Martyn87 avatar

Martyn87
🇬🇧 Value Minerals and Construction Investor.
1 copier.

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 28, 2025
Lowest Cash
September 5, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
18.7 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
99.9%
avatarBARC.L
99.9%
avatarLLOY.L
99.9%
avatarSTAN.L
99.9%
avatarGRG.L
99.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 5, 2025
Lowest Exposure
January 28, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
21.46%
Industrial Services
18.8%
Retail Trade
18.31%
Producer Manufacturing
12.22%
Consumer Services
9.85%

Top Countries

Top 5

🇬🇧United Kingdom
63.23%
🇨🇳China
24.37%
🇺🇸United States
7.85%
🇮🇱Israel
1.33%
🇳🇱Netherlands
0.18%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
KierKier (KIE.L)
13.56%0%15.19%7/2/2025
BYDBYD (01211.HK)
9.38%0%32.95%5/23/2024
NewmontNewmont (NEM)
7.82%0%9.3%2/25/2025
AlibabaAlibaba (9988.HK)
7.6%0%22.31%2/29/2024
BarclaysBarclays (BARC.L)
7.49%0.01%99.9%-
AlibabaAlibaba (BABA)
7.4%0%27.38%2/20/2024
Rank GroupRank Group (RNK.L)
6.03%0%11.98%12/11/2024
HuntingHunting (HTG.L)
5.24%100.08%5.27%-
QinetiQQinetiQ (QQ.L)
4.37%0%10.33%7/20/2023
Legal & GeneralLegal & General (LGEN.L)
4.18%0.01%47.31%-
Card FactoryCard Factory (CARD.L)
3.29%0%12.29%5/3/2023
PHPPHP (PHP.L)
3.14%0%6.61%5/14/2024
BabcockBabcock (BAB.L)
2.84%0%7.85%11/20/2024
Marston'sMarston's (MARS.L)
2.32%0%6.4%10/18/2024
WorkspaceWorkspace (WKP.L)
1.82%0.01%17.25%-
AssuraAssura (AGR.L)
1.75%0%3.51%5/14/2024
PlaytechPlaytech (PTEC.L)
0.8%0%2.17%9/6/2024
EntainEntain (ENT.L)
0.8%0%2.17%5/4/2023
CentricaCentrica (CNA.L)
0.77%0%2.89%3/4/2024
Close BrothersClose Brothers (CBG.L)
0.77%0%1.96%3/11/2024
TritaxTritax (BBOX.L)
0.72%0%3.72%2/7/2023
Plus500Plus500 (PLUS.L)
0.68%0%7.13%3/13/2023
CamtekCamtek (CAMT)
0.65%0%2.79%4/1/2024
SSESSE (SSE.L)
0.49%0%2.38%3/13/2023
ICGICG (ICG.L)
0.47%0%3.31%2/3/2023
Hargreaves LansdownHargreaves Lansdown (HL.L)
0.46%0%3.31%2/9/2023
BritvicBritvic (BVIC.L)
0.43%0%0.93%7/3/2024
On the BeachOn the Beach (OTB.L)
0.41%0%1.86%5/4/2023
Petershill PartnersPetershill Partners (PHLL.L)
0.38%0%0.72%7/9/2025
SafestoreSafestore (SAFE.L)
0.32%0%0.83%7/9/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.23%0%2.38%9/4/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.21%0%0.72%9/4/2025
Chrysalis InvestmentsChrysalis Investments (CHRY.L)
0.19%0%1.03%6/24/2024
Pph Hotel GroupPph Hotel Group (PPH.L)
0.18%0%1.96%12/9/2024
TullowTullow (TLW.L)
0.17%0%0.93%2/17/2023
FerrexpoFerrexpo (FXPO.L)
0.17%0%0.93%7/31/2024
FresnilloFresnillo (FRES.L)
0.17%0.02%33.26%-
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.14%0%0.72%9/4/2025
WhitbreadWhitbread (WTB.L)
0.11%0%31.1%5/22/2024
BarrickBarrick (B)
0.09%0%0.31%3/16/2023
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.08%0%0.21%4/14/2023
TP ICAPTP ICAP (TCAP.L)
0.06%0%60.95%8/22/2024
PhoenixPhoenix (PHNX.L)
0.06%0.02%99.9%-
Shaftesbury CapitalShaftesbury Capital (SHC.L)
0.04%0%2.17%4/2/2024
HKEXHKEX (00388.HK)
0.04%0%0.41%8/27/2024
B2GoldB2Gold (BTG.US)
0.04%0%0.21%3/15/2023
BellwayBellway (BWY.L)
0.03%0.01%99.9%-
GreggsGreggs (GRG.L)
0.03%0.01%99.9%-
VistryVistry (VTY.L)
0.03%0.01%99.9%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%0.02%99.9%-
Just GroupJust Group (JUST.L)
0.03%0%0.1%7/19/2023
Standard CharteredStandard Chartered (STAN.L)
0.03%0.01%99.9%-
GraingerGrainger (GRI.L)
0.02%0.01%6.71%-
DunelmDunelm (DNLM.L)
0.02%0.01%99.9%-
Lloyd'sLloyd's (LLOY.L)
0.02%0.02%99.9%-
HSBCHSBC (HSBA.L)
0.02%0%76.03%1/16/2025
iShares USD Ultrashort Bond UCITS ETFiShares USD Ultrashort Bond UCITS ETF (ERNA.L)
0.02%0%0.72%9/4/2025
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
0.02%0%0.72%9/4/2025
HICL InfrastructureHICL Infrastructure (HICL.L)
0.01%0.01%99.9%-
Drax GroupDrax Group (DRX.L)
0.01%0.01%99.79%-
DS SmithDS Smith (SMDS.L)
0.01%0%0.21%4/20/2023
BurberryBurberry (BRBY.L)
0.01%0.01%60.12%-
PrudentialPrudential (PRU.L)
0.01%0.02%29.44%-
Man GroupMan Group (EMG.L)
0%0.01%29.65%-
Virgin MoneyVirgin Money (VMUK.L)
0%0%7.44%3/16/2023
SynthomerSynthomer (SYNT.L)
0%0%25.72%9/18/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0%0%2.89%1/30/2023
NetflixNetflix (NFLX)
0%0%2.89%1/30/2023
TencentTencent (0700.HK)
0%0%3%1/31/2023
Scottish MortgageScottish Mortgage (SMT.L)
0%0%3%1/31/2023
CelsiusCelsius (CELH)
0%0%2.89%1/30/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0%0%2.89%1/30/2023
Goldman SachsGoldman Sachs (GS)
0%0%2.89%1/30/2023
PinterestPinterest (PINS)
0%0%2.89%1/30/2023
VisaVisa (V)
0%0%2.89%1/30/2023
JPMorganJPMorgan (JPM)
0%0%2.89%1/30/2023
Coca-ColaCoca-Cola (KO)
0%0%2.89%1/30/2023
MercadoLibreMercadoLibre (MELI)
0%0%2.89%1/30/2023
CitiCiti (C)
0%0%2.89%1/30/2023
INPPINPP (INPP.L)
0%0.01%6.71%-
BridgepointBridgepoint (BPT.L)
0%0.01%6.71%-
British LandBritish Land (BLND.L)
0%0.01%6.71%-
SeaSea (SE)
0%0%2.89%1/30/2023
Block Inc.Block Inc. (XYZ)
0%0%2.89%1/30/2023
PayPalPayPal (PYPL)
0%0%2.89%1/30/2023
TilrayTilray (TLRY)
0%0%2.89%1/30/2023
AdobeAdobe (ADBE)
0%0%2.89%1/30/2023
AmazonAmazon (AMZN)
0%0%2.89%1/30/2023
AlphabetAlphabet (GOOG)
0%0%2.89%1/30/2023
AppleApple (AAPL)
0%0%2.89%1/30/2023
CloudflareCloudflare (NET)
0%0%2.89%1/30/2023
Plug PowerPlug Power (PLUG)
0%0%2.89%1/30/2023
NioNio (NIO)
0%0%2.89%1/30/2023
CrowdstrikeCrowdstrike (CRWD)
0%0%2.89%1/30/2023
TeslaTesla (TSLA)
0%0%2.89%1/30/2023
GameStopGameStop (GME)
0%0%2.89%1/30/2023
AMCAMC (AMC)
0%0%2.07%1/30/2023
eToro Group LTDeToro Group LTD (ETOR)
0%0.01%0.83%-
AMC prefAMC pref (APE.US)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NewmontNewmont (NEM)
99.69%99.63%
PhoenixPhoenix (PHNX.L)
0.06%0.05%
Standard CharteredStandard Chartered (STAN.L)
0.02%0.03%
HSBCHSBC (HSBA.L)
0.02%0.03%
BarclaysBarclays (BARC.L)
0.02%0.03%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%0.03%
DunelmDunelm (DNLM.L)
0.01%0.02%
BellwayBellway (BWY.L)
0.01%0.02%
Man GroupMan Group (EMG.L)
0.02%0.02%
GreggsGreggs (GRG.L)
0.01%0.02%
Drax GroupDrax Group (DRX.L)
0.02%0.02%
PrudentialPrudential (PRU.L)
0.02%0.02%
Lloyd'sLloyd's (LLOY.L)
0.02%0.02%
Legal & GeneralLegal & General (LGEN.L)
0.02%0.02%
FresnilloFresnillo (FRES.L)
0.02%0.02%
VistryVistry (VTY.L)
0.02%0.01%
HICL InfrastructureHICL Infrastructure (HICL.L)
0.02%0.01%
BurberryBurberry (BRBY.L)
0.02%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments