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MattWatson3131
🇬🇬 Software and Crypto 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
December 29, 2024
Lowest Cash
January 5, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
May 2, 2025
Least Diversified
0 instruments
February 2, 2025
Average
31.7 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.89%
avatarORSTED.CO
99.89%
avatarHOT.DE
99.89%
avatarISF.L
99.89%
avatarVT.US
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 5, 2024
Lowest Exposure
December 29, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
20.45%
Electronic Technology
14.31%
Technology Services
12.26%
Cryptocurrencies
8.03%
Finance
5.8%

Top Countries

Top 5

🇺🇸United States
39.57%
🇩🇪Germany
4.44%
🇬🇧United Kingdom
4.26%
🇮🇪Ireland
3.61%
🇩🇰Denmark
1.76%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
6.89%4.4%90.32%-
BitcoinBitcoin (BTC)
6.58%4.27%98.54%-
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
4.62%2.32%99.89%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
4.26%0%85.59%2/10/2025
TeslaTesla (TSLA)
3.78%0%79.62%12/18/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
3.3%1.96%99.89%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
3.11%2.63%79.62%-
AdobeAdobe (ADBE)
3.05%0%62.95%2/7/2025
MedtronicMedtronic (MDT.US)
2.9%3.32%61.71%-
WorkdayWorkday (WDAY)
2.66%0.86%99.89%-
MetaMeta (META)
2.64%3.29%57.55%-
IAGIAG (IAG.L)
2.54%0%71.96%10/11/2024
HOCHTIEFHOCHTIEF (HOT.DE)
2.3%1.96%99.89%-
IntelIntel (INTC)
2.03%0.7%99.89%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.81%3.19%61.71%-
OrstedOrsted (ORSTED.CO)
1.76%0.99%99.89%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
1.75%1.35%79.62%-
Lockheed MartinLockheed Martin (LMT)
1.7%0%65.77%8/16/2024
VisaVisa (V)
1.59%1.75%72.97%-
SamsungSamsung (SMSN.L)
1.53%1.63%79.62%-
DisneyDisney (DIS)
1.52%0%38.06%12/12/2023
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
1.47%0%43.02%1/25/2024
InfineonInfineon (IFX.DE)
1.38%1.63%61.49%-
CoinbaseCoinbase (COIN)
1.24%0%44.03%5/21/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.18%1.48%53.15%-
MicrosoftMicrosoft (MSFT)
1.13%0%32.77%10/26/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
1.04%0%42.23%5/9/2025
FiskerFisker (FSRNQ)
1.03%0%59.68%6/24/2024
WalgreensWalgreens (WBA)
0.98%0%43.02%1/25/2024
iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
0.88%2.28%38.96%-
AptivAptiv (APTV)
0.85%1.06%56.31%-
United UtilitiesUnited Utilities (UU.L)
0.78%1.48%90.32%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.77%0.68%61.49%-
PalantirPalantir (PLTR)
0.72%0%26.35%5/5/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.71%0%14.64%12/15/2023
AlphabetAlphabet (GOOGL)
0.71%0%32.77%10/26/2023
TraneTrane (TT)
0.7%1.62%61.49%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.69%0%20.38%9/28/2023
VodafoneVodafone (VOD.L)
0.66%0%60.47%9/23/2024
TezosTezos (XTZ)
0.64%0%47.41%3/4/2024
Invesco QQQInvesco QQQ (QQQ)
0.63%0%14.86%4/26/2024
EtsyEtsy (ETSY)
0.6%0%24.44%9/20/2024
PayPalPayPal (PYPL)
0.57%1.61%27.93%-
AMDAMD (AMD)
0.54%1.92%35.92%-
CrowdstrikeCrowdstrike (CRWD)
0.54%0%29.62%12/18/2024
AmazonAmazon (AMZN)
0.52%1.24%35.92%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.47%0%23.65%9/10/2024
EthereumEthereum (ETH)
0.4%0%16.78%2/7/2025
AlibabaAlibaba (BABA)
0.4%0%24.89%11/6/2024
Penn NationalPenn National (PENN)
0.39%0%23.76%8/3/2023
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
0.34%1.16%28.83%-
MicroStrategyMicroStrategy (MSTR)
0.34%0%20.16%5/21/2025
ChainlinkChainlink (LINK)
0.34%0%12.39%10/25/2023
NikeNike (NKE)
0.32%1.53%17.12%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.31%1.71%21.62%-
HSBCHSBC (HSBA.L)
0.28%1.78%14.19%-
AlphabetAlphabet (GOOG)
0.27%1.6%16.44%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.26%1.58%15.32%-
UECUEC (UEC)
0.25%0%12.05%9/20/2024
Goldman SachsGoldman Sachs (GS)
0.25%1.72%14.19%-
Estee LauderEstee Lauder (EL)
0.25%1.91%13.4%-
Hannon ArmstrongHannon Armstrong (HASI)
0.23%0%31.31%9/20/2024
RobinhoodRobinhood (HOOD)
0.21%2.09%13.4%-
JPMorganJPMorgan (JPM)
0.19%0%5.29%6/20/2023
ServiceNowServiceNow (NOW)
0.15%1.6%9.23%-
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.15%0%4.05%6/9/2023
NVIDIANVIDIA (NVDA)
0.15%0.92%16.44%-
Vista EnergyVista Energy (VIST)
0.14%0.81%16.44%-
VistraVistra (VST)
0.13%0.89%16.44%-
Hims & HersHims & Hers (HIMS)
0.13%0%9.01%5/15/2025
TSMCTSMC (TSM)
0.1%1.99%5.29%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.09%0%3.04%10/26/2023
Tempus AI IncTempus AI Inc (TEM.US)
0.05%0%5.74%3/14/2025
SolanaSolana (SOL)
0.04%0%1.58%12/18/2024
Bitcoin CashBitcoin Cash (BCH)
0.03%0%1.35%12/18/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.01%0%1.24%4/10/2023
UnitedHealthUnitedHealth (UNH)
0.01%0%0.68%5/21/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
5.28%6.7%
MetaMeta (META)
4.26%4.29%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.05%4.2%
BitcoinBitcoin (BTC)
3.73%3.66%
MedtronicMedtronic (MDT.US)
3.73%3.64%
PalantirPalantir (PLTR)
3.73%3.61%
AdobeAdobe (ADBE)
4.26%3.61%
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.19%3.57%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.55%3.06%
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
2.29%2.61%
PayPalPayPal (PYPL)
2.13%2.3%
iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
2.39%2.17%
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
1.94%2.16%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
1.92%1.88%
VisaVisa (V)
1.47%1.88%
HOCHTIEFHOCHTIEF (HOT.DE)
1.06%1.85%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.92%1.81%
InfineonInfineon (IFX.DE)
2.13%1.76%
SamsungSamsung (SMSN.L)
2.18%1.68%
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
1.6%1.63%
AmazonAmazon (AMZN)
1.28%1.52%
OrstedOrsted (ORSTED.CO)
2.53%1.51%
MicroStrategyMicroStrategy (MSTR)
2.13%1.47%
AptivAptiv (APTV)
1.6%1.12%
WorkdayWorkday (WDAY)
0.66%1.09%
AMDAMD (AMD)
1.28%1.03%
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
1.6%0.91%
Mercedes-BenzMercedes-Benz (MBG.DE)
1.06%0.9%
IntelIntel (INTC)
1.73%0.82%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.8%0.71%
TraneTrane (TT)
0.38%0.59%
United UtilitiesUnited Utilities (UU.L)
0.48%0.49%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments