ProactiveTrading avatar

ProactiveTrading
🇬🇧 Growth ETF 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
57 instruments
April 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
23.1 instruments

Most Consistent Holdings

Top 5

avatarXRP
99.91%
avatarTRX
99.91%
avatarUNI
91.55%
avatarLRC
91.55%
avatarZRX
90.53%

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
53.19%
ETFs
8.28%
Finance
4.28%
Electronic Technology
2.76%
Utilities
2.58%

Top Countries

Top 5

🇺🇸United States
5.88%
🇬🇧United Kingdom
2.59%
🇨🇳China
2.08%
🇩🇪Germany
1.84%
🇫🇷France
0.81%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
36.55%14.77%99.91%-
XRPXRP (XRP)
12.19%7.61%99.91%-
CardanoCardano (ADA)
2.04%2.56%47.1%-
iShares ESG Aware MSCI USA ETFiShares ESG Aware MSCI USA ETF (ESGU)
1.85%6.18%32.42%-
AtlanticaAtlantica (AY)
1.64%0%25.51%11/10/2022
US BancorpUS Bancorp (USB)
1.56%0%25.51%11/10/2022
Vanguard ESG International Stock ETFVanguard ESG International Stock ETF (VSGX)
1.54%6.24%32.42%-
Schwab International Equity ETFSchwab International Equity ETF (SCHF)
1.4%5.76%32.42%-
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
1.22%0%25.51%11/10/2022
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
1.13%0%16.3%7/11/2022
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.13%0.74%39.76%-
KingsoftKingsoft (3888.HK)
0.86%0%25.6%11/11/2022
AnnalyAnnaly (NLY)
0.81%0%21.93%9/26/2022
AurubisAurubis (NDA.DE)
0.78%1.7%35.07%-
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.65%0%12.97%6/2/2022
YadeaYadea (1585.HK)
0.57%0%16.64%7/15/2022
TerniumTernium (TX)
0.56%0%11.77%5/19/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.5%0.01%89.08%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.49%0.67%35.84%-
CitizensCitizens (CFG)
0.46%0%11.77%5/19/2022
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.42%0.6%35.84%-
EricssonEricsson (ERIC-A.ST)
0.42%0%11.86%5/20/2022
UPMUPM (UPM.HE)
0.38%2.53%36.52%-
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.38%0%2.13%11/10/2022
NEONEO (NEO)
0.37%0.17%45.39%-
UniswapUniswap (UNI)
0.36%0.04%91.55%-
OrstedOrsted (ORSTED.CO)
0.33%0.94%30.29%-
IntelIntel (INTC)
0.32%0%11.77%5/19/2022
VeoliaVeolia (VIE.PA)
0.32%1.55%29.1%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.29%0%20.22%11/11/2022
EOSEOS (EOS)
0.27%0.27%44.8%-
Array TechnologiesArray Technologies (ARRY)
0.27%0.67%28.67%-
XiaomiXiaomi (1810.HK)
0.27%0%11.86%5/20/2022
Hannon ArmstrongHannon Armstrong (HASI)
0.26%1.58%27.9%-
SamsungSamsung (SMSN.L)
0.26%0.74%13.31%-
Canadian SolarCanadian Solar (CSIQ)
0.25%0%11.86%5/20/2022
FerrexpoFerrexpo (FXPO.L)
0.25%0%9.73%6/20/2022
SoitecSoitec (SOI.PA)
0.25%0.67%28.58%-
AmsAms (AMS.ZU)
0.24%0%11.86%5/20/2022
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.2%0.04%90.02%-
National GridNational Grid (NG.L)
0.19%0.86%27.9%-
LenovoLenovo (0992.HK)
0.19%0.42%13.48%-
CNBMCNBM (3323.HK)
0.18%0%17.06%11/11/2022
HuntingtonHuntington (HBAN)
0.17%1.21%26.54%-
CiscoCisco (CSCO)
0.17%0%11.86%5/20/2022
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.16%0%11.77%5/19/2022
LoopringLoopring (LRC)
0.16%0.01%91.55%-
0x0x (ZRX)
0.16%0.02%90.53%-
Fetch.aiFetch.ai (FET)
0.15%0.04%43%-
Norsk HydroNorsk Hydro (NHY.OL)
0.15%1.41%23.81%-
SapiensSapiens (SPNS)
0.15%0.4%29.78%-
AXAAXA (CS.PA)
0.15%0%11.86%5/20/2022
NikeNike (NKE)
0.15%0.43%25%-
Siemens EnergySiemens Energy (ENR.DE)
0.12%0%11.86%5/20/2022
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.11%0%11.86%5/20/2022
ElektaElekta (EKTAB.ST)
0.11%0.31%26.96%-
AstraZenecaAstraZeneca (AZN)
0.1%0%11.77%5/19/2022
TelefonicaTelefonica (TEF.MC)
0.1%1.27%25.85%-
ZEPP HealthZEPP Health (ZEPP)
0.09%0%11.77%5/19/2022
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.09%0%3.33%11/10/2022
L'OréalL'Oréal (OR.PA)
0.09%0.57%15.7%-
First SolarFirst Solar (FSLR)
0.08%0.89%14.51%-
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.07%0%5.89%5/24/2022
CorsairCorsair (CRSR)
0.07%0%11.77%5/19/2022
EncavisEncavis (ECV.DE)
0.06%0%2.99%11/10/2022
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.05%0%1.11%11/10/2022
VertexVertex (VRTX)
0.05%0%1.71%1/20/2022
AegonAegon (AGN.NV)
0.05%0%8.19%6/20/2022
AlibabaAlibaba (9988.HK)
0.05%0%5.72%5/20/2022
SMASMA (S92.DE)
0.05%0.35%13.91%-
RegeneronRegeneron (REGN)
0.05%0%5.38%3/4/2022
Lloyd'sLloyd's (LLOY.L)
0.04%0%5.97%5/20/2022
CelestiaCelestia (TIA)
0.04%0.25%10.15%-
BASFBASF (BAS.DE)
0.04%0%4.86%5/20/2022
Kyber NetworkKyber Network (KNC)
0.04%0.09%32.34%-
DWSDWS (DWS.DE)
0.04%0%7.08%6/20/2022
FortumFortum (FORTUM.HE)
0.03%0%6.66%5/20/2022
ContourGlobalContourGlobal (GLO.L)
0.03%0%5.29%6/15/2022
EnphaseEnphase (ENPH)
0.03%0.2%13.91%-
Scottish MortgageScottish Mortgage (SMT.L)
0.03%0%3.24%11/10/2022
Ardmore ShippingArdmore Shipping (ASC)
0.03%0.21%12.63%-
easyJeteasyJet (EZJ.L)
0.03%0%5.63%5/13/2022
Ondo FinanceOndo Finance (ONDO)
0.03%0.24%8.87%-
China SCEChina SCE (1966.HK)
0.03%0%3.58%5/20/2022
Origin ProtocolOrigin Protocol (OGN)
0.02%0.2%9.13%-
Micro Focus International PLCMicro Focus International PLC (MCRO.L)
0.02%0%5.55%5/12/2022
BitcoinBitcoin (BTC)
0.02%0%11.35%11/10/2024
ABCABC (1288.HK)
0.02%0%2.39%5/20/2022
UberUber (UBER)
0.02%0%3.58%5/19/2022
CaixabankCaixabank (CABK.MC)
0.01%1.51%1.02%-
China Unicom HKChina Unicom HK (0762.HK)
0.01%0%3.33%5/20/2022
Omega HealthcareOmega Healthcare (OHI)
0.01%0%3.16%5/19/2022
AxelarAxelar (AXL)
0.01%0.07%9.13%-
COTICOTI (COTI)
0.01%0.08%9.56%-
IoTexIoTex (IOTX)
0.01%0.07%9.3%-
AMDAMD (AMD)
0.01%0.67%1.28%-
OptimismOptimism (OP)
0.01%0.06%9.56%-
FlareFlare (FLR)
0.01%0%36.86%4/19/2024
VornadoVornado (VNO)
0.01%0%1.45%5/19/2022
ChainlinkChainlink (LINK)
0.01%0.1%6.31%-
OrchidOrchid (OXT)
0.01%0.04%9.3%-
ArbitrumArbitrum (ARB)
0.01%0.04%8.28%-
AmpAmp (AMP)
0%0.03%9.56%-
Hedera HashgraphHedera Hashgraph (HBAR)
0%0.08%4.44%-
ASMASM (ASM.NV)
0%0.34%1.02%-
Ether.fiEther.fi (ETHFI)
0%0.02%8.62%-
ThorchainThorchain (RUNE)
0%0.03%8.62%-
SongbirdSongbird (SGB)
0%0%23.81%2/28/2024
AvalancheAvalanche (AVAX)
0%0%0.51%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 Exposure Over Time

Cash Exposure % Over Time