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NatMoney
🇬🇧 Growth Tech and Software Investor.
3 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
October 22, 2025
Lowest Cash
March 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
November 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20.9 instruments

Most Consistent Holdings

Top 5

avatarMU
99.72%
avatarMSFT
99.63%
avatarAXP
99.63%
avatarBRK.B
99.63%
avatarINTC
93.46%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 16, 2023
Lowest Exposure
October 22, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
26.76%
Electronic Technology
18.99%
Technology Services
14.89%
Retail Trade
10.8%
Commercial Services
5.12%

Top Countries

Top 5

🇺🇸United States
62.93%
🇨🇳China
10.82%
🇬🇧United Kingdom
6.24%
🇳🇱Netherlands
4.01%
🇨🇦Canada
3.03%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
American ExpressAmerican Express (AXP)
7.77%7.17%99.63%-
AlibabaAlibaba (BABA)
7.03%0%91.68%9/19/2025
MicrosoftMicrosoft (MSFT)
6.76%6.56%99.63%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
6.67%5.53%99.63%-
MicronMicron (MU)
5.73%7.51%99.72%-
Bank of AmericaBank of America (BAC)
4.45%0%59.16%10/4/2024
TencentTencent (0700.HK)
3.78%0%80.47%5/22/2025
Flow TradersFlow Traders (FLOW.NV)
3.76%0%88.32%8/14/2025
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
3.03%5.83%30.75%-
IntelIntel (INTC)
3.01%0%93.46%10/8/2025
AppleApple (AAPL)
2.8%0%47.1%5/27/2024
PorschePorsche (PAH3.DE)
2.54%0%70.65%2/6/2025
VisaVisa (V)
2.51%0%59.07%10/3/2024
PinterestPinterest (PINS)
2.21%0%90.84%9/10/2025
StoneCoStoneCo (STNE)
2.18%0%62.8%11/13/2024
AmazonAmazon (AMZN)
1.97%0%47.2%5/29/2024
RELXRELX (REL.L)
1.95%0%54.02%2/12/2025
OccidentalOccidental (OXY)
1.79%0%29.25%9/18/2025
SeaSea (SE)
1.65%0%44.49%4/29/2024
Silicon MotionSilicon Motion (SIMO)
1.53%0%44.49%4/29/2024
Coca-ColaCoca-Cola (KO)
1.53%0%47.1%5/27/2024
Constellation BrandsConstellation Brands (STZ)
1.51%0%19.72%9/18/2025
TBCTBC (TBCG.L)
1.36%0%23.55%2/12/2025
BAE SystemsBAE Systems (BA.L)
1.27%0%22.06%10/21/2025
NewmontNewmont (NEM)
1.14%0%58.5%9/27/2024
Plug PowerPlug Power (PLUG)
1.13%0%23.74%1/10/2025
Star BulkStar Bulk (SBLK)
1.07%0%38.13%9/17/2025
TeladocTeladoc (TDOC)
0.99%0%74.3%9/18/2025
Bloom EnergyBloom Energy (BE)
0.96%0%17.66%11/6/2024
CoatsCoats (COA.L)
0.95%2.01%27.85%-
Marathon OilMarathon Oil (MRO)
0.9%0%44.49%4/29/2024
VAALCOVAALCO (EGY)
0.87%0%44.49%9/19/2025
FortinetFortinet (FTNT)
0.77%3.62%13.64%-
BioatlaBioatla (BCAB)
0.66%0%32.9%9/19/2025
PaysignPaysign (PAYS)
0.65%0%20%9/18/2025
BungeBunge (BG)
0.61%0%13.27%6/13/2025
Taylor WimpeyTaylor Wimpey (TW.L)
0.57%0%12.34%7/10/2025
MolinaMolina (MOH)
0.56%0%12.15%3/10/2025
NVIDIANVIDIA (NVDA)
0.51%6.65%8.13%-
ZoomZoom (ZM)
0.51%0%19.25%2/2/2024
EcolabEcolab (ECL)
0.43%5.32%8.22%-
MP MaterialsMP Materials (MP)
0.42%5.65%8.22%-
VertivVertiv (VRT)
0.42%3.85%10.09%-
MarvellMarvell (MRVL)
0.38%4.28%8.22%-
AristaArista (ANET)
0.37%4.17%8.22%-
SynopsysSynopsys (SNPS)
0.36%5.15%8.04%-
Block Inc.Block Inc. (XYZ)
0.33%0%8.22%10/30/2024
DatadogDatadog (DDOG)
0.3%2.71%8.13%-
BWX TechnologiesBWX Technologies (BWXT)
0.25%2.77%8.04%-
ASMLASML (ASML.NV)
0.25%4.22%6.26%-
ChubbChubb (CB)
0.24%0%4.77%12/27/2024
IonqIonq (IONQ)
0.23%1.2%8.97%-
NetflixNetflix (NFLX)
0.18%0%8.97%4/29/2024
GameStopGameStop (GME)
0.15%0%5.61%2/5/2025
Texas InstrumentsTexas Instruments (TXN)
0.14%3.39%4.39%-
Pershing SquarePershing Square (PSH.L)
0.14%2.88%5.05%-
MeituanMeituan (03690.HK)
0.01%0%3.64%5/8/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%0.28%11/30/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
American ExpressAmerican Express (AXP)
2.93%9.99%
AlibabaAlibaba (BABA)
16.38%9.78%
MicrosoftMicrosoft (MSFT)
3.49%7.96%
OccidentalOccidental (OXY)
7.01%7.37%
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.15%6.9%
TBCTBC (TBCG.L)
4.88%6.45%
MicronMicron (MU)
3.91%5.01%
MolinaMolina (MOH)
4.88%4.77%
Plug PowerPlug Power (PLUG)
4.88%4.48%
Flow TradersFlow Traders (FLOW.NV)
5.5%4.12%
RELXRELX (REL.L)
2.44%3.79%
PorschePorsche (PAH3.DE)
5.21%2.7%
Star BulkStar Bulk (SBLK)
3.42%2.62%
PinterestPinterest (PINS)
3.93%2.11%
TencentTencent (0700.HK)
2.35%2.1%
VAALCOVAALCO (EGY)
2.56%1.94%
IntelIntel (INTC)
2.93%1.77%
BioatlaBioatla (BCAB)
4.68%1.75%
TeladocTeladoc (TDOC)
2.05%0.9%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments