Jamessaundrs avatar

Jamessaundrs
🇬🇧 Multi-Strategy Tech and Software Investor.
2 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
September 18, 2025
Lowest Cash
July 26, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
55 instruments
December 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15.3 instruments

Most Consistent Holdings

Top 5

avatarBTC
65.93%
avatarETH
63.81%
avatarBRK.B
58.5%
avatarSPY
50.91%
avatarINDA
50.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 26, 2025
Lowest Exposure
September 18, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
33.46%
Finance
12.49%
Electronic Technology
8.34%
Cryptocurrencies
8.1%
Technology Services
5.72%

Top Countries

Top 5

🇺🇸United States
24.66%
🇬🇧United Kingdom
11.4%
🇨🇳China
4.92%
🇰🇷South Korea
2.71%
🇩🇪Germany
1.56%

Holdings over time

(Since March 29, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
10.61%0%50.91%9/24/2024
EthereumEthereum (ETH)
4.53%0%63.81%1/28/2025
UNITE GroupUNITE Group (UTG.L)
4.51%0%38.69%11/13/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
4.01%0%20.86%8/16/2024
BitcoinBitcoin (BTC)
3.57%0%65.93%1/28/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.29%0%58.5%9/24/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.41%0%50.91%9/24/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
1.69%0%34.45%2/20/2024
PayPalPayPal (PYPL)
1.67%0%9.03%11/21/2022
3M3M (MMM)
1.67%0%2.81%5/4/2022
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.51%0%31.56%1/26/2024
ShopifyShopify (SHOP)
1.49%0%17.6%4/22/2025
TencentTencent (0700.HK)
1.47%2.35%23.98%-
SamsungSamsung (SMSN.L)
1.39%1.06%22.23%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.39%0%27.39%11/13/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.39%0%26.93%9/24/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.3%0%26.48%11/13/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
1.25%0%24.81%10/9/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.12%0%23.29%10/9/2023
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
1.04%0%22.08%9/11/2023
AramcoAramco (SAOC)
1.02%0%4.17%7/26/2022
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1%0%23.98%10/13/2025
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
1%0%23.22%8/12/2024
TwitterTwitter (TWTR)
0.97%0%6.37%7/19/2022
AlibabaAlibaba (BABA)
0.97%0%21.55%11/10/2023
BaiduBaidu (BIDU)
0.96%2.53%23.44%-
British LandBritish Land (BLND.L)
0.94%0%14.87%8/13/2025
BioNTech SEBioNTech SE (BNTX)
0.9%2.14%22.46%-
AlphabetAlphabet (GOOG)
0.89%2.35%19.35%-
MarshallsMarshalls (MSLH.L)
0.86%0%14.87%8/13/2025
BarrattBarratt (BTRW.L)
0.85%0%17.07%9/11/2025
MicrosoftMicrosoft (MSFT)
0.85%2.35%19.35%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.82%0%20.56%8/12/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.8%0%20.56%8/12/2024
PersimmonPersimmon (PSN.L)
0.79%0%15.48%9/11/2025
XiaomiXiaomi (1810.HK)
0.78%0%11.99%11/10/2025
ImmersionImmersion (IMMR)
0.77%0%6.98%1/2/2025
ToyotaToyota (TM)
0.76%1.31%21.02%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.74%0%14.04%5/10/2023
Pampa EnergiaPampa Energia (PAM)
0.72%0%14.04%6/5/2023
KB FinancialKB Financial (KB)
0.71%0%13.96%9/20/2023
NVIDIANVIDIA (NVDA)
0.69%0%17.07%10/16/2025
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.68%0%13.88%11/13/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.64%1.17%18.36%-
Blue BirdBlue Bird (BLBD)
0.61%0%6.98%1/2/2025
AmazonAmazon (AMZN)
0.6%2.31%12.14%-
Gladstone LandGladstone Land (LAND)
0.58%0%6.75%4/28/2025
JinkoSolarJinkoSolar (JKS)
0.58%0%7.66%12/14/2022
T-MobileT-Mobile (TMUS)
0.57%1.11%15.02%-
LG DisplayLG Display (LPL)
0.57%0%10.02%4/28/2025
GSKGSK (GSK.L)
0.55%0%7.44%12/13/2022
ShellShell (SHEL.L)
0.5%1.08%2.12%-
SavillsSavills (SVS.L)
0.49%0%17.07%9/11/2025
QuanexQuanex (NX)
0.47%0%4.7%9/10/2025
SimsSims (SGM.ASX)
0.46%0%12.82%8/14/2024
Pure StoragePure Storage (PSTG)
0.45%2.38%13.66%-
HalozymeHalozyme (HALO)
0.45%0%5.31%1/28/2025
IDSIDS (IDS.L)
0.43%0%8.65%5/2/2023
CRHCRH (CRH.L)
0.43%0%14.87%8/13/2025
CopaCopa (CPA)
0.43%0%3.95%12/23/2024
DellDell (DELL)
0.4%0%15.02%9/16/2025
Aspen AerogelsAspen Aerogels (ASPN)
0.4%0%11.31%11/7/2025
ConnectOne BancorpConnectOne Bancorp (CNOB)
0.39%0%2.66%11/6/2024
Berkeley GroupBerkeley Group (BKG.L)
0.39%0%12.59%9/11/2025
ACM ResearchACM Research (ACMR)
0.38%0%4.93%1/2/2025
AppleApple (AAPL)
0.36%0%5.92%11/7/2025
MetaMeta (META)
0.36%2.45%6.45%-
EletrobrasEletrobras (AXIA)
0.36%0%6.37%7/5/2023
AOSAOS (AOSL)
0.33%0%6.68%6/5/2023
TerniumTernium (TX)
0.33%0%6.6%10/11/2023
SmileDirectClub IncSmileDirectClub Inc (SDCCQ)
0.33%0%3.34%10/6/2022
IBMIBM (IBM)
0.32%1.86%3.11%-
ASMLASML (ASML)
0.32%0%9.71%9/17/2025
Premier FinancialPremier Financial (PFC)
0.32%0%2.2%11/6/2024
KirbyKirby (KEX)
0.3%0%2.81%11/8/2024
QualcommQualcomm (QCOM)
0.3%2.35%19.88%-
MKSMKS (MKSI)
0.29%0%3.34%11/21/2024
inTESTinTEST (INTT)
0.26%0%6.22%1/28/2025
MarvellMarvell (MRVL)
0.24%2.32%5.16%-
Coca-ColaCoca-Cola (KO)
0.24%1.09%1.29%-
Tenet HealthcareTenet Healthcare (THC)
0.23%0%2.58%12/23/2024
CitiCiti (C)
0.23%2.39%4.86%-
PulteGroupPulteGroup (PHM)
0.21%0%3.64%10/7/2024
AccentureAccenture (ACN)
0.21%2.29%4.55%-
ARMARM (ARM)
0.21%2.37%6.45%-
DanaosDanaos (DAC)
0.2%0%5.24%2/13/2023
ViasatViasat (VSAT)
0.18%0%3.87%10/2/2023
AlphabetAlphabet (GOOGL)
0.17%0%0.99%8/3/2022
Xtrackers S&P 500 Inverse Daily Swap UCITS ETFXtrackers S&P 500 Inverse Daily Swap UCITS ETF (DXS3.DE)
0.17%0%0.38%11/19/2024
EnerSysEnerSys (ENS.US)
0.16%0%1.44%10/21/2024
TSMCTSMC (TSM)
0.16%0%4.25%11/7/2025
Land SecuritiesLand Securities (LAND.L)
0.15%0%4.4%8/13/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.14%0%2.96%8/16/2024
British American TobaccoBritish American Tobacco (BTI)
0.14%0%2.88%11/10/2023
AlignAlign (ALGN)
0.14%0%6.75%4/28/2025
PalantirPalantir (PLTR)
0.14%2.41%3.03%-
LyftLyft (LYFT)
0.14%0%1.97%9/8/2022
Howden JoineryHowden Joinery (HWDN.L)
0.13%0%8.73%9/11/2025
Select MedicalSelect Medical (SEM)
0.13%0%1.59%11/7/2025
ABFABF (ABF.L)
0.13%0%2.05%12/2/2022
Daqo New EnergyDaqo New Energy (DQ)
0.13%0%2.43%3/7/2023
MohawkMohawk (MHK)
0.12%0%2.58%4/11/2023
GMGM (GM)
0.12%0%7.21%7/10/2025
BorgWarnerBorgWarner (BWA)
0.11%0%3.34%1/2/2025
Peabody EnergyPeabody Energy (BTU)
0.11%0%2.2%9/13/2024
Goldman SachsGoldman Sachs (GS)
0.11%2.38%2.2%-
American ExpressAmerican Express (AXP)
0.1%2.35%2.2%-
ANGI HomeservicesANGI Homeservices (ANGI)
0.1%0%2.58%12/23/2024
Eli LillyEli Lilly (LLY)
0.1%2.3%2.2%-
Sportsman's WarehouseSportsman's Warehouse (SPWH)
0.1%0%1.82%6/29/2023
SnapchatSnapchat (SNAP)
0.09%0%9.56%4/22/2025
KingfisherKingfisher (KGF.L)
0.09%0%6.75%4/28/2025
CaterpillarCaterpillar (CAT)
0.09%2.38%2.2%-
PrysmianPrysmian (PRY.MI)
0.09%2.39%1.97%-
ArcelorMittal SAArcelorMittal SA (MT.NV)
0.08%2.31%1.97%-
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.08%0%3.34%9/24/2024
MaxLinearMaxLinear (MXL)
0.08%0%1.67%3/7/2023
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.08%0%3.03%9/24/2024
Vanguard Value ETFVanguard Value ETF (VTV)
0.08%0%3.03%9/24/2024
eToro Group LTDeToro Group LTD (ETOR)
0.07%0%1.29%10/31/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.07%0%3.03%9/24/2024
AFC GammaAFC Gamma (AFCG)
0.07%0%0.46%10/7/2024
JPMorganJPMorgan (JPM)
0.07%2.36%2.2%-
Travis PerkinsTravis Perkins (TPK.L)
0.07%0%6.75%4/28/2025
McDonald'sMcDonald's (MCD)
0.06%0%1.06%8/16/2022
EatonEaton (ETN)
0.06%2.35%2.2%-
TeslaTesla (TSLA)
0.06%0%0.61%10/16/2025
PiedmontPiedmont (PDM)
0.06%0%1.21%6/28/2023
Mid Penn BancorpMid Penn Bancorp (MPB)
0.06%0%1.14%8/27/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.06%1.09%1.21%-
Metropolitan BankMetropolitan Bank (MCB)
0.05%0%1.14%10/2/2023
PotlatchDelticPotlatchDeltic (PCH)
0.05%0%1.06%2/27/2023
Vishay PrecisionVishay Precision (VPG)
0.05%0%0.53%11/8/2024
SeanergySeanergy (SHIP)
0.05%0%1.06%8/30/2024
IntelIntel (INTC)
0.05%0%4.1%5/9/2025
PacWest BancorpPacWest Bancorp (PACW)
0.05%0%0.99%10/2/2023
LendingClubLendingClub (LC)
0.04%0%0.99%10/2/2023
Imperial BrandsImperial Brands (IMB.L)
0.04%0%0.53%8/12/2022
Arbor RealtyArbor Realty (ABR)
0.04%0%0.83%4/28/2023
Papa John'sPapa John's (PZZA)
0.04%0%0.38%8/8/2022
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.04%0%0.76%8/30/2024
CentrusCentrus (LEU)
0.04%0%0.83%9/13/2024
SolarEdgeSolarEdge (SEDG)
0.04%0%0.68%8/12/2022
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.04%0%0.38%11/21/2022
MicronMicron (MU)
0.04%0%2.58%9/16/2025
GE VernovaGE Vernova (GEV)
0.04%2.44%2.2%-
Ping AnPing An (2318.HK)
0.03%0%2.2%9/11/2025
BPBP (BP.L)
0.03%0%0.23%9/9/2022
KTKT (KT)
0.03%0%0.68%8/28/2024
Eagle BancorpEagle Bancorp (EGBN)
0.03%0%0.38%11/6/2024
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.03%0%0.61%8/20/2024
Taylor WimpeyTaylor Wimpey (TW.L)
0.03%0%0.15%8/4/2022
Constellation BrandsConstellation Brands (STZ)
0.03%0%0.68%11/11/2022
Grupo SupervielleGrupo Supervielle (SUPV.US)
0.03%0%0.61%8/28/2024
AMDAMD (AMD)
0.03%0%1.75%10/16/2025
UberUber (UBER)
0.03%0%0.61%11/17/2022
AnnalyAnnaly (NLY)
0.03%0%0.23%11/1/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.03%0%0.61%11/10/2022
RigettiRigetti (RGTI)
0.02%0%0.46%9/24/2025
AstraZenecaAstraZeneca (AZN.L)
0.02%0%0.46%8/15/2022
National GridNational Grid (NG.L)
0.02%0%0.3%8/12/2022
EVERTECEVERTEC (EVTC)
0.02%0%0.46%9/9/2024
ThyssenKruppThyssenKrupp (TKA.DE)
0.02%0%0.83%2/13/2023
GrahamGraham (GHM)
0.02%0%0.38%9/13/2024
D-WaveD-Wave (QBTS)
0.02%0%0.08%9/24/2025
MitekMitek (MITK)
0.02%0%0.38%5/24/2023
Quantum Computing IncQuantum Computing Inc (QUBT)
0.02%0%0.08%9/24/2025
IonqIonq (IONQ)
0.02%0%0.08%9/24/2025
AdvansixAdvansix (ASIX)
0.02%0%0.38%9/13/2024
NeogenNeogen (NEOG)
0.02%0%1.29%1/5/2023
Sun Country AirlinesSun Country Airlines (SNCY)
0.02%0%0.08%11/8/2024
Kelly ServicesKelly Services (KELYA.US)
0.02%0%0.3%8/20/2024
TripAdvisorTripAdvisor (TRIP)
0.02%0%0.46%8/9/2022
BaycomBaycom (BCML)
0.01%0%0.3%8/16/2024
HoneywellHoneywell (HON)
0.01%2.3%2.2%-
TKOTKO (TKO)
0.01%0%0.15%8/15/2022
BarclaysBarclays (BCS)
0.01%0%0.23%6/29/2023
XRPXRP (XRP)
0.01%0%0.08%8/14/2022
ConAgraConAgra (CAG)
0.01%0%0.61%1/5/2023
MobileyeMobileye (MBLY)
0.01%0%0.23%11/7/2022
G-III ApparelG-III Apparel (GIII)
0.01%0%0.38%12/7/2022
Hannon ArmstrongHannon Armstrong (HASI)
0.01%0%0.15%10/11/2023
SPDR GoldSPDR Gold (GLD)
0.01%0%3.87%7/10/2025
ProShares Short S&P500ProShares Short S&P500 (SH)
0.01%0%0.23%5/12/2025
NucorNucor (NUE)
0.01%0%0.15%5/19/2023
CanaanCanaan (CAN)
0.01%0%0.15%7/5/2023
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.01%0%0.23%10/16/2025
Ares CapitalAres Capital (ARCC)
0.01%0%0.3%2/7/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.01%0%0.3%8/16/2024
TargetTarget (TGT)
0.01%0%0.08%8/5/2022
FerrexpoFerrexpo (FXPO.L)
0.01%0%1.52%11/7/2025
VaxartVaxart (VXRT)
0.01%0%0.3%11/21/2022
EditasEditas (EDIT)
0.01%0%0.3%11/21/2022
Amyris IncAmyris Inc (AMRSQ)
0.01%0%0.3%11/21/2022
Twist BioscienceTwist Bioscience (TWST)
0.01%0%0.08%8/5/2022
WalmartWalmart (WMT)
0.01%0%0.08%8/16/2022
CoinbaseCoinbase (COIN)
0.01%0%0.08%8/10/2022
RightmoveRightmove (RMV.L)
0%0%0.08%8/2/2022
CarnivalCarnival (CCL)
0%0%0.38%12/21/2022
CoeurCoeur (CDE)
0%0%0.08%8/16/2022
BGC GroupBGC Group (BGC)
0%0%0.08%8/16/2022
OracleOracle (ORCL)
0%0%0.23%10/16/2025
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0%0%0.15%2/9/2023
NikeNike (NKE)
0%0%0.3%12/21/2022
BirkenstockBirkenstock (BIRK)
0%0%0.08%8/29/2024
HolcimHolcim (HOLN.ZU)
0%2.31%0.15%-
Bank of AmericaBank of America (BAC)
0%2.31%0.15%-
LonzaLonza (LONN.ZU)
0%2.28%0.15%-
UBSUBS (UBS)
0%2.34%0.15%-
ABBABB (ABBN.ZU)
0%2.25%0.15%-
General MillsGeneral Mills (GIS)
0%0%0.23%12/20/2022
DardenDarden (DRI)
0%0%0.23%12/16/2022
Emergent BioSolutionsEmergent BioSolutions (EBS)
0%0%0.08%2/22/2024
ASMLASML (ASML.NV)
0%1.75%0.15%-
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0%0%0.08%8/23/2022
Siemens EnergySiemens Energy (ENR.DE)
0%1.6%0.15%-
Take-TwoTake-Two (TTWO)
0%1.54%0.15%-
NexansNexans (NEX.PA)
0%1.4%0.15%-
GlencoreGlencore (GLEN.L)
0%1.33%0.15%-
Quanta ServicesQuanta Services (PWR)
0%1.3%0.15%-
RocheRoche (ROG.ZU)
0%1.21%0.15%-
Schneider ElectricSchneider Electric (SU.PA)
0%1.15%0.15%-
NestleNestle (NESN.ZU)
0%1.12%0.15%-
UnileverUnilever (ULVR.L)
0%1.12%0.15%-
Nkt A/SNkt A/S (NKT.CO)
0%1.11%0.15%-
MitieMitie (MTO.L)
0%1.1%0.15%-
Zurich InsuranceZurich Insurance (ZURN.ZU)
0%1.11%0.15%-
CodexisCodexis (CDXS)
0%0%0.08%11/18/2022
NovartisNovartis (NVS)
0%1.09%0.15%-
ExxonMobilExxonMobil (XOM)
0%1.09%0.15%-
AllbirdsAllbirds (BIRD)
0%0%0.08%11/18/2022
PepsiCoPepsiCo (PEP)
0%1.08%0.15%-
Procter & GambleProcter & Gamble (PG)
0%1.08%0.15%-
EmbracerEmbracer (EMBRACB.ST)
0%0%0.08%11/18/2022
Global-EGlobal-E (GLBE)
0%0%0.08%11/18/2022
Swiss ReSwiss Re (SREN.ZU)
0%1.02%0.15%-
Ginkgo BioworksGinkgo Bioworks (DNA)
0%0%0.08%11/18/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TencentTencent (0700.HK)
9.73%9.86%
BaiduBaidu (BIDU)
10.42%9.61%
MicrosoftMicrosoft (MSFT)
7.79%7.1%
BioNTech SEBioNTech SE (BNTX)
7.14%6.93%
LG DisplayLG Display (LPL)
7.29%6.86%
HalozymeHalozyme (HALO)
5.91%6.05%
SamsungSamsung (SMSN.L)
6.46%6.05%
Mercedes-BenzMercedes-Benz (MBG.DE)
6.25%6.03%
ACM ResearchACM Research (ACMR)
5.53%5.06%
BitcoinBitcoin (BTC)
1.83%4.76%
NVIDIANVIDIA (NVDA)
4.73%4.68%
EthereumEthereum (ETH)
2.56%3.76%
DellDell (DELL)
3.64%3.4%
Blue BirdBlue Bird (BLBD)
3.18%2.9%
ImmersionImmersion (IMMR)
2.85%2.83%
SnapchatSnapchat (SNAP)
2.03%1.86%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.89%1.78%
QualcommQualcomm (QCOM)
1.78%1.69%
inTESTinTEST (INTT)
1.58%1.67%
IntelIntel (INTC)
1.39%1.29%
ToyotaToyota (TM)
0.75%0.81%
BorgWarnerBorgWarner (BWA)
0.78%0.71%
GMGM (GM)
0.66%0.66%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments