RichWidlake avatar

RichWidlake
🇬🇧 Software and Durable Goods Investor.
1 copier.

Cash Allocation

Range

Highest Cash
November 19, 2024
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
62.5 instruments

Most Consistent Holdings

Top 5

avatarLCID
99.87%
avatarADA
99.87%
avatarXRP
90.17%
avatarJDW.L
88.98%
avatarYINN
88.98%

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
November 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
16.86%
Consumer Durables
10.1%
Electronic Technology
9.05%
Technology Services
7.37%
Consumer Services
7.14%

Top Countries

Top 5

🇺🇸United States
35.05%
🇬🇧United Kingdom
8.32%
🇫🇷France
0.74%
🇩🇪Germany
0.66%
🇸🇪Sweden
0.41%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Wesl3yWesl3y
12.22%0%82.2%9/20/2024
JeppeKirkBondeJeppeKirkBonde
9.6%0%74.9%7/27/2024
TeslaTesla (TSLA)
8.71%0%75.56%2/1/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
7.31%0%68.92%6/12/2024
WetherspoonWetherspoon (JDW.L)
5.99%0%88.98%11/11/2024
jaynemesisjaynemesis
4.87%0%74.24%7/22/2024
MicrosoftMicrosoft (MSFT)
3.02%0%58.43%2/1/2025
AmazonAmazon (AMZN)
2.74%0%35.72%2/1/2025
FastikFastik
2.39%0%90.04%11/19/2024
iShares Gold TrustiShares Gold Trust (IAU)
2.33%0%19.39%12/23/2024
AppleApple (AAPL)
1.98%0%54.05%11/4/2024
Macchia69Macchia69
1.92%0%42.1%12/27/2023
CorsairCorsair (CRSR)
1.92%0%88.98%11/11/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.8%0%24.7%2/1/2025
CardanoCardano (ADA)
1.48%0%99.87%2/1/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.28%0%53.12%2/1/2025
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
1.15%0%38.38%12/4/2024
Build and BuildBuild and Build (BNB)
1.08%0%57.1%3/14/2024
XRPXRP (XRP)
1.04%0%90.17%12/2/2024
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.91%0%88.98%11/11/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.91%0%88.98%11/11/2024
BlackStoneBlackStone (BX)
0.87%0%58.3%2/1/2025
BlackRockBlackRock (BLK)
0.84%0%58.7%2/1/2025
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.79%0%25.5%10/30/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.75%0%68.66%2/1/2025
PalantirPalantir (PLTR)
0.7%0%55.64%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
0.64%0%77.29%2/1/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.57%0%88.98%11/11/2024
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.55%0%9.03%2/1/2025
CelsiusCelsius (CELH)
0.54%0%38.65%11/11/2024
JPMorganJPMorgan (JPM)
0.54%0%57.9%2/1/2025
NVIDIANVIDIA (NVDA)
0.52%0%36.12%2/1/2025
RheinmetallRheinmetall (RHM.DE)
0.51%0%68.13%11/15/2024
Eli LillyEli Lilly (LLY)
0.47%0%70.92%2/1/2025
FordFord (F)
0.46%0%67.73%12/12/2024
RaytheonRaytheon (RTX)
0.45%0%66.8%11/14/2024
Builders FirstSourceBuilders FirstSource (BLDR)
0.43%0%56.71%2/1/2025
BAE SystemsBAE Systems (BA.L)
0.42%0%68.13%11/15/2024
SaabSaab (SAABB.ST)
0.41%0%68.13%11/15/2024
FerrariFerrari (RACE)
0.4%0%43.16%2/1/2025
L3HarrisL3Harris (LHX)
0.36%0%65.07%11/14/2024
Axie InfinityAxie Infinity (AXS)
0.34%0%53.52%3/10/2024
Northrop GrummanNorthrop Grumman (NOC)
0.32%0%67.07%11/14/2024
SpotifySpotify (SPOT)
0.31%0%50.33%8/5/2024
RobinhoodRobinhood (HOOD)
0.31%0%13.55%2/1/2025
ARMARM (ARM)
0.31%0%57.9%2/1/2025
GameStopGameStop (GME)
0.3%0%70.78%2/1/2025
Lockheed MartinLockheed Martin (LMT)
0.29%0%68.13%11/14/2024
SamsungSamsung (SMSN.L)
0.29%0%43.16%11/11/2024
Huntington IngallsHuntington Ingalls (HII)
0.29%0%75.56%2/1/2025
BoeingBoeing (BA)
0.28%0%67.46%11/11/2024
AlphabetAlphabet (GOOG)
0.28%0%18.19%4/2/2024
DuolingoDuolingo (DUOL)
0.28%0%34.13%6/18/2024
General DynamicsGeneral Dynamics (GD)
0.26%0%66.8%11/14/2024
TextronTextron (TXT)
0.26%0%74.63%2/1/2025
UBSUBS (UBS)
0.25%0%9.3%1/28/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.25%0%46.22%2/1/2025
QinetiQQinetiQ (QQ.L)
0.25%0%52.99%2/1/2025
ScottsScotts (SMG)
0.24%0%42.23%2/1/2025
AirbusAirbus (AIR.PA)
0.24%0%67.6%11/11/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.24%0%73.04%2/1/2025
LucidLucid (LCID)
0.23%0%99.87%2/1/2025
Booz AllenBooz Allen (BAH)
0.22%0%59.36%11/14/2024
LVMHLVMH (MC.PA)
0.21%0%46.88%11/11/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.21%0%40.9%12/23/2024
PepsiCoPepsiCo (PEP)
0.2%0%76.76%2/1/2025
ExxonMobilExxonMobil (XOM)
0.2%0%44.75%6/4/2024
MarriottMarriott (MAR)
0.19%0%43.16%2/1/2025
ToyotaToyota (TM)
0.18%0%38.91%2/1/2025
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.18%0%31.34%11/11/2024
ACM ResearchACM Research (ACMR)
0.17%0%53.65%2/1/2025
e.l.f.e.l.f. (ELF)
0.17%0%48.47%2/1/2025
ThalesThales (HO.PA)
0.16%0%34.79%11/15/2024
Krispy KremeKrispy Kreme (DNUT)
0.16%0%35.19%2/1/2025
InmodeInmode (INMD)
0.16%0%35.86%11/11/2024
HoneywellHoneywell (HON)
0.15%0%28.82%2/6/2024
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.14%0%36.39%12/13/2023
Sainsbury'sSainsbury's (SBRY.L)
0.14%0%56.31%8/30/2024
TSMCTSMC (TSM)
0.14%0%21.25%12/28/2023
PayPalPayPal (PYPL)
0.13%0%16.6%4/16/2024
EQTEQT (EQT)
0.13%0%36.92%4/25/2024
Vivid SeatsVivid Seats (SEAT)
0.13%0%43.82%11/11/2024
AbbVieAbbVie (ABBV)
0.12%0%48.87%8/2/2024
FiverrFiverr (FVRR)
0.12%0%41.3%10/30/2024
AffirmAffirm (AFRM)
0.12%0%37.18%10/11/2024
MicroStrategyMicroStrategy (MSTR)
0.12%0%8.37%11/29/2024
HermesHermes (RMS.PA)
0.12%0%32.27%11/11/2024
RBIRBI (QSR)
0.11%0%22.44%1/3/2024
Marathon PetroleumMarathon Petroleum (MPC)
0.11%0%26.56%1/17/2024
DeereDeere (DE)
0.11%0%34.4%5/8/2024
CostcoCostco (COST)
0.1%0%6.77%2/1/2025
AMDAMD (AMD)
0.1%0%22.97%3/14/2024
OnOn (ONON)
0.1%0%42.63%2/1/2025
TwilioTwilio (TWLO)
0.1%0%38.91%10/24/2024
HeicoHeico (HEI)
0.1%0%20.19%11/18/2024
MerckMerck (MRK)
0.1%0%34.66%4/16/2024
CarrierCarrier (CARR)
0.1%0%27.89%2/1/2025
McDonald'sMcDonald's (MCD)
0.1%0%24.97%1/8/2024
TescoTesco (TSCO.L)
0.1%0%26.56%1/17/2024
PfizerPfizer (PFE)
0.09%0%22.05%5/23/2024
WalmartWalmart (WMT)
0.09%0%26.56%1/17/2024
