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RedwoodInvest
🇮🇪 Multi-Strategy Software and ETF Investor.
6 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
August 2, 2025
Lowest Cash
January 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
January 26, 2022
Least Diversified
6 instruments
August 31, 2024
Average
12.6 instruments

Most Consistent Holdings

Top 5

avatarOGZDL.L
95.71%
avatarLKOD.L
95.71%
avatarNVTKL.L
95.71%
avatarROSNL.L
95.71%
avatarSBER.MOEX
81.28%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 24, 2024
Lowest Exposure
August 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
10.92%
Non Energy Minerals
9.81%
ETFs
7.73%
Retail Trade
6.59%
Electronic Technology
2.9%

Top Countries

Top 5

🇨🇳China
12.45%
🇺🇸United States
11.92%
🇨🇦Canada
9.82%
🇷🇺Russia
1.65%
🇹🇼Taiwan
0.41%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BarrickBarrick (B)
6.43%0%60.3%5/12/2025
AlibabaAlibaba (9988.HK)
3.51%0%43.99%5/8/2024
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
3.44%4.39%66.22%-
AlibabaAlibaba (BABA)
2.66%0%45.71%4/9/2025
Marathon DigitalMarathon Digital (MARA)
2.42%0%31.12%6/25/2025
Pan American SilverPan American Silver (PAAS)
1.78%0%28.55%4/10/2024
Plug PowerPlug Power (PLUG)
1.71%0%15.76%9/13/2024
MetaMeta (META)
1.6%0%38.69%4/22/2024
WeichaiWeichai (2338.HK)
1.6%0%41.65%7/14/2023
FNVFNV (FNV)
1.58%0%38.22%8/14/2024
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
1.47%0%7.96%10/25/2022
AutohomeAutohome (ATHM.CH)
1.45%0%29.8%2/10/2023
PayPalPayPal (PYPL)
1.42%0%40.56%8/2/2023
BaiduBaidu (BIDU)
1.42%0%43.14%8/2/2023
TencentTencent (0700.HK)
1.39%0%42.75%8/3/2023
CleansparkCleanspark (CLSK)
1.32%0%19.73%6/25/2025
Polymetal International PLCPolymetal International PLC (POLY.L)
1%0%35.73%6/23/2023
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.88%0.74%95.71%-
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.73%0%9.83%4/10/2024
MicroStrategyMicroStrategy (MSTR)
0.68%0%7.72%6/17/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.66%0%6.24%9/18/2024
MicronMicron (MU)
0.63%0%26.05%4/10/2025
RiotRiot (RIOT)
0.57%0%9.2%3/26/2025
Rosneft OAORosneft OAO (ROSNL.L)
0.47%0.39%95.71%-
SPDR GoldSPDR Gold (GLD)
0.45%0%4.45%3/21/2023
TSMCTSMC (TSM)
0.41%0%7.1%2/24/2023
VipshopVipshop (VIPS)
0.41%0%5.54%11/18/2022
ExelixisExelixis (EXEL)
0.35%0%5.38%6/28/2022
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.31%0%6.01%7/27/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.19%0%1.64%4/22/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.17%0%3.82%2/18/2022
VertexVertex (VRTX)
0.17%0%2.65%2/3/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.15%0%1.4%1/18/2022
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.13%0.1%95.71%-
BiogenBiogen (BIIB)
0.11%0%4.29%2/24/2022
AmgenAmgen (AMGN)
0.1%0%3.2%2/10/2022
Bio-RadBio-Rad (BIO)
0.1%0%1.87%2/17/2022
SageSage (SAGE)
0.09%0%2.81%2/24/2022
US Natural GasUS Natural Gas (UNG)
0.09%0%0.94%3/15/2022
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.09%0.06%95.71%-
iShares Gold TrustiShares Gold Trust (IAU)
0.08%0%0.78%3/21/2023
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.08%0%14.66%9/8/2022
AdyenAdyen (ADYEN.NV)
0.07%0%1.33%11/30/2023
NVIDIANVIDIA (NVDA)
0.07%0%1.33%4/10/2025
MitekMitek (MITK)
0.06%0%1.25%8/16/2022
OccidentalOccidental (OXY)
0.06%0%1.01%4/10/2025
HologicHologic (HOLX)
0.06%0%2.65%2/3/2022
AT&TAT&T (T)
0.05%0%2.03%1/26/2022
TakedaTakeda (TAK)
0.05%0%2.03%1/26/2022
AmsAms (AMS.ZU)
0.05%0%2.65%2/3/2022
NelNel (NEL.OL)
0.04%0%0.94%12/5/2023
SareptaSarepta (SRPT)
0.04%0%1.64%2/2/2022
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.04%0%0.39%12/5/2022
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.04%0%0.31%4/10/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0.03%0%0.47%5/15/2025
CoinbaseCoinbase (COIN)
0.03%0%0.39%1/11/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.03%0%0.23%7/11/2022
HumanaHumana (HUM)
0.03%0%0.7%1/28/2022
uniQureuniQure (QURE)
0.02%0%2.03%2/28/2022
MolinaMolina (MOH)
0.02%0%0.7%1/28/2022
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.02%0%0.31%9/25/2023
CoupangCoupang (CPNG)
0.02%0%1.4%2/1/2022
FordFord (F)
0.02%0%0.86%1/24/2022
ShopifyShopify (SHOP)
0.01%0%0.62%2/10/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.16%12/2/2022
BitcoinBitcoin (BTC)
0.01%0%0.78%2/10/2022
MeituanMeituan (03690.HK)
0.01%0%9.83%8/3/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%0.16%1/27/2022
NewmontNewmont (NEM)
0.01%0%0.08%9/21/2023
BroadcomBroadcom (AVGO)
0.01%0%0.08%4/10/2025
ASMLASML (ASML)
0.01%0%0.08%4/10/2025
QualcommQualcomm (QCOM)
0.01%0%0.08%4/10/2025
BaiduBaidu (BIDU.EXT)
0.01%0%0.08%1/24/2024
Ballard PowerBallard Power (BLDP)
0%0%0.08%6/16/2022
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0%0%0.08%2/10/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%0.08%1/26/2022
TRONTRON (TRX)
0%0%0.08%1/26/2022
CardanoCardano (ADA)
0%0%0.08%1/26/2022
AlgorandAlgorand (ALGO)
0%0%0.08%1/26/2022
Axie InfinityAxie Infinity (AXS)
0%0%0.08%1/26/2022
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BarrickBarrick (B)
15.34%15.62%
Marathon DigitalMarathon Digital (MARA)
6.82%5.88%
CleansparkCleanspark (CLSK)
6.82%5.37%
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
5.11%3.83%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
3.72%0.81%
Rosneft OAORosneft OAO (ROSNL.L)
2.39%0.43%
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
3.92%0.1%
NOVATEK OAONOVATEK OAO (NVTKL.L)
4.09%0.07%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments