Jamessaundrs avatar

Jamessaundrs
🇬🇧 Multi-Strategy Durable Goods and Tech 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
September 25, 2024
Lowest Cash
January 29, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
May 13, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
73.58%
avatarETH
71.21%
avatarBRK.B
65.28%
avatarSPY
56.82%
avatarINDA
56.82%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 29, 2025
Lowest Exposure
September 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
36.64%
Finance
13.08%
Cryptocurrencies
9.05%
Electronic Technology
6.79%
Consumer Durables
4.12%

Top Countries

Top 5

🇺🇸United States
22.6%
🇬🇧United Kingdom
11.17%
🇨🇳China
4.55%
🇰🇷South Korea
2.72%
🇨🇦Canada
1.66%

Holdings over time

(Since March 29, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
11.84%0%56.82%9/24/2024
EthereumEthereum (ETH)
5.05%0%71.21%1/28/2025
UNITE GroupUNITE Group (UTG.L)
5.04%0%43.18%11/13/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
4.47%0%23.29%8/16/2024
BitcoinBitcoin (BTC)
3.98%0%73.58%1/28/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.67%0%65.28%9/24/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.68%0%56.82%9/24/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
1.88%0%38.44%2/20/2024
PayPalPayPal (PYPL)
1.86%0%10.08%11/21/2022
3M3M (MMM)
1.86%0%3.13%5/4/2022
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.68%0%35.22%1/26/2024
ShopifyShopify (SHOP)
1.66%0%19.64%4/22/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.55%0%30.57%11/13/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.55%0%30.06%9/24/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.45%0%29.55%11/13/2023
TencentTencent (0700.HK)
1.42%8.7%18.29%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
1.39%0%27.69%10/9/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.25%0%25.99%10/9/2023
SamsungSamsung (SMSN.L)
1.25%6.61%18.29%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
1.16%0%24.64%9/11/2023
AramcoAramco (SAOC)
1.13%0%4.66%7/26/2022
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
1.11%0%25.91%8/12/2024
TwitterTwitter (TWTR)
1.08%0%7.11%7/19/2022
AlibabaAlibaba (BABA)
1.08%0%24.05%11/10/2023
British LandBritish Land (BLND.L)
1%9.89%14.73%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.91%0%22.95%8/12/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.9%0%22.95%8/12/2024
ImmersionImmersion (IMMR)
0.85%0%7.79%1/2/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0.83%0%15.66%5/10/2023
Pampa EnergiaPampa Energia (PAM)
0.81%0%15.66%6/5/2023
KB FinancialKB Financial (KB)
0.79%0%15.58%9/20/2023
BaiduBaidu (BIDU)
0.78%2.82%18.37%-
MarshallsMarshalls (MSLH.L)
0.77%8.94%14.73%-
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.75%0%15.5%11/13/2023
BioNTech SEBioNTech SE (BNTX)
0.72%0.56%18.37%-
PersimmonPersimmon (PSN.L)
0.71%1.89%12.96%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.7%0.51%18.29%-
ToyotaToyota (TM)
0.7%10.57%18.37%-
Blue BirdBlue Bird (BLBD)
0.68%0%7.79%1/2/2025
Gladstone LandGladstone Land (LAND)
0.65%0%7.54%4/28/2025
JinkoSolarJinkoSolar (JKS)
0.64%0%8.55%12/14/2022
BarrattBarratt (BTRW.L)
0.64%0.48%14.73%-
LG DisplayLG Display (LPL)
0.64%0%11.18%4/28/2025
GSKGSK (GSK.L)
0.61%0%8.3%12/13/2022
NVIDIANVIDIA (NVDA)
0.58%0%17.53%7/10/2025
AlphabetAlphabet (GOOG)
0.57%1.86%14.73%-
T-MobileT-Mobile (TMUS)
0.56%5.72%14.73%-
ShellShell (SHEL.L)
0.56%0%2.2%9/9/2022
MicrosoftMicrosoft (MSFT)
0.54%0%14.48%6/6/2025
SimsSims (SGM.ASX)
0.51%0%14.31%8/14/2024
HalozymeHalozyme (HALO)
0.5%0%5.93%1/28/2025
XiaomiXiaomi (1810.HK)
0.5%4.25%7.11%-
IDSIDS (IDS.L)
0.49%0%9.65%5/2/2023
CopaCopa (CPA)
0.48%0%4.4%12/23/2024
CRHCRH (CRH.L)
0.45%0.6%14.73%-
DellDell (DELL)
0.44%0%15.58%7/10/2025
ConnectOne BancorpConnectOne Bancorp (CNOB)
0.43%0%2.96%11/6/2024
ACM ResearchACM Research (ACMR)
0.42%0%5.5%1/2/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.42%2.88%21.93%-
EletrobrasEletrobras (EBR)
0.4%0%7.11%7/5/2023
AOSAOS (AOSL)
0.37%0%7.45%6/5/2023
TerniumTernium (TX)
0.37%0%7.37%10/11/2023
SmileDirectClub IncSmileDirectClub Inc (SDCCQ)
0.36%0%3.73%10/6/2022
Premier FinancialPremier Financial (PFC)
0.35%0%2.46%11/6/2024
KirbyKirby (KEX)
0.34%0%3.13%11/8/2024
MKSMKS (MKSI)
0.32%0%3.73%11/21/2024
SavillsSavills (SVS.L)
0.31%0.79%14.73%-
inTESTinTEST (INTT)
0.29%0%6.94%1/28/2025
Aspen AerogelsAspen Aerogels (ASPN)
0.26%4.97%6.01%-
Coca-ColaCoca-Cola (KO)
0.26%0%1.27%8/12/2022
Tenet HealthcareTenet Healthcare (THC)
0.26%0%2.88%12/23/2024
AmazonAmazon (AMZN)
0.25%0%6.18%7/10/2025
PulteGroupPulteGroup (PHM)
0.24%0%4.06%10/7/2024
DanaosDanaos (DAC)
0.23%0%5.84%2/13/2023
ASMLASML (ASML)
0.2%0%6.18%7/10/2025
AppleApple (AAPL)
0.2%0%4.4%7/10/2025
ViasatViasat (VSAT)
0.2%0%4.32%10/2/2023
QualcommQualcomm (QCOM)
0.2%0%17.36%7/10/2025
AlphabetAlphabet (GOOGL)
0.2%0%1.1%8/3/2022
Xtrackers S&P 500 Inverse Daily Swap UCITS ETFXtrackers S&P 500 Inverse Daily Swap UCITS ETF (DXS3.DE)
0.19%0%0.42%11/19/2024
Pure StoragePure Storage (PSTG)
0.19%4%7.2%-
EnerSysEnerSys (ENS.US)
0.18%0%1.61%10/21/2024
Berkeley GroupBerkeley Group (BKG.L)
0.18%12.04%9.74%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.16%0%3.3%8/16/2024
British American TobaccoBritish American Tobacco (BTI)
0.16%0%3.22%11/10/2023
AlignAlign (ALGN)
0.15%0%7.54%4/28/2025
LyftLyft (LYFT)
0.15%0%2.2%9/8/2022
ABFABF (ABF.L)
0.14%0%2.29%12/2/2022
Daqo New EnergyDaqo New Energy (DQ)
0.14%0%2.71%3/7/2023
MohawkMohawk (MHK)
0.14%0%2.88%4/11/2023
GMGM (GM)
0.13%0%8.04%7/10/2025
CitiCiti (C)
0.13%0%2.96%1/3/2023
BorgWarnerBorgWarner (BWA)
0.13%0%3.73%1/2/2025
Peabody EnergyPeabody Energy (BTU)
0.12%0%2.46%9/13/2024
ANGI HomeservicesANGI Homeservices (ANGI)
0.12%0%2.88%12/23/2024
Howden JoineryHowden Joinery (HWDN.L)
0.11%0%9.06%5/16/2025
IBMIBM (IBM)
0.11%0%0.93%7/19/2022
Sportsman's WarehouseSportsman's Warehouse (SPWH)
0.11%0%2.03%6/29/2023
SnapchatSnapchat (SNAP)
0.11%0%10.67%4/22/2025
KingfisherKingfisher (KGF.L)
0.1%0%7.54%4/28/2025
QuanexQuanex (NX)
0.1%8.96%1.02%-
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.09%0%3.73%9/24/2024
Land SecuritiesLand Securities (LAND.L)
0.09%2.86%3.05%-
MaxLinearMaxLinear (MXL)
0.09%0%1.86%3/7/2023
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.09%0%3.39%9/24/2024
Vanguard Value ETFVanguard Value ETF (VTV)
0.09%0%3.39%9/24/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.08%0%3.39%9/24/2024
AFC GammaAFC Gamma (AFCG)
0.08%0%0.51%10/7/2024
Travis PerkinsTravis Perkins (TPK.L)
0.07%0%7.54%4/28/2025
McDonald'sMcDonald's (MCD)
0.07%0%1.19%8/16/2022
MetaMeta (META)
0.07%0%1.52%5/16/2025
PiedmontPiedmont (PDM)
0.07%0%1.35%6/28/2023
Mid Penn BancorpMid Penn Bancorp (MPB)
0.06%0%1.27%8/27/2024
Metropolitan BankMetropolitan Bank (MCB)
0.06%0%1.27%10/2/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.06%0%1.19%8/23/2022
PotlatchDelticPotlatchDeltic (PCH)
0.06%0%1.19%2/27/2023
Vishay PrecisionVishay Precision (VPG)
0.06%0%0.59%11/8/2024
SeanergySeanergy (SHIP)
0.06%0%1.19%8/30/2024
IntelIntel (INTC)
0.05%0%4.57%5/9/2025
PacWest BancorpPacWest Bancorp (PACW)
0.05%0%1.1%10/2/2023
LendingClubLendingClub (LC)
0.05%0%1.1%10/2/2023
Imperial BrandsImperial Brands (IMB.L)
0.05%0%0.59%8/12/2022
Arbor RealtyArbor Realty (ABR)
0.05%0%0.93%4/28/2023
Papa John'sPapa John's (PZZA)
0.05%0%0.42%8/8/2022
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.04%0%0.85%8/30/2024
CentrusCentrus (LEU)
0.04%0%0.93%9/13/2024
SolarEdgeSolarEdge (SEDG)
0.04%0%0.76%8/12/2022
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.04%0%0.42%11/21/2022
BPBP (BP.L)
0.04%0%0.25%9/9/2022
KTKT (KT)
0.04%0%0.76%8/28/2024
Eagle BancorpEagle Bancorp (EGBN)
0.04%0%0.42%11/6/2024
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.04%0%0.68%8/20/2024
Taylor WimpeyTaylor Wimpey (TW.L)
0.03%0%0.17%8/4/2022
Constellation BrandsConstellation Brands (STZ)
0.03%0%0.76%11/11/2022
Grupo SupervielleGrupo Supervielle (SUPV.US)
0.03%0%0.68%8/28/2024
UberUber (UBER)
0.03%0%0.68%11/17/2022
AnnalyAnnaly (NLY)
0.03%0%0.25%11/1/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.03%0%0.68%11/10/2022
AstraZenecaAstraZeneca (AZN.L)
0.03%0%0.51%8/15/2022
PalantirPalantir (PLTR)
0.02%0%0.51%4/28/2025
National GridNational Grid (NG.L)
0.02%0%0.34%8/12/2022
EVERTECEVERTEC (EVTC)
0.02%0%0.51%9/9/2024
ThyssenKruppThyssenKrupp (TKA.DE)
0.02%0%0.93%2/13/2023
GrahamGraham (GHM)
0.02%0%0.42%9/13/2024
MitekMitek (MITK)
0.02%0%0.42%5/24/2023
AdvansixAdvansix (ASIX)
0.02%0%0.42%9/13/2024
NeogenNeogen (NEOG)
0.02%0%1.44%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%0.34%8/20/2024
TripAdvisorTripAdvisor (TRIP)
0.02%0%0.51%8/9/2022
BaycomBaycom (BCML)
0.02%0%0.34%8/16/2024
TKOTKO (TKO)
0.01%0%0.17%8/15/2022
BarclaysBarclays (BCS)
0.01%0%0.25%6/29/2023
XRPXRP (XRP)
0.01%0%0.08%8/14/2022
ARMARM (ARM)
0.01%0%1.52%5/16/2025
ConAgraConAgra (CAG)
0.01%0%0.68%1/5/2023
MobileyeMobileye (MBLY)
0.01%0%0.25%11/7/2022
G-III ApparelG-III Apparel (GIII)
0.01%0%0.42%12/7/2022
Hannon ArmstrongHannon Armstrong (HASI)
0.01%0%0.17%10/11/2023
SPDR GoldSPDR Gold (GLD)
0.01%0%4.32%7/10/2025
ProShares Short S&P500ProShares Short S&P500 (SH)
0.01%0%0.25%5/12/2025
NucorNucor (NUE)
0.01%0%0.17%5/19/2023
CanaanCanaan (CAN)
0.01%0%0.17%7/5/2023
Ares CapitalAres Capital (ARCC)
0.01%0%0.34%2/7/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.01%0%0.34%8/16/2024
TargetTarget (TGT)
0.01%0%0.08%8/5/2022
VaxartVaxart (VXRT)
0.01%0%0.34%11/21/2022
EditasEditas (EDIT)
0.01%0%0.34%11/21/2022
Amyris IncAmyris Inc (AMRSQ)
0.01%0%0.34%11/21/2022
Twist BioscienceTwist Bioscience (TWST)
0.01%0%0.08%8/5/2022
TSMCTSMC (TSM)
0.01%0%1.52%5/16/2025
WalmartWalmart (WMT)
0.01%0%0.08%8/16/2022
CoinbaseCoinbase (COIN)
0.01%0%0.08%8/10/2022
RightmoveRightmove (RMV.L)
0.01%0%0.08%8/2/2022
CarnivalCarnival (CCL)
0.01%0%0.42%12/21/2022
TeslaTesla (TSLA)
0%0%0.08%8/2/2022
CoeurCoeur (CDE)
0%0%0.08%8/16/2022
BGC GroupBGC Group (BGC)
0%0%0.08%8/16/2022
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0%0%0.17%2/9/2023
NikeNike (NKE)
0%0%0.34%12/21/2022
BirkenstockBirkenstock (BIRK)
0%0%0.08%8/29/2024
AMDAMD (AMD)
0%0%0.59%5/16/2025
General MillsGeneral Mills (GIS)
0%0%0.25%12/20/2022
DardenDarden (DRI)
0%0%0.25%12/16/2022
AccentureAccenture (ACN)
0%0%0.25%12/16/2022
Emergent BioSolutionsEmergent BioSolutions (EBS)
0%0%0.08%2/22/2024
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0%0%0.08%8/23/2022
CodexisCodexis (CDXS)
0%0%0.08%11/18/2022
AllbirdsAllbirds (BIRD)
0%0%0.08%11/18/2022
EmbracerEmbracer (EMBRACB.ST)
0%0%0.08%11/18/2022
Global-EGlobal-E (GLBE)
0%0%0.08%11/18/2022
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