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ProactiveTrading
🇬🇧 Growth ETF Investor.
89 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
67 instruments
July 16, 2025
Least Diversified
0 instruments
February 2, 2025
Average
25.9 instruments

Most Consistent Holdings

Top 5

avatarXRP
99.92%
avatarTRX
99.92%
avatarUNI
92.18%
avatarLRC
92.18%
avatarZRX
91.23%

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
51.32%
ETFs
9.13%
Finance
4.44%
Electronic Technology
2.98%
Utilities
2.69%

Top Countries

Top 5

🇺🇸United States
5.99%
🇬🇧United Kingdom
2.5%
🇩🇪Germany
1.89%
🇨🇳China
1.84%
🇫🇷France
1.14%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
34.99%16.17%99.92%-
XRPXRP (XRP)
11.87%10.87%99.92%-
iShares ESG Aware MSCI USA ETFiShares ESG Aware MSCI USA ETF (ESGU)
2.19%6.06%37.44%-
CardanoCardano (ADA)
2.08%3.01%51.03%-
Vanguard ESG International Stock ETFVanguard ESG International Stock ETF (VSGX)
1.89%5.79%37.44%-
Schwab International Equity ETFSchwab International Equity ETF (SCHF)
1.72%5.29%37.44%-
AtlanticaAtlantica (AY)
1.52%0%23.62%11/10/2022
US BancorpUS Bancorp (USB)
1.44%0%23.62%11/10/2022
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
1.13%0%23.62%11/10/2022
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.1%0.71%44.23%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
1.04%0%15.09%7/11/2022
AurubisAurubis (NDA.DE)
0.86%1.83%39.89%-
KingsoftKingsoft (3888.HK)
0.8%0%23.7%11/11/2022
AnnalyAnnaly (NLY)
0.75%0%20.3%9/26/2022
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.61%0.37%14.14%-
UPMUPM (UPM.HE)
0.53%2.14%41.23%-
YadeaYadea (1585.HK)
0.52%0%15.4%7/15/2022
TerniumTernium (TX)
0.51%0%10.9%5/19/2022
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.5%0.63%40.6%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.46%0.02%89.89%-
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.44%0.69%40.6%-
OrstedOrsted (ORSTED.CO)
0.44%2.82%35.47%-
CitizensCitizens (CFG)
0.43%0%10.9%5/19/2022
VeoliaVeolia (VIE.PA)
0.41%1.39%34.36%-
EricssonEricsson (ERIC-A.ST)
0.39%0.47%11.53%-
Hannon ArmstrongHannon Armstrong (HASI)
0.39%1.79%33.25%-
NEONEO (NEO)
0.36%0.19%49.45%-
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.35%0%1.97%11/10/2022
UniswapUniswap (UNI)
0.34%0.07%92.18%-
Array TechnologiesArray Technologies (ARRY)
0.32%0.86%33.97%-
IntelIntel (INTC)
0.3%0%10.9%5/19/2022
SamsungSamsung (SMSN.L)
0.29%0.78%19.75%-
Norsk HydroNorsk Hydro (NHY.OL)
0.28%1.57%29.46%-
SoitecSoitec (SOI.PA)
0.28%0.53%33.89%-
EOSEOS (EOS)
0.27%0.22%48.89%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.27%0%18.72%11/11/2022
XiaomiXiaomi (1810.HK)
0.25%0%10.98%5/20/2022
HuntingtonHuntington (HBAN)
0.25%1.38%31.99%-
Canadian SolarCanadian Solar (CSIQ)
0.23%0%10.98%5/20/2022
National GridNational Grid (NG.L)
0.23%0.71%33.25%-
FerrexpoFerrexpo (FXPO.L)
0.23%0%9%6/20/2022
LenovoLenovo (0992.HK)
0.23%0.73%19.91%-
AmsAms (AMS.ZU)
0.22%0%10.98%5/20/2022
TelefonicaTelefonica (TEF.MC)
0.21%1.49%31.36%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.19%0.02%90.76%-
L'OréalL'Oréal (OR.PA)
0.18%1.28%21.96%-
First SolarFirst Solar (FSLR)
0.17%1.52%20.85%-
SapiensSapiens (SPNS)
0.17%0.38%34.99%-
CNBMCNBM (3323.HK)
0.17%0%15.8%11/11/2022
NikeNike (NKE)
0.17%0.47%30.57%-
CiscoCisco (CSCO)
0.16%0.48%11.53%-
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.15%0%10.9%5/19/2022
AperamAperam (APAM.NV)
0.15%3.36%5.45%-
CaixabankCaixabank (CABK.MC)
0.15%1.74%8.37%-
LoopringLoopring (LRC)
0.15%0.01%91.63%-
0x0x (ZRX)
0.15%0.02%91.23%-
Fetch.aiFetch.ai (FET)
0.15%0.05%47.24%-
AXAAXA (CS.PA)
0.14%0%10.98%5/20/2022
ElektaElekta (EKTAB.ST)
0.13%0.25%32.39%-
SEBSEB (SK.PA)
0.12%3.17%6.08%-
Siemens EnergySiemens Energy (ENR.DE)
0.11%0%10.98%5/20/2022
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.11%0%10.98%5/20/2022
AstraZenecaAstraZeneca (AZN)
0.1%0%10.9%5/19/2022
ZEPP HealthZEPP Health (ZEPP)
0.09%0%10.9%5/19/2022
Landis+GyrLandis+Gyr (LAND.ZU)
0.08%1.7%5.29%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.08%0%3.08%11/10/2022
SMASMA (S92.DE)
0.08%0.43%20.3%-
AMDAMD (AMD)
0.07%0.99%8.61%-
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.07%0%5.45%5/24/2022
EnphaseEnphase (ENPH)
0.06%0.38%20.3%-
CorsairCorsair (CRSR)
0.06%0%10.9%5/19/2022
EncavisEncavis (ECV.DE)
0.06%0%2.76%11/10/2022
CelestiaCelestia (TIA)
0.05%0.2%16.82%-
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.05%0%1.03%11/10/2022
VertexVertex (VRTX)
0.05%0%1.58%1/20/2022
ColonialColonial (COL.MC)
0.05%2.91%1.66%-
AegonAegon (AGN.NV)
0.05%0%7.58%6/20/2022
AlibabaAlibaba (9988.HK)
0.05%0%5.29%5/20/2022
Ardmore ShippingArdmore Shipping (ASC)
0.04%0.19%19.12%-
RegeneronRegeneron (REGN)
0.04%0%4.98%3/4/2022
Ondo FinanceOndo Finance (ONDO)
0.04%0.26%15.64%-
Kyber NetworkKyber Network (KNC)
0.04%0.11%37.36%-
Origin ProtocolOrigin Protocol (OGN)
0.04%0.22%15.88%-
Lloyd'sLloyd's (LLOY.L)
0.04%0%5.53%5/20/2022
BASFBASF (BAS.DE)
0.04%0%4.5%5/20/2022
DWSDWS (DWS.DE)
0.03%0%6.56%6/20/2022
FortumFortum (FORTUM.HE)
0.03%0%6.16%5/20/2022
ASMASM (ASM.NV)
0.03%0.37%8.37%-
ContourGlobalContourGlobal (GLO.L)
0.03%0%4.9%6/15/2022
Scottish MortgageScottish Mortgage (SMT.L)
0.03%0%3%11/10/2022
easyJeteasyJet (EZJ.L)
0.03%0%5.21%5/13/2022
China SCEChina SCE (1966.HK)
0.02%0%3.32%5/20/2022
Micro Focus International PLCMicro Focus International PLC (MCRO.L)
0.02%0%5.13%5/12/2022
BitcoinBitcoin (BTC)
0.02%0%10.51%11/10/2024
ABCABC (1288.HK)
0.02%0%2.21%5/20/2022
AxelarAxelar (AXL)
0.02%0.08%15.88%-
ChainlinkChainlink (LINK)
0.01%0.12%13.27%-
UberUber (UBER)
0.01%0%3.32%5/19/2022
COTICOTI (COTI)
0.01%0.07%16.27%-
IoTexIoTex (IOTX)
0.01%0.07%16.03%-
China Unicom HKChina Unicom HK (0762.HK)
0.01%0%3.08%5/20/2022
Omega HealthcareOmega Healthcare (OHI)
0.01%0%2.92%5/19/2022
OptimismOptimism (OP)
0.01%0.06%16.27%-
Coca Cola HellenicCoca Cola Hellenic (CCH.L)
0.01%1.66%0.55%-
AlstomAlstom (ALO.PA)
0.01%0.27%5.37%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0.1%11.53%-
ArbitrumArbitrum (ARB)
0.01%0.06%15.09%-
FlareFlare (FLR)
0.01%0%34.12%4/19/2024
OrchidOrchid (OXT)
0.01%0.03%16.03%-
VornadoVornado (VNO)
0.01%0%1.34%5/19/2022
AmpAmp (AMP)
0.01%0.03%16.27%-
SacyrSacyr (SCYR.MC)
0.01%0.34%1.66%-
Ether.fiEther.fi (ETHFI)
0.01%0.04%15.4%-
ThorchainThorchain (RUNE)
0.01%0.03%15.4%-
SongbirdSongbird (SGB)
0%0%22.04%2/28/2024
eToro Group LTDeToro Group LTD (ETOR)
0%0%0.08%7/15/2025
AvalancheAvalanche (AVAX)
0%0%0.47%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