MarkCrean-Allen avatar

MarkCrean-Allen
🇬🇧 Entertainment and Consumable Goods Investor.
3 copiers.

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
27.6 instruments

Most Consistent Holdings

Top 5

avatarT
99.91%
avatarPYPL
99.91%
avatarFXPO.L
99.91%
avatarADA
99.64%
avatarBTC
97.17%

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

Consumer Services
13.79%
Technology Services
11.53%
Electronic Technology
10.55%
Retail Trade
8.82%
Commercial Services
7.57%

Top Countries

Top 5

🇺🇸United States
61.66%
🇬🇧United Kingdom
7.37%
🇨🇦Canada
3.8%
🇮🇱Israel
2.52%
🇩🇪Germany
1.61%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Warner Bros DiscoveryWarner Bros Discovery (WBD)
10.49%0%90.69%2/1/2025
IntelIntel (INTC)
7.76%0%94.62%12/5/2024
PayPalPayPal (PYPL)
6.46%0%99.91%2/1/2025
AmazonAmazon (AMZN)
6.3%0%95.89%12/19/2024
AT&TAT&T (T)
5.51%0%99.91%2/1/2025
CardanoCardano (ADA)
4.62%0%99.64%2/1/2025
MetaMeta (META)
3.7%0%66.88%2/2/2024
DropboxDropbox (DBX)
3.69%0%44.16%5/25/2023
AlphabetAlphabet (GOOG)
2.61%0%93.16%12/19/2024
Under ArmourUnder Armour (UA)
2.26%0%55.93%2/1/2025
MicronMicron (MU)
2.04%0%56.57%10/12/2023
ZIMZIM (ZIM)
2.02%0%65.05%11/13/2024
BATBAT (BATS.L)
1.76%0%61.41%2/1/2025
BeyondBeyond (BYON)
1.64%0%76.64%6/25/2024
FerrexpoFerrexpo (FXPO.L)
1.6%0%99.91%2/1/2025
BitcoinBitcoin (BTC)
1.54%0%97.17%1/2/2025
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
1.53%0%88.23%1/22/2025
Direct Line GroupDirect Line Group (DLG.L)
1.49%0%50.82%7/31/2024
EvokeEvoke (EVOK.L)
1.47%0%63.23%1/2/2025
B2GoldB2Gold (BTG.US)
1.29%0%68.89%9/18/2024
MedifastMedifast (MED.US)
1.1%0%45.16%6/25/2024
Royalty PharmaRoyalty Pharma (RPRX)
1.1%0%45.8%12/9/2024
Discovery IncDiscovery Inc (DISCA)
1.07%0%9.22%4/12/2022
PersimmonPersimmon (PSN.L)
1.05%0%40.78%11/25/2024
BarrickBarrick (GOLD.BARRICK)
1.03%0%57.48%5/16/2024
3M3M (MMM)
0.98%0%49.54%5/1/2024
VonoviaVonovia (VNA.DE)
0.94%0%49%11/18/2024
CorsairCorsair (CRSR)
0.92%0%27.1%11/8/2022
UnileverUnilever (ULVR.L)
0.82%0%18.25%7/20/2022
CAD/CHFCAD/CHF (CADCHF)
0.8%0%55.02%1/22/2025
ValeVale (VALE)
0.72%0%30.11%12/9/2024
AtkoreAtkore (ATKR)
0.71%0%12.23%1/2/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.65%0%36.68%12/2/2024
PorschePorsche (PAH3.DE)
0.63%0%37.23%10/23/2024
Penn NationalPenn National (PENN)
0.6%0%26.64%11/21/2022
Rolls-RoyceRolls-Royce (RR.L)
0.6%0%41.42%4/25/2023
Domino'sDomino's (DOM.L)
0.58%0%24.91%2/1/2025
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.55%0%39.51%9/27/2023
EnbridgeEnbridge (ENB)
0.52%0%8.67%4/6/2022
Nano DimensionNano Dimension (NNDM)
0.51%0%36.5%2/28/2023
AlibabaAlibaba (BABA)
0.5%0%36.5%2/28/2023
Evraz PLCEvraz PLC (EVR.L)
0.47%0%95.62%2/1/2025
Digital TurbineDigital Turbine (APPS)
0.44%0%34.67%4/3/2024
SuncorSuncor (SU)
0.42%0%8.67%4/6/2022
PepsiCoPepsiCo (PEP)
0.41%0%3.83%2/1/2025
Domino'sDomino's (DPZ)
0.4%0%30.66%4/15/2024
KenonKenon (KEN)
0.29%0%44.8%6/20/2024
GSKGSK (GSK.L)
0.27%0%27.55%10/4/2023
AmbevAmbev (ABEV)
0.23%0%20.44%8/15/2024
Host HotelsHost Hotels (HST)
0.23%0%9.95%12/2/2024
FiservFiserv (FI)
0.21%0%9.85%4/19/2022
Rio TintoRio Tinto (RIO)
0.19%0%8.67%4/6/2022
eBayeBay (EBAY)
0.18%0%12.41%4/15/2024
StarbucksStarbucks (SBUX)
0.17%0%11.04%8/15/2024
UltaUlta (ULTA)
0.16%0%9.85%12/2/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.16%0%10.77%11/17/2022
LVMHLVMH (MC.PA)
0.15%0%4.29%12/9/2024
Lockheed MartinLockheed Martin (LMT)
0.14%0%4.93%2/23/2022
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.13%0%9.03%8/8/2022
CleansparkCleanspark (CLSK)
0.11%0%25.36%2/28/2023
AESAES (AES)
0.11%0%5.11%2/25/2022
IDSIDS (IDS.L)
0.1%0%12.77%8/17/2023
CitiCiti (C)
0.07%0%6.11%5/24/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.07%0%6.2%11/21/2022
RegeneronRegeneron (REGN)
0.07%0%3.19%2/4/2022
ParamountParamount (PARA)
0.07%0%4.38%6/17/2022
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.07%0%5.02%6/23/2022
EAEA (EA)
0.05%0%6.48%4/21/2023
CelsiusCelsius (CELH)
0.05%0%4.29%12/9/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.04%0%3.19%12/14/2022
TUI AGTUI AG (TUI.L)
0.04%0%2.28%1/25/2022
Foot LockerFoot Locker (FL)
0.03%0%2.28%3/4/2022
CelaneseCelanese (CE)
0.03%0%3.1%2/2/2023
AdmiralAdmiral (ADM.L)
0.02%0%3.28%8/22/2022
GrowGenerationGrowGeneration (GRWG)
0.02%0%2.74%2/3/2022
GEOGEO (GEO)
0.01%0%1.55%4/14/2022
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.01%0%3.01%2/2/2022
CrocsCrocs (CROX)
0.01%0%1.09%8/4/2022
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.01%0%1%7/5/2022
VerizonVerizon (VZ)
0.01%0%1.09%8/8/2022
Williams-SonomaWilliams-Sonoma (WSM)
0.01%0%1.19%3/2/2022
ChainlinkChainlink (LINK)
0.01%0%1.19%2/3/2022
Fortuna SilverFortuna Silver (FSM)
0%0%0.55%7/5/2022
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0%0%0.46%6/29/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.36%8/22/2022
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0%0%0.36%3/20/2023
ASOSASOS (ASC.L)
0%0%0.55%1/6/2022
GBP/USDGBP/USD (GBPUSD)
0%0%0.46%5/11/2023
AUD/CHFAUD/CHF (AUDCHF)
0%0%0.18%3/9/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0%0%0.09%6/30/2022
AdobeAdobe (ADBE)
0%0%0.09%9/16/2022
GevoGevo (GEVO)
0%0%0.36%1/4/2022
GBP/JPYGBP/JPY (GBPJPY)
0%0%0.18%6/1/2022
NZD/JPYNZD/JPY (NZDJPY)
0%0%0.36%5/30/2022
SolventumSolventum (SOLV)
0%0%0.09%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 Exposure Over Time

      Cash Exposure % Over Time