JackDarnes avatar

JackDarnes
🇬🇧 Investor.
10 copiers.

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
January 25, 2022
Lowest Cash
July 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
80 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
52 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.92%
avatarMSFT
99.92%
avatarAMZN
99.92%
avatarMCD
99.92%
avatarPG
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 22, 2023
Lowest Exposure
January 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
12.18%
Technology Services
10.94%
Non Energy Minerals
10.01%
Consumer Non Durables
9.24%
ETFs
7.27%

Top Countries

Top 5

🇺🇸United States
41.51%
🇬🇧United Kingdom
24.5%
🇧🇷Brazil
3.6%
🇪🇸Spain
1.28%
🇮🇪Ireland
0.86%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
5.75%4.12%99.92%-
Rio TintoRio Tinto (RIO)
4.95%6.65%95.74%-
BitcoinBitcoin (BTC)
4.53%9.03%99.92%-
Procter & GambleProcter & Gamble (PG)
4.35%3.52%99.92%-
BeyondBeyond (BYON)
3.29%0%72%8/2/2024
RegeneronRegeneron (REGN)
3.1%2.48%99.92%-
TescoTesco (TSCO.L)
3.07%2.6%99.92%-
ValeVale (VALE)
3.05%1.87%95.74%-
MicrosoftMicrosoft (MSFT)
2.88%3.39%99.92%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.61%6.13%43.77%-
ABFABF (ABF.L)
2.51%2.89%99.92%-
MetaMeta (META)
2.5%6.77%47.32%-
HSBCHSBC (HSBA.L)
2.49%4.99%99.53%-
EthereumEthereum (ETH)
2.28%2.97%99.92%-
SyscoSysco (SYY)
2.27%1.92%99.92%-
PayPalPayPal (PYPL)
2.05%1.53%98.19%-
Waste ManagementWaste Management (WM)
2%4.29%99.92%-
UnileverUnilever (ULVR.L)
1.98%1.68%99.92%-
AlphabetAlphabet (GOOG)
1.97%2.07%99.92%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.8%1.75%91.96%-
IAGIAG (IAG.L)
1.78%3.04%99.92%-
DropboxDropbox (DBX)
1.63%1.46%99.92%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
1.61%0.99%99.92%-
McDonald'sMcDonald's (MCD)
1.6%3.57%99.92%-
Anglo AmericanAnglo American (AAL.L)
1.46%0.78%99.92%-
Rolls-RoyceRolls-Royce (RR.L)
1.36%0%70.19%7/10/2024
Medical Properties TrustMedical Properties Trust (MPW)
1.31%2.24%47.4%-
First Trust Water ETFFirst Trust Water ETF (FIW.US)
1.31%2.11%57.97%-
EnagasEnagas (ENG.MC)
1.28%0.8%99.92%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
1.28%0.92%99.92%-
United UtilitiesUnited Utilities (UU.L)
1.22%1.05%99.92%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.21%0%20.11%9/22/2022
CleansparkCleanspark (CLSK)
1.2%1.44%95.98%-
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
1.17%0.32%97.16%-
SouthwestSouthwest (LUV)
1%0%50.08%10/27/2023
Vanguard Value ETFVanguard Value ETF (VTV)
0.95%0.91%97.16%-
Severn TrentSevern Trent (SVT.L)
0.87%1.36%57.89%-
Smurfit KappaSmurfit Kappa (SWR.L)
0.85%0.71%99.92%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.77%0.51%99.92%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.73%0.77%99.92%-
VeoliaVeolia (VIE.PA)
0.67%1.03%57.89%-
Direct Line GroupDirect Line Group (DLG.L)
0.61%0%33.04%3/20/2023
GerdauGerdau (GGB)
0.55%0.08%95.74%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.54%0.42%99.92%-
NextEraNextEra (NEE)
0.53%0.41%99.92%-
American WaterAmerican Water (AWK)
0.51%0.4%99.92%-
PalantirPalantir (PLTR)
0.44%0%84.86%1/13/2025
easyJeteasyJet (EZJ.L)
0.38%0.24%99.92%-
LululemonLululemon (LULU)
0.37%0%72.24%8/5/2024
IntelIntel (INTC)
0.34%0%17.19%8/9/2022
Discovery IncDiscovery Inc (DISCA)
0.32%0%7.97%4/12/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.3%0.36%99.92%-
Amicus TherapeuticsAmicus Therapeutics (FOLD)
0.26%0.12%99.92%-
ZillowZillow (Z)
0.24%0%20.74%10/3/2022
Yamana Gold IncYamana Gold Inc (AUY)
0.23%0%30.52%4/10/2023
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.22%0%23.58%12/14/2023
IDSIDS (IDS.L)
0.17%0%18.93%9/1/2022
GoProGoPro (GPRO)
0.13%0%20.03%9/21/2022
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.08%0%4.65%2/28/2022
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.07%0%13.09%6/16/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.06%0%0.87%2/24/2022
AlibabaAlibaba (BABA)
0.06%0%5.76%3/15/2022
Aurora CannabisAurora Cannabis (ACB)
0.05%0.02%99.92%-
StoneCoStoneCo (STNE)
0.04%0%10.09%5/9/2022
MicronMicron (MU)
0.04%0%1.58%1/20/2022
CarnivalCarnival (CCL.L)
0.04%0%12.85%6/13/2022
Digital TurbineDigital Turbine (APPS)
0.04%0%6.78%6/1/2022
OatlyOatly (OTLY)
0.03%0%8.04%4/13/2022
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.03%0.02%95.82%-
PorschePorsche (PAH3.DE)
0.02%0%4.26%2/23/2022
Evofem BiosciencesEvofem Biosciences (EVFM)
0.02%0%21.45%10/12/2022
NioNio (NIO)
0.02%0%1.89%1/24/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.02%0%9.31%4/29/2022
UnityUnity (U)
0.02%0%5.13%3/7/2022
MitekMitek (MITK)
0.02%0%9.31%4/29/2022
TupperwareTupperware (TUPBQ)
0.02%0%3.55%2/14/2022
AppleApple (AAPL)
0.01%0%1.5%1/19/2022
HyattHyatt (H)
0.01%0%1.42%1/18/2022
SolarEdgeSolarEdge (SEDG)
0.01%0%4.65%2/28/2022
OcadoOcado (OCDO.L)
0.01%0%3.08%2/8/2022
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0.01%0%1.89%2/28/2022
Siemens HealthineersSiemens Healthineers (SHL.DE)
0.01%0%1.97%1/25/2022
Bitcoin CashBitcoin Cash (BCH)
0.01%0%1.89%1/24/2022
TransoceanTransocean (RIG)
0.01%0%0.79%1/10/2022
Kartoon StudiosKartoon Studios (TOON)
0.01%0%1.66%1/21/2022
Invitae CorpInvitae Corp (NVTAQ)
0.01%0%1.97%1/25/2022
XRPXRP (XRP)
0.01%0%1.89%1/24/2022
ChargePointChargePoint (CHPT)
0.01%0%1.89%1/24/2022
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.01%0%1.89%2/28/2022
ModernaModerna (MRNA)
0%0%1.5%1/19/2022
BioNTech SEBioNTech SE (BNTX)
0%0%1.42%1/18/2022
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0%0%1.97%1/25/2022
Mission ProduceMission Produce (AVO)
0%1.01%0.47%-
CurveCurve (CRV)
0%0%1.18%1/15/2022
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
0%0%0.55%2/28/2022
Plug PowerPlug Power (PLUG)
0%0%1.89%1/24/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%0.55%2/10/2022
PDD HoldingsPDD Holdings (PDD)
0%0%0.39%1/5/2022
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0.24%2/24/2022
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0%0%0.24%2/24/2022
Rosneft OAORosneft OAO (ROSNL.L)
0%0%0.24%2/24/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0%0%0.24%2/24/2022
FlareFlare (FLR)
0%0%10.09%1/31/2025
XTI AerospaceXTI Aerospace (XTIA)
0%0%0.79%1/10/2022
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
3.95%7.9%
Rio TintoRio Tinto (RIO)
7.9%6.79%
HSBCHSBC (HSBA.L)
3.39%4.47%
AmazonAmazon (AMZN)
3.39%4.46%
Procter & GambleProcter & Gamble (PG)
3.95%4.19%
TescoTesco (TSCO.L)
2.82%3.59%
RegeneronRegeneron (REGN)
3.95%3.48%
MicrosoftMicrosoft (MSFT)
2.26%3.17%
EthereumEthereum (ETH)
2.82%3.03%
ABFABF (ABF.L)
3.1%2.96%
ValeVale (VALE)
4.8%2.78%
IAGIAG (IAG.L)
1.41%2.63%
AlphabetAlphabet (GOOG)
1.69%2.32%
Medical Properties TrustMedical Properties Trust (MPW)
2.82%2.29%
First Trust Water ETFFirst Trust Water ETF (FIW.US)
1.98%2.21%
SyscoSysco (SYY)
2.26%2.04%
UnileverUnilever (ULVR.L)
1.69%1.91%
PayPalPayPal (PYPL)
2.26%1.91%
PalantirPalantir (PLTR)
0.56%1.8%
DropboxDropbox (DBX)
1.69%1.75%
Waste ManagementWaste Management (WM)
1.41%1.72%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
3.95%1.57%
Severn TrentSevern Trent (SVT.L)
1.41%1.4%
McDonald'sMcDonald's (MCD)
1.13%1.26%
CleansparkCleanspark (CLSK)
1.13%1.2%
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
1.69%1.12%
United UtilitiesUnited Utilities (UU.L)
1.13%1.09%
Anglo AmericanAnglo American (AAL.L)
1.41%1.03%
VeoliaVeolia (VIE.PA)
1.13%1.03%
Smurfit KappaSmurfit Kappa (SWR.L)
0.85%0.97%
Vanguard Value ETFVanguard Value ETF (VTV)
0.85%0.96%
EnagasEnagas (ENG.MC)
1.41%0.86%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
1.13%0.85%
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
1.13%0.67%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.85%0.67%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.13%0.58%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.56%0.46%
NextEraNextEra (NEE)
0.56%0.45%
GerdauGerdau (GGB)
0.56%0.4%
American WaterAmerican Water (AWK)
0.56%0.4%
easyJeteasyJet (EZJ.L)
0.56%0.33%
iShares Silver TrustiShares Silver Trust (SLV)
0.28%0.29%
Amicus TherapeuticsAmicus Therapeutics (FOLD)
0.28%0.2%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.28%0.02%
Aurora CannabisAurora Cannabis (ACB)
0.56%0.02%
FlareFlare (FLR)
0.01%0.01%
SongbirdSongbird (SGB)
0%0%
Evofem BiosciencesEvofem Biosciences (EVFM)
0.28%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments