Patrickcurley avatar

Patrickcurley
🇬🇧 Currencies and Indices Investor.
8 copiers.

Cash Allocation

Range

Highest Cash
August 13, 2024
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
3.8 instruments

Most Consistent Holdings

Top 5

avatarRR.L
84.14%
avatarLUNA2
28.08%
avatarCRWD
19.87%
avatarSPX500
17.59%
avatarPHNX.L
12.58%

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
August 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
76.38%
Indexes
3.88%
Forex
1.84%
Technology Services
1.1%
Cryptocurrencies
0.75%

Top Countries

Top 5

🇬🇧United Kingdom
76.36%
🇺🇸United States
3.5%
🇹🇼Taiwan
0.15%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
75.36%0%84.14%8/12/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.86%0%17.59%2/1/2025
AI-RevolutionAI-Revolution
2.2%0%12.94%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.92%0%8.3%2/1/2025
USD/JPYUSD/JPY (USDJPY)
0.68%0%4.01%9/27/2024
AUD/USDAUD/USD (AUDUSD)
0.54%0%4.01%10/3/2024
IAGIAG (IAG.L)
0.47%0%6.02%5/12/2022
AppleApple (AAPL)
0.43%0%10.3%2/1/2025
TeslaTesla (TSLA)
0.37%0%6.75%12/2/2024
dYdXdYdX (DYDX)
0.35%0%10.57%9/1/2022
MetaMeta (META)
0.34%0%3.56%2/8/2022
PhoenixPhoenix (PHNX.L)
0.34%0%12.58%2/1/2025
NVIDIANVIDIA (NVDA)
0.33%0%9.12%11/25/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.31%0%5.65%12/18/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.27%0%10.57%9/1/2022
PayPalPayPal (PYPL)
0.27%0%3.92%2/24/2022
CrowdstrikeCrowdstrike (CRWD)
0.24%0%19.87%2/1/2025
AlphabetAlphabet (GOOG)
0.23%0%6.75%11/25/2024
AmazonAmazon (AMZN)
0.22%0%6.75%11/25/2024
BlackRockBlackRock (BLK)
0.19%0%5.38%2/1/2025
EUR/USDEUR/USD (EURUSD)
0.18%0%1.64%5/23/2022
MicrosoftMicrosoft (MSFT)
0.15%0%3.37%8/2/2024
TSMCTSMC (TSM)
0.15%0%10.03%10/16/2024
CHF/JPYCHF/JPY (CHFJPY)
0.12%0%0.64%6/22/2023
ReckittReckitt (RKT.L)
0.12%0%4.83%5/29/2024
RivianRivian (RIVN)
0.11%0%5.01%2/24/2022
PfizerPfizer (PFE)
0.1%0%6.65%9/9/2024
NZD/JPYNZD/JPY (NZDJPY)
0.1%0%3.83%1/15/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.09%0%0.64%3/4/2022
EUR/GBPEUR/GBP (EURGBP)
0.09%0%3.01%4/18/2023
Lockheed MartinLockheed Martin (LMT)
0.08%0%4.47%1/7/2025
PalantirPalantir (PLTR)
0.08%0%5.38%8/26/2024
WalmartWalmart (WMT)
0.08%0%5.65%8/29/2024
AbbVieAbbVie (ABBV)
0.08%0%5.38%8/26/2024
TMTGTMTG (DJT)
0.08%0%3.92%10/24/2024
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.07%0%1.46%2/24/2022
GBP/USDGBP/USD (GBPUSD)
0.07%0%1.09%1/17/2025
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.06%0%1.91%1/21/2022
SnapchatSnapchat (SNAP)
0.05%0%1.37%1/21/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.05%0%1.19%12/6/2024
EUR/JPYEUR/JPY (EURJPY)
0.04%0%1.09%12/11/2024
LabCorpLabCorp (LH)
0.03%0%0.91%1/10/2022
BoeingBoeing (BA)
0.02%0%1.37%12/19/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0%1.19%2/1/2025
EUR/AUDEUR/AUD (EURAUD)
0.02%0%0.64%6/28/2024
BitcoinBitcoin (BTC)
0.01%0%0.55%9/14/2024
MakerMaker (MKR)
0.01%0%1.19%1/13/2022
XRPXRP (XRP)
0.01%0%1.19%1/13/2022
SolanaSolana (SOL)
0.01%0%1.19%1/13/2022
SushiSwapSushiSwap (SUSHI)
0.01%0%1.19%1/13/2022
QuantQuant (QNT)
0.01%0%1.19%1/13/2022
ChilizChiliz (CHZ)
0.01%0%1.19%1/13/2022
Ethereum ClassicEthereum Classic (ETC)
0.01%0%1.19%1/13/2022
Axie InfinityAxie Infinity (AXS)
0.01%0%1.19%1/13/2022
PolkadotPolkadot (DOT)
0.01%0%1.19%1/13/2022
1inch1inch (1INCH)
0.01%0%1.19%1/13/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%1.19%1/13/2022
Terra ClassicTerra Classic (LUNC)
0%0%7.84%9/1/2022
FuelCell EnergyFuelCell Energy (FCEL)
0%0%0.09%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 Exposure Over Time

      Cash Exposure % Over Time