MikeCD avatar

MikeCD
🇬🇧 Value ETF 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
February 23, 2023
Lowest Cash
April 27, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
March 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19.8 instruments

Most Consistent Holdings

Top 5

avatarBABA
64.64%
avatarHAL.RTH
58.94%
avatarRWE.DE
51.96%
avatarSLB.RTH
51.72%
avatarVALE
49.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 27, 2022
Lowest Exposure
February 23, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
8.33%
ETFs
7.39%
Finance
7.22%
Commercial Services
6.75%
Energy Minerals
3.79%

Top Countries

Top 5

🇺🇸United States
30.33%
🇨🇳China
5.27%
🇬🇧United Kingdom
4.99%
🇩🇪Germany
3.73%
🇨🇦Canada
2.01%

Holdings over time

(Since April 22, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AntonioNobileCAntonioNobileC
16.85%0%22.69%2/22/2023
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
4.13%32.35%11.07%-
AlibabaAlibaba (BABA)
4.05%0%64.64%8/13/2025
PayPalPayPal (PYPL)
3.9%0%44.59%9/19/2024
Terra ClassicTerra Classic (LUNC)
3.46%0%32.08%8/8/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.2%0%26.86%4/24/2025
RWERWE (RWE.DE)
2%0%51.96%7/2/2025
NatWestNatWest (NWG.L)
1.93%0%24.86%4/3/2024
HalliburtonHalliburton (HAL.RTH)
1.91%1.77%58.94%-
Block Inc.Block Inc. (XYZ)
1.65%0%15.32%3/19/2025
PrudentialPrudential (PRU.L)
1.57%0%44.43%6/10/2025
SeaSea (SE)
1.46%0%24.06%5/3/2024
BarclaysBarclays (BARC.L)
1.45%0%13.71%12/14/2023
ValeVale (VALE)
1.36%2.44%49.8%-
CenovusCenovus (CVE)
1.31%0%47.47%9/26/2025
SchlumbergerSchlumberger (SLB.RTH)
1.13%2.23%51.72%-
Li AutoLi Auto (LI)
1.06%1.21%46.27%-
US BancorpUS Bancorp (USB)
0.98%0%14.51%5/12/2025
Estee LauderEstee Lauder (EL)
0.96%2.58%39.21%-
Global PaymentsGlobal Payments (GPN)
0.95%1.31%43.7%-
ConocoPhillipsConocoPhillips (COP)
0.89%1.57%34.96%-
GlencoreGlencore (GLEN.L)
0.87%0%31.76%10/10/2025
DexComDexCom (DXCM.RTH)
0.78%1.95%43.22%-
Dollar TreeDollar Tree (DLTR)
0.75%0%36.97%8/6/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.71%1.55%39.29%-
AmazonAmazon (AMZN)
0.65%0%12.83%5/2/2023
SolarEdgeSolarEdge (SEDG)
0.64%0%11.07%12/13/2023
CVS HealthCVS Health (CVS)
0.63%0%11.07%1/15/2025
gonzalokgonzalok
0.63%0%4.01%6/10/2022
DisneyDisney (DIS)
0.55%0%20.61%12/2/2024
MerckMerck (MRK)
0.5%1.5%29.03%-
Las Vegas SandsLas Vegas Sands (LVS)
0.49%0%17.24%5/7/2025
JORDENBOERJORDENBOER
0.49%0%4.73%8/3/2023
StellantisStellantis (STLAM.MI)
0.48%0.8%39.29%-
ingrucingruc
0.47%0%2.25%5/19/2022
Chord EnergyChord Energy (CHRD)
0.46%1.26%27.27%-
T-MobileT-Mobile (TMUS.RTH)
0.45%0%6.58%8/17/2023
Legend BiotechLegend Biotech (LEGN)
0.45%1.33%28.39%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.44%0%25.1%7/10/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.44%0%3.05%2/2/2024
First SolarFirst Solar (FSLR)
0.42%0%24.54%8/18/2025
VolkswagenVolkswagen (VOW3.DE)
0.41%0%21.65%3/11/2025
Elevance HealthElevance Health (ELV)
0.41%1.81%20.21%-
Regal RexnordRegal Rexnord (RRX)
0.4%1.72%22.69%-
RegeneronRegeneron (REGN.RTH)
0.4%1.13%28.95%-
UltaUlta (ULTA)
0.39%0%19.49%12/19/2024
SnowflakeSnowflake (SNOW)
0.38%0%14.03%11/22/2024
BPBP (BP.L)
0.38%0%16.6%2/10/2025
AlphabetAlphabet (GOOGL)
0.38%0%10.26%4/14/2025
ModernaModerna (MRNA)
0.35%0.84%30.31%-
EPAMEPAM (EPAM)
0.33%1.35%17.88%-
NextEraNextEra (NEE)
0.33%0%6.09%12/13/2023
difamandifaman
0.31%0%2.65%7/19/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.3%0%5.45%11/16/2023
TFITFI (TFII)
0.29%1.56%19.25%-
Thermo FisherThermo Fisher (TMO)
0.29%0%14.6%10/1/2025
BoeingBoeing (BA)
0.28%0%11.23%7/31/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.28%2.05%9.86%-
Anglo AmericanAnglo American (AAL.L)
0.27%0%9.22%4/2/2024
Live NationLive Nation (LYV)
0.27%0%11.71%3/24/2025
UberUber (UBER)
0.27%0%6.58%2/7/2025
ZscalerZscaler (ZS)
0.27%0%8.34%7/1/2024
AMDAMD (AMD)
0.26%0%14.51%6/16/2025
UnitedHealthUnitedHealth (UNH)
0.26%0%6.5%5/19/2025
AnalisisciclicoAnalisisciclico
0.25%0%1.44%5/9/2022
PDD HoldingsPDD Holdings (PDD.RTH)
0.24%0%10.34%2/21/2025
Match GroupMatch Group (MTCH)
0.24%0%2.81%5/3/2023
PG&EPG&E (PCG.RTH)
0.23%0%12.27%10/2/2025
SynopsysSynopsys (SNPS)
0.22%0%10.51%5/2/2025
SareptaSarepta (SRPT)
0.21%0.41%19.65%-
Invesco QQQInvesco QQQ (QQQ)
0.21%0%7.38%5/13/2025
Western DigitalWestern Digital (WDC)
0.2%0%8.34%1/6/2025
MarvellMarvell (MRVL)
0.2%0%9.86%6/5/2025
KKRKKR (KKR)
0.2%0%10.26%7/3/2025
Daimler TruckDaimler Truck (DTG.DE)
0.2%0%7.38%10/18/2024
MGMMGM (MGM)
0.2%0%7.94%2/13/2025
InfineonInfineon (IFX.DE)
0.19%0%7.22%5/7/2024
HubSpotHubSpot (HUBS)
0.18%2.54%9.94%-
AshteadAshtead (AHT.L)
0.18%0%9.7%6/27/2025
bhavesh_spxbhavesh_spx
0.18%0%1.04%5/6/2022
VinciVinci (DG.PA)
0.17%0%7.3%9/13/2024
WeyerhaeuserWeyerhaeuser (WY)
0.17%1.67%8.98%-
BaiduBaidu (BIDU)
0.16%0%7.94%1/30/2025
Devon EnergyDevon Energy (DVN)
0.15%0%6.9%1/15/2025
EOG ResourcesEOG Resources (EOG)
0.15%0%4.73%3/13/2024
CignaCigna (CI)
0.15%0%6.98%8/15/2025
MicronMicron (MU)
0.14%0%5.13%9/26/2024
AXAAXA (CS.PA)
0.14%0%5.93%8/27/2024
BNP ParibasBNP Paribas (BNP.PA)
0.14%0%6.34%1/16/2025
CamecoCameco (CCJ)
0.14%0%5.69%10/4/2024
Applied MaterialsApplied Materials (AMAT.RTH)
0.14%0%6.82%1/16/2025
Charles SchwabCharles Schwab (SCHW)
0.13%0%1.52%4/18/2023
DeltaDelta (DAL)
0.13%0%6.26%5/8/2025
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.13%0%6.66%5/6/2025
M&T BankM&T Bank (MTB)
0.13%0%1.28%5/17/2023
ShellShell (SHEL.L)
0.13%0%3.29%5/4/2023
PTCPTC (PTC)
0.13%0%6.34%5/12/2025
LSELSE (LSEG.L)
0.13%1.71%6.42%-
MondelezMondelez (MDLZ)
0.12%0%6.17%2/21/2025
FiservFiserv (FI)
0.12%2.73%6.17%-
BATBAT (BATS.L)
0.12%0%4.65%2/2/2024
ComcastComcast (CMCSA.RTH)
0.11%0%5.53%3/6/2025
Gilead SciencesGilead Sciences (GILD)
0.11%0%5.05%6/21/2024
E.ONE.ON (EOAN.DE)
0.11%0%5.29%2/24/2025
CenteneCentene (CNC)
0.11%1.22%9.46%-
TeckTeck (TECK)
0.11%0%5.53%9/9/2025
WalmartWalmart (WMT)
0.1%0%1.84%6/9/2022
AdidasAdidas (ADS.DE)
0.1%0%5.29%10/6/2025
National GridNational Grid (NG.L)
0.1%0%4.49%7/24/2024
AgilentAgilent (A.US)
0.1%0%5.21%6/4/2025
Rio TintoRio Tinto (RIO.L)
0.1%0%4.89%7/14/2025
Baker HughesBaker Hughes (BKR)
0.1%0%4.25%3/18/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.1%0%3.29%5/2/2025
Quanta ServicesQuanta Services (PWR)
0.1%0%4.81%4/23/2025
CheniereCheniere (LNG)
0.09%0%4.09%4/19/2024
Aukie2008Aukie2008
0.09%0%0.4%1/30/2023
XPO LogisticsXPO Logistics (XPO)
0.09%0%4.49%5/2/2025
EniEni (ENI.MI)
0.09%0%4.01%7/26/2024
AptivAptiv (APTV)
0.09%0%4.01%12/26/2024
UnumUnum (UNM)
0.09%0%4.49%9/26/2025
NewmontNewmont (NEM)
0.08%0%2.97%3/11/2024
AstraZenecaAstraZeneca (AZN)
0.08%0%3.21%12/20/2023
Martin MariettaMartin Marietta (MLM)
0.08%0%3.69%4/14/2025
COMPASSCOMPASS (CMPS)
0.07%0%7.54%2/4/2025
NutrienNutrien (NTR)
0.07%0%2.97%2/22/2024
AlignAlign (ALGN)
0.07%0%3.45%4/22/2025
AdobeAdobe (ADBE)
0.07%2.11%3.21%-
CNRLCNRL (CNQ)
0.07%0%3.29%3/17/2025
WorkdayWorkday (WDAY)
0.07%0%2.89%7/5/2024
UHSUHS (UHS)
0.07%0%3.05%8/13/2025
FICOFICO (FICO)
0.07%0%2.81%9/5/2025
QUALTRICS INTERNATIONAL-CL AQUALTRICS INTERNATIONAL-CL A (XM)
0.06%0%2.41%5/25/2022
Surface Oncology IncSurface Oncology Inc (SURF)
0.06%0%16.04%7/31/2023
DiamondbackDiamondback (FANG)
0.06%0%2.81%3/14/2025
Monday.comMonday.com (MNDY)
0.06%0%2.73%1/22/2025
ExxonMobilExxonMobil (XOM)
0.06%0%2.33%1/4/2024
AtlassianAtlassian (TEAM)
0.06%2.17%2.89%-
PrologisPrologis (PLD)
0.06%0%2.25%5/15/2024
DiageoDiageo (DGE.L)
0.05%0%2.81%7/24/2025
DanaherDanaher (DHR)
0.05%0%2.49%3/14/2025
DatadogDatadog (DDOG)
0.05%0%2.49%4/28/2025
Eastman ChemicalEastman Chemical (EMN)
0.05%0%2.33%1/31/2025
MercadoLibreMercadoLibre (MELI.RTH)
0.05%2.07%1.76%-
CloudflareCloudflare (NET)
0.05%0%1.92%6/24/2024
AppleApple (AAPL)
0.05%0%3.93%1/26/2023
CrowdstrikeCrowdstrike (CRWD)
0.04%0%1.84%8/22/2024
BroadcomBroadcom (AVGO)
0.04%0%1.84%8/22/2024
MongoDBMongoDB (MDB)
0.04%0%1.92%7/1/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.04%0%1.84%1/10/2025
LVMHLVMH (MC.PA)
0.04%0%1.76%9/26/2024
BiogenBiogen (BIIB)
0.04%0%1.68%1/6/2025
EquifaxEquifax (EFX)
0.03%0%1.44%5/7/2024
MicrosoftMicrosoft (MSFT)
0.03%0%1.84%4/9/2025
LeidosLeidos (LDOS)
0.03%0%1.52%3/10/2025
L3HarrisL3Harris (LHX)
0.03%0%1.44%3/4/2025
NVIDIANVIDIA (NVDA)
0.02%0%1.04%3/13/2025
CortevaCorteva (CTVA)
0.02%0%0.32%8/24/2023
ShopifyShopify (SHOP)
0.02%0%1.04%6/10/2024
SanofiSanofi (SAN.PA)
0.02%0%1.12%8/15/2025
TylerTyler (TYL)
0.02%2.12%1.04%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.02%0%0.16%11/24/2023
UniCreditUniCredit (UCG.MI)
0.02%0%0.8%6/24/2024
KeringKering (KER.PA)
0.02%0%0.72%1/26/2024
Vulcan MaterialsVulcan Materials (VMC)
0.02%0%0.8%3/17/2025
Targa ResourcesTarga Resources (TRGP)
0.02%2%0.8%-
BioNTech SEBioNTech SE (BNTX)
0.02%0%0.72%4/9/2025
ChipotleChipotle (CMG.RTH)
0.01%0%0.72%3/27/2025
InsmedInsmed (INSM)
0.01%0%0.56%1/15/2025
ApolloApollo (APO)
0.01%0%0.56%3/17/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.01%0%0.56%11/7/2024
Blue Owl CapitalBlue Owl Capital (OWL)
0.01%0%0.56%3/17/2025
TechnipFMCTechnipFMC (FTI)
0.01%0%0.56%3/14/2025
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%0.48%6/14/2023
AlphabetAlphabet (GOOG)
0.01%0%0.64%5/10/2022
Evolution MiningEvolution Mining (EVN.ASX)
0.01%0%0.32%5/12/2023
CompoundCompound (COMP)
0.01%0%0.32%4/30/2022
FortescueFortescue (FMG.ASX)
0.01%0%0.48%1/28/2023
MicroStrategyMicroStrategy (MSTR)
0.01%2.12%0.32%-
BurlingtonBurlington (BURL)
0.01%0%0.32%6/27/2025
EUR/USDEUR/USD (EURUSD)
0.01%0%0.24%6/5/2023
MacquarieMacquarie (MQG.ASX)
0.01%0%0.4%5/26/2023
Bitcoin CashBitcoin Cash (BCH)
0.01%0%0.64%4/29/2022
CoterraCoterra (CTRA)
0.01%0%0.24%10/19/2025
ON SemiconductorON Semiconductor (ON)
0%0%0.24%2/6/2025
EUR/SEKEUR/SEK (EURSEK)
0%0%0.16%6/2/2023
The GraphThe Graph (GRT)
0%0%0.4%4/26/2022
CHF/JPYCHF/JPY (CHFJPY)
0%0%0.16%5/31/2023
CronosCronos (CRO)
0%0%0.32%7/28/2022
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0%0%0.08%5/10/2023
USD/SEKUSD/SEK (USDSEK)
0%0%0.08%6/6/2023
AUD/NZDAUD/NZD (AUDNZD)
0%0%0.08%6/8/2023
ArgenxArgenx (ARGX)
0%0%0.08%3/21/2024
RiotRiot (RIOT)
0%0%0.08%11/5/2024
DogecoinDogecoin (DOGE)
0%0%0.16%4/25/2022
NABNAB (NAB.ASX)
0%0%0.08%5/16/2023
ColesColes (COL.ASX)
0%0%0.08%5/16/2023
CommBankCommBank (CBA.ASX)
0%0%0.08%2/7/2023
NetflixNetflix (NFLX)
0%0%0.08%4/22/2022
EnjinEnjin (ENJ)
0%0%0.08%4/26/2022
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0%0%0.08%7/23/2022
TencentTencent (0700.HK)
0%0%0.08%9/1/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PrudentialPrudential (PRU.L)
3.7%3.23%
MGMMGM (MGM)
2.77%3.11%
CVS HealthCVS Health (CVS)
2.77%3.05%
BPBP (BP.L)
2.77%3%
Chord EnergyChord Energy (CHRD)
2.77%2.95%
CenovusCenovus (CVE)
2.77%2.73%
RWERWE (RWE.DE)
2.77%2.67%
SchlumbergerSchlumberger (SLB.RTH)
2.77%2.54%
PDD HoldingsPDD Holdings (PDD.RTH)
2.77%2.49%
HalliburtonHalliburton (HAL.RTH)
2.77%2.45%
Li AutoLi Auto (LI)
2.77%2.31%
Dollar TreeDollar Tree (DLTR)
2.77%2.31%
BNP ParibasBNP Paribas (BNP.PA)
1.85%2.24%
Monday.comMonday.com (MNDY)
1.85%2.2%
DiamondbackDiamondback (FANG)
1.85%2.2%
ValeVale (VALE)
2.77%2.19%
Estee LauderEstee Lauder (EL)
2.77%2.18%
TotalEnergiesTotalEnergies (TTE.PA)
1.85%2.18%
BiogenBiogen (BIIB)
1.85%2.17%
E.ONE.ON (EOAN.DE)
1.85%2.17%
SynopsysSynopsys (SNPS)
1.85%2.13%
GlencoreGlencore (GLEN.L)
1.85%2.11%
Western DigitalWestern Digital (WDC)
1.85%2.1%
CignaCigna (CI)
1.85%2.08%
AMDAMD (AMD)
1.85%2.07%
AlibabaAlibaba (BABA)
1.85%2.07%
ConocoPhillipsConocoPhillips (COP)
1.85%2.06%
MondelezMondelez (MDLZ)
1.85%2.03%
MerckMerck (MRK)
1.85%2%
BaiduBaidu (BIDU)
1.85%1.99%
UberUber (UBER)
1.85%1.96%
Global PaymentsGlobal Payments (GPN)
1.85%1.94%
Devon EnergyDevon Energy (DVN)
1.85%1.94%
Applied MaterialsApplied Materials (AMAT.RTH)
1.85%1.9%
Elevance HealthElevance Health (ELV)
1.85%1.88%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
1.85%1.84%
Mercedes-BenzMercedes-Benz (MBG.DE)
1.85%1.82%
First SolarFirst Solar (FSLR)
1.85%1.79%
VolkswagenVolkswagen (VOW3.DE)
1.85%1.74%
RegeneronRegeneron (REGN.RTH)
1.85%1.61%
Legend BiotechLegend Biotech (LEGN)
1.85%1.52%
ModernaModerna (MRNA)
1.85%1.48%
DexComDexCom (DXCM.RTH)
1.85%1.48%
StellantisStellantis (STLAM.MI)
1.85%1.42%
COMPASSCOMPASS (CMPS)
0.92%0.89%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments