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ProactiveTrading
🇬🇧 Growth Investor.
98 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
April 1, 2024
Lowest Cash
July 13, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
May 17, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24.5 instruments

Most Consistent Holdings

Top 5

avatarXRP
99.92%
avatarTRX
99.92%
avatarUNI
91.89%
avatarLRC
91.89%
avatarZRX
90.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 13, 2022
Lowest Exposure
April 1, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
52.2%
ETFs
8.73%
Finance
4.34%
Electronic Technology
2.86%
Utilities
2.62%

Top Countries

Top 5

🇺🇸United States
5.92%
🇬🇧United Kingdom
2.54%
🇨🇳China
1.9%
🇩🇪Germany
1.86%
🇫🇷France
0.96%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
35.71%16.15%99.92%-
XRPXRP (XRP)
12.02%7.14%99.92%-
CardanoCardano (ADA)
2.07%2.36%49.18%-
iShares ESG Aware MSCI USA ETFiShares ESG Aware MSCI USA ETF (ESGU)
2.03%6.46%35.08%-
Vanguard ESG International Stock ETFVanguard ESG International Stock ETF (VSGX)
1.73%6.41%35.08%-
AtlanticaAtlantica (AY)
1.58%0%24.51%11/10/2022
Schwab International Equity ETFSchwab International Equity ETF (SCHF)
1.57%5.88%35.08%-
US BancorpUS Bancorp (USB)
1.5%0%24.51%11/10/2022
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
1.18%0%24.51%11/10/2022
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.11%0.76%42.13%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
1.08%0%15.66%7/11/2022
KingsoftKingsoft (3888.HK)
0.83%0%24.59%11/11/2022
AurubisAurubis (NDA.DE)
0.81%2.14%37.62%-
AnnalyAnnaly (NLY)
0.78%0%21.07%9/26/2022
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.62%0%12.46%6/2/2022
YadeaYadea (1585.HK)
0.54%0%15.98%7/15/2022
TerniumTernium (TX)
0.53%0%11.31%5/19/2022
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.5%0.65%38.36%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.48%0.01%89.51%-
UPMUPM (UPM.HE)
0.47%2.46%39.02%-
CitizensCitizens (CFG)
0.45%0%11.31%5/19/2022
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.43%0.65%38.36%-
EricssonEricsson (ERIC-A.ST)
0.4%0%11.39%5/20/2022
NEONEO (NEO)
0.37%0.16%47.54%-
OrstedOrsted (ORSTED.CO)
0.37%1.24%33.03%-
VeoliaVeolia (VIE.PA)
0.36%1.55%31.89%-
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.36%0%2.05%11/10/2022
UniswapUniswap (UNI)
0.35%0.04%91.89%-
Hannon ArmstrongHannon Armstrong (HASI)
0.33%1.87%30.74%-
IntelIntel (INTC)
0.31%0%11.31%5/19/2022
Array TechnologiesArray Technologies (ARRY)
0.3%1.05%31.48%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.28%0%19.43%11/11/2022
SamsungSamsung (SMSN.L)
0.27%0.78%16.72%-
EOSEOS (EOS)
0.27%0.24%46.97%-
SoitecSoitec (SOI.PA)
0.27%0.65%31.39%-
XiaomiXiaomi (1810.HK)
0.26%0%11.39%5/20/2022
