PaulDavey66 avatar

PaulDavey66
🇬🇧 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
March 14, 2025
Lowest Cash
December 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
June 14, 2024
Least Diversified
1 instruments
December 20, 2024
Average
8.3 instruments

Most Consistent Holdings

Top 5

avatarSPX500
73.71%
avatarPFE
59.83%
avatarGER40
57.86%
avatarSSE.L
48.16%
avatarBTC
32.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 1, 2024
Lowest Exposure
March 14, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
13.16%
Commodities
3.5%
ETFs
3.12%
Cryptocurrencies
2.64%
Health Technology
0.53%

Top Countries

Top 5

🇺🇸United States
0.83%
🇬🇧United Kingdom
0.23%
🇫🇷France
0.17%
🇨🇱Chile
0.15%
🇮🇪Ireland
0.13%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RainbirdFxRainbirdFx
51.66%15.94%100%-
JORDENBOERJORDENBOER
12.94%0%65.6%6/28/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
6.21%0%73.71%4/3/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
5.06%0%57.86%4/3/2025
FundManagerZechFundManagerZech
2.72%0%36.61%8/5/2024
BitcoinBitcoin (BTC)
2.3%0%32.92%2/4/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.25%19.78%14.62%-
AntonioNobileCAntonioNobileC
2.17%0%26.78%8/23/2023
GenesisGainsGenesisGains
1.24%0%6.39%9/13/2024
Invesco QQQInvesco QQQ (QQQ)
1.06%0%29.85%10/29/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1%0%7.86%4/3/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.95%0%11.92%10/30/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.8%0%29.85%10/29/2024
Vanguard Mega Cap Growth Index FundVanguard Mega Cap Growth Index Fund (MGK)
0.7%0%19.78%8/7/2024
CPHequitiesCPHequities
0.68%0%10.69%9/23/2024
NannaFickNannaFick
0.59%0%12.41%4/2/2024
PfizerPfizer (PFE)
0.53%0%59.83%11/8/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.47%0%18.8%7/30/2024
VIX Jan 24 FutureVIX Jan 24 Future (VIX.JAN)
0.34%0%3.19%1/16/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.29%17.64%2.33%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.27%2.98%3.19%-
campervanscampervans
0.25%0%1.47%1/13/2023
SSESSE (SSE.L)
0.23%0%48.16%6/17/2024
EthereumEthereum (ETH)
0.22%0%7.49%2/19/2024
AlbemarleAlbemarle (ALB)
0.21%0%15.72%7/9/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.19%0%5.16%7/11/2024
SEBSEB (SK.PA)
0.17%6.71%1.97%-
SQMSQM (SQM)
0.15%0%12.65%6/14/2024
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0.13%0%12.78%6/14/2024
USD/CHFUSD/CHF (USDCHF)
0.12%0%9.95%3/19/2025
SolanaSolana (SOL)
0.09%0%5.65%4/17/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.08%0%1.47%10/29/2024
EUR/USDEUR/USD (EURUSD)
0.06%0%3.19%3/13/2025
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.05%0%7.74%9/19/2023
RheinmetallRheinmetall (RHM.DE)
0.04%2.7%0.86%-
NoImportan3NoImportan3
0.03%0%1.72%1/27/2023
GBP/USDGBP/USD (GBPUSD)
0.03%0%1.35%3/20/2025
Bank of AmericaBank of America (BAC)
0.03%0%2.58%1/26/2023
LeonardoLeonardo (LDO.MI)
0.02%0%0.37%4/3/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.02%0%2.33%4/28/2023
Realty IncomeRealty Income (O)
0.02%0%26.41%10/2/2023
NZD/USDNZD/USD (NZDUSD)
0.02%0%0.86%3/20/2025
HENSOLDTHENSOLDT (HAG.DE)
0.01%2.72%0.49%-
AUD/USDAUD/USD (AUDUSD)
0.01%0%0.37%3/19/2025
USD/JPYUSD/JPY (USDJPY)
0.01%0%1.6%9/22/2023
AlibabaAlibaba (9988.HK)
0.01%0%5.9%3/7/2023
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.01%0%0.12%11/22/2024
AaveAave (AAVE)
0.01%0%9.83%5/9/2023
CAD/CHFCAD/CHF (CADCHF)
0.01%0%0.25%3/19/2025
EUR/GBPEUR/GBP (EURGBP)
0.01%0%1.72%9/11/2023
TMTGTMTG (DJT)
0.01%0%0.12%11/7/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.74%1/19/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.01%6.07%0.12%-
XRPXRP (XRP)
0.01%0%1.35%4/21/2024
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%0.12%1/5/2024
GBP/CHFGBP/CHF (GBPCHF)
0%0%0.12%3/13/2025
AUD/CADAUD/CAD (AUDCAD)
0%0%0.12%3/12/2025
Coca-ColaCoca-Cola (KO)
0%0%0.86%2/14/2023
AppleApple (AAPL)
0%0%2.21%3/28/2023
EUR/NZDEUR/NZD (EURNZD)
0%0%0.12%3/19/2025
EUR/CADEUR/CAD (EURCAD)
0%0%0.12%3/13/2025
American ExpressAmerican Express (AXP)
0%0%1.23%1/27/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0%2.72%0.12%-
DogecoinDogecoin (DOGE)
0%0%0.49%4/25/2024
AmazonAmazon (AMZN)
0%0%0.98%2/14/2023
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0%0%0.37%1/4/2023
RiotRiot (RIOT)
0%0%1.6%1/30/2024
MicroStrategyMicroStrategy (MSTR)
0%0%0.61%2/2/2023
GBP/CADGBP/CAD (GBPCAD)
0%0%0.12%1/5/2024
VIX Dec 23 FutureVIX Dec 23 Future (VIX.DEC)
0%0%0.25%12/15/2023
CronosCronos (CRO)
0%0%0.49%1/23/2023
CoinbaseCoinbase (COIN)
0%0%0.74%1/19/2023
AMDAMD (AMD)
0%0%0.98%1/18/2023
EUR/AUDEUR/AUD (EURAUD)
0%0%0.12%5/7/2024
EUR/CHFEUR/CHF (EURCHF)
0%0%0.25%1/7/2024
EUR/NOKEUR/NOK (EURNOK)
0%0%0.25%5/3/2023
Lithia MotorsLithia Motors (LAD)
0%0%0.49%1/5/2023
SvitzerSvitzer (SVITZR.CO)
0%0%1.97%5/16/2024
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0%0%0.12%6/2/2023
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0%0%0.74%6/19/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RainbirdFxRainbirdFx
90.29%90.42%

Cash Exposure Over Time

Cash Exposure % Over Time