Retrosupply avatar

Retrosupply
🇬🇧 Event Driven Financial Services and ETF Investor.
723 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
September 7, 2024
Lowest Cash
May 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
January 7, 2023
Least Diversified
12 instruments
September 7, 2024
Average
28 instruments

Most Consistent Holdings

Top 5

avatarBARC.L
100%
avatar9988.HK
100%
avatarVOF.L
100%
avatarBABA
97.42%
avatarALGO
90%

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
September 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
41.26%
Retail Trade
16.7%
ETFs
16.39%
Miscellaneous
9.1%
Consumer Durables
3.25%

Top Countries

Top 5

🇺🇸United States
29.08%
🇬🇧United Kingdom
27.49%
🇨🇳China
16.44%
🇭🇰Hong Kong
0.92%
🇨🇭Switzerland
0.91%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BarclaysBarclays (BARC.L)
9.73%6.82%100%-
AlibabaAlibaba (9988.HK)
7.56%6.78%100%-
Ares CapitalAres Capital (ARCC)
7.13%0%84.43%4/9/2025
AlibabaAlibaba (BABA)
6.63%0%97.42%8/13/2025
VinaCapitalVinaCapital (VOF.L)
5.12%2.99%100%-
JPMorganJPMorgan (JPM)
3.53%0%84.43%4/9/2025
MarkelMarkel (MKL)
3.51%0%81.44%3/11/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.21%0%76.08%4/7/2025
LemonadeLemonade (LMND)
2.95%0%62.37%9/6/2024
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
2.5%10.15%20.52%-
AlgorandAlgorand (ALGO)
2.42%0%90%6/2/2025
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
2.41%0%62.37%9/6/2024
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
2.33%4.66%66.49%-
BlackRockBlackRock (BLK)
2.08%0%62.37%9/6/2024
MonksMonks (MNKS.L)
2.04%0%61.55%8/29/2024
JupiterJupiter (JUP.L)
1.94%0%35.05%12/14/2023
UK Commercial Property Trust LtdUK Commercial Property Trust Ltd (UKCM.L)
1.93%0%45.57%3/26/2024
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
1.74%0%29.38%2/3/2025
TeslaTesla (TSLA)
1.61%0%27.32%10/24/2024
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
1.3%0%37.11%1/3/2024
HarbourVestHarbourVest (HVPE.L)
1.28%0%58.45%7/30/2024
CitiCiti (C)
1.21%0%55.46%7/1/2024
AlphabetAlphabet (GOOGL)
1.04%0%40.62%2/6/2024
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
1.03%0%17.32%3/18/2025
CPICCPIC (2601.HK)
1.02%5.18%22.16%-
BAE SystemsBAE Systems (BA.L)
1.01%0%13.09%7/15/2025
AmazonAmazon (AMZN)
0.98%0%40.21%2/2/2024
DiageoDiageo (DGE.L)
0.98%0%15.67%8/5/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.96%0%36.39%12/27/2023
WalgreensWalgreens (WBA)
0.96%0%42.68%2/26/2024
SegroSegro (SGRO.L)
0.88%0%43.4%3/4/2024
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
0.73%0%36.39%12/27/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.7%0%13.81%2/12/2025
VolkswagenVolkswagen (VOW3.DE)
0.7%0%36.39%12/27/2023
Pantheon InternationalPantheon International (PIN.L)
0.69%0%41.44%2/14/2024
FerrexpoFerrexpo (FXPO.L)
0.68%0%36.39%12/27/2023
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.66%0%37.53%3/18/2025
iShares MSCI EM Asia UCITS ETFiShares MSCI EM Asia UCITS ETF (CEBL.DE)
0.64%3.42%15.67%-
AvivaAviva (AV.L)
0.55%0%42.68%2/26/2024
JDJD (9618.HK)
0.52%1.96%22.16%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.5%2.43%15.88%-
XiaomiXiaomi (1810.HK)
0.47%0%45.05%3/21/2024
FutuFutu (FUTU)
0.42%3.4%11.75%-
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.41%0%42.68%2/26/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.35%1.58%11.96%-
abrdnabrdn (ABDN.L)
0.34%0%36.39%12/27/2023
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.32%3.99%10.72%-
TTITTI (669.HK)
0.31%0%24.33%11/14/2024
LazardLazard (LAZ)
0.27%0%35.57%12/22/2023
BladexBladex (BLX)
0.26%1.98%11.75%-
MosaicMosaic (MOS)
0.22%0%21.86%8/4/2023
EurazeoEurazeo (RF.PA)
0.22%3.52%5.57%-
Banco Santander Chile-ADRBanco Santander Chile-ADR (BSAC)
0.21%0%33.61%11/30/2023
GeelyGeely (00175.HK)
0.2%0%42.89%2/28/2024
SQMSQM (SQM)
0.19%0%36.39%12/27/2023
PorschePorsche (PAH3.DE)
0.19%0%36.39%12/27/2023
PrudentialPrudential (PRU.L)
0.18%1.84%8.45%-
Man GroupMan Group (EMG.L)
0.17%1.92%13.2%-
Great Wall MotorGreat Wall Motor (2333.HK)
0.16%0%42.89%2/28/2024
Schneider ElectricSchneider Electric (SU.PA)
0.15%0.69%12.16%-
ARMARM (ARM)
0.14%0%8.76%5/13/2024
SDCLSDCL (SEIT.L)
0.14%2.44%7.73%-
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.13%0%4.85%7/15/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.13%0%11.03%4/4/2025
USD/JPYUSD/JPY (USDJPY)
0.13%0%2.06%5/12/2025
MicrosoftMicrosoft (MSFT)
0.12%0%14.43%5/24/2023
Schroder European ReitSchroder European Reit (SERE.L)
0.12%2.84%5.57%-
Sparebank 1 OstlandetSparebank 1 Ostlandet (SPOL.OL)
0.12%1.6%10%-
OSB GroupOSB Group (OSB.L)
0.12%0.99%9.69%-
3i3i (III)
0.11%0%7.84%3/20/2023
EthereumEthereum (ETH)
0.1%1.17%9.07%-
UniCreditUniCredit (UCG.MI)
0.1%0.74%6.8%-
SwisscomSwisscom (SCMN.ZU)
0.1%2.06%6.39%-
NexiNexi (NEXI.MI)
0.1%2.07%5.57%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.1%0%11.86%5/2/2023
Julius BaerJulius Baer (BAER.ZU)
0.09%1.45%5.57%-
Credito EmilianoCredito Emiliano (CE.MI)
0.09%0.83%8.97%-
Poste ItalianePoste Italiane (PST.MI)
0.09%1.72%5.57%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.08%0%2.27%5/27/2025
Flow TradersFlow Traders (FLOW.NV)
0.08%1.52%6.39%-
Johnson MattheyJohnson Matthey (JMAT.L)
0.08%0.86%7.63%-
GrabGrab (GRAB)
0.07%2.68%2.78%-
SafestoreSafestore (SAFE.L)
0.07%2.16%4.85%-
AresAres (ARES)
0.07%0%4.43%3/7/2025
Amundi MSCI Greece UCITS ETFAmundi MSCI Greece UCITS ETF (LYXGRE.DE)
0.07%0%2.58%7/29/2025
eToro Group LTDeToro Group LTD (ETOR)
0.07%3.06%2.58%-
FinVolutionFinVolution (FINV)
0.07%3.02%2.06%-
UiPathUiPath (PATH)
0.06%0%5.88%2/9/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.06%1.79%4.12%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.06%0%18.76%7/5/2023
Standard CharteredStandard Chartered (STAN.L)
0.05%0%2.78%8/18/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.05%0%7.01%3/15/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.05%0%8.25%3/24/2023
Pets at HomePets at Home (PETS.L)
0.05%0%4.54%7/16/2025
ToyotaToyota (TM)
0.04%0%2.99%8/8/2025
HolcimHolcim (HOLN.ZU)
0.03%0%3.61%8/6/2025
Aldar Properties PJSCAldar Properties PJSC (ALDAR.DH)
0.03%0.36%6.91%-
EmaarEmaar (EMAAR.AE)
0.03%0.35%6.91%-
Emaar DevelopmentEmaar Development (EMAARDEV.AE)
0.03%0.36%6.91%-
Emirates Telecommunications GroupEmirates Telecommunications Group (EAND.DH)
0.03%0.35%6.91%-
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC (FAB.DH)
0.03%0.34%6.91%-
TabreedTabreed (TABREED.AE)
0.03%0.36%6.91%-
FluidraFluidra (FDR.MC)
0.02%0%2.16%7/18/2025
CentricaCentrica (CNA.L)
0.02%0%2.27%7/16/2025
BMWBMW (BMW.DE)
0.02%0%1.75%1/18/2023
TeslaTesla (TSLA.RTH)
0.02%0%1.24%11/6/2024
ElisElis (ELIS.PA)
0.02%0%6.08%11/21/2023
BPBP (BP.L)
0.02%0%2.68%1/27/2023
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0.01%0%0.21%4/6/2025
Prog HoldingsProg Holdings (PRG)
0.01%0%1.24%7/7/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.01%0.81%1.44%-
AlbemarleAlbemarle (ALB)
0.01%0%2.58%1/26/2023
NVIDIANVIDIA (NVDA)
0.01%0%2.68%5/1/2023
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.01%0%1.24%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%0.72%6/23/2025
WisdomTree NASDAQ 100 3x Daily Short ETFWisdomTree NASDAQ 100 3x Daily Short ETF (3QSS.DE)
0%0%4.33%7/7/2025
Union CoopUnion Coop (PARKIN.AE)
0%0%0.52%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