LiamHarris86 avatar

LiamHarris86
🇮🇪 Indices 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
April 5, 2025
Lowest Cash
April 3, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
June 6, 2025
Least Diversified
22 instruments
July 18, 2023
Average
23.5 instruments

Most Consistent Holdings

Top 5

avatarINTC
100%
avatarJPM
100%
avatarC
100%
avatarDB
100%
avatarVOW3.DE
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 3, 2025
Lowest Exposure
April 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
20.37%
Technology Services
16.44%
Electronic Technology
11.52%
Transportation
9.37%
Retail Trade
8.36%

Top Countries

Top 5

🇺🇸United States
40.47%
🇨🇳China
26.1%
🇩🇪Germany
13.09%
🇬🇧United Kingdom
7.19%
🇫🇷France
0.88%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
IntelIntel (INTC)
10.99%8.4%100%-
Deutsche BankDeutsche Bank (DB)
10.02%9.11%100%-
TencentTencent (0700.HK)
10.02%6.27%100%-
DIDIDIDI (DIDIY)
9.08%5.22%100%-
ShellShell (SHEL)
7.15%3.5%100%-
AlibabaAlibaba (9988.HK)
6.69%4.71%100%-
PalantirPalantir (PLTR)
5.6%4.55%100%-
XRPXRP (XRP)
5.55%0%89.64%4/25/2025
GEOGEO (GEO)
5.34%3.78%100%-
JPMorganJPMorgan (JPM)
5.02%3.29%100%-
CitiCiti (C)
4.32%2.91%100%-
VolkswagenVolkswagen (VOW3.DE)
3.06%1.03%100%-
Kraft HeinzKraft Heinz (KHC)
2.71%0.87%100%-
FordFord (F)
2.46%0%95.97%6/9/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
1.27%0.84%100%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.94%0%10.69%7/15/2025
AmazonAmazon (AMZN)
0.89%10.33%10.8%-
BNP ParibasBNP Paribas (BNP.PA)
0.87%8.1%17.67%-
SnapchatSnapchat (SNAP)
0.82%3.63%22.9%-
ChargePointChargePoint (CHPT)
0.78%3.16%100%-
NokiaNokia (NOK)
0.5%0%21.16%7/17/2023
CardanoCardano (ADA)
0.46%0.51%100%-
Bluebird BioBluebird Bio (BLUE)
0.45%0%12.65%7/1/2025
CarnivalCarnival (CCL)
0.36%5.16%8.18%-
CrocsCrocs (CROX)
0.33%0%7.63%3/14/2023
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.29%3.9%10.14%-
MeituanMeituan (03690.HK)
0.29%0.14%90.73%-
Terra ClassicTerra Classic (LUNC)
0.22%0.05%100%-
NikeNike (NKE)
0.15%1.52%11.23%-
CoinbaseCoinbase (COIN)
0.14%0%7.74%3/15/2023
FlareFlare (FLR)
0.1%0.05%96.51%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.08%0%1.64%3/30/2023
Under ArmourUnder Armour (UA)
0.06%0.16%25.85%-
UnileverUnilever (UL.US)
0.03%0.7%4.69%-
U.S. SteelU.S. Steel (X)
0.03%0%3.49%2/3/2023
BYD ElectronicBYD Electronic (00285.HK)
0.02%0%1.09%6/9/2025
SongbirdSongbird (SGB)
0.02%0.01%99.78%-
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%81.13%1/24/2025
OrpeaOrpea (EMEIS.PA)
0.01%0%0.76%6/12/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
2.65%13.61%
XRPXRP (XRP)
17.24%12.67%
Deutsche BankDeutsche Bank (DB)
8.14%9.85%
TencentTencent (0700.HK)
11.1%9.52%
DIDIDIDI (DIDIY)
5.04%8.02%
GEOGEO (GEO)
2.65%7.89%
ShellShell (SHEL)
6.84%5.81%
IntelIntel (INTC)
9.28%5.28%
JPMorganJPMorgan (JPM)
3.23%5.13%
SnapchatSnapchat (SNAP)
6.44%4.74%
AlibabaAlibaba (9988.HK)
7.69%4.72%
CitiCiti (C)
4.24%4.22%
VolkswagenVolkswagen (VOW3.DE)
3.98%1.97%
Kraft HeinzKraft Heinz (KHC)
2.65%1.84%
FordFord (F)
2.65%1.62%
ARK Innovation ETFARK Innovation ETF (ARKK)
1.99%1.22%
CardanoCardano (ADA)
1.19%0.58%
Under ArmourUnder Armour (UA)
0.5%0.36%
MeituanMeituan (03690.HK)
0%0.31%
ChargePointChargePoint (CHPT)
1.62%0.26%
Terra ClassicTerra Classic (LUNC)
0.53%0.17%
FlareFlare (FLR)
0.21%0.13%
SongbirdSongbird (SGB)
0.04%0.02%
Terra 2.0Terra 2.0 (LUNA2)
0.04%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments