Mr_Taylor avatar

Mr_Taylor
🇭🇺 Tech and Financial Services Investor.
1 copier.

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 5, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
October 6, 2023
Least Diversified
37 instruments
January 2, 2023
Average
38.4 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMETA
100%
avatarMSFT
100%
avatarAA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
March 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
15.65%
Electronic Technology
15.31%
Technology Services
15.05%
ETFs
12.27%
Health Services
8.19%

Top Countries

Top 5

🇺🇸United States
71.04%
🇱🇺Luxembourg
3.61%
🇨🇭Switzerland
2.57%
🇨🇦Canada
1.3%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
12.27%11.22%100%-
NVIDIANVIDIA (NVDA)
5.09%6.81%100%-
NucorNucor (NUE)
4.17%3%100%-
Tenet HealthcareTenet Healthcare (THC)
3.89%4.61%100%-
SpotifySpotify (SPOT)
3.61%6.42%100%-
AMDAMD (AMD)
3.39%2.32%100%-
MetaMeta (META)
3.2%4.41%100%-
Herc HoldingsHerc Holdings (HRI)
3.14%2.45%100%-
AppleApple (AAPL)
3.08%3.28%100%-
AlphabetAlphabet (GOOG)
2.96%3.12%100%-
MicrosoftMicrosoft (MSFT)
2.92%2.73%100%-
AECOMAECOM (ACM)
2.77%2.63%100%-
BungeBunge (BG)
2.74%1.91%100%-
JPMorganJPMorgan (JPM)
2.48%2.92%100%-
MosaicMosaic (MOS)
2.46%1.58%100%-
NovartisNovartis (NVS)
2.46%2.52%100%-
Kraft HeinzKraft Heinz (KHC)
2.41%1.95%100%-
SalesforceSalesforce (CRM)
2.35%2.35%100%-
LabCorpLabCorp (LH)
2.28%2.24%100%-
SynchronySynchrony (SYF)
2.17%2.48%100%-
Capital OneCapital One (COF)
2.16%2.46%100%-
MicronMicron (MU)
2.15%1.99%100%-
UnitedHealthUnitedHealth (UNH)
2.02%1.68%100%-
Bank of AmericaBank of America (BAC)
2.01%2.05%100%-
AllyAlly (ALLY)
1.99%1.83%100%-
BitcoinBitcoin (BTC)
1.93%2.8%100%-
CitiCiti (C)
1.7%1.87%100%-
GMGM (GM)
1.65%1.77%100%-
ManpowerGroupManpowerGroup (MAN)
1.61%1.19%100%-
World KinectWorld Kinect (WKC)
1.52%1.53%100%-
TeslaTesla (TSLA)
1.37%1.17%100%-
EthereumEthereum (ETH)
1.32%0.93%100%-
Canadian SolarCanadian Solar (CSIQ)
1.3%0.46%100%-
AlcoaAlcoa (AA)
0.85%0.66%100%-
CardanoCardano (ADA)
0.49%0.65%100%-
UniswapUniswap (UNI)
0.4%0.29%100%-
Plug PowerPlug Power (PLUG)
0.29%0.07%100%-
FortreaFortrea (FTRE)
0.2%0.09%77.22%-
SandozSandoz (SDZNY)
0.11%0.18%65.82%-

Exposure over time

Exposure by Sector

  • Finance
  • Electronic Technology
  • Technology Services
  • ETFs
  • Health Services
  • Process Industries
  • Other

Exposure by Country

  • United States
  • Luxembourg
  • Switzerland
  • Canada

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
7.14%10.37%
NVIDIANVIDIA (NVDA)
2.38%7.91%
SpotifySpotify (SPOT)
2.38%5.42%
Tenet HealthcareTenet Healthcare (THC)
2.38%4.25%
MetaMeta (META)
2.38%3.99%
Herc HoldingsHerc Holdings (HRI)
2.38%3.42%
AppleApple (AAPL)
2.38%3.34%
AlphabetAlphabet (GOOG)
2.38%3.26%
BitcoinBitcoin (BTC)
2.38%3.07%
SynchronySynchrony (SYF)
2.38%2.85%
MicrosoftMicrosoft (MSFT)
2.38%2.79%
JPMorganJPMorgan (JPM)
2.38%2.78%
AECOMAECOM (ACM)
2.38%2.69%
AMDAMD (AMD)
2.38%2.68%
SalesforceSalesforce (CRM)
2.38%2.66%
NucorNucor (NUE)
2.38%2.54%
Capital OneCapital One (COF)
2.38%2.47%
Bank of AmericaBank of America (BAC)
2.38%2.09%
TeslaTesla (TSLA)
2.38%1.97%
NovartisNovartis (NVS)
2.38%1.96%
LabCorpLabCorp (LH)
2.38%1.94%
AllyAlly (ALLY)
2.38%1.81%
GMGM (GM)
2.38%1.81%
CitiCiti (C)
2.38%1.81%
BungeBunge (BG)
2.38%1.8%
MicronMicron (MU)
2.38%1.77%
Kraft HeinzKraft Heinz (KHC)
2.86%1.72%
UnitedHealthUnitedHealth (UNH)
2.38%1.64%
EthereumEthereum (ETH)
2.38%1.53%
MosaicMosaic (MOS)
2.38%1.44%
World KinectWorld Kinect (WKC)
2.38%1.38%
ManpowerGroupManpowerGroup (MAN)
2.38%1.04%
CardanoCardano (ADA)
2.38%0.75%
AlcoaAlcoa (AA)
2.38%0.74%
UniswapUniswap (UNI)
2.38%0.6%
Canadian SolarCanadian Solar (CSIQ)
2.38%0.48%
SandozSandoz (SDZNY)
0%0.16%
FortreaFortrea (FTRE)
0%0.16%
Plug PowerPlug Power (PLUG)
2.38%0.08%

Cash Exposure Over Time

Cash Exposure % Over Time