Hjaltir avatar

Hjaltir
🇬🇧 Financial Services 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
March 4, 2025
Lowest Cash
October 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
June 6, 2024
Least Diversified
0 instruments
February 22, 2025
Average
16.8 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
97.85%
avatarBGEO.L
97.85%
avatarCOIN
97.85%
avatarBTC
97.85%
avatarETH
97.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 18, 2024
Lowest Exposure
March 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
27.27%
Finance
25.83%
Electronic Technology
10.13%
Communications
6.54%
Distribution Services
6.17%

Top Countries

Top 5

🇬🇧United Kingdom
35.11%
🇺🇸United States
22.51%
🇨🇭Switzerland
6.17%
🇦🇷Argentina
4.02%
🇹🇼Taiwan
2.18%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
23.45%0%97.85%2/21/2025
Rolls-RoyceRolls-Royce (RR.L)
7.96%0%81.75%10/17/2024
VerizonVerizon (VZ)
6.54%0%83.78%2/21/2025
GlencoreGlencore (GLEN.L)
6.17%0%82%2/21/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
6.13%0%97.85%2/21/2025
BarclaysBarclays (BARC.L)
5.52%0%89.73%2/21/2025
BOGGBOGG (BGEO.L)
5.08%0%97.85%2/21/2025
AlphabetAlphabet (GOOG)
4.78%0%89.48%2/21/2025
Pampa EnergiaPampa Energia (PAM)
4.02%0%45.75%1/4/2024
AvivaAviva (AV.L)
3.61%0%83.78%2/21/2025
EthereumEthereum (ETH)
3.39%0%97.85%2/21/2025
Scottish MortgageScottish Mortgage (SMT.L)
3.15%0%86.31%2/21/2025
easyJeteasyJet (EZJ.L)
3.03%0%56.91%4/2/2024
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
2.33%0%94.3%2/21/2025
TSMCTSMC (TSM)
2.18%0%72.12%2/21/2025
VisaVisa (V)
2%0%86.31%2/21/2025
Lloyd'sLloyd's (LLOY.L)
1.84%0%51.58%2/21/2025
DiageoDiageo (DGE.L)
1.37%0%32.95%2/21/2025
CoinbaseCoinbase (COIN)
1.32%0%97.85%2/21/2025
MicrosoftMicrosoft (MSFT)
1.01%0%16.1%2/21/2025
AirbnbAirbnb (ABNB)
0.74%0%36.88%1/4/2024
Rio TintoRio Tinto (RIO)
0.69%0%32.95%2/21/2025
GSKGSK (GSK.L)
0.54%0%40.94%2/21/2025
CardanoCardano (ADA)
0.26%0%11.53%4/4/2023
ChainlinkChainlink (LINK)
0.17%0%11.53%4/4/2023

Exposure over time

Exposure by Sector

  • Cryptocurrencies
  • Finance
  • Electronic Technology
  • Communications
  • Distribution Services
  • Technology Services
  • Other

Exposure by Country

  • United Kingdom
  • United States
  • Switzerland
  • Argentina
  • Taiwan

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
13.84%27.62%
Berkshire HathawayBerkshire Hathaway (BRK.B)
9.03%7.85%
VerizonVerizon (VZ)
8.63%6.63%
MicrosoftMicrosoft (MSFT)
8.74%6.26%
BarclaysBarclays (BARC.L)
4.89%5.97%
AlphabetAlphabet (GOOG)
5.36%5.9%
BOGGBOGG (BGEO.L)
5.05%5.74%
DiageoDiageo (DGE.L)
7.8%5.4%
Scottish MortgageScottish Mortgage (SMT.L)
6.28%5.24%
GlencoreGlencore (GLEN.L)
7.15%4.09%
AvivaAviva (AV.L)
5.37%3.97%
Lloyd'sLloyd's (LLOY.L)
3.76%3.06%
TSMCTSMC (TSM)
2.09%2.98%
EthereumEthereum (ETH)
1.05%2.59%
Rio TintoRio Tinto (RIO)
2.87%1.77%
VisaVisa (V)
1.69%1.66%
CoinbaseCoinbase (COIN)
2.32%1.36%
GSKGSK (GSK.L)
1.77%1.02%
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
2.11%0.99%

Cash Exposure Over Time

Cash Exposure % Over Time