OpendoorOpendoor (OPEN)
0.09%0%42.23%11/11/2024
AdidasAdidas (ADS.DE)
0.09%0%10.62%8/30/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.08%0%45.15%12/14/2023
MelroseMelrose (MRO.L)
0.08%0%7.57%7/21/2023
MetaMeta (META)
0.08%0%20.32%2/1/2025
Legal & GeneralLegal & General (LGEN.L)
0.08%0%23.9%1/17/2024
ASMLASML (ASML)
0.08%0%20.32%2/21/2024
Air ProductsAir Products (APD)
0.07%0%26.56%6/3/2024
FrasersFrasers (FRAS)
0.07%0%42.76%11/11/2024
Hut 8Hut 8 (HUT)
0.07%0%26.16%6/27/2024
OccidentalOccidental (OXY)
0.07%0%23.77%5/29/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.07%0%16.6%10/16/2024
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.07%0%45.29%2/1/2025
Marathon DigitalMarathon Digital (MARA)
0.06%0%52.99%2/1/2025
BabcockBabcock (BAB.L)
0.06%0%21.25%3/8/2024
ShopifyShopify (SHOP)
0.06%0%26.96%9/19/2024
AllianzAllianz (ALV.DE)
0.06%0%18.59%1/25/2024
SeaSea (SE)
0.06%0%13.55%12/22/2023
SnapchatSnapchat (SNAP)
0.05%0%17.4%5/7/2024
KratosKratos (KTOS)
0.05%0%19.65%11/14/2024
MagnaChipMagnaChip (MX)
0.05%0%42.23%11/11/2024
CaterpillarCaterpillar (CAT)
0.05%0%19.52%4/16/2024
GrabGrab (GRAB)
0.05%0%18.46%2/15/2024
BitcoinBitcoin (BTC)
0.05%0%4.52%2/1/2025
3i3i (III)
0.05%0%19.39%4/16/2024
GreggsGreggs (GRG.L)
0.05%0%15.54%1/16/2024
Games WorkshopGames Workshop (GAW.L)
0.05%0%16.47%4/16/2024
CardlyticsCardlytics (CDLX)
0.04%0%26.16%8/9/2024
ProsusProsus (PRX.NV)
0.04%0%24.57%3/19/2024
GMGM (GM)
0.04%0%23.11%12/16/2024
CarvanaCarvana (CVNA)
0.03%0%12.48%12/14/2023
OracleOracle (ORCL)
0.03%0%11.02%3/4/2024
OlaplexOlaplex (OLPX)
0.03%0%12.08%12/11/2023
AlphabetAlphabet (GOOGL)
0.02%0%3.72%7/14/2023
FedExFedEx (FDX)
0.02%0%11.29%3/15/2024
Penn NationalPenn National (PENN)
0.02%0%7.57%11/17/2023
LindeLinde (LIN)
0.02%0%8.5%1/17/2024
Nebius Group NVNebius Group NV (NBIS)
0.02%0%0.53%2/1/2025
Rocket LabRocket Lab (RKLB)
0.02%0%19.92%7/17/2024
CoinbaseCoinbase (COIN)
0.02%0%2.92%11/6/2024
NikeNike (NKE)
0.02%0%6.24%12/20/2024
CrowdstrikeCrowdstrike (CRWD)
0.02%0%10.49%5/23/2024
Check PointCheck Point (CHKP)
0.01%0%12.22%12/12/2024
Home DepotHome Depot (HD)
0.01%0%3.85%2/1/2025
DisneyDisney (DIS)
0.01%0%11.42%2/1/2025
EthereumEthereum (ETH)
0.01%0%4.52%1/12/2024
Lowe'sLowe's (LOW)
0.01%0%2.92%2/1/2025
CleansparkCleanspark (CLSK)
0.01%0%3.05%12/29/2023
RHRH (RH)
0.01%0%2.92%2/1/2025
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.01%0%2.39%7/18/2023
SupermicroSupermicro (SMCI)
0.01%0%5.31%11/22/2024
AT&TAT&T (T)
0.01%0%3.98%12/20/2023
GeneracGenerac (GNRC)
0.01%0%2.92%2/1/2025
AlibabaAlibaba (BABA)
0.01%0%12.22%5/31/2024
CryptoEqualCryptoEqual
0.01%0%0.66%12/9/2024
PelotonPeloton (PTON)
0.01%0%9.16%8/5/2024
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.01%0%2.92%1/5/2024
SolanaSolana (SOL)
0.01%0%2.66%12/6/2023
LemonadeLemonade (LMND)
0.01%0%7.84%2/23/2024
OcadoOcado (OCDO.L)
0.01%0%1.33%7/28/2023
Canadian SolarCanadian Solar (CSIQ)
0.01%0%2.39%11/25/2024
DeckersDeckers (DECK)
0.01%0%1.86%5/24/2024
IntelIntel (INTC)
0.01%0%5.84%3/11/2024
Novo-NordiskNovo-Nordisk (NVO)
0.01%0%7.84%5/23/2024
RenaultRenault (RNO.PA)
0.01%0%10.89%2/1/2025
JD.comJD.com (JD.US)
0.01%0%5.84%4/12/2024
Dollar TreeDollar Tree (DLTR)
0.01%0%9.96%2/1/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%1.73%2/1/2025
Mizuho Financial GroupMizuho Financial Group (MFG)
0.01%0%2.12%12/28/2023
iRobotiRobot (IRBT)
0%0%1.86%12/8/2023
EtsyEtsy (ETSY)
0%0%1.73%12/26/2023
CitiCiti (C)
0%0%1.59%12/20/2023
HalfordsHalfords (HFD.L)
0%0%7.04%1/14/2025
Zapata ComputingZapata Computing (ZPTA)
0%0%4.91%2/1/2025
StarbucksStarbucks (SBUX)
0%0%4.91%7/5/2024
StellantisStellantis (STLA.US)
0%0%5.58%12/16/2024
WingstopWingstop (WING)
0%0%2.79%5/7/2024
VolkswagenVolkswagen (VOW3.DE)
0%0%5.44%12/16/2024
AMCAMC (AMC)
0%0%1.06%6/21/2024
DocuSignDocuSign (DOCU)
0%0%2.79%1/16/2024
MeituanMeituan (03690.HK)
0%0%31.87%11/29/2023
MaerskMaersk (MAERSKB.CO)
0%0%1.06%12/27/2023
PorschePorsche (PAH3.DE)
0%0%3.59%11/25/2024
NintendoNintendo (NTDOY)
0%0%0.66%7/19/2023
Coca-ColaCoca-Cola (KO)
0%0%0.66%7/19/2023
OrganogenesisOrganogenesis (ORGO)
0%0%3.85%2/1/2025
RibbonRibbon (RBBN)
0%0%3.85%2/1/2025
ArdaghArdagh (AMBP)
0%0%3.85%2/1/2025
AllbirdsAllbirds (BIRD)
0%0%2.39%4/5/2024
Ironwood PharmaceuticalsIronwood Pharmaceuticals (IRWD)
0%0%3.85%2/1/2025
HertzHertz (HTZ)
0%0%1.86%11/25/2024
RivianRivian (RIVN)
0%0%1.73%11/25/2024
WH SmithWH Smith (SMWH.L)
0%0%3.19%12/16/2024
Digital TurbineDigital Turbine (APPS)
0%0%2.39%7/16/2024
DaveDave (DAVE)
0%0%1.73%3/4/2024
NioNio (NIO)
0%0%1.46%4/1/2024
fuboTVfuboTV (FUBO)
0%0%3.32%2/1/2025
NYTNYT (NYT)
0%0%1.86%11/27/2024
XPengXPeng (XPEV)
0%0%1.33%6/7/2024
TKOTKO (TKO)
0%0%0.66%9/5/2023
Dutch BrosDutch Bros (BROS)
0%0%1.06%2/28/2024
SanaSana (SANA)
0%0%3.19%2/1/2025
Kohl'sKohl's (KSS)
0%0%1.46%11/15/2024
ExcelfinExcelfin (BDMD)
0%0%1.86%1/14/2025
CVS HealthCVS Health (CVS)
0%0%1.2%11/13/2024
Primo WaterPrimo Water (PRMB)
0%0%1.06%6/28/2024
PolkadotPolkadot (DOT)
0%0%0.13%11/24/2024
ChewyChewy (CHWY)
0%0%0.8%3/4/2024
SalesforceSalesforce (CRM)
0%0%0.66%3/4/2024
Dollar GeneralDollar General (DG.US)
0%0%0.93%11/25/2024
PorchPorch (PRCH)
0%0%1.06%2/1/2025
BladeBlade (BLDE)
0%0%1.06%2/1/2025
OkloOklo (OKLO)
0%0%1.06%2/1/2025
IonqIonq (IONQ)
0%0%1.06%2/1/2025
MicronMicron (MU)
0%0%0.66%3/26/2024
SoFiSoFi (SOFI)
0%0%1.06%2/1/2025
TezosTezos (XTZ)
0%0%0.8%11/24/2024
XTI AerospaceXTI Aerospace (XTIA)
0%0%3.32%2/1/2025
DellDell (DELL)
0%0%0.4%3/4/2024
Terra ClassicTerra Classic (LUNC)
0%0%0.13%12/6/2023
Toncoin (Experimental)Toncoin (Experimental) (TON)
0%0%0.27%11/30/2024
Virgin GalacticVirgin Galactic (SPCE)
0%0%0.27%5/30/2024
CelestiaCelestia (TIA)
0%0%0.27%11/26/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0%0%0.13%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