MikeCD avatar

MikeCD
🇬🇧 Investor.
1 copier.

Cash Allocation

Range

Highest Cash
February 23, 2023
Lowest Cash
April 27, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
January 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15.2 instruments

Most Consistent Holdings

Top 5

avatarBABA
75.46%
avatarPYPL
56.39%
avatarRWE.DE
50.51%
avatarHAL
48.17%
avatarPRU.L
43.2%

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
10%
Finance
7.85%
Commercial Services
5.82%
Technology Services
4.43%
Cryptocurrencies
4.4%

Top Countries

Top 5

🇺🇸United States
27.43%
🇬🇧United Kingdom
7.43%
🇨🇳China
6.12%
🇩🇪Germany
3.7%
🇸🇬Singapore
1.84%

Number of Instruments

Holdings over time

(Since April 22, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AntonioNobileCAntonioNobileC
21.31%0%28.7%2/22/2023
AlibabaAlibaba (BABA)
4.99%0%75.46%1/28/2025
PayPalPayPal (PYPL)
4.94%0%56.39%9/19/2024
Terra ClassicTerra Classic (LUNC)
4.38%0%40.57%8/8/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.68%0%30.43%11/29/2024
NatWestNatWest (NWG.L)
2.44%0%31.44%4/3/2024
RWERWE (RWE.DE)
2.21%0%50.51%2/1/2025
Block Inc.Block Inc. (XYZ)
2.07%0%18.46%11/17/2023
HalliburtonHalliburton (HAL)
1.91%0%48.17%2/1/2025
SeaSea (SE)
1.84%0%30.43%5/3/2024
BarclaysBarclays (BARC.L)
1.83%0%17.34%12/14/2023
PrudentialPrudential (PRU.L)
1.67%0%43.2%2/1/2025
ValeVale (VALE)
1.13%0%36.71%2/1/2025
US BancorpUS Bancorp (USB)
1.11%0%11.97%4/24/2024
CenovusCenovus (CVE)
1.1%0%36.21%2/1/2025
SchlumbergerSchlumberger (SLB)
1.05%0%39.15%2/1/2025
Li AutoLi Auto (LI)
0.92%0%32.25%2/1/2025
Global PaymentsGlobal Payments (GPN)
0.84%0%29.01%2/1/2025
AmazonAmazon (AMZN)
0.82%0%16.23%5/2/2023
SolarEdgeSolarEdge (SEDG)
0.81%0%14%12/13/2023
CVS HealthCVS Health (CVS)
0.8%0%14%1/15/2025
gonzalokgonzalok
0.8%0%5.07%6/10/2022
DisneyDisney (DIS)
0.7%0%26.06%12/2/2024
Estee LauderEstee Lauder (EL)
0.67%0%23.33%2/1/2025
ConocoPhillipsConocoPhillips (COP)
0.65%0%17.85%2/1/2025
JORDENBOERJORDENBOER
0.62%0%5.98%8/3/2023
Dollar TreeDollar Tree (DLTR)
0.6%0%27.99%2/1/2025
DexComDexCom (DXCM)
0.6%0%28.3%2/1/2025
ingrucingruc
0.59%0%2.84%5/19/2022
GlencoreGlencore (GLEN.L)
0.58%0%14.91%2/1/2025
T-MobileT-Mobile (TMUS)
0.57%0%8.32%8/17/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.56%0%3.85%2/2/2024
Las Vegas SandsLas Vegas Sands (LVS)
0.5%0%15.62%9/26/2024
UltaUlta (ULTA)
0.5%0%24.65%12/19/2024
SnowflakeSnowflake (SNOW)
0.48%0%17.75%11/22/2024
BPBP (BP.L)
0.46%0%20.18%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.46%0%23.43%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.45%0%23.63%2/1/2025
AlphabetAlphabet (GOOGL)
0.44%0%11.26%4/5/2023
NextEraNextEra (NEE)
0.41%0%7.71%12/13/2023
difamandifaman
0.39%0%3.35%7/19/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.39%0%6.9%11/16/2023
StellantisStellantis (STLAM.MI)
0.37%0%23.43%2/1/2025
BoeingBoeing (BA)
0.35%0%14.2%7/31/2024
Anglo AmericanAnglo American (AAL.L)
0.34%0%11.66%4/2/2024
ZscalerZscaler (ZS)
0.34%0%10.55%7/1/2024
UberUber (UBER)
0.33%0%7.81%2/1/2025
AnalisisciclicoAnalisisciclico
0.32%0%1.83%5/9/2022
Live NationLive Nation (LYV)
0.32%0%13.69%9/17/2024
Match GroupMatch Group (MTCH)
0.3%0%3.55%5/3/2023
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.3%0%15.82%2/1/2025
UnitedHealthUnitedHealth (UNH)
0.29%0%6.29%4/19/2024
PDD HoldingsPDD Holdings (PDD)
0.27%0%11.16%2/1/2025
Western DigitalWestern Digital (WDC)
0.25%0%10.55%1/6/2025
Daimler TruckDaimler Truck (DTG.DE)
0.25%0%9.33%10/18/2024
InfineonInfineon (IFX.DE)
0.24%0%9.13%5/7/2024
bhavesh_spxbhavesh_spx
0.23%0%1.32%5/6/2022
MGMMGM (MGM)
0.23%0%8.92%2/1/2025
Elevance HealthElevance Health (ELV)
0.22%0%10.85%2/1/2025
VinciVinci (DG.PA)
0.21%0%9.23%9/13/2024
First SolarFirst Solar (FSLR)
0.21%0%11.16%2/1/2025
MerckMerck (MRK)
0.2%0%10.34%2/1/2025
BaiduBaidu (BIDU)
0.2%0%10.04%1/30/2025
ModernaModerna (MRNA)
0.2%0%12.07%2/1/2025
Devon EnergyDevon Energy (DVN)
0.19%0%8.72%1/15/2025
EOG ResourcesEOG Resources (EOG)
0.19%0%5.98%3/13/2024
MicronMicron (MU)
0.18%0%6.49%9/26/2024
Chord EnergyChord Energy (CHRD)
0.18%0%8.22%2/1/2025
AXAAXA (CS.PA)
0.18%0%7.51%8/27/2024
BNP ParibasBNP Paribas (BNP.PA)
0.18%0%8.01%1/16/2025
CamecoCameco (CCJ)
0.18%0%7.2%10/4/2024
RegeneronRegeneron (REGN)
0.17%0%10.34%2/1/2025
Applied MaterialsApplied Materials (AMAT)
0.17%0%8.62%1/16/2025
Charles SchwabCharles Schwab (SCHW)
0.17%0%1.93%4/18/2023
Legend BiotechLegend Biotech (LEGN)
0.17%0%9.63%2/1/2025
M&T BankM&T Bank (MTB)
0.16%0%1.62%5/17/2023
ShellShell (SHEL.L)
0.16%0%4.16%5/4/2023
BATBAT (BATS.L)
0.15%0%5.88%2/2/2024
SynopsysSynopsys (SNPS)
0.14%0%6.49%1/15/2025
Gilead SciencesGilead Sciences (GILD)
0.14%0%6.39%6/21/2024
WalmartWalmart (WMT)
0.13%0%2.33%6/9/2022
National GridNational Grid (NG.L)
0.13%0%5.68%7/24/2024
Baker HughesBaker Hughes (BKR)
0.12%0%5.38%3/18/2024
CignaCigna (CI)
0.12%0%5.78%2/1/2025
CheniereCheniere (LNG)
0.12%0%5.17%4/19/2024
MarvellMarvell (MRVL)
0.12%0%5.27%8/30/2024
MondelezMondelez (MDLZ)
0.12%0%5.88%2/1/2025
Aukie2008Aukie2008
0.11%0%0.51%1/30/2023
EniEni (ENI.MI)
0.11%0%5.07%7/26/2024
AptivAptiv (APTV)
0.11%0%5.07%12/26/2024
NewmontNewmont (NEM)
0.1%0%3.75%3/11/2024
AstraZenecaAstraZeneca (AZN)
0.1%0%4.06%12/20/2023
AMDAMD (AMD)
0.1%0%4.77%2/1/2025
E.ONE.ON (EOAN.DE)
0.09%0%4.46%2/1/2025
COMPASSCOMPASS (CMPS)
0.09%0%9.33%2/1/2025
SareptaSarepta (SRPT)
0.09%0%1.12%7/28/2023
NutrienNutrien (NTR)
0.09%0%3.75%2/22/2024
WorkdayWorkday (WDAY)
0.08%0%3.65%7/5/2024
QUALTRICS INTERNATIONAL-CL AQUALTRICS INTERNATIONAL-CL A (XM)
0.08%0%3.04%5/25/2022
ComcastComcast (CMCSA)
0.08%0%3.75%2/1/2025
Surface Oncology IncSurface Oncology Inc (SURF)
0.08%0%20.28%7/31/2023
Monday.comMonday.com (MNDY)
0.07%0%3.45%1/22/2025
ExxonMobilExxonMobil (XOM)
0.07%0%2.94%1/4/2024
PrologisPrologis (PLD)
0.07%0%2.84%5/15/2024
Invesco QQQInvesco QQQ (QQQ)
0.07%0%1.83%11/7/2024
Eastman ChemicalEastman Chemical (EMN)
0.06%0%2.94%1/31/2025
DeltaDelta (DAL)
0.06%0%2.64%9/13/2024
DiamondbackDiamondback (FANG)
0.06%0%2.84%1/13/2025
CloudflareCloudflare (NET)
0.06%0%2.43%6/24/2024
AppleApple (AAPL)
0.06%0%4.97%1/26/2023
AdobeAdobe (ADBE)
0.06%0%2.54%1/21/2025
CrowdstrikeCrowdstrike (CRWD)
0.06%0%2.33%8/22/2024
BroadcomBroadcom (AVGO)
0.06%0%2.33%8/22/2024
MongoDBMongoDB (MDB)
0.05%0%2.43%7/1/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.05%0%2.33%1/10/2025
MercadoLibreMercadoLibre (MELI)
0.05%0%1.83%5/3/2024
Regal RexnordRegal Rexnord (RRX)
0.05%0%2.43%2/1/2025
LVMHLVMH (MC.PA)
0.05%0%2.23%9/26/2024
Rio TintoRio Tinto (RIO.L)
0.05%0%2.03%9/24/2024
BiogenBiogen (BIIB)
0.05%0%2.13%1/6/2025
EquifaxEquifax (EFX)
0.04%0%1.83%5/7/2024
CortevaCorteva (CTVA)
0.03%0%0.41%8/24/2023
ShopifyShopify (SHOP)
0.03%0%1.32%6/10/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.03%0%0.2%11/24/2023
UniCreditUniCredit (UCG.MI)
0.02%0%1.01%6/24/2024
KeringKering (KER.PA)
0.02%0%0.91%1/26/2024
MicrosoftMicrosoft (MSFT)
0.02%0%1.42%1/19/2023
PG&EPG&E (PCG)
0.02%0%0.91%2/1/2025
NVIDIANVIDIA (NVDA)
0.02%0%0.71%12/18/2023
InsmedInsmed (INSM)
0.02%0%0.71%1/15/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.01%0%0.71%11/7/2024
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%0.61%6/14/2023
AlphabetAlphabet (GOOG)
0.01%0%0.81%5/10/2022
Evolution MiningEvolution Mining (EVN.ASX)
0.01%0%0.41%5/12/2023
CompoundCompound (COMP)
0.01%0%0.41%4/30/2022
FortescueFortescue (FMG.ASX)
0.01%0%0.61%1/28/2023
EUR/USDEUR/USD (EURUSD)
0.01%0%0.3%6/5/2023
MacquarieMacquarie (MQG.ASX)
0.01%0%0.51%5/26/2023
Bitcoin CashBitcoin Cash (BCH)
0.01%0%0.81%4/29/2022
EUR/SEKEUR/SEK (EURSEK)
0.01%0%0.2%6/2/2023
The GraphThe Graph (GRT)
0%0%0.51%4/26/2022
CHF/JPYCHF/JPY (CHFJPY)
0%0%0.2%5/31/2023
CronosCronos (CRO)
0%0%0.41%7/28/2022
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0%0%0.1%5/10/2023
USD/SEKUSD/SEK (USDSEK)
0%0%0.1%6/6/2023
AUD/NZDAUD/NZD (AUDNZD)
0%0%0.1%6/8/2023
ArgenxArgenx (ARGX)
0%0%0.1%3/21/2024
RiotRiot (RIOT)
0%0%0.1%11/5/2024
DogecoinDogecoin (DOGE)
0%0%0.2%4/25/2022
NABNAB (NAB.ASX)
0%0%0.1%5/16/2023
ColesColes (COL.ASX)
0%0%0.1%5/16/2023
CommBankCommBank (CBA.ASX)
0%0%0.1%2/7/2023
NetflixNetflix (NFLX)
0%0%0.1%4/22/2022
EnjinEnjin (ENJ)
0%0%0.1%4/26/2022
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0%0%0.1%7/23/2022
TencentTencent (0700.HK)
0%0%0.1%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)
      		2.77%2.54%
      PDD HoldingsPDD Holdings (PDD)
      		2.77%2.49%
      HalliburtonHalliburton (HAL)
      		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)
      		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)
      		1.85%1.61%
      Legend BiotechLegend Biotech (LEGN)
      		1.85%1.52%
      ModernaModerna (MRNA)
      		1.85%1.48%
      DexComDexCom (DXCM)
      		1.85%1.48%
      StellantisStellantis (STLAM.MI)
      		1.85%1.42%
      COMPASSCOMPASS (CMPS)
      		0.92%0.89%

      Cash Exposure Over Time

      Cash Exposure % Over Time