ProactiveTrading avatar

ProactiveTrading
🇬🇧 ETF Investor.
107 copiers.

Cash Allocation

Range

Highest Cash
April 1, 2024
Lowest Cash
July 13, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
54 instruments
May 9, 2022
Least Diversified
0 instruments
February 2, 2025
Average
21 instruments

Most Consistent Holdings

Top 5

avatarXRP
99.91%
avatarTRX
99.91%
avatarUNI
90.97%
avatarLRC
90.97%
avatarZRX
89.87%

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
54.97%
ETFs
7.86%
Finance
4.22%
Electronic Technology
2.75%
Utilities
2.54%

Top Countries

Top 5

🇺🇸United States
6%
🇬🇧United Kingdom
2.67%
🇨🇳China
2.22%
🇩🇪Germany
1.84%
🇫🇷France
0.67%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
38.11%0%99.91%2/1/2025
XRPXRP (XRP)
12.45%0%99.91%2/1/2025
CardanoCardano (ADA)
1.99%0%43.43%2/1/2025
AtlanticaAtlantica (AY)
1.76%0%27.28%11/10/2022
US BancorpUS Bancorp (USB)
1.66%0%27.28%11/10/2022
iShares ESG Aware MSCI USA ETFiShares ESG Aware MSCI USA ETF (ESGU)
1.66%0%27.74%2/1/2025
Vanguard ESG International Stock ETFVanguard ESG International Stock ETF (VSGX)
1.35%0%27.74%2/1/2025
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
1.31%0%27.28%11/10/2022
Schwab International Equity ETFSchwab International Equity ETF (SCHF)
1.22%0%27.74%2/1/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
1.21%0%17.43%7/11/2022
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.15%0%35.58%2/1/2025
KingsoftKingsoft (3888.HK)
0.92%0%27.37%11/11/2022
AnnalyAnnaly (NLY)
0.87%0%23.45%9/26/2022
AurubisAurubis (NDA.DE)
0.73%0%30.57%2/1/2025
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.69%0%13.87%6/2/2022
YadeaYadea (1585.HK)
0.6%0%17.79%7/15/2022
TerniumTernium (TX)
0.59%0%12.59%5/19/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.53%0%88.32%2/1/2025
CitizensCitizens (CFG)
0.5%0%12.59%5/19/2022
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.48%0%31.39%2/1/2025
EricssonEricsson (ERIC-A.ST)
0.45%0%12.68%5/20/2022
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.4%0%2.28%11/10/2022
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.4%0%31.39%2/1/2025
NEONEO (NEO)
0.38%0%41.61%2/1/2025
UniswapUniswap (UNI)
0.38%0%90.97%2/1/2025
IntelIntel (INTC)
0.34%0%12.59%5/19/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.31%0%21.62%11/11/2022
UPMUPM (UPM.HE)
0.3%0%32.12%2/1/2025
XiaomiXiaomi (1810.HK)
0.29%0%12.68%5/20/2022
OrstedOrsted (ORSTED.CO)
0.29%0%25.46%2/1/2025
EOSEOS (EOS)
0.27%0%40.97%2/1/2025
Canadian SolarCanadian Solar (CSIQ)
0.27%0%12.68%5/20/2022
FerrexpoFerrexpo (FXPO.L)
0.27%0%10.4%6/20/2022
SamsungSamsung (SMSN.L)
0.26%0%12.68%5/20/2022
AmsAms (AMS.ZU)
0.25%0%12.68%5/20/2022
VeoliaVeolia (VIE.PA)
0.24%0%24.18%2/1/2025
Array TechnologiesArray Technologies (ARRY)
0.23%0%23.72%2/1/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.22%0%89.32%2/1/2025
Hannon ArmstrongHannon Armstrong (HASI)
0.21%0%22.9%2/1/2025
SoitecSoitec (SOI.PA)
0.21%0%23.63%2/1/2025
LenovoLenovo (0992.HK)
0.2%0%12.68%5/20/2022
CNBMCNBM (3323.HK)
0.2%0%18.25%11/11/2022
CiscoCisco (CSCO)
0.18%0%12.68%5/20/2022
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.18%0%12.59%5/19/2022
LoopringLoopring (LRC)
0.17%0%90.97%2/1/2025
0x0x (ZRX)
0.17%0%89.87%2/1/2025
AXAAXA (CS.PA)
0.16%0%12.68%5/20/2022
Fetch.aiFetch.ai (FET)
0.16%0%39.05%2/1/2025
National GridNational Grid (NG.L)
0.15%0%22.9%2/1/2025
SapiensSapiens (SPNS)
0.14%0%24.91%2/1/2025
Siemens EnergySiemens Energy (ENR.DE)
0.13%0%12.68%5/20/2022
NikeNike (NKE)
0.12%0%19.8%2/1/2025
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.12%0%12.68%5/20/2022
HuntingtonHuntington (HBAN)
0.12%0%21.44%2/1/2025
Norsk HydroNorsk Hydro (NHY.OL)
0.11%0%18.52%2/1/2025
AstraZenecaAstraZeneca (AZN)
0.11%0%12.59%5/19/2022
ZEPP HealthZEPP Health (ZEPP)
0.1%0%12.59%5/19/2022
ElektaElekta (EKTAB.ST)
0.1%0%21.9%2/1/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.09%0%3.56%11/10/2022
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.08%0%6.3%5/24/2022
TelefonicaTelefonica (TEF.MC)
0.07%0%20.71%2/1/2025
CorsairCorsair (CRSR)
0.07%0%12.59%5/19/2022
EncavisEncavis (ECV.DE)
0.07%0%3.19%11/10/2022
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.06%0%1.19%11/10/2022
VertexVertex (VRTX)
0.06%0%1.82%1/20/2022
L'OréalL'Oréal (OR.PA)
0.05%0%9.85%2/1/2025
AegonAegon (AGN.NV)
0.05%0%8.76%6/20/2022
AlibabaAlibaba (9988.HK)
0.05%0%6.11%5/20/2022
RegeneronRegeneron (REGN)
0.05%0%5.75%3/4/2022
Lloyd'sLloyd's (LLOY.L)
0.04%0%6.39%5/20/2022
BASFBASF (BAS.DE)
0.04%0%5.2%5/20/2022
First SolarFirst Solar (FSLR)
0.04%0%8.58%2/1/2025
DWSDWS (DWS.DE)
0.04%0%7.57%6/20/2022
FortumFortum (FORTUM.HE)
0.04%0%7.12%5/20/2022
ContourGlobalContourGlobal (GLO.L)
0.04%0%5.66%6/15/2022
Kyber NetworkKyber Network (KNC)
0.03%0%27.65%2/1/2025
Scottish MortgageScottish Mortgage (SMT.L)
0.03%0%3.47%11/10/2022
easyJeteasyJet (EZJ.L)
0.03%0%6.02%5/13/2022
China SCEChina SCE (1966.HK)
0.03%0%3.83%5/20/2022
Micro Focus International PLCMicro Focus International PLC (MCRO.L)
0.03%0%5.93%5/12/2022
BitcoinBitcoin (BTC)
0.03%0%12.14%11/10/2024
ABCABC (1288.HK)
0.02%0%2.55%5/20/2022
SMASMA (S92.DE)
0.02%0%7.94%2/1/2025
EnphaseEnphase (ENPH)
0.02%0%7.94%2/1/2025
CelestiaCelestia (TIA)
0.02%0%3.92%2/1/2025
Ardmore ShippingArdmore Shipping (ASC)
0.02%0%6.57%2/1/2025
UberUber (UBER)
0.02%0%3.83%5/19/2022
China Unicom HKChina Unicom HK (0762.HK)
0.01%0%3.56%5/20/2022
Omega HealthcareOmega Healthcare (OHI)
0.01%0%3.38%5/19/2022
Ondo FinanceOndo Finance (ONDO)
0.01%0%2.55%2/1/2025
FlareFlare (FLR)
0.01%0%39.42%4/19/2024
Origin ProtocolOrigin Protocol (OGN)
0.01%0%2.83%2/1/2025
VornadoVornado (VNO)
0.01%0%1.55%5/19/2022
OptimismOptimism (OP)
0%0%3.28%2/1/2025
AxelarAxelar (AXL)
0%0%2.83%2/1/2025
IoTexIoTex (IOTX)
0%0%3.01%2/1/2025
COTICOTI (COTI)
0%0%3.28%2/1/2025
SongbirdSongbird (SGB)
0%0%25.46%2/28/2024
AmpAmp (AMP)
0%0%3.28%2/1/2025
OrchidOrchid (OXT)
0%0%3.01%2/1/2025
ArbitrumArbitrum (ARB)
0%0%1.92%2/1/2025
ThorchainThorchain (RUNE)
0%0%2.28%2/1/2025
Ether.fiEther.fi (ETHFI)
0%0%2.28%2/1/2025
AvalancheAvalanche (AVAX)
0%0%0.55%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