Retrosupply avatar

Retrosupply
🇬🇧 Event Driven Financial Services and ETF Investor.
925 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
November 2, 2025
Lowest Cash
May 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
January 7, 2023
Least Diversified
0 instruments
November 12, 2025
Average
29.3 instruments

Most Consistent Holdings

Top 5

avatarBARC.L
99.72%
avatar9988.HK
99.72%
avatarVOF.L
99.72%
avatarBABA
89.32%
avatarALGO
82.51%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 4, 2025
Lowest Exposure
November 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
40.88%
ETFs
16.76%
Retail Trade
15.9%
Miscellaneous
9.04%
Consumer Durables
3.17%

Top Countries

Top 5

🇺🇸United States
26.92%
🇬🇧United Kingdom
26.55%
🇨🇳China
16.2%
🇭🇰Hong Kong
1.36%
🇮🇹Italy
1.29%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BarclaysBarclays (BARC.L)
9.28%3.46%99.72%-
AlibabaAlibaba (9988.HK)
7.4%4.28%99.72%-
Ares CapitalAres Capital (ARCC)
6.53%0%77.41%4/9/2025
AlibabaAlibaba (BABA)
6.08%0%89.32%8/13/2025
VinaCapitalVinaCapital (VOF.L)
4.86%1.54%99.72%-
JPMorganJPMorgan (JPM)
3.23%0%77.41%4/9/2025
MarkelMarkel (MKL)
3.22%0%74.67%3/11/2025
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
3.14%9.69%26.84%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.11%2.33%77.32%-
LemonadeLemonade (LMND)
2.71%0%57.18%9/6/2024
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
2.25%0%64.37%10/13/2025
AlgorandAlgorand (ALGO)
2.22%0%82.51%6/2/2025
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
2.21%0%57.18%9/6/2024
BlackRockBlackRock (BLK)
1.91%0%57.18%9/6/2024
MonksMonks (MNKS.L)
1.87%0%56.43%8/29/2024
JupiterJupiter (JUP.L)
1.78%0%32.14%12/14/2023
UK Commercial Property Trust LtdUK Commercial Property Trust Ltd (UKCM.L)
1.77%0%41.78%3/26/2024
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
1.6%0%26.94%2/3/2025
TeslaTesla (TSLA)
1.57%0.88%32.23%-
CPICCPIC (2601.HK)
1.23%2.74%28.36%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
1.19%0%34.03%1/3/2024
HarbourVestHarbourVest (HVPE.L)
1.18%0%53.59%7/30/2024
CitiCiti (C)
1.11%0%50.85%7/1/2024
AlphabetAlphabet (GOOGL)
0.95%0%37.24%2/6/2024
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.94%0%15.88%3/18/2025
BAE SystemsBAE Systems (BA.L)
0.92%0%12%7/15/2025
AmazonAmazon (AMZN)
0.9%0%36.86%2/2/2024
DiageoDiageo (DGE.L)
0.9%0%14.37%8/5/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.88%0%33.36%12/27/2023
WalgreensWalgreens (WBA)
0.88%0%39.13%2/26/2024
SegroSegro (SGRO.L)
0.83%1.89%40.64%-
iShares MSCI EM Asia UCITS ETFiShares MSCI EM Asia UCITS ETF (CEBL.DE)
0.8%2.02%22.4%-
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
0.67%0%33.36%12/27/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.64%0%12.67%2/12/2025
VolkswagenVolkswagen (VOW3.DE)
0.64%0%33.36%12/27/2023
Pantheon InternationalPantheon International (PIN.L)
0.63%0%38%2/14/2024
FerrexpoFerrexpo (FXPO.L)
0.62%0%33.36%12/27/2023
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.61%0%34.4%3/18/2025
JDJD (9618.HK)
0.6%1.38%28.36%-
FutuFutu (FUTU)
0.56%1.65%18.81%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.53%0%18.05%10/14/2025
AvivaAviva (AV.L)
0.5%0%39.13%2/26/2024
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.5%1.25%17.86%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.47%1.84%19%-
XiaomiXiaomi (1810.HK)
0.43%0%41.3%3/21/2024
EurazeoEurazeo (RF.PA)
0.41%1.87%13.14%-
BladexBladex (BLX)
0.39%1.77%18.81%-
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.37%0%39.13%2/26/2024
PrudentialPrudential (PRU.L)
0.34%1.74%15.78%-
Schroder European ReitSchroder European Reit (SERE.L)
0.31%2.37%13.14%-
abrdnabrdn (ABDN.L)
0.31%0%33.36%12/27/2023
FinVolutionFinVolution (FINV)
0.29%2.95%9.92%-
SwisscomSwisscom (SCMN.ZU)
0.29%2.04%13.89%-
TTITTI (669.HK)
0.28%0%22.31%11/14/2024
Man GroupMan Group (EMG.L)
0.28%1.1%20.13%-
NexiNexi (NEXI.MI)
0.26%2.14%13.14%-
SDCLSDCL (SEIT.L)
0.26%1.41%15.12%-
LazardLazard (LAZ)
0.25%0%32.61%12/22/2023
GrabGrab (GRAB)
0.24%1.84%10.59%-
eToro Group LTDeToro Group LTD (ETOR)
0.21%1.52%10.4%-
MosaicMosaic (MOS)
0.2%0%20.04%8/4/2023
Sparebank 1 OstlandetSparebank 1 Ostlandet (SPOL.OL)
0.2%0.88%17.2%-
Banco Santander Chile-ADRBanco Santander Chile-ADR (BSAC)
0.19%0%30.81%11/30/2023
SafestoreSafestore (SAFE.L)
0.19%0%11.72%11/26/2025
OSB GroupOSB Group (OSB.L)
0.19%1.05%16.92%-
GeelyGeely (00175.HK)
0.18%0%39.32%2/28/2024
Poste ItalianePoste Italiane (PST.MI)
0.18%0.97%13.14%-
SQMSQM (SQM)
0.18%0%33.36%12/27/2023
EthereumEthereum (ETH)
0.17%1.79%14.56%-
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.17%1.23%11.81%-
PorschePorsche (PAH3.DE)
0.17%0%33.36%12/27/2023
Credito EmilianoCredito Emiliano (CE.MI)
0.16%1%16.26%-
Amundi MSCI Japan UCITS ETF AccAmundi MSCI Japan UCITS ETF Acc (LCJD.L)
0.16%2.1%7.56%-
Schneider ElectricSchneider Electric (SU.PA)
0.15%0%12.85%9/25/2025
Great Wall MotorGreat Wall Motor (2333.HK)
0.15%0%39.32%2/28/2024
ARMARM (ARM)
0.13%0%8.03%5/13/2024
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.12%0%4.44%7/15/2025
Julius BaerJulius Baer (BAER.ZU)
0.12%0%8.22%10/10/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.12%0%10.11%4/4/2025
Flow TradersFlow Traders (FLOW.NV)
0.12%0%9.26%10/13/2025
USD/JPYUSD/JPY (USDJPY)
0.12%0%1.89%5/12/2025
UniCreditUniCredit (UCG.MI)
0.11%0%9.36%10/10/2025
MicrosoftMicrosoft (MSFT)
0.11%0%13.23%5/24/2023
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.11%1.9%5.77%-
SanlorenzoSanlorenzo (SL.MI)
0.1%1.86%5.77%-
3i3i (III)
0.1%0%7.18%3/20/2023
BitcoinBitcoin (BTC)
0.1%4.78%5.77%-
ChubbChubb (CB)
0.09%2.02%4.35%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.09%0%10.87%5/2/2023
Johnson MattheyJohnson Matthey (JMAT.L)
0.08%0%8.7%9/25/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.08%0%2.08%5/27/2025
BNP ParibasBNP Paribas (BNP.PA)
0.07%1.43%5.29%-
AresAres (ARES)
0.07%0%4.06%3/7/2025
Amundi MSCI Greece UCITS ETFAmundi MSCI Greece UCITS ETF (LYXGRE.DE)
0.06%0%2.36%7/29/2025
WisdomTree Core Physical Silver UCITS ETFWisdomTree Core Physical Silver UCITS ETF (WSLV.L)
0.06%2.04%4.35%-
UiPathUiPath (PATH)
0.06%0%5.39%2/9/2024
TabreedTabreed (TABREED.AE)
0.06%0.54%14.37%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.05%0%17.2%7/5/2023
DNBDNB (DNB.OL)
0.05%0.94%5.01%-
Standard CharteredStandard Chartered (STAN.L)
0.05%0%2.55%8/18/2025
Aldar Properties PJSCAldar Properties PJSC (ALDAR.DH)
0.05%0.17%14.37%-
Emaar DevelopmentEmaar Development (EMAARDEV.AE)
0.05%0.2%14.08%-
Emirates Telecommunications GroupEmirates Telecommunications Group (EAND.DH)
0.05%0.19%14.37%-
EmaarEmaar (EMAAR.AE)
0.05%0.18%14.37%-
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC (FAB.DH)
0.05%0.18%14.37%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.04%0%6.43%3/15/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.04%0%7.56%3/24/2023
Pets at HomePets at Home (PETS.L)
0.04%0%4.16%7/16/2025
ToyotaToyota (TM)
0.04%0%2.74%8/8/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.03%0%4.73%10/13/2025
HolcimHolcim (HOLN.ZU)
0.03%0%3.31%8/6/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.03%1.21%2.55%-
Ping AnPing An (2318.HK)
0.02%1.24%1.89%-
FluidraFluidra (FDR.MC)
0.02%0%1.98%7/18/2025
CentricaCentrica (CNA.L)
0.02%0%2.08%7/16/2025
BMWBMW (BMW.DE)
0.02%0%1.61%1/18/2023
TeslaTesla (TSLA.RTH)
0.02%0%1.13%11/6/2024
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
0.02%1.91%0.95%-
ElisElis (ELIS.PA)
0.02%0%5.58%11/21/2023
BPBP (BP.L)
0.01%0%2.46%1/27/2023
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0.01%0%0.19%4/6/2025
Prog HoldingsProg Holdings (PRG)
0.01%0%1.13%7/7/2025
AlbemarleAlbemarle (ALB)
0.01%0%2.36%1/26/2023
NVIDIANVIDIA (NVDA)
0.01%0%2.46%5/1/2023
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.01%0%1.13%2/3/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%0.66%6/23/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.38%10/17/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.38%10/17/2025
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0%0.47%0.95%-
WisdomTree NASDAQ 100 3x Daily Short ETFWisdomTree NASDAQ 100 3x Daily Short ETF (3QSS.DE)
0%0%3.97%7/7/2025
Union CoopUnion Coop (PARKIN.AE)
0%0%0.47%7/7/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Ares CapitalAres Capital (ARCC)
18.94%19.57%
BarclaysBarclays (BARC.L)
9.08%14.16%
AlibabaAlibaba (9988.HK)
12.84%8.01%
MarkelMarkel (MKL)
6.51%7.73%
AlibabaAlibaba (BABA)
10.24%7.68%
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
8.19%7.6%
Berkshire HathawayBerkshire Hathaway (BRK.B)
7.26%7.29%
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
5.32%4.99%
AlgorandAlgorand (ALGO)
5.39%4.93%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
5.3%4.88%
JPMorganJPMorgan (JPM)
3.26%4.63%
VinaCapitalVinaCapital (VOF.L)
4.59%4.54%
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
2.38%3.68%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments