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Mr_Taylor
🇭🇺 Financial Services and Tech 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
December 2, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
March 19, 2025
Least Diversified
0 instruments
October 20, 2025
Average
38.4 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.62%
avatarMSFT
99.62%
avatarBAC
99.62%
avatarC
99.62%
avatarMU
99.62%

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
December 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
16.12%
Electronic Technology
15.73%
Finance
15.71%
ETFs
11.57%
Health Services
8.19%

Top Countries

Top 5

🇺🇸United States
70.33%
🇱🇺Luxembourg
4.53%
🇨🇭Switzerland
2.52%
🇨🇦Canada
1.1%

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)
11.57%8.66%99.53%-
NVIDIANVIDIA (NVDA)
5.88%8.8%99.53%-
SpotifySpotify (SPOT)
4.53%5.61%99.43%-
Tenet HealthcareTenet Healthcare (THC)
4.2%5.91%99.43%-
NucorNucor (NUE)
3.77%2.98%99.43%-
MetaMeta (META)
3.44%3.63%99.53%-
AMDAMD (AMD)
3.3%4%99.62%-
AlphabetAlphabet (GOOG)
3.02%4.57%99.62%-
AppleApple (AAPL)
2.98%3.15%99.05%-
MicrosoftMicrosoft (MSFT)
2.91%2.64%99.62%-
Herc HoldingsHerc Holdings (HRI)
2.88%2.16%99.62%-
AECOMAECOM (ACM)
2.73%2.18%99.62%-
JPMorganJPMorgan (JPM)
2.6%3.01%99.43%-
BungeBunge (BG)
2.48%1.83%99.53%-
NovartisNovartis (NVS)
2.38%2.24%99.53%-
SynchronySynchrony (SYF)
2.27%2.86%99.43%-
MosaicMosaic (MOS)
2.26%1.18%99.53%-
Capital OneCapital One (COF)
2.25%2.57%99.62%-
BitcoinBitcoin (BTC)
2.24%2.58%99.62%-
MicronMicron (MU)
2.24%4.08%99.62%-
SalesforceSalesforce (CRM)
2.23%1.61%99.43%-
LabCorpLabCorp (LH)
2.21%1.87%99.62%-
Kraft HeinzKraft Heinz (KHC)
2.15%1.16%99.43%-
Bank of AmericaBank of America (BAC)
2.01%2.14%99.62%-
AllyAlly (ALLY)
1.92%1.75%99.43%-
UnitedHealthUnitedHealth (UNH)
1.77%0.92%99.05%-
CitiCiti (C)
1.77%2.28%99.62%-
GMGM (GM)
1.66%2.11%99.43%-
World KinectWorld Kinect (WKC)
1.44%0.99%99.43%-
TeslaTesla (TSLA)
1.4%1.81%99.43%-
ManpowerGroupManpowerGroup (MAN)
1.38%0.43%99.62%-
EthereumEthereum (ETH)
1.31%1.23%99.43%-
Canadian SolarCanadian Solar (CSIQ)
1.1%0.84%99.62%-
AlcoaAlcoa (AA)
0.77%0.71%99.43%-
CardanoCardano (ADA)
0.52%0.34%99.62%-
UniswapUniswap (UNI)
0.38%0.23%99.62%-
Plug PowerPlug Power (PLUG)
0.23%0.07%99.62%-
FortreaFortrea (FTRE)
0.17%0.1%82.61%-
SandozSandoz (SDZNY)
0.13%0.24%74.01%-
AUD/USDAUD/USD (AUDUSD)
0%0%0.09%3/19/2025

Exposure over time

Exposure by Sector

Exposure by Country

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 & Instruments Over Time

Cash Exposure %

Number of Instruments