LiamDavies avatar

LiamDavies
🇬🇧 Market Neutral ETF and Crypto Investor.
631 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 2, 2024
Lowest Cash
September 15, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
September 13, 2022
Least Diversified
0 instruments
February 2, 2025
Average
27.2 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.72%
avatarUBER
99.72%
avatarLHX
99.72%
avatarGAW.L
99.72%
avatarSLV
99.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 15, 2022
Lowest Exposure
September 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
17.65%
Cryptocurrencies
15.14%
Forex
4.36%
Consumer Durables
3.29%
Transportation
2.65%

Top Countries

Top 5

🇺🇸United States
10.97%
🇬🇧United Kingdom
3.37%
🇨🇭Switzerland
0.83%
🇧🇲Bermuda
0.66%
🇩🇪Germany
0.12%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Silver TrustiShares Silver Trust (SLV)
6.99%12.16%99.72%-
BitcoinBitcoin (BTC)
4.7%6.67%99.64%-
SPDR GoldSPDR Gold (GLD)
4.54%3.35%99.64%-
EUR/CHFEUR/CHF (EURCHF)
4.32%4.02%99.64%-
EthereumEthereum (ETH)
3.86%4.14%99.72%-
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
3.52%0%90.24%7/24/2025
Games WorkshopGames Workshop (GAW.L)
3.17%4.69%99.72%-
XRPXRP (XRP)
2.49%4.53%99.72%-
UberUber (UBER)
1.99%2.75%99.72%-
AnteroAntero (AR.US)
1.87%0%34.54%5/7/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.68%0%68.52%9/20/2024
Coastal FinancialCoastal Financial (CCB)
1.26%5.23%31.13%-
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
1.24%1.05%99.64%-
LitecoinLitecoin (LTC)
1.2%0.95%99.72%-
ScanSourceScanSource (SCSC)
1.08%3.4%31.13%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.02%1.17%99.64%-
Skyward SpecialtySkyward Specialty (SKWD)
0.93%2.79%31.2%-
GameStopGameStop (GME)
0.88%0.7%99.64%-
CardanoCardano (ADA)
0.88%0.55%99.72%-
StellarStellar (XLM)
0.87%1.02%99.72%-
NestleNestle (NESN.ZU)
0.83%0.49%99.64%-
L3HarrisL3Harris (LHX)
0.78%0.8%99.72%-
TeekayTeekay (TK)
0.66%2.53%31.2%-
Plains All AmericanPlains All American (PAA)
0.54%0%23.58%12/17/2022
Peabody EnergyPeabody Energy (BTU)
0.53%2.87%28.35%-
IOTAIOTA (MIOTA)
0.51%0.16%99.64%-
VAULTAVAULTA (A)
0.4%0.06%99.72%-
MetaMeta (META)
0.34%0.49%99.72%-
DuolingoDuolingo (DUOL)
0.3%0%8.33%3/4/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.29%0%42.66%9/20/2023
AmgenAmgen (AMGN)
0.22%0%21.15%11/8/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.21%0%3.92%4/26/2022
Lloyd'sLloyd's (LLOY.L)
0.21%0%4.13%9/15/2022
BMWBMW (BMW.DE)
0.12%0%3.77%11/10/2022
NEONEO (NEO)
0.12%0.04%99.72%-
DashDash (DASH)
0.1%0.09%99.72%-
ValvolineValvoline (VVV)
0.08%0%3.92%11/8/2022
IAA Inc.IAA Inc. (IAA)
0.07%0%2.92%11/2/2022
Northrop GrummanNorthrop Grumman (NOC)
0.06%0%4.27%3/1/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.05%0%1.85%3/28/2022
Trade DeskTrade Desk (TTD)
0.03%0%1.28%1/18/2022
NZD/JPYNZD/JPY (NZDJPY)
0.03%0%0.64%9/22/2022
FlareFlare (FLR)
0.02%0.02%73.01%-
GBP/AUDGBP/AUD (GBPAUD)
0.01%0%0.28%6/23/2022
SongbirdSongbird (SGB)
0%0%10.9%12/3/2024
GameStop Corp. warrantGameStop Corp. warrant (GME.WS)
0%0.01%3.92%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
3.71%6.83%
SPDR GoldSPDR Gold (GLD)
4.66%6.12%
iShares Silver TrustiShares Silver Trust (SLV)
5.62%5.97%
XRPXRP (XRP)
2.81%4.54%
EthereumEthereum (ETH)
1.48%4.45%
Coastal FinancialCoastal Financial (CCB)
2.64%3.89%
ScanSourceScanSource (SCSC)
4.39%3.89%
EUR/CHFEUR/CHF (EURCHF)
2.64%3.77%
DuolingoDuolingo (DUOL)
3.52%3.4%
Games WorkshopGames Workshop (GAW.L)
2.9%3.15%
Skyward SpecialtySkyward Specialty (SKWD)
2.64%2.99%
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
4.27%2.8%
Peabody EnergyPeabody Energy (BTU)
2.64%2.05%
TeekayTeekay (TK)
2.64%1.86%
UberUber (UBER)
1.93%1.79%
StellarStellar (XLM)
0.88%1.38%
LitecoinLitecoin (LTC)
3.82%1.19%
CardanoCardano (ADA)
0.25%1.09%
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.97%1.01%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.62%0.99%
GameStopGameStop (GME)
2.64%0.94%
L3HarrisL3Harris (LHX)
0.44%0.59%
NestleNestle (NESN.ZU)
0.7%0.48%
IOTAIOTA (MIOTA)
0.53%0.42%
MetaMeta (META)
0.04%0.42%
VAULTAVAULTA (A)
1.63%0.26%
NEONEO (NEO)
0.53%0.12%
DashDash (DASH)
2.2%0.07%
FlareFlare (FLR)
0.03%0.03%
SongbirdSongbird (SGB)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments