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MikesTrades
🇬🇧 Multi-Strategy Software and Retail Investor.
32 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
March 1, 2022
Lowest Cash
November 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
April 7, 2022
Least Diversified
0 instruments
February 2, 2025
Average
40.9 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.79%
avatarBYND
99.79%
avatarLUV
99.79%
avatarEZJ.L
99.79%
avatarRR.L
99.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 8, 2023
Lowest Exposure
March 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
28.03%
Retail Trade
17.26%
Electronic Technology
12.68%
Consumer Services
10.43%
Energy Minerals
6.55%

Top Countries

Top 5

🇺🇸United States
42.63%
🇬🇧United Kingdom
23.94%
🇨🇳China
10.5%
🇱🇺Luxembourg
8.99%
🇮🇪Ireland
2.63%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SpotifySpotify (SPOT)
8.99%14.19%84.8%-
MetaMeta (META)
6.05%7.49%89.65%-
AmazonAmazon (AMZN)
5.05%6.67%86.94%-
NetflixNetflix (NFLX)
4.38%7.6%62.6%-
Rolls-RoyceRolls-Royce (RR.L)
4.26%6.89%99.79%-
Lloyd'sLloyd's (LLOY.L)
3.66%3.21%90.29%-
Tencent MusicTencent Music (TME)
3.33%3.95%94.36%-
easyJeteasyJet (EZJ.L)
3.12%2.57%99.79%-
VipshopVipshop (VIPS)
3.06%3.33%99.79%-
AMDAMD (AMD)
2.68%3.52%84.08%-
PDD HoldingsPDD Holdings (PDD)
2.63%2.75%77.02%-
SouthwestSouthwest (LUV)
2.62%2.16%99.79%-
WetherspoonWetherspoon (JDW.L)
2.52%2%99.79%-
BPBP (BP.L)
2.47%0%47.68%11/29/2023
ShellShell (SHEL.L)
2.29%0%47.68%11/29/2023
MongoDBMongoDB (MDB)
2.11%2.09%88.15%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
2.05%1.88%99.79%-
CarnivalCarnival (CCL)
1.93%2.73%99.79%-
EtsyEtsy (ETSY)
1.84%1.34%78.44%-
AlibabaAlibaba (BABA)
1.75%2.5%99.79%-
TUI AGTUI AG (TUI.L)
1.66%0%63.95%7/16/2024
ZoomZoom (ZM)
1.59%1.57%87.58%-
SunrunSunrun (RUN)
1.54%1.17%95.86%-
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
1.48%2.71%58.39%-
JD.comJD.com (JD.US)
1.47%0.98%94.43%-
Bloom EnergyBloom Energy (BE)
1.45%0%81.01%3/14/2025
SnapchatSnapchat (SNAP)
1.44%0.84%86.44%-
EnphaseEnphase (ENPH)
1.44%0.36%87.22%-
Marston'sMarston's (MARS.L)
1.36%1.33%99.79%-
BarrattBarratt (BTRW.L)
1.31%1.73%52.75%-
First SolarFirst Solar (FSLR)
1.31%0%27.84%4/28/2023
Global-EGlobal-E (GLBE)
1.02%0.78%99.71%-
Virgin MoneyVirgin Money (VMUK.L)
1%0%28.12%2/22/2023
MatadorMatador (MTDR)
0.97%0%38.97%11/7/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.97%1.93%53.89%-
DouyuDouyu (DOYU)
0.85%0.34%99.79%-
Ballard PowerBallard Power (BLDP)
0.84%0.33%99.79%-
Phillips 66Phillips 66 (PSX)
0.81%0%30.05%3/22/2023
TUITUI (TUI1.DE)
0.81%2.3%35.62%-
StarbucksStarbucks (SBUX)
0.69%0%22.56%8/23/2023
MastercardMastercard (MA)
0.67%0%26.2%1/25/2023
Taylor WimpeyTaylor Wimpey (TW.L)
0.6%1.17%36.05%-
RBIRBI (QSR)
0.59%0%21.34%11/10/2022
WH SmithWH Smith (SMWH.L)
0.44%0%26.62%2/1/2023
United States Oil FundUnited States Oil Fund (USO)
0.43%0%13.2%7/5/2022
ZIMZIM (ZIM)
0.41%0%50.89%7/12/2024
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.39%1.49%25.41%-
US BancorpUS Bancorp (USB)
0.36%0%17.13%12/7/2023
Charles SchwabCharles Schwab (SCHW)
0.34%0%15.63%12/7/2023
Aston MartinAston Martin (AML.L)
0.34%0.04%99.79%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.32%0.79%26.41%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.32%0%65.6%8/8/2024
Beyond MeatBeyond Meat (BYND)
0.26%0.01%99.71%-
NextEraNextEra (NEE)
0.25%0%12.63%6/30/2023
iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA (USMV)
0.24%0%5.92%6/29/2022
NikolaNikola (NKLAQ)
0.21%0%72.81%11/18/2024
US Global Jets ETFUS Global Jets ETF (JETS)
0.19%0%15.06%8/2/2022
UnileverUnilever (ULVR.L)
0.18%0%9.85%6/21/2022
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.15%0%6.35%12/2/2022
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.15%0%6.78%4/7/2022
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.15%0%7.64%4/18/2022
iShares MSCI China A UCITS ETFiShares MSCI China A UCITS ETF (36BZ.DE)
0.13%0.75%18.56%-
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.13%0%8.92%6/14/2022
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.12%0%12.21%6/21/2022
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.11%0%4.93%2/14/2024
Rexford IndustrialRexford Industrial (REXR)
0.11%0%6.5%7/6/2022
PelotonPeloton (PTON)
0.1%0.04%99.79%-
PrologisPrologis (PLD)
0.1%0%6.5%7/6/2022
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.09%0%6.92%4/8/2022
AlphabetAlphabet (GOOGL)
0.08%0%3.43%2/17/2022
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.08%0%4%6/30/2022
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.04%0%2.36%2/2/2022
CenntroCenntro (CENN)
0.04%0%63.67%7/12/2024
AirbnbAirbnb (ABNB)
0.04%0%16.42%8/22/2022
Ted Baker PLCTed Baker PLC (TED.L)
0.04%0%20.2%10/24/2022
DIDIDIDI (DIDIY)
0.04%0%6.85%6/21/2022
PhoenixPhoenix (PHNX.L)
0.03%0%1.71%1/24/2022
BumbleBumble (BMBL)
0.03%0%30.69%3/31/2023
McDonald'sMcDonald's (MCD)
0.03%0%4.28%3/1/2022
SPDR GoldSPDR Gold (GLD)
0.03%0%1.86%8/19/2022
SPDR S&P Oil & Gas Exploration & Production ETFSPDR S&P Oil & Gas Exploration & Production ETF (XOP)
0.03%0%2.36%2/2/2022
MicrosoftMicrosoft (MSFT)
0.02%0%2.43%2/8/2022
American ExpressAmerican Express (AXP)
0.02%0%1.93%6/8/2022
Southern CopperSouthern Copper (SCCO)
0%0%1.71%1/24/2022
Levi'sLevi's (LEVI)
0%0%0.29%1/4/2022
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0%0%0.36%2/22/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0%0%0.29%1/4/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SpotifySpotify (SPOT)
4.98%15.11%
MetaMeta (META)
3.42%8.62%
NetflixNetflix (NFLX)
4.68%7.93%
AmazonAmazon (AMZN)
4.78%7.4%
Rolls-RoyceRolls-Royce (RR.L)
1.03%4.28%
easyJeteasyJet (EZJ.L)
4.41%3.66%
CarnivalCarnival (CCL)
3.15%3.21%
Lloyd'sLloyd's (LLOY.L)
2.9%3%
Tencent MusicTencent Music (TME)
1.44%2.98%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
2.88%2.91%
TUITUI (TUI1.DE)
2.94%2.82%
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
2.5%2.78%
PDD HoldingsPDD Holdings (PDD)
3.08%2.77%
VipshopVipshop (VIPS)
2.92%2.68%
BarrattBarratt (BTRW.L)
3.5%2.52%
SouthwestSouthwest (LUV)
3.48%2.52%
AMDAMD (AMD)
2.07%2.39%
WetherspoonWetherspoon (JDW.L)
3.36%2.15%
Bloom EnergyBloom Energy (BE)
2.05%2.11%
ZoomZoom (ZM)
2.8%1.83%
Taylor WimpeyTaylor Wimpey (TW.L)
2.71%1.76%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.64%1.6%
EtsyEtsy (ETSY)
3.92%1.6%
MongoDBMongoDB (MDB)
2.13%1.47%
SnapchatSnapchat (SNAP)
2.33%1.44%
Global-EGlobal-E (GLBE)
1.78%1.27%
JD.comJD.com (JD.US)
2.52%1.23%
Marston'sMarston's (MARS.L)
2.29%1.2%
AlibabaAlibaba (BABA)
2.62%1.13%
EnphaseEnphase (ENPH)
3.74%1.04%
SunrunSunrun (RUN)
2.23%0.74%
DouyuDouyu (DOYU)
1.95%0.67%
Ballard PowerBallard Power (BLDP)
2.09%0.25%
Aston MartinAston Martin (AML.L)
1.24%0.14%
PelotonPeloton (PTON)
0.82%0.07%
Beyond MeatBeyond Meat (BYND)
1.36%0.04%
NikolaNikola (NKLAQ)
1.21%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments