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Moneywithliam
🇬🇧 Multi-Strategy Retail, Durable Goods, and Crypto Investor.
8 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
July 20, 2024
Lowest Cash
April 20, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
October 21, 2023
Least Diversified
0 instruments
April 20, 2022
Average
21.2 instruments

Most Consistent Holdings

Top 5

avatarULVR.L
97.53%
avatarTSLA
94.16%
avatarRR.L
93.06%
avatarAAPL
92.88%
avatarGOOGL
92.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 20, 2022
Lowest Exposure
July 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
25.18%
Consumer Durables
20.49%
Technology Services
15.88%
Finance
8.52%
Consumer Non Durables
8.51%

Top Countries

Top 5

🇺🇸United States
49.78%
🇬🇧United Kingdom
28.78%
🇩🇪Germany
3.35%
🇳🇱Netherlands
1.04%
🇫🇷France
0.23%

Number of Instruments

Holdings over time

(Since April 2, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
16.81%27.09%94.16%-
Rolls-RoyceRolls-Royce (RR.L)
15.47%21.78%93.06%-
MetaMeta (META)
8.87%8.77%75.89%-
UnileverUnilever (ULVR.L)
8.27%2.03%97.53%-
NVIDIANVIDIA (NVDA)
4.17%2.48%78.17%-
PorschePorsche (P911.DE)
3.35%0%25.48%7/19/2023
AlphabetAlphabet (GOOGL)
3%4.33%92.88%-
Lloyd'sLloyd's (LLOY.L)
2.95%0%68.68%7/19/2024
EnphaseEnphase (ENPH)
2.49%1%86.03%-
MicrosoftMicrosoft (MSFT)
2.07%0%60%7/19/2024
JPMorganJPMorgan (JPM)
1.96%2.8%70.68%-
AmazonAmazon (AMZN)
1.72%3.49%91.6%-
BitcoinBitcoin (BTC)
1.49%0%83.84%1/19/2025
AdobeAdobe (ADBE)
1.23%0.92%71.96%-
EthereumEthereum (ETH)
1.12%0%83.84%1/19/2025
Just EatJust Eat (TKWY.NV)
1.04%0%49.86%2/1/2024
VisaVisa (V)
1.03%0%58.36%7/19/2024
AppleApple (AAPL)
0.89%0.47%92.88%-
DexComDexCom (DXCM)
0.85%3.32%25.39%-
BarclaysBarclays (BARC.L)
0.8%0%44.66%7/19/2024
XRPXRP (XRP)
0.8%2.22%84.38%-
HSBCHSBC (HSBC)
0.74%0%44.47%7/19/2024
IntelIntel (INTC)
0.74%2.9%24.66%-
BoeingBoeing (BA)
0.73%0%58.36%7/19/2024
CoinbaseCoinbase (COIN)
0.71%0%19%7/19/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.63%6.17%9.32%-
IBMIBM (IBM)
0.51%3.11%18.17%-
CardanoCardano (ADA)
0.43%0%75.07%1/19/2025
AMDAMD (AMD)
0.41%0.99%18.26%-
BPBP (BP.L)
0.38%0%39.82%12/27/2023
Bank of AmericaBank of America (BAC)
0.33%0.4%70.68%-
SupermicroSupermicro (SMCI)
0.27%1.67%16.53%-
NikeNike (NKE)
0.24%1.05%19.09%-
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.23%0%23.84%2/1/2024
DocuSignDocuSign (DOCU)
0.19%0%11.78%7/19/2023
RivianRivian (RIVN)
0.19%0%30.23%2/1/2024
SolanaSolana (SOL)
0.13%0.84%15.25%-
McDonald'sMcDonald's (MCD)
0.12%0.8%17.26%-
United States Oil FundUnited States Oil Fund (USO)
0.12%0%9.5%2/1/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.11%0%4.75%1/19/2025
SolarEdgeSolarEdge (SEDG)
0.1%0%1.64%4/19/2022
TMTGTMTG (DJT)
0.09%0%2.1%11/6/2024
DogecoinDogecoin (DOGE)
0.09%1.3%6.48%-
VistryVistry (VTY.L)
0.07%0%14.34%12/27/2023
IAGIAG (IAG.L)
0.05%0%1.64%4/19/2022
CarnivalCarnival (CCL)
0.05%0%1.64%4/19/2022
Taylor WimpeyTaylor Wimpey (TW.L)
0.04%0%8.68%10/26/2023
Range ResourcesRange Resources (RRC)
0.03%0%1.64%4/19/2022
MGMMGM (MGM)
0.02%0%1.64%4/19/2022
XPengXPeng (XPEV)
0.02%0%1.64%4/19/2022
PayPalPayPal (PYPL)
0.02%0%1.64%4/19/2022
ChargePointChargePoint (CHPT)
0.02%0%1.64%4/19/2022
CosmosCosmos (ATOM)
0.02%0%5.94%1/19/2025
TRONTRON (TRX)
0.02%0%5.94%1/19/2025
Build and BuildBuild and Build (BNB)
0.02%0%5.94%1/19/2025
PolkadotPolkadot (DOT)
0%0%0.37%11/19/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
26.87%32.15%
Rolls-RoyceRolls-Royce (RR.L)
3.84%16.79%
MetaMeta (META)
11.51%7.4%
AlphabetAlphabet (GOOGL)
4.49%4.19%
EthereumEthereum (ETH)
4.99%3.66%
AmazonAmazon (AMZN)
3.84%3.31%
DexComDexCom (DXCM)
3.84%3.03%
BitcoinBitcoin (BTC)
1.63%2.79%
NVIDIANVIDIA (NVDA)
3.84%2.47%
IntelIntel (INTC)
3.84%2.4%
IBMIBM (IBM)
3.84%2.35%
Hedera HashgraphHedera Hashgraph (HBAR)
1.92%2.29%
JPMorganJPMorgan (JPM)
1.92%2.25%
XRPXRP (XRP)
0.77%1.72%
UnileverUnilever (ULVR.L)
1.92%1.58%
SupermicroSupermicro (SMCI)
1.92%1.28%
EnphaseEnphase (ENPH)
5.62%1.27%
NikeNike (NKE)
1.92%1.15%
AMDAMD (AMD)
1.92%1.02%
AdobeAdobe (ADBE)
0.99%0.9%
SolanaSolana (SOL)
1.76%0.86%
CardanoCardano (ADA)
0.77%0.78%
McDonald'sMcDonald's (MCD)
0.96%0.61%
AppleApple (AAPL)
0.38%0.45%
Bank of AmericaBank of America (BAC)
0.38%0.36%
TRONTRON (TRX)
0.38%0.33%
CosmosCosmos (ATOM)
0.38%0.29%
Build and BuildBuild and Build (BNB)
0.38%0.28%

Cash Exposure Over Time

Cash Exposure % Over Time