OzPHulus
🇬🇧 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
June 7, 2024
Lowest Cash
December 13, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
May 24, 2022
Least Diversified
1 instruments
March 14, 2025
Average
8.9 instruments

Most Consistent Holdings

Top 5

avatarAMZN
81.21%
avatarNVDA
73.62%
avatarMSFT
49.36%
avatarMCD
39.65%
avatarTTE.PA
33.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 13, 2025
Lowest Exposure
June 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
26%
Retail Trade
15.85%
Technology Services
9.76%
Indexes
8.4%
Energy Minerals
5.32%

Top Countries

Top 5

🇺🇸United States
65.75%
🇨🇳China
2.88%
🇫🇷France
2.4%
🇨🇦Canada
1.91%
🇬🇧United Kingdom
0.91%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
24.63%83.5%73.62%-
AmazonAmazon (AMZN)
14.21%25.78%81.21%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
6.1%0%32.7%2/7/2024
MicrosoftMicrosoft (MSFT)
4.5%0%49.36%3/7/2025
McDonald'sMcDonald's (MCD)
2.82%0%39.65%2/8/2024
TotalEnergiesTotalEnergies (TTE.PA)
2.4%0%33.69%2/8/2024
AlphabetAlphabet (GOOG)
2.17%0%26.67%3/7/2025
AlibabaAlibaba (BABA)
1.47%0%15.96%11/12/2024
AT&TAT&T (T)
1.32%0%17.09%3/7/2025
NextEraNextEra (NEE)
1.31%0%19.86%2/24/2023
Take-TwoTake-Two (TTWO)
1.29%0%23.48%1/21/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
1.24%0%9.08%7/7/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
1.15%0%18.37%10/16/2023
TeslaTesla (TSLA)
1.05%0%9.36%2/28/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
1.03%0%16.88%10/2/2023
EnbridgeEnbridge (ENB)
0.98%0%19.36%11/7/2022
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.82%0%8.16%3/7/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.79%0%8.65%9/10/2024
NioNio (NIO)
0.72%0%11.49%2/21/2023
TellurianTellurian (TELL)
0.7%0%19.57%3/10/2023
Renewable Energy Group IncRenewable Energy Group Inc (REGI)
0.68%0%7.87%6/14/2022
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.68%0%18.94%10/7/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.66%0%5.67%11/9/2022
SalesforceSalesforce (CRM)
0.65%0%12.27%2/3/2023
Devon EnergyDevon Energy (DVN)
0.61%0%11.56%11/8/2022
GevoGevo (GEVO)
0.53%0%19.79%2/24/2023
BridgebioBridgebio (BBIO)
0.5%0%10.07%11/28/2022
DeltaDelta (DAL)
0.5%0%11.91%9/1/2022
OlinOlin (OLN)
0.5%0%9.79%9/29/2022
Marriott VacationsMarriott Vacations (VAC)
0.48%0%9.22%10/6/2022
AMDAMD (AMD)
0.47%0%8.87%9/29/2022
BaiduBaidu (BIDU)
0.42%0%10.78%2/24/2023
AlphabetAlphabet (GOOGL)
0.38%0%8.72%10/5/2022
SuncorSuncor (SU)
0.34%0%8.72%9/22/2022
CenovusCenovus (CVE)
0.32%0%13.33%11/7/2022
ConocoPhillipsConocoPhillips (COP)
0.32%0%7.66%9/1/2022
PfizerPfizer (PFE)
0.3%0%3.76%2/22/2022
W&T OffshoreW&T Offshore (WTI)
0.28%0%12.2%11/2/2022
MicronMicron (MU)
0.27%0%7.3%8/30/2022
AppleApple (AAPL)
0.26%0%4.89%5/31/2022
VerizonVerizon (VZ)
0.26%0%3.69%1/13/2023
RedrowRedrow (RDW.L)
0.25%0%3.83%2/23/2022
AstraZenecaAstraZeneca (AZN.L)
0.25%0%3.76%2/22/2022
SareptaSarepta (SRPT)
0.23%0%5.32%5/9/2022
Royal CaribbeanRoyal Caribbean (RCL)
0.23%0%4.96%2/1/2023
RivianRivian (RIVN)
0.23%0%3.76%2/22/2022
DisneyDisney (DIS)
0.22%0%3.76%2/22/2022
Seres TherapeuticsSeres Therapeutics (MCRB)
0.22%0%9.29%10/31/2022
BYDBYD (01211.HK)
0.22%0%3.48%2/3/2023
StellantisStellantis (STLAM.MI)
0.21%0%7.66%8/30/2022
SunrunSunrun (RUN)
0.21%0%3.62%2/24/2023
AdobeAdobe (ADBE)
0.21%0%3.76%2/22/2022
Clearway EnergyClearway Energy (CWEN)
0.2%0%3.76%2/22/2022
IHGIHG (IHG)
0.2%0%3.48%5/2/2022
Rio TintoRio Tinto (RIO)
0.19%0%5.53%9/22/2022
AramcoAramco (SAOC)
0.18%0%8.16%6/19/2022
Energy TransferEnergy Transfer (ET)
0.17%0%6.67%12/28/2022
AltriaAltria (MO)
0.17%0%6.38%9/12/2022
CronosCronos (CRON)
0.16%0%5.18%6/2/2022
SignetSignet (SIG)
0.16%0%3.9%5/10/2022
Wells FargoWells Fargo (WFC)
0.15%0%3.76%2/22/2022
IntelIntel (INTC)
0.12%0%2.48%6/13/2022
Live NationLive Nation (LYV)
0.12%0%1.63%3/13/2025
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
0.11%0%2.91%6/16/2022
Kosmos EnergyKosmos Energy (KOS)
0.1%0%2.27%11/3/2022
CaesarsCaesars (CZR)
0.09%0%1.99%3/24/2022
MetaMeta (META)
0.08%0%1.35%12/1/2022
Guardant HealthGuardant Health (GH)
0.08%0%1.77%10/5/2022
CivitasCivitas (CIVI)
0.08%0%1.42%10/28/2022
GoProGoPro (GPRO)
0.08%0%1.84%11/3/2022
Trip.comTrip.com (TCOM.CH)
0.07%0%2.84%4/25/2022
CrownCrown (CCK)
0.06%0%1.21%10/25/2022
Vita CocoVita Coco (COCO)
0.06%0%1.63%3/13/2025
CamecoCameco (CCJ)
0.05%0%2.27%10/5/2022
Reata Pharmaceuticals IncReata Pharmaceuticals Inc (RETA)
0.05%0%1.84%3/28/2022
T-MobileT-Mobile (TMUS)
0.05%0%1.21%3/7/2025
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.05%0%2.98%5/2/2022
FTAFTA (YMM)
0.05%0%1.21%3/7/2025
KKRKKR (KKR)
0.05%0%1.35%3/14/2022
IIPRIIPR (IIPR)
0.04%0%0.85%5/2/2022
Alaska AirAlaska Air (ALK)
0.04%0%1.13%11/7/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.04%0%0.43%9/3/2024
RWERWE (RWE.DE)
0.04%0%0.99%11/21/2022
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.04%0%1.21%3/10/2025
WNSWNS (WNS)
0.03%0%0.07%2/13/2024
UnityUnity (U)
0.03%0%0.85%6/13/2022
SempraSempra (SRE)
0.03%0%0.71%10/5/2022
Allkem LimitedAllkem Limited (AKE.ASX)
0.03%0%1.06%10/5/2022
BayerBayer (BAYN.DE)
0.02%0%0.64%2/24/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.28%9/20/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.02%0%0.35%11/22/2024
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.02%0%0.5%11/10/2022
Levi'sLevi's (LEVI)
0.02%0%0.64%5/12/2022
MarvellMarvell (MRVL)
0.02%0%0.57%2/24/2022
ArcelorMittalArcelorMittal (MTS.MC)
0.02%0%0.71%2/25/2022
UberUber (UBER)
0.02%0%0.5%2/22/2022
BroadcomBroadcom (AVGO)
0.02%0%1.21%3/7/2025
Las Vegas SandsLas Vegas Sands (LVS)
0.02%0%0.5%5/10/2022
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.01%0%0.21%3/14/2022
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%0.14%5/5/2022
ToughBuiltToughBuilt (TBLT)
0.01%0%0.35%10/11/2022
ZIMZIM (ZIM)
0.01%0%0.21%5/12/2022
RealRealRealReal (REAL)
0.01%0%0.57%8/17/2022
Everbridge IncEverbridge Inc (EVBG)
0.01%0%0.14%3/3/2022
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.01%0%0.07%11/3/2022
AzentaAzenta (AZTA)
0%0%0.07%11/17/2022
RingCentralRingCentral (RNG)
0%0%0.07%2/24/2022
NanoStringNanoString (NSTGQ)
0%0%0.07%10/21/2022
SartoriusSartorius (DIM.PA)
0%0%0.07%10/20/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
8.24%16.23%
NVIDIANVIDIA (NVDA)
16.48%13.86%
TeslaTesla (TSLA)
12.77%13.1%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
13.18%9.35%
AlphabetAlphabet (GOOG)
7.27%8.71%
AT&TAT&T (T)
7.21%7.54%
MicrosoftMicrosoft (MSFT)
4.94%7.13%
Take-TwoTake-Two (TTWO)
6.18%6.45%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments