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Joshclark2
🇬🇧 Tech, ETF, and Other 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
May 13, 2022
Lowest Cash
November 27, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
April 27, 2024
Least Diversified
1 instruments
June 30, 2022
Average
3.1 instruments

Most Consistent Holdings

Top 5

avatarRR.L
95.8%
avatarBTC
77.12%
avatarNVDA
13.35%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 27, 2024
Lowest Exposure
May 13, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
61.22%
Cryptocurrencies
3.09%

Top Countries

Top 5

🇬🇧United Kingdom
60.75%
🇺🇸United States
0.47%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
60.75%87.28%95.8%-
joaoguimaraes10joaoguimaraes10
3.77%0%9.99%5/12/2022
BitcoinBitcoin (BTC)
3.09%3.28%77.12%-
LONGPROFIT4ULONGPROFIT4U
2.05%0%35.32%2/12/2025
VIXGoldVIXGold
1.65%2.65%37.53%-
WolfbacarezaWolfbacareza
1.24%0%21.97%2/11/2025
AndyCleaverAndyCleaver
0.94%0%13.65%6/29/2022
NVIDIANVIDIA (NVDA)
0.47%3.57%13.35%-
ChongZhengChongZheng
0.46%0%4.2%2/24/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rolls-RoyceRolls-Royce (RR.L)
44.09%80.59%
WolfbacarezaWolfbacareza
19.09%5.38%
BitcoinBitcoin (BTC)
3.32%5.08%
VIXGoldVIXGold
16.92%4.78%
LONGPROFIT4ULONGPROFIT4U
15.44%3.93%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments