Henderstron avatar

Henderstron
🇬🇧 Value 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
June 17, 2025
Lowest Cash
May 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
56 instruments
January 2, 2023
Least Diversified
0 instruments
November 4, 2025
Average
36.7 instruments

Most Consistent Holdings

Top 5

avatarPFC.L
99.25%
avatarBYND
83.68%
avatarACN
83.68%
avatarSEDG
83.68%
avatarJMAT.L
83.68%

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
June 17, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
18.7%
Electronic Technology
10.95%
Consumer Durables
10.7%
ETFs
9.73%
Industrial Services
8.97%

Top Countries

Top 5

🇺🇸United States
29.72%
🇬🇧United Kingdom
21.5%
🇮🇪Ireland
7%
🇩🇪Germany
4.51%
🇨🇳China
4.23%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PetrofacPetrofac (PFC.L)
8.97%54.43%99.25%-
AccentureAccenture (ACN)
7%0%83.68%6/16/2025
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
6.22%0%83.68%6/16/2025
PayPalPayPal (PYPL)
4.27%0%75.09%3/17/2025
NioNio (NIO)
4.06%0%83.68%6/16/2025
AlphabetAlphabet (GOOG)
3.48%0%57.74%9/13/2024
BitcoinBitcoin (BTC)
3.24%0%57.74%9/13/2024
AppleApple (AAPL)
3.05%0%57.55%9/11/2024
WetherspoonWetherspoon (JDW.L)
2.8%0%74.72%3/13/2025
OrstedOrsted (ORSTED.CO)
2.74%0%83.68%6/16/2025
VolkswagenVolkswagen (VOW3.DE)
2.5%0%74.72%3/13/2025
CloudflareCloudflare (NET)
2.24%0%74.72%3/13/2025
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
2.09%0%58.4%9/20/2024
CrowdstrikeCrowdstrike (CRWD)
1.73%0%53.77%8/2/2024
RaytheonRaytheon (RTX)
1.72%0%73.77%3/3/2025
Lockheed MartinLockheed Martin (LMT)
1.72%0%73.77%3/3/2025
PaccarPaccar (PCAR)
1.72%0%57.55%9/11/2024
Rio TintoRio Tinto (RIO.L)
1.65%0%55.38%6/16/2025
easyJeteasyJet (EZJ.L)
1.63%0%74.72%3/13/2025
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
1.42%0%56.23%8/28/2024
NetflixNetflix (NFLX)
1.41%0%39.72%3/4/2024
StellantisStellantis (STLA.US)
1.29%0%83.68%6/16/2025
ColgateColgate (CL)
1.17%0%47.08%5/22/2024
Northrop GrummanNorthrop Grumman (NOC)
1.1%0%73.77%3/3/2025
IAGIAG (IAG.L)
1.03%0%57.55%9/11/2024
LucidLucid (LCID)
0.96%0%83.68%6/16/2025
RivianRivian (RIVN)
0.95%0%45.94%7/15/2024
RheinmetallRheinmetall (RHM.DE)
0.94%0%9.53%6/16/2025
IntelIntel (INTC)
0.94%0%74.72%3/13/2025
SolarEdgeSolarEdge (SEDG)
0.93%0%83.68%6/16/2025
Johnson MattheyJohnson Matthey (JMAT.L)
0.9%0%83.68%6/16/2025
UdemyUdemy (UDMY)
0.9%0%74.72%3/13/2025
BarrickBarrick (B)
0.74%0%57.74%9/13/2024
Siemens EnergySiemens Energy (ENR.DE)
0.65%0%60.57%6/16/2025
BellwayBellway (BWY.L)
0.64%0%39.25%2/28/2024
OcadoOcado (OCDO.L)
0.58%0%75.19%3/18/2025
MoneysupermarketMoneysupermarket (MONY.L)
0.56%0%39.72%3/4/2024
TullowTullow (TLW.L)
0.52%0%83.68%6/16/2025
Beyond MeatBeyond Meat (BYND)
0.51%0%83.68%6/16/2025
Alteryx Inc.Alteryx Inc. (AYX)
0.48%0%41.23%3/21/2024
Anglo AmericanAnglo American (AAL.L)
0.46%0%23.87%5/20/2024
MobileyeMobileye (MBLY)
0.46%0%73.02%3/13/2025
IlluminaIllumina (ILMN)
0.44%0%83.68%6/16/2025
AvivaAviva (AV.L)
0.4%0%52.08%7/15/2024
GSKGSK (GSK.L)
0.34%0%46.89%5/20/2024
BAE SystemsBAE Systems (BA.L)
0.33%0%8.49%6/16/2025
TeslaTesla (TSLA)
0.3%0%57.74%9/13/2024
Sopra SteriaSopra Steria (SOP.PA)
0.27%0%8.49%6/16/2025
ThalesThales (HO.PA)
0.26%0%8.49%6/16/2025
Smith & NephewSmith & Nephew (SN.L)
0.25%0%57.55%9/11/2024
Schneider ElectricSchneider Electric (SU.PA)
0.24%0%8.49%6/16/2025
Virgin GalacticVirgin Galactic (SPCE)
0.22%0%83.68%6/16/2025
LeonardoLeonardo (LDO.MI)
0.22%0%8.49%6/16/2025
CyberArkCyberArk (CYBR)
0.21%0%33.21%12/26/2023
NokiaNokia (NOKIA.HE)
0.21%0%8.49%6/16/2025
IMIIMI (IMI.L)
0.2%0%8.49%6/16/2025
Dassault SystemesDassault Systemes (DSY.PA)
0.19%0%8.49%6/16/2025
AirbnbAirbnb (ABNB)
0.19%0%39.72%3/4/2024
AlstomAlstom (ALO.PA)
0.17%0%8.49%6/16/2025
AlibabaAlibaba (BABA)
0.17%0%57.55%9/11/2024
HENSOLDTHENSOLDT (HAG.DE)
0.16%0%8.49%6/16/2025
ThyssenKruppThyssenKrupp (TKA.DE)
0.16%0%8.49%6/16/2025
DiageoDiageo (DGE.L)
0.14%0%11.13%5/2/2023
OatlyOatly (OTLY)
0.14%0%74.72%3/13/2025
UnityUnity (U)
0.1%0%74.72%3/13/2025
Atlas CopcoAtlas Copco (ATCO-A.ST)
0.09%0%11.13%5/2/2023
SAPSAP (SAP.DE)
0.09%0%11.13%5/2/2023
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.09%0%54.34%8/8/2024
EutelsatEutelsat (ETL.PA)
0.08%0%8.49%6/16/2025
AirbusAirbus (AIR.PA)
0.08%0%8.49%6/16/2025
OccidentalOccidental (OXY)
0.06%0%16.51%12/26/2023
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.06%0%2.74%1/31/2023
AlphabetAlphabet (GOOGL)
0.06%0%11.42%5/5/2023
AtaiAtai (ATAI)
0.04%0%4.34%2/23/2024
BHPBHP (BHP)
0.01%0%1.7%1/19/2023
Grail IncGrail Inc (GRAL)
0%0%24.43%3/13/2025

Exposure over time

Exposure by Sector

Exposure by Country

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 & Instruments Over Time

Cash Exposure %

Number of Instruments