MarkCrean-Allen avatar

MarkCrean-Allen
🇬🇧 Investor.

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
January 3, 2025
Lowest Cash
December 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
May 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
21.8 instruments

Most Consistent Holdings

Top 5

avatarEVR.L
96.6%
avatarPYPL
79.75%
avatarADA
79.53%
avatarT
77.69%
avatarFXPO.L
77.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 14, 2023
Lowest Exposure
January 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
24.47%
Consumer Services
10.71%
Technology Services
8.95%
Electronic Technology
8.19%
Retail Trade
6.84%

Top Countries

Top 5

🇺🇸United States
48.22%
🇬🇧United Kingdom
26.11%
🇨🇦Canada
2.95%
🇮🇱Israel
1.96%
🇨🇭Switzerland
1.26%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Evraz PLCEvraz PLC (EVR.L)
20.71%92.91%96.6%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
8.15%0%70.54%2/4/2025
IntelIntel (INTC)
6.03%0%73.44%12/5/2024
PayPalPayPal (PYPL)
5.15%0%79.75%3/5/2025
AmazonAmazon (AMZN)
4.89%0%74.43%12/19/2024
AT&TAT&T (T)
4.3%0%77.69%2/4/2025
CardanoCardano (ADA)
3.9%0%79.53%3/5/2025
MetaMeta (META)
2.87%0%51.91%2/2/2024
DropboxDropbox (DBX)
2.86%0%34.28%5/25/2023
AlphabetAlphabet (GOOG)
2.03%0%72.31%12/19/2024
Under ArmourUnder Armour (UA)
1.94%0%45.61%3/5/2025
MicronMicron (MU)
1.59%0%43.91%10/12/2023
ZIMZIM (ZIM)
1.56%0%50.5%11/13/2024
BATBAT (BATS.L)
1.38%0%47.8%2/4/2025
BeyondBeyond (BBBY)
1.27%0%59.49%6/25/2024
FerrexpoFerrexpo (FXPO.L)
1.26%0%77.69%2/4/2025
BitcoinBitcoin (BTC)
1.19%0%75.42%1/2/2025
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
1.19%0%68.48%1/22/2025
Direct Line GroupDirect Line Group (DLG.L)
1.16%0%39.45%7/31/2024
EvokeEvoke (EVOK.L)
1.14%0%49.08%1/2/2025
B2GoldB2Gold (BTG.US)
1%0%53.47%9/18/2024
MedifastMedifast (MED.US)
0.86%0%35.06%6/25/2024
Royalty PharmaRoyalty Pharma (RPRX)
0.85%0%35.55%12/9/2024
Discovery IncDiscovery Inc (DISCA)
0.83%0%7.15%4/12/2022
PersimmonPersimmon (PSN.L)
0.81%0%31.66%11/25/2024
BarrickBarrick (B)
0.8%0%44.62%5/16/2024
3M3M (MMM)
0.76%0%38.46%5/1/2024
VonoviaVonovia (VNA.DE)
0.73%0%38.03%11/18/2024
CorsairCorsair (CRSR)
0.72%0%21.03%11/8/2022
UnileverUnilever (ULVR.L)
0.64%0%14.16%7/20/2022
CAD/CHFCAD/CHF (CADCHF)
0.62%0%42.71%1/22/2025
ValeVale (VALE)
0.56%0%23.37%12/9/2024
AtkoreAtkore (ATKR)
0.55%0%9.49%1/2/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.5%0%28.47%12/2/2024
PorschePorsche (PAH3.DE)
0.49%0%28.9%10/23/2024
Penn NationalPenn National (PENN)
0.47%0%20.68%11/21/2022
Rolls-RoyceRolls-Royce (RR.L)
0.46%0%32.15%4/25/2023
Domino'sDomino's (DOM.L)
0.46%0%19.48%2/4/2025
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.43%0%30.67%9/27/2023
EnbridgeEnbridge (ENB)
0.4%0%6.73%4/6/2022
Nano DimensionNano Dimension (NNDM)
0.39%0%28.33%2/28/2023
AlibabaAlibaba (BABA)
0.39%0%28.33%2/28/2023
Digital TurbineDigital Turbine (APPS)
0.34%0%26.91%4/3/2024
PepsiCoPepsiCo (PEP)
0.33%0%3.12%2/4/2025
SuncorSuncor (SU)
0.32%0%6.73%4/6/2022
Domino'sDomino's (DPZ)
0.31%0%23.8%4/15/2024
KenonKenon (KEN)
0.23%0%34.77%6/20/2024
GSKGSK (GSK.L)
0.21%0%21.39%10/4/2023
AmbevAmbev (ABEV)
0.18%0%15.86%8/15/2024
Host HotelsHost Hotels (HST)
0.18%0%7.72%12/2/2024
FiservFiserv (FISV)
0.16%0%7.65%4/19/2022
Rio TintoRio Tinto (RIO)
0.14%0%6.73%4/6/2022
eBayeBay (EBAY)
0.14%0%9.63%4/15/2024
StarbucksStarbucks (SBUX)
0.14%0%8.57%8/15/2024
UltaUlta (ULTA)
0.12%0%7.65%12/2/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.12%0%8.36%11/17/2022
LVMHLVMH (MC.PA)
0.11%0%3.33%12/9/2024
Lockheed MartinLockheed Martin (LMT)
0.11%0%3.82%2/23/2022
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.1%0%7.01%8/8/2022
CleansparkCleanspark (CLSK)
0.08%0%19.69%2/28/2023
AESAES (AES)
0.08%0%3.97%2/25/2022
IDSIDS (IDS.L)
0.08%0%9.92%8/17/2023
CitiCiti (C)
0.06%0%4.75%5/24/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.05%0%4.82%11/21/2022
RegeneronRegeneron (REGN)
0.05%0%2.48%2/4/2022
ParamountParamount (PSKY)
0.05%0%3.4%6/17/2022
SPDR Series Trust - SPDR S&P Biotech ETFSPDR Series Trust - SPDR S&P Biotech ETF (XBI)
0.05%0%3.9%6/23/2022
EAEA (EA)
0.04%0%5.03%4/21/2023
CelsiusCelsius (CELH)
0.04%0%3.33%12/9/2024
Aston MartinAston Martin (AML.L)
0.03%6.92%0.42%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.03%0%2.48%12/14/2022
TUI AGTUI AG (TUI.L)
0.03%0%1.77%1/25/2022
Foot LockerFoot Locker (FL)
0.02%0%1.77%3/4/2022
CelaneseCelanese (CE)
0.02%0%2.41%2/2/2023
AdmiralAdmiral (ADM.L)
0.02%0%2.55%8/22/2022
GrowGenerationGrowGeneration (GRWG)
0.01%0%2.12%2/3/2022
GEOGEO (GEO)
0.01%0%1.2%4/14/2022
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.01%0%2.34%2/2/2022
CrocsCrocs (CROX)
0.01%0%0.85%8/4/2022
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.01%0%0.78%7/5/2022
VerizonVerizon (VZ)
0.01%0%0.85%8/8/2022
Williams-SonomaWilliams-Sonoma (WSM)
0.01%0%0.92%3/2/2022
ChainlinkChainlink (LINK)
0%0%0.92%2/3/2022
Fortuna SilverFortuna Silver (FSM)
0%0%0.42%7/5/2022
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0%0%0.35%6/29/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.28%8/22/2022
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0%0%0.28%3/20/2023
ASOSASOS (ASC.L)
0%0%0.42%1/6/2022
GBP/USDGBP/USD (GBPUSD)
0%0%0.35%5/11/2023
AUD/CHFAUD/CHF (AUDCHF)
0%0%0.14%3/9/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0%0%0.07%6/30/2022
AdobeAdobe (ADBE)
0%0%0.07%9/16/2022
GevoGevo (GEVO)
0%0%0.28%1/4/2022
GBP/JPYGBP/JPY (GBPJPY)
0%0%0.14%6/1/2022
NZD/JPYNZD/JPY (NZDJPY)
0%0%0.28%5/30/2022
SolventumSolventum (SOLV)
0%0%0.07%4/3/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PepsiCoPepsiCo (PEP)
16.81%15.72%
CardanoCardano (ADA)
2.24%4.86%
PayPalPayPal (PYPL)
2.24%3.29%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
2.24%2.94%
AtkoreAtkore (ATKR)
1.4%1.24%
FerrexpoFerrexpo (FXPO.L)
0.29%0.67%
AT&TAT&T (T)
0.34%0.49%
BitcoinBitcoin (BTC)
0.14%0.37%
BATBAT (BATS.L)
0.28%0.34%
Under ArmourUnder Armour (UA)
0.28%0.31%
EvokeEvoke (EVOK.L)
0.28%0.29%
Domino'sDomino's (DOM.L)
0.28%0.29%
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.28%0.18%
Evraz PLCEvraz PLC (EVR.L)
0.56%0.17%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments