JamesBeadle avatar

JamesBeadle
🇬🇧 Growth Manufacturing and Tech Investor.
20 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
July 25, 2023
Lowest Cash
November 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
45.8 instruments

Most Consistent Holdings

Top 5

avatarF
99.88%
avatarBIDU
99.88%
avatarLMND
99.88%
avatarBABA
99.88%
avatarVOW3.DE
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 14, 2024
Lowest Exposure
July 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
22.61%
Electronic Technology
20.9%
Producer Manufacturing
17.05%
Technology Services
8.58%
Non Energy Minerals
8.43%

Top Countries

Top 5

🇺🇸United States
38.29%
🇺🇾Uruguay
15.46%
🇬🇧United Kingdom
9.77%
🇩🇪Germany
6.52%
🇨🇳China
5.95%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MercadoLibreMercadoLibre (MELI)
15.46%24.23%99.88%-
EnphaseEnphase (ENPH)
10.73%8.46%99.88%-
Canadian SolarCanadian Solar (CSIQ)
5.66%2.84%99.88%-
Rio TintoRio Tinto (RIO.L)
4.98%3.96%99.88%-
EnovixEnovix (ENVX)
4.87%4.67%83.76%-
NordexNordex (NDX1.DE)
4.63%7.3%99.88%-
SolarEdgeSolarEdge (SEDG)
4.19%1.28%99.88%-
BeyondBeyond (BYON)
3.81%0.95%89.82%-
OrstedOrsted (ORSTED.CO)
3.23%2.76%99.88%-
SunrunSunrun (RUN)
3.01%1.66%99.88%-
FordFord (F)
2.92%3.13%99.88%-
Digital TurbineDigital Turbine (APPS)
2.28%1.46%99.88%-
CorsairCorsair (CRSR)
2.06%1.39%99.88%-
BHPBHP (BHP.L)
1.93%1.57%99.88%-
AlibabaAlibaba (BABA)
1.8%2.93%99.88%-
EnelEnel (ENEL.MI)
1.65%2.28%99.88%-
AESAES (AES)
1.64%7.42%21.45%-
VolkswagenVolkswagen (VOW3.DE)
1.56%1.58%99.88%-
NelNel (NEL.OL)
1.54%1.21%99.88%-
Hochschild MiningHochschild Mining (HOC.L)
1.51%0%22.3%10/18/2024
BaiduBaidu (BIDU)
1.41%1.41%99.88%-
AvivaAviva (AV.L)
1.24%1.78%99.88%-
TencentTencent (0700.HK)
1.21%1.92%99.88%-
Airtel AfricaAirtel Africa (AAF.L)
1.2%4.21%44.61%-
TwilioTwilio (TWLO)
1.04%1.57%99.88%-
ZillowZillow (Z)
0.93%1.36%99.88%-
ABBABB (ABBN.ZU)
0.78%0%56.48%4/19/2024
ASOSASOS (ASC.L)
0.74%0.6%99.88%-
Block Inc.Block Inc. (XYZ)
0.65%0.66%99.88%-
DouyuDouyu (DOYU)
0.64%0.5%99.88%-
Xinyi SolarXinyi Solar (0968.HK)
0.55%0.35%99.88%-
Blink ChargingBlink Charging (BLNK)
0.53%0.23%99.88%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.53%0.76%99.88%-
PalantirPalantir (PLTR)
0.42%0%80.61%11/6/2024
PrysmianPrysmian (PRY.MI)
0.41%0%9.7%8/5/2024
Alteryx Inc.Alteryx Inc. (AYX)
0.4%0%52.97%3/21/2024
AmazonAmazon (AMZN)
0.39%0%23.03%7/13/2023
Invesco Solar ETFInvesco Solar ETF (TAN)
0.38%0.29%99.88%-
Plug PowerPlug Power (PLUG)
0.36%0.09%99.88%-
GigaCloudGigaCloud (GCT)
0.35%0.47%44.73%-
ZEPP HealthZEPP Health (ZEPP)
0.33%0.25%99.88%-
MicronMicron (MU)
0.33%0%13.7%4/27/2023
Siemens EnergySiemens Energy (ENR.DE)
0.33%0%61.09%5/27/2024
TeladocTeladoc (TDOC)
0.29%0.16%99.88%-
BoeingBoeing (BA)
0.22%0%13.7%4/27/2023
ChargePointChargePoint (CHPT)
0.21%0.04%99.88%-
SeaSea (SE)
0.19%0.4%99.88%-
LemonadeLemonade (LMND)
0.18%0.29%99.88%-
Ballard PowerBallard Power (BLDP)
0.17%0.08%99.88%-
PelotonPeloton (PTON)
0.16%0.18%99.88%-
UiPathUiPath (PATH)
0.15%0%13.7%4/27/2023
TraneTrane (TT)
0.14%0%13.58%4/26/2023
IncyteIncyte (INCY)
0.09%0%4.61%5/16/2024
Intercept PharmaIntercept Pharma (ICPT)
0.08%0%37.58%11/14/2023
SangamoSangamo (SGMO)
0.08%0.06%99.88%-
PrudentialPrudential (PRU.L)
0.06%0%4.24%5/16/2024
Rolls-RoyceRolls-Royce (RR.L)
0.04%0%6.3%2/23/2023
TeslaTesla (TSLA)
0.04%0%2.79%1/26/2023
ArrivalArrival (ARVLF)
0.02%0%46.91%1/30/2024
Invitae CorpInvitae Corp (NVTAQ)
0.02%0%47.64%2/5/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%1.21%1/11/2023
Sirius XMSirius XM (SIRI)
0.01%0%0.61%4/23/2024
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.01%0%0.48%4/19/2024
United AirlinesUnited Airlines (UAL)
0.01%0%0.12%4/24/2024
MeituanMeituan (03690.HK)
0%0%6.67%5/24/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MercadoLibreMercadoLibre (MELI)
6.85%19.29%
EnphaseEnphase (ENPH)
11.91%10.14%
AESAES (AES)
4.73%8.69%
EnovixEnovix (ENVX)
4.43%8.02%
NordexNordex (NDX1.DE)
3.19%5.31%
Rio TintoRio Tinto (RIO.L)
2.19%4.11%
Canadian SolarCanadian Solar (CSIQ)
6%3.93%
OrstedOrsted (ORSTED.CO)
4.03%3.44%
FordFord (F)
1.95%3.04%
Airtel AfricaAirtel Africa (AAF.L)
1.22%2.84%
EnelEnel (ENEL.MI)
1.16%2.16%
SunrunSunrun (RUN)
3.34%2.14%
AlibabaAlibaba (BABA)
2.85%2.07%
TwilioTwilio (TWLO)
0.61%1.88%
BHPBHP (BHP.L)
0.99%1.72%
VolkswagenVolkswagen (VOW3.DE)
1.58%1.7%
TencentTencent (0700.HK)
1.17%1.69%
AvivaAviva (AV.L)
0.8%1.55%
ZillowZillow (Z)
0.61%1.53%
NelNel (NEL.OL)
1.9%1.42%
CorsairCorsair (CRSR)
2.98%1.38%
BaiduBaidu (BIDU)
1.35%1.33%
SolarEdgeSolarEdge (SEDG)
5.73%1.19%
BeyondBeyond (BYON)
2.31%1.16%
Block Inc.Block Inc. (XYZ)
0.49%0.98%
ASOSASOS (ASC.L)
2.21%0.96%
Digital TurbineDigital Turbine (APPS)
5.9%0.88%
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.43%0.85%
DouyuDouyu (DOYU)
2.38%0.81%
GigaCloudGigaCloud (GCT)
0.61%0.69%
Blink ChargingBlink Charging (BLNK)
2.21%0.43%
Xinyi SolarXinyi Solar (0968.HK)
0.86%0.39%
LemonadeLemonade (LMND)
0.38%0.38%
SeaSea (SE)
0.39%0.34%
Invesco Solar ETFInvesco Solar ETF (TAN)
0.49%0.32%
ZEPP HealthZEPP Health (ZEPP)
1.85%0.27%
PelotonPeloton (PTON)
1.41%0.26%
TeladocTeladoc (TDOC)
1.63%0.2%
Plug PowerPlug Power (PLUG)
1.35%0.18%
Ballard PowerBallard Power (BLDP)
0.97%0.11%
SangamoSangamo (SGMO)
0.61%0.08%
ChargePointChargePoint (CHPT)
0.85%0.07%
ArrivalArrival (ARVLF)
1.09%0%

Cash Exposure Over Time

Cash Exposure % Over Time