RichWidlake avatar

RichWidlake
🇬🇧 Multi-Strategy Durable Goods and Software Investor.
1 copier.

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
February 11, 2025
Lowest Cash
January 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
103 instruments
December 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
63 instruments

Most Consistent Holdings

Top 5

avatarLCID
99.88%
avatarADA
99.88%
avatarXRP
81.91%
avatarJDW.L
80.82%
avatarYINN
80.82%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 17, 2023
Lowest Exposure
February 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
16.28%
Consumer Durables
10.28%
Electronic Technology
8.99%
Technology Services
7.46%
Finance
6.93%

Top Countries

Top 5

🇺🇸United States
38.86%
🇬🇧United Kingdom
7.86%
🇩🇪Germany
0.6%
🇮🇹Italy
0.47%
🇫🇷France
0.45%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Wesl3yWesl3y
11.1%0%74.67%9/20/2024
TeslaTesla (TSLA)
8.9%7.55%77.8%-
JeppeKirkBondeJeppeKirkBonde
8.72%0%68.03%7/27/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
6.64%0%62.61%6/12/2024
WetherspoonWetherspoon (JDW.L)
5.44%0%80.82%11/11/2024
jaynemesisjaynemesis
4.43%0%67.43%7/22/2024
AmazonAmazon (AMZN)
3.14%5.49%41.62%-
MicrosoftMicrosoft (MSFT)
2.82%0.87%62.24%-
iShares Gold TrustiShares Gold Trust (IAU)
2.31%8.95%19.9%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.27%7.2%31.6%-
FastikFastik
2.17%0%81.79%11/19/2024
AppleApple (AAPL)
1.8%0%49.1%11/4/2024
Macchia69Macchia69
1.75%0%38.24%12/27/2023
CorsairCorsair (CRSR)
1.74%0%80.82%11/11/2024
CardanoCardano (ADA)
1.44%0.88%99.88%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.34%1.65%57.42%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
1.05%0%34.86%12/4/2024
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
1.03%4.86%17.37%-
BlackRockBlackRock (BLK)
1.02%2.61%62.48%-
BlackStoneBlackStone (BX)
0.99%1.51%62.12%-
Build and BuildBuild and Build (BNB)
0.98%0%51.87%3/14/2024
NVIDIANVIDIA (NVDA)
0.97%4.72%41.98%-
XRPXRP (XRP)
0.95%0%81.91%12/2/2024
RobinhoodRobinhood (HOOD)
0.89%6.02%21.47%-
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.83%0%80.82%11/11/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.82%0%80.82%11/11/2024
PalantirPalantir (PLTR)
0.79%0%58.26%4/7/2025
Rolls-RoyceRolls-Royce (RR.L)
0.78%2.29%79.37%-
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.72%0%23.16%10/30/2024
WalmartWalmart (WMT)
0.71%10.04%30.52%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.7%0.1%71.53%-
Coca-ColaCoca-Cola (KO)
0.64%10.64%6.63%-
JPMorganJPMorgan (JPM)
0.61%0%60.31%4/7/2025
VisaVisa (V)
0.52%6.22%8.08%-
Eli LillyEli Lilly (LLY)
0.52%1.03%73.58%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.52%0%80.82%11/11/2024
CelsiusCelsius (CELH)
0.49%0%35.1%11/11/2024
FerrariFerrari (RACE)
0.47%1.15%48.37%-
RheinmetallRheinmetall (RHM.DE)
0.46%0%61.88%11/15/2024
Builders FirstSourceBuilders FirstSource (BLDR)
0.46%0.65%60.68%-
FordFord (F)
0.42%0%61.52%12/12/2024
RaytheonRaytheon (RTX)
0.41%0%60.68%11/14/2024
BAE SystemsBAE Systems (BA.L)
0.38%0%61.88%11/15/2024
SaabSaab (SAABB.ST)
0.37%0%61.88%11/15/2024
SpotifySpotify (SPOT)
0.33%0%48.25%2/24/2025
L3HarrisL3Harris (LHX)
0.33%0%59.11%11/14/2024
ARMARM (ARM)
0.32%0.36%61.76%-
GameStopGameStop (GME)
0.32%0.6%73.46%-
Axie InfinityAxie Infinity (AXS)
0.31%0%48.61%3/10/2024
Northrop GrummanNorthrop Grumman (NOC)
0.29%0%60.92%11/14/2024
Huntington IngallsHuntington Ingalls (HII)
0.29%0.34%77.8%-
ScottsScotts (SMG)
0.29%0.64%47.53%-
QinetiQQinetiQ (QQ.L)
0.28%0.62%57.3%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.27%0.51%51.15%-
Lockheed MartinLockheed Martin (LMT)
0.27%0%61.88%11/14/2024
SamsungSamsung (SMSN.L)
0.26%0%39.2%11/11/2024
MetaMeta (META)
0.26%1.63%27.62%-
BoeingBoeing (BA)
0.26%0%61.28%11/11/2024
AlphabetAlphabet (GOOG)
0.25%0%16.53%4/2/2024
DuolingoDuolingo (DUOL)
0.25%0%31%6/18/2024
TextronTextron (TXT)
0.25%0.14%76.96%-
General DynamicsGeneral Dynamics (GD)
0.24%0%60.68%11/14/2024
UBSUBS (UBS)
0.23%0%8.44%1/28/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.23%0.1%75.51%-
LucidLucid (LCID)
0.22%0.13%99.88%-
AirbusAirbus (AIR.PA)
0.22%0%61.4%11/11/2024
MarriottMarriott (MAR)
0.21%0.36%48.37%-
Booz AllenBooz Allen (BAH)
0.2%0%53.92%11/14/2024
BitcoinBitcoin (BTC)
0.19%3.07%13.27%-
PepsiCoPepsiCo (PEP)
0.19%0.1%78.89%-
LVMHLVMH (MC.PA)
0.19%0%42.58%11/11/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.19%0%37.15%12/23/2024
ExxonMobilExxonMobil (XOM)
0.18%0%40.65%6/4/2024
ACM ResearchACM Research (ACMR)
0.18%0.18%57.9%-
ToyotaToyota (TM)
0.17%0%43.18%4/8/2025
Krispy KremeKrispy Kreme (DNUT)
0.16%0.15%41.13%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.16%1.94%7.84%-
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.16%0%28.47%11/11/2024
e.l.f.e.l.f. (ELF)
0.16%0.05%53.2%-
ThalesThales (HO.PA)
0.15%0%31.6%11/15/2024
OnOn (ONON)
0.14%0.49%47.89%-
InmodeInmode (INMD)
0.14%0%32.57%11/11/2024
HoneywellHoneywell (HON)
0.13%0%26.18%2/6/2024
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.13%0%33.05%12/13/2023
Sainsbury'sSainsbury's (SBRY.L)
0.13%0%51.15%8/30/2024
CarrierCarrier (CARR)
0.13%0.38%34.5%-
TSMCTSMC (TSM)
0.12%0%19.3%12/28/2023
PayPalPayPal (PYPL)
0.12%0%15.08%4/16/2024
EQTEQT (EQT)
0.12%0%33.53%4/25/2024
Nebius Group NVNebius Group NV (NBIS)
0.12%0%3.14%2/24/2025
Vivid SeatsVivid Seats (SEAT)
0.11%0%39.81%11/11/2024
AbbVieAbbVie (ABBV)
0.11%0%44.39%8/2/2024
FiverrFiverr (FVRR)
0.11%0%37.52%10/30/2024
AffirmAffirm (AFRM)
0.11%0%33.78%10/11/2024
MicroStrategyMicroStrategy (MSTR)
0.1%0%7.6%11/29/2024
HermesHermes (RMS.PA)
0.1%0%29.31%11/11/2024
RBIRBI (QSR)
0.1%0%20.39%1/3/2024
Marathon PetroleumMarathon Petroleum (MPC)
0.1%0%24.13%1/17/2024
DeereDeere (DE)
0.1%0%31.24%5/8/2024
CostcoCostco (COST)
0.09%0%6.27%2/3/2025
AMDAMD (AMD)
0.09%0%20.87%3/14/2024
TwilioTwilio (TWLO)
0.09%0%35.34%10/24/2024
HeicoHeico (HEI)
0.09%0%18.34%11/18/2024
MerckMerck (MRK)
0.09%0%31.48%4/16/2024
McDonald'sMcDonald's (MCD)
0.09%0%22.68%1/8/2024
TescoTesco (TSCO.L)
0.09%0%24.13%1/17/2024
PfizerPfizer (PFE)
0.08%0%20.02%5/23/2024
OpendoorOpendoor (OPEN)
0.08%0%38.36%11/11/2024
AdidasAdidas (ADS.DE)
0.08%0%9.65%8/30/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.08%0%41.01%12/14/2023
MelroseMelrose (MRO.L)
0.08%0%6.88%7/21/2023
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.07%0%0.84%2/28/2025
Legal & GeneralLegal & General (LGEN.L)
0.07%0%21.71%1/17/2024
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.07%0.08%50.3%-
ASMLASML (ASML)
0.07%0%18.46%2/21/2024
Air ProductsAir Products (APD)
0.07%0%24.13%6/3/2024
FrasersFrasers (FRAS)
0.07%0%38.84%11/11/2024
Hut 8Hut 8 (HUT)
0.07%0%23.76%6/27/2024
OccidentalOccidental (OXY)
0.07%0%21.59%5/29/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.06%0%15.08%10/16/2024
Marathon DigitalMarathon Digital (MARA)
0.06%0.06%57.3%-
XiaomiXiaomi (1810.HK)
0.06%0.77%8.69%-
BabcockBabcock (BAB.L)
0.05%0%19.3%3/8/2024
ShopifyShopify (SHOP)
0.05%0%24.49%9/19/2024
AllianzAllianz (ALV.DE)
0.05%0%16.89%1/25/2024
SeaSea (SE)
0.05%0%12.3%12/22/2023
SnapchatSnapchat (SNAP)
0.05%0%15.8%5/7/2024
KratosKratos (KTOS)
0.05%0%17.85%11/14/2024
MagnaChipMagnaChip (MX)
0.05%0%38.36%11/11/2024
CaterpillarCaterpillar (CAT)
0.05%0%17.73%4/16/2024
GrabGrab (GRAB)
0.05%0%16.77%2/15/2024
3i3i (III)
0.04%0%17.61%4/16/2024
GreggsGreggs (GRG.L)
0.04%0%14.11%1/16/2024
GeneracGenerac (GNRC)
0.04%0.3%11.82%-
Games WorkshopGames Workshop (GAW.L)
0.04%0%14.96%4/16/2024
CardlyticsCardlytics (CDLX)
0.04%0%23.76%8/9/2024
RHRH (RH)
0.04%0.16%11.82%-
ProsusProsus (PRX.NV)
0.03%0%22.32%3/19/2024
GMGM (GM)
0.03%0%20.99%12/16/2024
CarvanaCarvana (CVNA)
0.03%0%11.34%12/14/2023
OracleOracle (ORCL)
0.03%0%10.01%3/4/2024
OlaplexOlaplex (OLPX)
0.03%0%10.98%12/11/2023
Home DepotHome Depot (HD)
0.02%0%6.27%2/25/2025
AlphabetAlphabet (GOOGL)
0.02%0%3.38%7/14/2023
FedExFedEx (FDX)
0.02%0%10.25%3/15/2024
Lowe'sLowe's (LOW)
0.02%0%5.55%2/26/2025
Penn NationalPenn National (PENN)
0.02%0%6.88%11/17/2023
LindeLinde (LIN)
0.02%0%7.72%1/17/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0.09%10.74%-
PDD HoldingsPDD Holdings (PDD)
0.02%0%0.84%3/24/2025
DisneyDisney (DIS)
0.02%0%15.08%3/13/2025
Rocket LabRocket Lab (RKLB)
0.01%0%18.09%7/17/2024
CoinbaseCoinbase (COIN)
0.01%0%2.65%11/6/2024
NikeNike (NKE)
0.01%0%5.67%12/20/2024
CrowdstrikeCrowdstrike (CRWD)
0.01%0%9.53%5/23/2024
Check PointCheck Point (CHKP)
0.01%0%11.1%12/12/2024
EthereumEthereum (ETH)
0.01%0%4.1%1/12/2024
CleansparkCleanspark (CLSK)
0.01%0%2.77%12/29/2023
OrganogenesisOrganogenesis (ORGO)
0.01%0.09%12.67%-
RenaultRenault (RNO.PA)
0.01%0.06%19.06%-
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.01%0%2.17%7/18/2023
SupermicroSupermicro (SMCI)
0.01%0%4.83%11/22/2024
AT&TAT&T (T)
0.01%0%3.62%12/20/2023
AlibabaAlibaba (BABA)
0.01%0%11.1%5/31/2024
CryptoEqualCryptoEqual
0.01%0%0.6%12/9/2024
PelotonPeloton (PTON)
0.01%0%8.32%8/5/2024
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.01%0%2.65%1/5/2024
SolanaSolana (SOL)
0.01%0%2.41%12/6/2023
RibbonRibbon (RBBN)
0.01%0.06%12.67%-
PorchPorch (PRCH)
0.01%0.08%10.13%-
LemonadeLemonade (LMND)
0.01%0%7.12%2/23/2024
Dollar TreeDollar Tree (DLTR)
0.01%0%13.75%3/13/2025
ArdaghArdagh (AMBP)
0.01%0.06%12.67%-
OcadoOcado (OCDO.L)
0.01%0%1.21%7/28/2023
Canadian SolarCanadian Solar (CSIQ)
0.01%0%2.17%11/25/2024
DeckersDeckers (DECK)
0.01%0%1.69%5/24/2024
IntelIntel (INTC)
0.01%0%5.31%3/11/2024
Novo-NordiskNovo-Nordisk (NVO)
0.01%0%7.12%5/23/2024
JD.comJD.com (JD.US)
0.01%0%5.31%4/12/2024
EAEA (EA)
0.01%0.05%8.93%-
OkloOklo (OKLO)
0%0.03%10.13%-
BladeBlade (BLDE)
0%0.04%10.13%-
SoFiSoFi (SOFI)
0%0.04%10.13%-
Mizuho Financial GroupMizuho Financial Group (MFG)
0%0%1.93%12/28/2023
fuboTVfuboTV (FUBO)
0%0.03%12.18%-
IonqIonq (IONQ)
0%0.04%10.13%-
Zapata ComputingZapata Computing (ZPTA)
0%0%10.37%4/17/2025
iRobotiRobot (IRBT)
0%0%1.69%12/8/2023
EtsyEtsy (ETSY)
0%0%1.57%12/26/2023
Ironwood PharmaceuticalsIronwood Pharmaceuticals (IRWD)
0%0.01%12.67%-
CitiCiti (C)
0%0%1.45%12/20/2023
HalfordsHalfords (HFD.L)
0%0%6.39%1/14/2025
Archer AviationArcher Aviation (ACHR)
0%0.07%5.19%-
StarbucksStarbucks (SBUX)
0%0%4.46%7/5/2024
EnelEnel (ENIC)
0%0.06%5.31%-
IamgoldIamgold (IAG)
0%0.09%4.58%-
StellantisStellantis (STLA.US)
0%0%5.07%12/16/2024
WingstopWingstop (WING)
0%0%2.53%5/7/2024
VolkswagenVolkswagen (VOW3.DE)
0%0%4.95%12/16/2024
SanaSana (SANA)
0%0.02%12.06%-
AMCAMC (AMC)
0%0%0.97%6/21/2024
Grail IncGrail Inc (GRAL)
0%0.06%5.19%-
DocuSignDocuSign (DOCU)
0%0%2.53%1/16/2024
SoundHoundSoundHound (SOUN)
0%0.06%4.58%-
Lithium AmericasLithium Americas (LAC)
0%0.06%4.58%-
MeituanMeituan (03690.HK)
0%0%28.95%11/29/2023
BitfarmsBitfarms (BITF)
0%0.05%4.58%-
MaerskMaersk (MAERSKB.CO)
0%0%0.97%12/27/2023
PorschePorsche (PAH3.DE)
0%0%3.26%11/25/2024
NintendoNintendo (NTDOY)
0%0%0.6%7/19/2023
AllbirdsAllbirds (BIRD)
0%0%2.17%4/5/2024
HertzHertz (HTZ)
0%0%1.69%11/25/2024
RivianRivian (RIVN)
0%0%1.57%11/25/2024
WH SmithWH Smith (SMWH.L)
0%0%2.9%12/16/2024
Digital TurbineDigital Turbine (APPS)
0%0%2.17%7/16/2024
DaveDave (DAVE)
0%0%1.57%3/4/2024
NioNio (NIO)
0%0%1.33%4/1/2024
NYTNYT (NYT)
0%0%1.69%11/27/2024
XPengXPeng (XPEV)
0%0%1.21%6/7/2024
TKOTKO (TKO)
0%0%0.6%9/5/2023
Dutch BrosDutch Bros (BROS)
0%0%0.97%2/28/2024
Kohl'sKohl's (KSS)
0%0%1.33%11/15/2024
ExcelfinExcelfin (BDMD)
0%0%1.69%1/14/2025
CVS HealthCVS Health (CVS)
0%0%1.09%11/13/2024
Primo WaterPrimo Water (PRMB)
0%0%0.97%6/28/2024
PolkadotPolkadot (DOT)
0%0%0.12%11/24/2024
ChewyChewy (CHWY)
0%0%0.72%3/4/2024
SalesforceSalesforce (CRM)
0%0%0.6%3/4/2024
Dollar GeneralDollar General (DG.US)
0%0%0.84%11/25/2024
MicronMicron (MU)
0%0%0.6%3/26/2024
XTI AerospaceXTI Aerospace (XTIA)
0%0%4.46%2/14/2025
TezosTezos (XTZ)
0%0%0.72%11/24/2024
DellDell (DELL)
0%0%0.36%3/4/2024
Terra ClassicTerra Classic (LUNC)
0%0%0.12%12/6/2023
Toncoin (Experimental)Toncoin (Experimental) (TON)
0%0%0.24%11/30/2024
Virgin GalacticVirgin Galactic (SPCE)
0%0%0.24%5/30/2024
CelestiaCelestia (TIA)
0%0%0.24%11/26/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0%0%0.12%11/28/2024
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-
SunworksSunworks (SUNWQ)
0%0%0%-
Southern CopperSouthern Copper (SCCO)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
26.31%36.07%
AmazonAmazon (AMZN)
8.54%8.81%
Berkshire HathawayBerkshire Hathaway (BRK.B)
9.28%8.08%
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
7.34%6.07%
MicrosoftMicrosoft (MSFT)
4.38%3.85%
JPMorganJPMorgan (JPM)
3.23%3.05%
BlackStoneBlackStone (BX)
3.23%3.04%
BlackRockBlackRock (BLK)
3.16%2.96%
RobinhoodRobinhood (HOOD)
3.23%2.95%
PalantirPalantir (PLTR)
1.61%2.84%
UBSUBS (UBS)
3.16%2.6%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
2.27%2.01%
Rolls-RoyceRolls-Royce (RR.L)
1.76%1.73%
CostcoCostco (COST)
1.92%1.52%
CardanoCardano (ADA)
3%1.15%
FerrariFerrari (RACE)
1.25%1.08%
Eli LillyEli Lilly (LLY)
1.06%0.92%
ScottsScotts (SMG)
1.03%0.79%
OnOn (ONON)
0.81%0.7%
GameStopGameStop (GME)
1.23%0.68%
QinetiQQinetiQ (QQ.L)
0.76%0.65%
Builders FirstSourceBuilders FirstSource (BLDR)
0.88%0.63%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.59%0.49%
MarriottMarriott (MAR)
0.44%0.44%
ARMARM (ARM)
0.59%0.43%
CarrierCarrier (CARR)
0.49%0.42%
Krispy KremeKrispy Kreme (DNUT)
0.51%0.35%
Huntington IngallsHuntington Ingalls (HII)
0.44%0.28%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.29%0.2%
LucidLucid (LCID)
0.44%0.16%
TextronTextron (TXT)
0.22%0.16%
ACM ResearchACM Research (ACMR)
0.29%0.14%
Zapata ComputingZapata Computing (ZPTA)
0.32%0.13%
e.l.f.e.l.f. (ELF)
0.22%0.12%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.15%0.11%
DisneyDisney (DIS)
0.15%0.11%
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.22%0.1%
PepsiCoPepsiCo (PEP)
0.15%0.1%
Marathon DigitalMarathon Digital (MARA)
0.15%0.07%
HalfordsHalfords (HFD.L)
0.07%0.06%
Dollar TreeDollar Tree (DLTR)
0.07%0.06%
ToyotaToyota (TM)
0.07%0.06%
ExcelfinExcelfin (BDMD)
0.07%0.05%
RenaultRenault (RNO.PA)
0.07%0.05%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.15%0%

Cash Exposure Over Time

Cash Exposure % Over Time