MarkHollis66 avatar

MarkHollis66
🇬🇧 Value 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
June 10, 2022
Lowest Cash
December 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
November 11, 2022
Least Diversified
3 instruments
June 10, 2022
Average
14.6 instruments

Most Consistent Holdings

Top 5

avatarSBRY.L
98.15%
avatarP911.DE
89.63%
avatarSSE.L
77.41%
avatarUK100
76.59%
avatarNSDQ100
66.43%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 11, 2024
Lowest Exposure
June 10, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
17%
Consumer Durables
10.37%
Retail Trade
9.7%
Electronic Technology
8.6%
Health Technology
7.56%

Top Countries

Top 5

🇬🇧United Kingdom
25.63%
🇺🇸United States
25.52%
🇩🇪Germany
9.44%
🇸🇪Sweden
2.13%
🇫🇷France
1.85%

Number of Instruments

Holdings over time

(Since June 10, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
10.25%13.86%76.59%-
PorschePorsche (P911.DE)
7.12%7.36%89.63%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
6.04%6.78%66.43%-
BioCrystBioCryst (BCRX)
4.8%15.66%35.73%-
Sainsbury'sSainsbury's (SBRY.L)
4.33%4.16%98.15%-
ShellShell (SHEL.L)
4.07%8.93%42.51%-
QuilterQuilter (QLT.L)
3.67%11.6%35.63%-
SSESSE (SSE.L)
3.38%0%77.41%9/19/2024
TescoTesco (TSCO.L)
3.13%0%65.5%4/8/2024
AldeyraAldeyra (ALDX)
2.76%12.95%35.11%-
BitcoinBitcoin (BTC)
2.38%0%33.47%10/20/2023
PorschePorsche (PAH3.DE)
2.32%0%63.76%3/22/2024
VolvoVolvo (VOLV-A.ST)
2.13%0%49.28%12/5/2023
QualcommQualcomm (QCOM)
1.96%0%51.23%12/7/2023
DisneyDisney (DIS)
1.7%0%46%2/9/2024
AmazonAmazon (AMZN)
1.67%0%43.12%8/29/2023
AlphabetAlphabet (GOOGL)
1.61%0%38.81%1/29/2024
IntelIntel (INTC)
1.49%0%44.35%10/4/2023
MicrosoftMicrosoft (MSFT)
1.44%0%33.88%5/30/2023
HSBCHSBC (HSBA.L)
1.44%0%37.58%7/26/2023
BoeingBoeing (BA)
1.4%0%23%6/10/2024
BTBT (BT.L)
1.37%0%44.87%10/9/2023
IBMIBM (IBM)
1.24%0%30.08%12/11/2023
AppleApple (AAPL)
1.24%0%32.03%5/30/2023
CapgeminiCapgemini (CAP.PA)
1.12%3.09%31.83%-
AvivaAviva (AV.L)
1.06%0%18.69%4/5/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.96%0%12.63%1/16/2025
Rolls-RoyceRolls-Royce (RR.L)
0.94%6.34%21.56%-
ShellShell (SHEL)
0.91%0%21.15%2/14/2023
OracleOracle (ORCL)
0.83%0%16.02%12/1/2022
AMDAMD (AMD)
0.82%0%22.69%3/16/2023
NVIDIANVIDIA (NVDA)
0.76%0%20.43%1/6/2025
Endeavour MiningEndeavour Mining (EDV.L)
0.75%4.87%17.25%-
MichelinMichelin (ML.PA)
0.72%0%16.94%1/17/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.58%0%6.37%8/1/2024
BPBP (BP.L)
0.57%0%10.68%11/23/2022
eBayeBay (EBAY)
0.57%0%10.27%2/28/2024
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.53%0%6.16%8/11/2022
Goldman SachsGoldman Sachs (GS)
0.5%0%10.27%10/18/2022
DiamondbackDiamondback (FANG)
0.46%0%10.99%10/25/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.26%0%3.39%8/20/2024
TeslaTesla (TSLA)
0.21%0%4.31%8/10/2022
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.1%0%1.54%5/9/2024
BookingBooking (BKNG)
0.07%3.54%1.85%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.03%0%0.41%12/1/2022

Exposure over time

Exposure by Sector

  • Indexes
  • Consumer Durables
  • Retail Trade
  • Electronic Technology
  • Health Technology
  • Finance
  • Other

Exposure by Country

  • United Kingdom
  • United States
  • Germany
  • Sweden
  • France

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
15.45%15.22%
BioCrystBioCryst (BCRX)
11.59%14.99%
QuilterQuilter (QLT.L)
7.72%11.12%
AldeyraAldeyra (ALDX)
7.73%9.2%
ShellShell (SHEL.L)
7.73%8.08%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
7.72%7.92%
PorschePorsche (P911.DE)
11.59%7.16%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
7.72%5.36%
Rolls-RoyceRolls-Royce (RR.L)
3.86%4.57%
Sainsbury'sSainsbury's (SBRY.L)
3.86%4.12%
Endeavour MiningEndeavour Mining (EDV.L)
5.15%4.08%
NVIDIANVIDIA (NVDA)
3.86%3.77%
CapgeminiCapgemini (CAP.PA)
3.86%3.03%

Cash Exposure Over Time

Cash Exposure % Over Time