Moneywithliam avatar

Moneywithliam
🇬🇧 Multi-Strategy Crypto, Tech, Software, and Durable Goods Investor.
7 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
21.3 instruments

Most Consistent Holdings

Top 5

avatarULVR.L
97.88%
avatarTSLA
95.08%
avatarRR.L
94.18%
avatarGOOGL
94.02%
avatarAMZN
92.97%

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
26.47%
Consumer Durables
21.71%
Technology Services
16.01%
Finance
7.97%
Consumer Non Durables
7.43%

Top Countries

Top 5

🇺🇸United States
52.5%
🇬🇧United Kingdom
28.12%
🇩🇪Germany
2.78%
🇳🇱Netherlands
0.86%
🇫🇷France
0.19%

Holdings over time

(Since April 2, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
18.66%30.91%95.08%-
Rolls-RoyceRolls-Royce (RR.L)
16.71%21.83%94.18%-
MetaMeta (META)
8.85%8.94%79.95%-
UnileverUnilever (ULVR.L)
7.11%1.28%97.88%-
NVIDIANVIDIA (NVDA)
3.95%2.71%81.85%-
AlphabetAlphabet (GOOGL)
3.27%5.79%94.02%-
PorschePorsche (P911.DE)
2.78%0%21.1%7/19/2023
Lloyd'sLloyd's (LLOY.L)
2.56%2.35%62.33%-
JPMorganJPMorgan (JPM)
2.3%6.89%75.64%-
EnphaseEnphase (ENPH)
2.18%0.5%88.35%-
AmazonAmazon (AMZN)
1.97%2.89%92.97%-
MicrosoftMicrosoft (MSFT)
1.72%0%49.7%7/19/2024
BitcoinBitcoin (BTC)
1.23%0%69.44%1/19/2025
IntelIntel (INTC)
1.15%3.83%37.52%-
DexComDexCom (DXCM)
1.12%0%34.72%10/30/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
1.11%1.85%24.81%-
AdobeAdobe (ADBE)
1.11%0%71.26%10/3/2025
XRPXRP (XRP)
1.01%1.4%86.99%-
EthereumEthereum (ETH)
0.93%0%69.44%1/19/2025
IBMIBM (IBM)
0.9%2.8%32.15%-
Just EatJust Eat (TKWY.NV)
0.86%0%41.3%2/1/2024
VisaVisa (V)
0.85%0%48.34%7/19/2024
AppleApple (AAPL)
0.79%0%88.58%10/3/2025
BarclaysBarclays (BARC.L)
0.66%0%36.99%7/19/2024
HSBCHSBC (HSBC)
0.62%0%36.84%7/19/2024
BoeingBoeing (BA)
0.6%0%48.34%7/19/2024
CoinbaseCoinbase (COIN)
0.59%0%15.73%7/19/2024
AMDAMD (AMD)
0.57%1.51%32.22%-
SupermicroSupermicro (SMCI)
0.53%1.15%30.79%-
CardanoCardano (ADA)
0.35%0%62.18%1/19/2025
Bank of AmericaBank of America (BAC)
0.34%0.38%75.64%-
NikeNike (NKE)
0.32%0%27.46%10/3/2025
BPBP (BP.L)
0.32%0%32.98%12/27/2023
DogecoinDogecoin (DOGE)
0.27%0.68%22.47%-
SolanaSolana (SOL)
0.24%0.5%29.73%-
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.19%0%19.74%2/1/2024
McDonald'sMcDonald's (MCD)
0.18%0%25.95%10/3/2025
DocuSignDocuSign (DOCU)
0.16%0%9.76%7/19/2023
RivianRivian (RIVN)
0.16%0%25.04%2/1/2024
United States Oil FundUnited States Oil Fund (USO)
0.1%0%7.87%2/1/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.09%0%3.93%1/19/2025
SolarEdgeSolarEdge (SEDG)
0.08%0%1.36%4/19/2022
TMTGTMTG (DJT)
0.08%0%1.74%11/6/2024
VistryVistry (VTY.L)
0.06%0%11.88%12/27/2023
BlackRockBlackRock (BLK)
0.05%0.99%5.45%-
IAGIAG (IAG.L)
0.04%0%1.36%4/19/2022
CarnivalCarnival (CCL)
0.04%0%1.36%4/19/2022
Taylor WimpeyTaylor Wimpey (TW.L)
0.04%0%7.19%10/26/2023
Range ResourcesRange Resources (RRC)
0.02%0%1.36%4/19/2022
MGMMGM (MGM)
0.02%0%1.36%4/19/2022
XPengXPeng (XPEV)
0.02%0%1.36%4/19/2022
PayPalPayPal (PYPL)
0.02%0%1.36%4/19/2022
ChargePointChargePoint (CHPT)
0.02%0%1.36%4/19/2022
CosmosCosmos (ATOM)
0.02%0%4.92%1/19/2025
TRONTRON (TRX)
0.02%0%4.92%1/19/2025
Build and BuildBuild and Build (BNB)
0.01%0%4.92%1/19/2025
PolkadotPolkadot (DOT)
0%0%0.3%11/19/2024
Dormant11249Dormant11249 (Dormant11249)
0%0.07%0.45%-

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 & Instruments Over Time

Cash Exposure %

Number of Instruments