Morganlfc77
🇬🇧 Commodities and Financial Services Investor.

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 22, 2025
Lowest Cash
May 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
May 24, 2023
Least Diversified
13 instruments
December 21, 2024
Average
17 instruments

Most Consistent Holdings

Top 5

avatarGE
100%
avatarRYAAY
100%
avatarADM.L
100%
avatarBARC.L
100%
avatarTSCO.L
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 25, 2023
Lowest Exposure
March 22, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
34.15%
Finance
19.43%
Transportation
11.13%
Non Energy Minerals
7.11%
Retail Trade
6.42%

Top Countries

Top 5

🇬🇧United Kingdom
38.84%
🇺🇸United States
31.38%
🇮🇪Ireland
7.13%
🇳🇴Norway
4.54%
🇨🇳China
4.2%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
18.29%0%86.5%3/3/2025
GEGE (GE)
9.25%10.83%100%-
RyanairRyanair (RYAAY)
7.13%4.77%100%-
TescoTesco (TSCO.L)
6.42%4.6%100%-
BarclaysBarclays (BARC.L)
6.28%10.68%100%-
SoFiSoFi (SOFI)
6.14%10.03%100%-
AdmiralAdmiral (ADM.L)
5.63%3.99%100%-
Norsk HydroNorsk Hydro (NHY.OL)
4.54%8.31%77.88%-
Bloom EnergyBloom Energy (BE)
3.21%2.31%100%-
DellDell (DELL)
3.1%2.36%100%-
China Southern AirlinesChina Southern Airlines (01055.HK)
2.75%0%78.43%12/20/2024
AlcoaAlcoa (AA)
2.57%0%51.11%4/15/2024
LogitechLogitech (LOGI)
2.01%0%75.33%11/22/2024
OatlyOatly (OTLY)
1.97%0.48%100%-
GE VernovaGE Vernova (GEV)
1.72%4.18%50.22%-
GE HealthCareGE HealthCare (GEHC)
1.67%0.84%99.67%-
Arconic CorporationArconic Corporation (ARNC)
1.67%0%25.33%8/22/2023
Xinyi SolarXinyi Solar (0968.HK)
1.38%0.34%100%-
easyJeteasyJet (EZJ.L)
1.25%5.66%18.14%-
RathbonesRathbones (RAT.L)
0.97%8.16%10.84%-
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0.81%0%7.96%6/23/2025
CrowdstrikeCrowdstrike (CRWD)
0.72%0%10.95%10/30/2024
Boyd GamingBoyd Gaming (BYD)
0.49%2.84%15.71%-
Banco SantanderBanco Santander (SAN)
0.41%0%42.37%1/26/2024
Under ArmourUnder Armour (UA)
0.35%0%25.44%8/23/2023
IridiumIridium (IRDM)
0.35%1.84%17.37%-
Bentley SystemsBentley Systems (BSY)
0.14%0%1.55%10/30/2024
TSMCTSMC (TSM)
0.13%2.64%4.98%-
NioNio (NIO)
0.07%0%2.54%3/6/2025
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.44%8/22/2023
USD/ZARUSD/ZAR (USDZAR)
0%0%0.22%5/25/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rolls-RoyceRolls-Royce (RR.L)
6.2%28.36%
GEGE (GE)
6.52%8.23%
SoFiSoFi (SOFI)
5.23%7.91%
BarclaysBarclays (BARC.L)
6.2%6.15%
TescoTesco (TSCO.L)
6.41%6.09%
RyanairRyanair (RYAAY)
5.66%5.32%
AdmiralAdmiral (ADM.L)
6.2%4.47%
GE VernovaGE Vernova (GEV)
0%4.06%
Bloom EnergyBloom Energy (BE)
6.2%3.39%
DellDell (DELL)
2.14%3.28%
GE HealthCareGE HealthCare (GEHC)
0%1.29%
OatlyOatly (OTLY)
6.3%0.78%
Xinyi SolarXinyi Solar (0968.HK)
3.2%0.57%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments