
0.82%0%22.92%9/24/2024
Kodiak SciencesKodiak Sciences (KOD)
0.81%0%22.92%6/2/2025
ArgenxArgenx (ARGX)
0.81%0%19.5%3/17/2025
CentaminCentamin (CEY.L)
0.77%0%10.26%4/3/2023
CredicorpCredicorp (BAP)
0.75%2.53%36.03%-
New China LifeNew China Life (01336.HK)
0.74%0%15.05%2/7/2025
Man GroupMan Group (EMG.L)
0.74%0%10.26%4/3/2023
EmaarEmaar (EMAAR.AE)
0.73%3.25%28.73%-
SamsaraSamsara (IOT)
0.71%0%19.5%3/17/2025
WalgreensWalgreens (WBA)
0.7%6.1%13.11%-
Tetra TechTetra Tech (TTEK)
0.67%0%10.26%4/3/2023
GeoParkGeoPark (GPRK)
0.66%0%19.73%6/2/2025
ToastToast (TOST)
0.65%3.32%24.97%-
FergusonFerguson (FERG.L)
0.65%0%10.26%4/3/2023
MeituanMeituan (03690.HK)
0.63%0%24.4%5/6/2025
FactSetFactSet (FDS)
0.61%0%10.26%4/3/2023
HubbellHubbell (HUBB)
0.6%0%10.49%4/5/2023
Anglo AmericanAnglo American (AAL.L)
0.58%0%10.26%4/3/2023
SangamoSangamo (SGMO)
0.56%0%25.09%6/2/2025
Rio TintoRio Tinto (RIO)
0.54%0%10.26%4/3/2023
Qifu TechnologyQifu Technology (QFIN)
0.44%2.12%25.54%-
Universal CorpUniversal Corp (UVV)
0.44%0%10.26%4/3/2023
EthereumEthereum (ETH)
0.41%0%15.51%7/25/2023
AlphabetAlphabet (GOOG)
0.39%0%14.94%9/24/2024
BOGGBOGG (BGEO.L)
0.37%5.14%9.24%-
NektarNektar (NKTR)
0.36%0%25.09%6/2/2025
EnquestEnquest (ENQ.L)
0.34%0%8.78%6/2/2025
AlibabaAlibaba (BABA)
0.31%0%24.4%3/6/2024
CementirCementir (CEM.MI)
0.3%0%10.6%3/7/2024
ClaranovaClaranova (CLA.PA)
0.22%3.33%9.24%-
OHLOHL (OHLA.MC)
0.21%0%8.78%6/2/2025
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.19%0.06%99.89%-
PfizerPfizer (PFE)
0.17%0%2.51%1/23/2023
Gossamer BioGossamer Bio (GOSS)
0.16%0%9.58%6/2/2025
VipshopVipshop (VIPS)
0.1%3.22%3.53%-
Dada NexusDada Nexus (DADA)
0.09%2.94%3.53%-
MersanaMersana (MRSN)
0.07%0%9.69%3/6/2025
XRPXRP (XRP)
0.06%0%1.25%12/9/2024
MearsMears (MER.L)
0.03%6.16%0.46%-

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