MichaelPearcy avatar

MichaelPearcy
🇬🇧 Multi-Strategy Indices Investor.
9 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
April 13, 2024
Lowest Cash
February 19, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
March 5, 2025
Least Diversified
0 instruments
April 13, 2024
Average
15.3 instruments

Most Consistent Holdings

Top 5

avatar03690.HK
54.72%
avatar00175.HK
53.69%
avatarSCHW
46.73%
avatar0700.HK
44.65%
avatarGOOG
40.6%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 19, 2025
Lowest Exposure
April 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
12.64%
Finance
11.75%
Technology Services
9.31%
Consumer Durables
7.58%
Retail Trade
4.18%

Top Countries

Top 5

🇺🇸United States
22.63%
🇨🇳China
8.27%
🇭🇰Hong Kong
4.95%
🇬🇧United Kingdom
3.46%
🇩🇪Germany
3.07%

Holdings over time

(Since February 23, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Charles SchwabCharles Schwab (SCHW)
8.54%0%46.73%11/11/2024
GeelyGeely (00175.HK)
3.7%9.19%53.69%-
TencentTencent (0700.HK)
3.11%2.61%44.65%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.47%0%9.66%1/10/2025
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
2.19%7.86%27.73%-
Diabetes-MedDiabetes-Med
1.95%0%30.32%3/7/2024
CrowdstrikeCrowdstrike (CRWD)
1.87%0%10.07%10/25/2024
MeituanMeituan (03690.HK)
1.83%1.28%54.72%-
CloroxClorox (CLX)
1.69%0%31.88%4/4/2025
AlibabaAlibaba (BABA)
1.55%0%34.58%4/4/2025
U-optimizeU-optimize
1.53%0%18.38%10/12/2023
Rio TintoRio Tinto (RIO.L)
1.51%4.4%32.81%-
RadimGothRadimGoth
1.46%0%25.75%4/5/2024
Western AllianceWestern Alliance (WAL)
1.4%0%7.17%11/29/2023
II-DisruptiveII-Disruptive
1.29%0%15.16%10/12/2023
HugelyHugely
1.25%0%20.77%2/16/2024
AlphabetAlphabet (GOOG)
1.23%2.33%40.6%-
VolkswagenVolkswagen (VOW.DE)
1.11%2.41%38.42%-
KahitAnoMahalKoKahitAnoMahalKo
1.06%0%14.43%10/13/2023
JDJD (9618.HK)
1.05%2.03%36.55%-
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
1.03%6.93%14.54%-
PorschePorsche (PAH3.DE)
1.02%2.17%38.42%-
iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
1.01%3.45%27.93%-
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
0.99%1.98%25.96%-
MetaMeta (META)
0.98%1.93%24.4%-
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.97%3.22%28.04%-
NVIDIANVIDIA (NVDA)
0.89%2.54%27.31%-
ElZorro08ElZorro08
0.84%0%14.12%12/14/2023
AppleApple (AAPL)
0.82%2.31%22.43%-
celeshcelesh
0.82%0%7.68%4/12/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.79%0%2.7%11/12/2024
iShares USD TIPS UCITS ETFiShares USD TIPS UCITS ETF (IUST.DE)
0.75%4.92%14.54%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.71%0%29.91%2/18/2025
Howden JoineryHowden Joinery (HWDN.L)
0.7%0%4.36%12/8/2023
MicrosoftMicrosoft (MSFT)
0.68%1.79%29.91%-
BarclaysBarclays (BARC.L)
0.68%2.4%25.55%-
ValeVale (VALE)
0.64%0%28.87%2/18/2025
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.63%0%18.28%11/1/2024
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.62%1.26%24.3%-
Link REITLink REIT (823.HK)
0.62%4.04%14.54%-
MercadoLibreMercadoLibre (MELI)
0.53%1.61%25.86%-
TargetTarget (TGT)
0.52%1.66%23.99%-
EHangEHang (EH)
0.49%2.03%25.34%-
ingrucingruc
0.49%0%3.43%3/28/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.49%2%24.61%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.47%1.86%25.75%-
SystematicAlgoSystematicAlgo
0.45%0%8%10/16/2023
NetflixNetflix (NFLX)
0.45%2.46%20.35%-
ChesapeakeChesapeake (EXE)
0.43%0%18.07%11/6/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.4%4.14%13.91%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.39%0%15.78%10/7/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.38%0%15.78%10/7/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.38%0%15.16%9/27/2024
EmaarEmaar (EMAAR.AE)
0.37%2.08%17.13%-
ShellShell (SHEL.L)
0.37%0%9.24%8/1/2024
JORDENBOERJORDENBOER
0.37%0%3.53%3/31/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.36%0%14.85%9/24/2024
iShares US Mortgage Backed Securities UCITS ETFiShares US Mortgage Backed Securities UCITS ETF (QDVP.DE)
0.35%0%7.48%4/7/2025
SalesforceSalesforce (CRM)
0.35%1.6%20.35%-
Archer AviationArcher Aviation (ACHR)
0.32%1.99%25.44%-
EnslinjacoEnslinjaco
0.32%0%2.8%3/28/2023
ProShares Short S&P500ProShares Short S&P500 (SH)
0.3%0%7.58%4/7/2025
CoeurCoeur (CDE)
0.27%0%7.89%4/11/2025
Invesco QQQInvesco QQQ (QQQ)
0.24%0%3.22%2/24/2025
TUI AGTUI AG (TUI.L)
0.24%0%2.18%4/28/2023
DisneyDisney (DIS)
0.24%0%0.93%5/12/2023
WalmartWalmart (WMT)
0.23%0%3.53%5/12/2023
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.23%0%9.66%8/5/2024
ZionsZions (ZION)
0.21%0%1.45%5/2/2023
Daimler TruckDaimler Truck (DTG.DE)
0.21%0%5.82%12/9/2024
3M3M (MMM)
0.21%0%9.03%7/30/2024
Gilead SciencesGilead Sciences (GILD)
0.21%0%9.03%7/30/2024
FordFord (F)
0.19%0%5.5%12/6/2024
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.18%0%7.48%4/7/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.18%0%1.56%4/18/2024
GBP/CHFGBP/CHF (GBPCHF)
0.18%0%1.87%4/30/2024
DividendGrowthDividendGrowth
0.18%0%1.35%4/10/2023
Bank of AmericaBank of America (BAC)
0.18%0%0.62%5/8/2023
iShares Corp Bond Interest Rate Hedged UCITS ETFiShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE)
0.14%0%13.4%6/2/2025
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.14%0%7.48%4/7/2025
iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETFiShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE)
0.14%0%7.48%4/7/2025
FinanzzyklenFinanzzyklen
0.14%0%2.08%3/28/2023
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
0.12%0%3.22%2/24/2025
ValueGurusValueGurus
0.12%0%0.42%2/28/2023
NioNio (NIO)
0.11%0%1.87%4/19/2023
CapriCapri (CPRI)
0.11%0%4.15%12/4/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.11%0%0.62%4/23/2024
CVS HealthCVS Health (CVS)
0.1%0%4.36%4/4/2025
CNBMCNBM (3323.HK)
0.1%0%3.53%12/5/2024
HSBCHSBC (HSBA.L)
0.1%0%2.18%6/5/2023
iShares USD High Yield Corp Bond UCITS ETFiShares USD High Yield Corp Bond UCITS ETF (IS0R.DE)
0.09%0%7.48%4/7/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.09%0%0.93%4/22/2024
OrronOrron (ORRON.ST)
0.08%0%1.35%4/18/2023
USD/JPYUSD/JPY (USDJPY)
0.08%0%0.73%4/4/2024
AnkrAnkr (ANKR)
0.07%0%1.14%3/16/2023
McDonald'sMcDonald's (MCD)
0.07%0%3.32%4/4/2025
PfizerPfizer (PFE)
0.07%0%1.04%4/10/2023
AT&TAT&T (T)
0.07%0%1.04%4/10/2023
Procter & GambleProcter & Gamble (PG)
0.07%0%1.04%4/10/2023
iShares STOXX Europe 600 Banks UCITS ETFiShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE)
0.06%0%3.43%4/3/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.06%0%0.73%4/8/2025
EVgoEVgo (EVGO)
0.06%0%3.95%4/7/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.06%0%0.31%2/28/2023
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0.06%0%1.56%6/3/2025
USD/CHFUSD/CHF (USDCHF)
0.05%0%0.52%3/12/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.05%0%0.62%4/6/2023
CyberArkCyberArk (CYBR)
0.05%0%1.45%2/21/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.04%0%0.52%5/6/2024
TeslaTesla (TSLA)
0.04%0%1.35%2/20/2025
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0.04%0%0.73%4/10/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.04%0%0.73%4/5/2023
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.04%0%0.42%5/8/2023
MicroStrategyMicroStrategy (MSTR)
0.03%0%1.14%2/27/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.03%0%0.21%4/18/2024
BaiduBaidu (BIDU)
0.03%0%0.83%2/26/2025
BlackRockBlackRock (BLK)
0.03%0%0.42%4/3/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.03%0%0.42%4/14/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.02%0%0.73%2/14/2025
AirbnbAirbnb (ABNB)
0.02%0%0.1%5/10/2023
Academy SportsAcademy Sports (ASO)
0.01%0%0.1%3/16/2023
Kinder MorganKinder Morgan (KMI)
0.01%0%0.21%4/5/2023
SquarespaceSquarespace (SQSP)
0.01%0%0.1%3/7/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%0.42%2/25/2025
CostcoCostco (COST)
0.01%0%0.1%3/3/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%0.73%2/21/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%0.1%4/22/2024
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.1%4/22/2024
USD/CADUSD/CAD (USDCAD)
0.01%0%0.1%4/24/2024
AUD/USDAUD/USD (AUDUSD)
0.01%0%0.1%4/22/2024
MicronMicron (MU)
0.01%0%0.1%3/29/2023
LululemonLululemon (LULU)
0.01%0%0.1%3/29/2023
SemtechSemtech (SMTC)
0.01%0%0.1%3/30/2023
PayPalPayPal (PYPL)
0.01%0%0.1%5/9/2023
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.01%0%0.42%5/7/2024
OracleOracle (ORCL)
0.01%0%0.1%3/10/2023
SantanderSantander (SAN.MC)
0%0%0.21%4/10/2025
BitcoinBitcoin (BTC)
0%0%0.1%4/8/2025
MicroStrategy IncorporatedMicroStrategy Incorporated (MSTR.RTH)
0%0%0.1%2/25/2025
CoinbaseCoinbase (COIN)
0%0%0.1%11/13/2024
TeslaTesla (TSLA.RTH)
0%0%0.1%11/8/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (BABA)
8.87%8.39%
GeelyGeely (00175.HK)
6.33%6.36%
Rio TintoRio Tinto (RIO.L)
5.07%5.3%
MeituanMeituan (03690.HK)
5.07%4.74%
JDJD (9618.HK)
5.07%4.55%
VolkswagenVolkswagen (VOW.DE)
3.17%3.15%
PorschePorsche (PAH3.DE)
3.17%3.06%
Invesco Solar ETFInvesco Solar ETF (TAN)
2.53%2.04%
ValeVale (VALE)
2.53%1.87%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments