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OakenLionCapital
🇬🇧 ETF and Crypto 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
February 27, 2025
Lowest Cash
August 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
June 27, 2023
Least Diversified
10 instruments
February 27, 2025
Average
27.6 instruments

Most Consistent Holdings

Top 5

avatarLMND
100%
avatarBYND
100%
avatarPYPL
100%
avatarFVRR
100%
avatarGOSS
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 27, 2023
Lowest Exposure
February 27, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
28.56%
ETFs
23.67%
Energy Minerals
11.92%
Consumer Services
8.03%
Electronic Technology
4.94%

Top Countries

Top 5

🇺🇸United States
28.12%
🇬🇧United Kingdom
6.49%
🇦🇺Australia
5.21%
🇩🇪Germany
1.16%
🇮🇱Israel
0.9%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
16.36%0%84.67%5/21/2025
Icahn EnterprisesIcahn Enterprises (IEP)
11.92%52.83%84.78%-
EthereumEthereum (ETH)
11.15%0%79.67%2/26/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
7.24%0%33.99%2/26/2025
Domino'sDomino's (DMP.ASX)
5.21%21.68%59.12%-
Invesco QQQInvesco QQQ (QQQ)
4.3%0%35.35%12/13/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
2.78%0%22.63%9/20/2024
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
2.52%0%34.93%12/13/2023
PayPalPayPal (PYPL)
2%5.46%100%-
BATBAT (BATS.L)
1.56%0%35.25%2/11/2025
NVIDIANVIDIA (NVDA)
1.55%0%33.47%2/26/2025
iShares Global REIT ETFiShares Global REIT ETF (REET)
1.54%0%24.09%8/24/2023
NetflixNetflix (NFLX)
1.53%0%54.74%6/18/2024
Rolls-RoyceRolls-Royce (RR.L)
1.22%0%40.46%2/22/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.2%0%35.04%12/14/2023
DisneyDisney (DIS)
1.14%0%42.54%3/15/2024
AmazonAmazon (AMZN)
1.06%0%24.09%8/24/2023
CardanoCardano (ADA)
1.04%3.15%100%-
British American TobaccoBritish American Tobacco (BTI)
1.04%0%31.28%11/30/2023
NYCBNYCB (FLG)
0.95%0%38.48%2/26/2025
BoeingBoeing (BA)
0.93%0%40.67%2/26/2025
FiverrFiverr (FVRR)
0.9%1.9%100%-
PorschePorsche (PAH3.DE)
0.84%0%36.5%4/22/2024
Manchester UnitedManchester United (MANU)
0.82%0%36.08%2/26/2025
LemonadeLemonade (LMND)
0.75%5.3%100%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.71%0%15.22%1/25/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.7%0%15.22%1/25/2024
IDSIDS (IDS.L)
0.65%0%24.09%8/24/2023
MicrosoftMicrosoft (MSFT)
0.59%0%20.44%9/20/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.57%0%33.47%2/26/2025
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.55%0%11.47%12/19/2023
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.54%0%24.09%8/24/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.54%0%11.47%12/19/2023
TeslaTesla (TSLA)
0.53%0%46.09%7/11/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.5%0%10.64%12/11/2023
Wendy'sWendy's (WEN)
0.48%0%22.31%1/22/2025
AppleApple (AAPL)
0.47%0%15.22%5/30/2023
Plug PowerPlug Power (PLUG)
0.46%1.92%83.11%-
HSBCHSBC (HSBC)
0.45%0%24.09%8/24/2023
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.44%0%24.09%8/24/2023
eBayeBay (EBAY)
0.35%0%21.79%8/24/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.32%0%11.05%2/26/2025
BarclaysBarclays (BARC.L)
0.29%0%15.75%1/25/2024
IntelIntel (INTC)
0.27%0%20.13%2/26/2025
SnowflakeSnowflake (SNOW)
0.27%0%77.37%2/26/2025
SoFiSoFi (SOFI)
0.24%0%81.02%2/26/2025
Taylor WimpeyTaylor Wimpey (TW.L)
0.23%0%6.05%8/24/2023
Kohl'sKohl's (KSS)
0.22%0%9.49%2/26/2025
ADTADT (ADT)
0.22%0%7.3%8/24/2023
RobinhoodRobinhood (HOOD)
0.22%0%59.75%8/5/2024
Goldman SachsGoldman Sachs (GS)
0.21%0%10.95%12/14/2023
Service Corp IntlService Corp Intl (SCI)
0.2%0%8.86%8/24/2023
GlencoreGlencore (GLEN.L)
0.19%0%11.68%8/24/2023
AlibabaAlibaba (BABA)
0.19%0%81.02%2/26/2025
Las Vegas SandsLas Vegas Sands (LVS)
0.14%0%24.09%8/24/2023
Beyond MeatBeyond Meat (BYND)
0.13%0.35%100%-
UK Commercial Property Trust LtdUK Commercial Property Trust Ltd (UKCM.L)
0.13%0%12.62%8/24/2023
MetaMeta (META)
0.12%0%5.53%6/18/2024
Lloyd'sLloyd's (LLOY.L)
0.11%0%11.37%3/1/2024
CorsairCorsair (CRSR)
0.11%0%24.09%8/24/2023
Gossamer BioGossamer Bio (GOSS)
0.11%0.92%100%-
Everbridge IncEverbridge Inc (EVBG)
0.09%0%56.41%7/4/2024
LVMHLVMH (MC.PA)
0.08%0%6.05%8/24/2023
Charles SchwabCharles Schwab (SCHW)
0.08%0%16.79%8/24/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.08%0%0.52%8/29/2023
AlphabetAlphabet (GOOGL)
0.06%0%3.65%9/20/2024
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.05%0%5.84%1/25/2024
Virgin GalacticVirgin Galactic (SPCE)
0.05%0.06%94.89%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.05%0%5.84%1/25/2024
StarbucksStarbucks (SBUX)
0.04%0%11.68%9/12/2024
TMTGTMTG (DJT)
0.04%0%46.72%4/1/2024
Amyris IncAmyris Inc (AMRSQ)
0.03%0%23.88%9/28/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.02%0%0.42%8/28/2023
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.02%0%0.42%8/28/2023
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.02%0%0.42%8/28/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.02%0%0.42%8/28/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.02%0%0.42%8/28/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%0.42%8/28/2023
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.01%0%19.71%7/12/2023
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.01%0%5.32%2/22/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
15.73%28.1%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
24.72%19.42%
EthereumEthereum (ETH)
10.11%16.8%
NVIDIANVIDIA (NVDA)
4.18%5.45%
BATBAT (BATS.L)
4.13%4.31%
Icahn EnterprisesIcahn Enterprises (IEP)
8.42%3.19%
BoeingBoeing (BA)
4.18%3.08%
Mercedes-BenzMercedes-Benz (MBG.DE)
3.3%2.8%
Wendy'sWendy's (WEN)
2.98%2.43%
Kohl'sKohl's (KSS)
3.21%2.41%
NYCBNYCB (FLG)
4.07%2.23%
Manchester UnitedManchester United (MANU)
2.14%2.21%
Domino'sDomino's (DMP.ASX)
3.21%1.96%
Palo Alto NetworksPalo Alto Networks (PANW)
1.51%1.66%
IntelIntel (INTC)
1.61%1.3%
SoFiSoFi (SOFI)
0.64%0.63%
SnowflakeSnowflake (SNOW)
0.51%0.41%
PayPalPayPal (PYPL)
0.71%0.39%
AlibabaAlibaba (BABA)
0.39%0.26%
LemonadeLemonade (LMND)
0.32%0.21%
CardanoCardano (ADA)
0.33%0.18%
Plug PowerPlug Power (PLUG)
0.88%0.15%
FiverrFiverr (FVRR)
0.64%0.15%
Beyond MeatBeyond Meat (BYND)
0.64%0.03%
Gossamer BioGossamer Bio (GOSS)
0.32%0.02%
Virgin GalacticVirgin Galactic (SPCE)
0.64%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments