Patrickcurley avatar

Patrickcurley
🇬🇧 Macro Currencies and Indices Investor.
2 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
July 8, 2025
Lowest Cash
January 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
3.7 instruments

Most Consistent Holdings

Top 5

avatarRR.L
70.08%
avatarLUNA2
23.39%
avatarPHNX.L
22.02%
avatarSPX500
18.07%
avatarCRWD
17.16%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 27, 2023
Lowest Exposure
July 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
64.03%
Indexes
4.19%
Consumer Durables
1.93%
Forex
1.53%
Finance
1.53%

Top Countries

Top 5

🇬🇧United Kingdom
64.26%
🇺🇸United States
5.35%
🇹🇼Taiwan
0.13%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
62.77%0%70.08%8/12/2024
AI-RevolutionAI-Revolution
5.45%0%22.55%7/7/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
3.06%0%18.07%4/4/2025
TeslaTesla (TSLA)
1.84%0%15.11%7/7/2025
PhoenixPhoenix (PHNX.L)
0.89%0%22.02%7/4/2025
AppleApple (AAPL)
0.77%0%13.21%4/4/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.77%0%6.91%2/1/2025
BlackRockBlackRock (BLK)
0.64%0%9.11%4/4/2025
USD/JPYUSD/JPY (USDJPY)
0.57%0%3.34%9/27/2024
AUD/USDAUD/USD (AUDUSD)
0.45%0%3.34%10/3/2024
IAGIAG (IAG.L)
0.39%0%5.01%5/12/2022
dYdXdYdX (DYDX)
0.29%0%8.81%9/1/2022
MetaMeta (META)
0.29%0%2.96%2/8/2022
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.28%0%1.52%3/11/2025
NVIDIANVIDIA (NVDA)
0.27%0%7.59%11/25/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.26%0%4.71%12/18/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.22%0%8.81%9/1/2022
PayPalPayPal (PYPL)
0.22%0%3.26%2/24/2022
CrowdstrikeCrowdstrike (CRWD)
0.21%0%17.16%2/10/2025
AlphabetAlphabet (GOOG)
0.19%0%5.62%11/25/2024
AmazonAmazon (AMZN)
0.18%0%5.62%11/25/2024
EUR/USDEUR/USD (EURUSD)
0.15%0%1.37%5/23/2022
MicrosoftMicrosoft (MSFT)
0.13%0%2.81%8/2/2024
TSMCTSMC (TSM)
0.13%0%8.35%10/16/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.11%0%12.45%7/3/2025
CHF/JPYCHF/JPY (CHFJPY)
0.1%0%0.53%6/22/2023
ReckittReckitt (RKT.L)
0.1%0%4.02%5/29/2024
RivianRivian (RIVN)
0.09%0%4.18%2/24/2022
PfizerPfizer (PFE)
0.09%0%5.54%9/9/2024
NZD/JPYNZD/JPY (NZDJPY)
0.08%0%3.19%1/15/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.08%0%0.53%3/4/2022
EUR/GBPEUR/GBP (EURGBP)
0.08%0%2.51%4/18/2023
Lockheed MartinLockheed Martin (LMT)
0.07%0%3.72%1/7/2025
PalantirPalantir (PLTR)
0.07%0%4.48%8/26/2024
WalmartWalmart (WMT)
0.07%0%4.71%8/29/2024
AbbVieAbbVie (ABBV)
0.07%0%4.48%8/26/2024
TMTGTMTG (DJT)
0.07%0%3.26%10/24/2024
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.06%0%1.21%2/24/2022
GBP/USDGBP/USD (GBPUSD)
0.06%0%0.91%1/17/2025
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.05%0%1.59%1/21/2022
BPBP (BP.L)
0.05%0%0.99%3/4/2025
SnapchatSnapchat (SNAP)
0.04%0%1.14%1/21/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.04%0%0.99%12/6/2024
EUR/JPYEUR/JPY (EURJPY)
0.03%0%0.91%12/11/2024
LabCorpLabCorp (LH)
0.02%0%0.76%1/10/2022
BoeingBoeing (BA)
0.02%0%1.14%12/19/2024
EUR/AUDEUR/AUD (EURAUD)
0.01%0%0.53%6/28/2024
BitcoinBitcoin (BTC)
0.01%0%0.46%9/14/2024
MakerMaker (MKR)
0.01%0%0.99%1/13/2022
XRPXRP (XRP)
0.01%0%0.99%1/13/2022
SolanaSolana (SOL)
0.01%0%0.99%1/13/2022
SushiSwapSushiSwap (SUSHI)
0.01%0%0.99%1/13/2022
QuantQuant (QNT)
0.01%0%0.99%1/13/2022
ChilizChiliz (CHZ)
0.01%0%0.99%1/13/2022
Ethereum ClassicEthereum Classic (ETC)
0.01%0%0.99%1/13/2022
Axie InfinityAxie Infinity (AXS)
0.01%0%0.99%1/13/2022
PolkadotPolkadot (DOT)
0.01%0%0.99%1/13/2022
1inch1inch (1INCH)
0.01%0%0.99%1/13/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%0.99%1/13/2022
Terra ClassicTerra Classic (LUNC)
0%0%6.53%9/1/2022
FuelCell EnergyFuelCell Energy (FCEL)
0%0%0.08%3/9/2023
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AI-RevolutionAI-Revolution
15.09%16.91%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
11.14%9.48%
NZD/JPYNZD/JPY (NZDJPY)
2.78%2.85%
BlackRockBlackRock (BLK)
2.78%2.59%
PhoenixPhoenix (PHNX.L)
2.78%2.58%
Lockheed MartinLockheed Martin (LMT)
2.78%2.01%
CrowdstrikeCrowdstrike (CRWD)
1.39%1.25%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments