Pixle0103 avatar

Pixle0103
🇬🇧 Durable Goods, Entertainment, and Retail Investor.
3 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
February 25, 2022
Lowest Cash
April 21, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
March 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
25.4 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.91%
avatarARKK
99.91%
avatarNIO
99.91%
avatarPTON
99.91%
avatarZM
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 21, 2022
Lowest Exposure
February 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
26.51%
Consumer Durables
11.1%
Retail Trade
10.34%
Consumer Services
9.97%
Transportation
8.63%

Top Countries

Top 5

🇺🇸United States
46.53%
🇬🇧United Kingdom
26.69%
🇨🇳China
8.9%
🇸🇬Singapore
4.66%
🇨🇦Canada
1.05%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
15.11%14.59%99.73%-
easyJeteasyJet (EZJ.L)
8.63%9.21%97.17%-
SSP GroupSSP Group (SSPG.L)
7.27%7.05%94.35%-
BarrattBarratt (BTRW.L)
6.73%6.95%97%-
Block Inc.Block Inc. (XYZ)
4.9%4.63%95.58%-
SeaSea (SE)
4.66%7.71%99.91%-
AlibabaAlibaba (BABA)
4.54%7.2%99.91%-
NioNio (NIO)
4.36%2.04%99.91%-
MetaMeta (META)
3.96%0%66.96%3/8/2024
AMDAMD (AMD)
2.62%1.16%80.57%-
NVIDIANVIDIA (NVDA)
2.52%0%52.83%3/4/2025
AtlassianAtlassian (TEAM)
2.34%0%92.31%1/31/2025
CloudflareCloudflare (NET)
2.2%0%93.99%1/27/2025
ACADIAACADIA (ACAD)
2%2.26%99.91%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
1.85%0%81.18%8/8/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
1.78%2.58%99.91%-
Plug PowerPlug Power (PLUG)
1.7%0.26%99.91%-
BitcoinBitcoin (BTC)
1.44%0%57.07%12/11/2023
GreggsGreggs (GRG.L)
1.27%2.98%29.24%-
CheggChegg (CHGG)
1.23%0.12%99.91%-
ZoomZoom (ZM)
1.19%1.58%99.91%-
ZscalerZscaler (ZS)
1.12%0%71.55%10/11/2024
Co-DiagnosticsCo-Diagnostics (CODX)
1.06%0.38%99.91%-
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
1.05%0%69.88%4/1/2024
OcadoOcado (OCDO.L)
0.94%0%49.56%9/15/2023
OcugenOcugen (OCGN)
0.87%0.66%95.14%-
AxonAxon (AXON)
0.86%0%35.42%3/1/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.75%4.01%18.11%-
PelotonPeloton (PTON)
0.59%0.43%99.91%-
EthereumEthereum (ETH)
0.48%0%63.78%2/26/2024
AlphabetAlphabet (GOOG)
0.39%0%15.19%1/22/2024
EnphaseEnphase (ENPH)
0.33%0%15.72%9/8/2022
PayPalPayPal (PYPL)
0.31%0%14.58%1/30/2024
T-MobileT-Mobile (TMUS)
0.26%0%4.77%2/23/2022
DisneyDisney (DIS)
0.25%0%10.95%1/22/2024
AmazonAmazon (AMZN)
0.18%0%6.01%11/24/2023
CrowdstrikeCrowdstrike (CRWD)
0.17%0%4.86%2/24/2022
ImpinjImpinj (PI)
0.13%0%5.83%11/24/2023
QualcommQualcomm (QCOM)
0.13%0%2.12%1/24/2022
Splunk IncSplunk Inc (SPLK)
0.08%0%4.15%2/18/2022
SamsungSamsung (SMSN.L)
0.07%0%2.92%2/2/2022
DecentralandDecentraland (MANA)
0.05%0%2.92%3/29/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.71%3/15/2022
FiverrFiverr (FVRR)
0.02%0%1.24%3/4/2022
TeslaTesla (TSLA)
0.02%0%1.06%3/8/2022
NokiaNokia (NOK)
0.01%0%0.97%1/11/2022
CyberArkCyberArk (CYBR)
0.01%0%0.71%3/4/2022
WayfairWayfair (W.US)
0%0%0.53%2/2/2022
AirbnbAirbnb (ABNB)
0%0%0.27%1/24/2022
AdobeAdobe (ADBE)
0%0%0.27%1/24/2022
TripAdvisorTripAdvisor (TRIP)
0%0%0.27%1/24/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      MicrosoftMicrosoft (MSFT)
      		6.14%15.49%
      easyJeteasyJet (EZJ.L)
      		5.94%10.24%
      SSP GroupSSP Group (SSPG.L)
      		5.94%7.94%
      BarrattBarratt (BTRW.L)
      		5.15%7.18%
      Block Inc.Block Inc. (XYZ)
      		4.95%6.49%
      SeaSea (SE)
      		10.1%5.96%
      AlibabaAlibaba (BABA)
      		5.94%5.56%
      GreggsGreggs (GRG.L)
      		2.57%4.46%
      iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
      		1.98%3.53%
      CloudflareCloudflare (NET)
      		1.98%3.5%
      AtlassianAtlassian (TEAM)
      		1.98%2.85%
      ARK Innovation ETFARK Innovation ETF (ARKK)
      		4.35%2.77%
      ACADIAACADIA (ACAD)
      		3.94%2.34%
      NioNio (NIO)
      		8.12%1.97%
      ZoomZoom (ZM)
      		1.98%1.68%
      AMDAMD (AMD)
      		1.19%1.38%
      OcugenOcugen (OCGN)
      		1.78%0.87%
      PelotonPeloton (PTON)
      		3.37%0.6%
      Co-DiagnosticsCo-Diagnostics (CODX)
      		4.35%0.5%
      Plug PowerPlug Power (PLUG)
      		3.76%0.31%
      CheggChegg (CHGG)
      		6.33%0.22%

      Cash Exposure Over Time

      Cash Exposure % Over Time