Canadian SolarCanadian Solar (CSIQ)
0.24%0%11.39%5/20/2022
FerrexpoFerrexpo (FXPO.L)
0.24%0%9.34%6/20/2022
AmsAms (AMS.ZU)
0.23%0%11.39%5/20/2022
Norsk HydroNorsk Hydro (NHY.OL)
0.22%1.95%26.8%-
National GridNational Grid (NG.L)
0.21%0.77%30.74%-
HuntingtonHuntington (HBAN)
0.21%1.23%29.43%-
LenovoLenovo (0992.HK)
0.21%0.73%16.89%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.2%0.03%90.41%-
CNBMCNBM (3323.HK)
0.18%0%16.39%11/11/2022
SapiensSapiens (SPNS)
0.16%0.42%32.54%-
CiscoCisco (CSCO)
0.16%0%11.39%5/20/2022
TelefonicaTelefonica (TEF.MC)
0.16%1.73%28.77%-
NikeNike (NKE)
0.16%0.45%27.95%-
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.16%0%11.31%5/19/2022
LoopringLoopring (LRC)
0.16%0.01%91.89%-
0x0x (ZRX)
0.15%0.02%90.9%-
Fetch.aiFetch.ai (FET)
0.15%0.05%45.25%-
AXAAXA (CS.PA)
0.15%0%11.39%5/20/2022
L'OréalL'Oréal (OR.PA)
0.14%1.53%19.02%-
First SolarFirst Solar (FSLR)
0.12%1.57%17.87%-
ElektaElekta (EKTAB.ST)
0.12%0.29%29.84%-
Siemens EnergySiemens Energy (ENR.DE)
0.11%0%11.39%5/20/2022
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.11%0%11.39%5/20/2022
AstraZenecaAstraZeneca (AZN)
0.1%0%11.31%5/19/2022
ZEPP HealthZEPP Health (ZEPP)
0.09%0%11.31%5/19/2022
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.09%0%3.2%11/10/2022
CaixabankCaixabank (CABK.MC)
0.08%2.09%4.92%-
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.07%0%5.66%5/24/2022
SMASMA (S92.DE)
0.06%0.47%17.3%-
CorsairCorsair (CRSR)
0.06%0%11.31%5/19/2022
EncavisEncavis (ECV.DE)
0.06%0%2.87%11/10/2022
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.05%0%1.07%11/10/2022
EnphaseEnphase (ENPH)
0.05%0.44%17.3%-
VertexVertex (VRTX)
0.05%0%1.64%1/20/2022
AegonAegon (AGN.NV)
0.05%0%7.87%6/20/2022
AlibabaAlibaba (9988.HK)
0.05%0%5.49%5/20/2022
CelestiaCelestia (TIA)
0.05%0.19%13.69%-
AperamAperam (APAM.NV)
0.04%2.26%1.89%-
RegeneronRegeneron (REGN)
0.04%0%5.16%3/4/2022
Kyber NetworkKyber Network (KNC)
0.04%0.08%35%-
Lloyd'sLloyd's (LLOY.L)
0.04%0%5.74%5/20/2022
AMDAMD (AMD)
0.04%0.82%5.16%-
BASFBASF (BAS.DE)
0.04%0%4.67%5/20/2022
Ardmore ShippingArdmore Shipping (ASC)
0.04%0.21%16.07%-
SEBSEB (SK.PA)
0.04%1.4%2.54%-
Ondo FinanceOndo Finance (ONDO)
0.04%0.21%12.46%-
DWSDWS (DWS.DE)
0.03%0%6.8%6/20/2022
FortumFortum (FORTUM.HE)
0.03%0%6.39%5/20/2022
Origin ProtocolOrigin Protocol (OGN)
0.03%0.19%12.7%-
ContourGlobalContourGlobal (GLO.L)
0.03%0%5.08%6/15/2022
Scottish MortgageScottish Mortgage (SMT.L)
0.03%0%3.11%11/10/2022
easyJeteasyJet (EZJ.L)
0.03%0%5.41%5/13/2022
China SCEChina SCE (1966.HK)
0.03%0%3.44%5/20/2022
Micro Focus International PLCMicro Focus International PLC (MCRO.L)
0.02%0%5.33%5/12/2022
BitcoinBitcoin (BTC)
0.02%0%10.9%11/10/2024
Landis+GyrLandis+Gyr (LAND.ZU)
0.02%1.32%1.72%-
ABCABC (1288.HK)
0.02%0%2.3%5/20/2022
ASMASM (ASM.NV)
0.02%0.39%4.92%-
UberUber (UBER)
0.01%0%3.44%5/19/2022
AxelarAxelar (AXL)
0.01%0.07%12.7%-
China Unicom HKChina Unicom HK (0762.HK)
0.01%0%3.2%5/20/2022
Omega HealthcareOmega Healthcare (OHI)
0.01%0%3.03%5/19/2022
COTICOTI (COTI)
0.01%0.06%13.11%-
IoTexIoTex (IOTX)
0.01%0.07%12.87%-
ChainlinkChainlink (LINK)
0.01%0.09%10%-
OptimismOptimism (OP)
0.01%0.05%13.11%-
FlareFlare (FLR)
0.01%0%35.41%4/19/2024
VornadoVornado (VNO)
0.01%0%1.39%5/19/2022
ArbitrumArbitrum (ARB)
0.01%0.04%11.89%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0.07%8.2%-
OrchidOrchid (OXT)
0.01%0.03%12.87%-
AmpAmp (AMP)
0.01%0.03%13.11%-
ThorchainThorchain (RUNE)
0%0.03%12.21%-
Ether.fiEther.fi (ETHFI)
0%0.04%12.21%-
AlstomAlstom (ALO.PA)
0%0.15%1.8%-
SongbirdSongbird (SGB)
0%0%22.87%2/28/2024
AvalancheAvalanche (AVAX)
0%0%0.49%1/17/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TRONTRON (TRX)
4.43%14.57%
XRPXRP (XRP)
1.81%7.33%
iShares ESG Aware MSCI USA ETFiShares ESG Aware MSCI USA ETF (ESGU)
5.04%4.69%
Vanguard ESG International Stock ETFVanguard ESG International Stock ETF (VSGX)
4.04%3.29%
Schwab International Equity ETFSchwab International Equity ETF (SCHF)
3.75%2.96%
CardanoCardano (ADA)
1.82%2.75%
AurubisAurubis (NDA.DE)
1.37%1.32%
UPMUPM (UPM.HE)
1.58%1.25%
SoitecSoitec (SOI.PA)
1.72%1.25%
VeoliaVeolia (VIE.PA)
1.41%1.14%
OrstedOrsted (ORSTED.CO)
1.49%1.04%
Array TechnologiesArray Technologies (ARRY)
1.65%0.88%
National GridNational Grid (NG.L)
0.98%0.81%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.86%0.79%
Hannon ArmstrongHannon Armstrong (HASI)
1.06%0.76%
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.91%0.74%
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.94%0.7%
HuntingtonHuntington (HBAN)
0.59%0.59%
Norsk HydroNorsk Hydro (NHY.OL)
0.7%0.55%
NikeNike (NKE)
0.65%0.55%
L'OréalL'Oréal (OR.PA)
0.69%0.54%
First SolarFirst Solar (FSLR)
0.6%0.45%
CelestiaCelestia (TIA)
0.54%0.4%
SapiensSapiens (SPNS)
0.52%0.39%
TelefonicaTelefonica (TEF.MC)
0.49%0.38%
ElektaElekta (EKTAB.ST)
0.51%0.38%
NEONEO (NEO)
0.3%0.32%
SMASMA (S92.DE)
0.35%0.32%
Ardmore ShippingArdmore Shipping (ASC)
0.31%0.27%
EnphaseEnphase (ENPH)
0.32%0.25%
EOSEOS (EOS)
0.2%0.2%
IoTexIoTex (IOTX)
0.19%0.15%
Kyber NetworkKyber Network (KNC)
0.19%0.14%
UniswapUniswap (UNI)
0.09%0.1%
Fetch.aiFetch.ai (FET)
0.04%0.09%
OptimismOptimism (OP)
0.1%0.08%
COTICOTI (COTI)
0.09%0.07%
AmpAmp (AMP)
0.09%0.07%
OrchidOrchid (OXT)
0.09%0.07%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.09%0.05%
0x0x (ZRX)
0.09%0.03%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.09%0.03%
LoopringLoopring (LRC)
0.09%0.01%
FlareFlare (FLR)
0.01%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments