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Henderstron
🇬🇧 Value Software and Durable Goods 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 21, 2024
Lowest Cash
May 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
56 instruments
January 2, 2023
Least Diversified
25 instruments
March 4, 2025
Average
45.5 instruments

Most Consistent Holdings

Top 5

avatarINTC
100%
avatarBYND
100%
avatarVOW3.DE
100%
avatarACN
100%
avatarPYPL
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 10, 2023
Lowest Exposure
September 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
24.01%
Consumer Durables
12.64%
Electronic Technology
11.74%
ETFs
11.56%
Commercial Services
5.7%

Top Countries

Top 5

🇺🇸United States
39.38%
🇬🇧United Kingdom
15.99%
🇮🇪Ireland
8.96%
🇨🇳China
4.57%
🇩🇪Germany
4.14%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AccentureAccenture (ACN)
8.96%8.19%100%-
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
6.86%8.67%100%-
PayPalPayPal (PYPL)
5.7%5.84%100%-
AlphabetAlphabet (GOOG)
4.66%0%77.47%9/13/2024
BitcoinBitcoin (BTC)
4.35%0%77.47%9/13/2024
NioNio (NIO)
4.34%7.4%100%-
AppleApple (AAPL)
4.09%0%77.22%9/11/2024
WetherspoonWetherspoon (JDW.L)
3.73%7.63%100%-
VolkswagenVolkswagen (VOW3.DE)
3.33%7.9%100%-
CloudflareCloudflare (NET)
3%1.92%100%-
OrstedOrsted (ORSTED.CO)
2.91%5.38%100%-
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
2.8%0%78.35%9/20/2024
CrowdstrikeCrowdstrike (CRWD)
2.32%0%72.15%8/2/2024
RaytheonRaytheon (RTX)
2.31%0%98.99%3/3/2025
Lockheed MartinLockheed Martin (LMT)
2.31%0%98.99%3/3/2025
PaccarPaccar (PCAR)
2.31%0%77.22%9/11/2024
easyJeteasyJet (EZJ.L)
2.18%3.46%100%-
Rio TintoRio Tinto (RIO.L)
1.94%0%62.91%5/20/2024
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
1.9%0%75.44%8/28/2024
NetflixNetflix (NFLX)
1.89%0%53.29%3/4/2024
ColgateColgate (CL)
1.57%0%63.16%5/22/2024
Northrop GrummanNorthrop Grumman (NOC)
1.48%0%98.99%3/3/2025
StellantisStellantis (STLA.US)
1.39%2.47%100%-
IAGIAG (IAG.L)
1.38%0%77.22%9/11/2024
RivianRivian (RIVN)
1.28%0%61.65%7/15/2024
IntelIntel (INTC)
1.26%0.62%100%-
UdemyUdemy (UDMY)
1.2%2.7%100%-
SolarEdgeSolarEdge (SEDG)
1.16%0.55%100%-
LucidLucid (LCID)
1.03%1.26%100%-
BarrickBarrick (GOLD.BARRICK)
1%0%77.47%9/13/2024
Johnson MattheyJohnson Matthey (JMAT.L)
0.9%1.89%100%-
BellwayBellway (BWY.L)
0.86%0%52.66%2/28/2024
OcadoOcado (OCDO.L)
0.77%1.14%100%-
MoneysupermarketMoneysupermarket (MONY.L)
0.75%0%53.29%3/4/2024
Alteryx Inc.Alteryx Inc. (AYX)
0.65%0%55.32%3/21/2024
PetrofacPetrofac (PFC.L)
0.63%0.55%100%-
Anglo AmericanAnglo American (AAL.L)
0.62%0%32.03%5/20/2024
Siemens EnergySiemens Energy (ENR.DE)
0.61%0%69.87%7/15/2024
MobileyeMobileye (MBLY)
0.61%0.87%97.72%-
Beyond MeatBeyond Meat (BYND)
0.6%0.6%100%-
TullowTullow (TLW.L)
0.59%0.69%100%-
AvivaAviva (AV.L)
0.53%0%69.87%7/15/2024
IlluminaIllumina (ILMN)
0.49%0.69%100%-
GSKGSK (GSK.L)
0.46%0%62.91%5/20/2024
TeslaTesla (TSLA)
0.4%0%77.47%9/13/2024
Smith & NephewSmith & Nephew (SN.L)
0.34%0%77.22%9/11/2024
Virgin GalacticVirgin Galactic (SPCE)
0.28%0.07%100%-
CyberArkCyberArk (CYBR)
0.28%0%44.56%12/26/2023
AirbnbAirbnb (ABNB)
0.25%0%53.29%3/4/2024
AlibabaAlibaba (BABA)
0.22%0%77.22%9/11/2024
DiageoDiageo (DGE.L)
0.19%0%14.94%5/2/2023
OatlyOatly (OTLY)
0.19%0.18%100%-
UnityUnity (U)
0.14%0.27%100%-
Atlas CopcoAtlas Copco (ATCO-A.ST)
0.12%0%14.94%5/2/2023
SAPSAP (SAP.DE)
0.12%0%14.94%5/2/2023
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.12%0%72.91%8/8/2024
OccidentalOccidental (OXY)
0.08%0%22.15%12/26/2023
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.08%0%3.67%1/31/2023
AlphabetAlphabet (GOOGL)
0.08%0%15.32%5/5/2023
AtaiAtai (ATAI)
0.06%0%5.82%2/23/2024
BHPBHP (BHP)
0.02%0%2.28%1/19/2023
RheinmetallRheinmetall (RHM.DE)
0.02%3.06%0.51%-
Grail IncGrail Inc (GRAL)
0.01%0.04%32.53%-

Exposure over time

Exposure by Sector

  • Technology Services
  • Consumer Durables
  • Electronic Technology
  • ETFs
  • Commercial Services
  • Cryptocurrencies
  • Other

Exposure by Country

  • United States
  • United Kingdom
  • Ireland
  • China
  • Germany
  • Denmark
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AccentureAccenture (ACN)
4.9%12.43%
PayPalPayPal (PYPL)
10.36%10.7%
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
4.9%9.42%
WetherspoonWetherspoon (JDW.L)
4.77%6.43%
NioNio (NIO)
16.13%5.87%
VolkswagenVolkswagen (VOW3.DE)
4.9%5.52%
RaytheonRaytheon (RTX)
1.94%4.84%
OrstedOrsted (ORSTED.CO)
4.9%4.65%
Lockheed MartinLockheed Martin (LMT)
1.94%4.48%
easyJeteasyJet (EZJ.L)
2.06%3.2%
Northrop GrummanNorthrop Grumman (NOC)
1.29%2.84%
StellantisStellantis (STLA.US)
1.55%2.04%
UdemyUdemy (UDMY)
2.32%1.99%
LucidLucid (LCID)
6.06%1.49%
Johnson MattheyJohnson Matthey (JMAT.L)
1.29%1.47%
CloudflareCloudflare (NET)
1.03%1.45%
OcadoOcado (OCDO.L)
2.32%1.18%
MobileyeMobileye (MBLY)
0.77%0.94%
TullowTullow (TLW.L)
1.16%0.91%
IlluminaIllumina (ILMN)
1.29%0.87%
PetrofacPetrofac (PFC.L)
2.19%0.61%
Beyond MeatBeyond Meat (BYND)
5.88%0.56%
IntelIntel (INTC)
0.65%0.51%
SolarEdgeSolarEdge (SEDG)
2.32%0.37%
UnityUnity (U)
0.77%0.23%
OatlyOatly (OTLY)
1.42%0.22%
Virgin GalacticVirgin Galactic (SPCE)
3.76%0.12%
Grail IncGrail Inc (GRAL)
0%0.02%

Cash Exposure Over Time

Cash Exposure % Over Time