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Richardstroud
🇬🇧 Multi-Strategy ETF Investor.
3,582 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 28, 2022
Lowest Cash
January 5, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
December 14, 2023
Least Diversified
0 instruments
February 2, 2025
Average
46.2 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.92%
avatarDIS
99.92%
avatarPG
99.92%
avatarNKE
99.92%
avatarBIDU
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 5, 2022
Lowest Exposure
September 28, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
22%
Finance
13.98%
Consumer Non Durables
12.22%
Retail Trade
8.71%
Technology Services
7.12%

Top Countries

Top 5

🇺🇸United States
33.33%
🇬🇧United Kingdom
25.75%
🇨🇳China
3.22%
🇮🇱Israel
2.36%
🇫🇷France
1.56%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
4.53%0%70.5%4/4/2025
Procter & GambleProcter & Gamble (PG)
3.69%3.43%99.92%-
TargetTarget (TGT)
3.17%1.86%99.92%-
S&P GlobalS&P Global (SPGI)
2.86%4.61%99.92%-
ADMADM (ADM)
2.83%0%94.32%4/28/2025
VisaVisa (V)
2.45%4.69%99.84%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
2.42%1.77%99.92%-
Plus500Plus500 (PLUS.L)
2.36%0%67.39%5/23/2024
Rio TintoRio Tinto (RIO.L)
2.33%1.71%99.92%-
Legal & GeneralLegal & General (LGEN.L)
2.26%2.12%95.68%-
ShellShell (SHEL.L)
2.2%2.34%92.25%-
BPBP (BP.L)
2.18%1.81%92.25%-
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
2.12%0%60.27%4/4/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
2.06%2.81%63.79%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
2.04%7.68%21.98%-
MicrosoftMicrosoft (MSFT)
1.92%4.2%73.46%-
TescoTesco (TSCO.L)
1.78%2.43%92.25%-
DisneyDisney (DIS)
1.77%1.9%99.92%-
Xinyi SolarXinyi Solar (0968.HK)
1.72%0.64%99.84%-
ABFABF (ABF.L)
1.6%1.5%99.92%-
NikeNike (NKE)
1.6%1.09%99.92%-
AstraZenecaAstraZeneca (AZN.L)
1.59%1.72%78.58%-
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
1.58%0%45.72%3/19/2025
SanofiSanofi (SAN.PA)
1.56%1.25%99.92%-
Alaska AirAlaska Air (ALK)
1.55%2.8%99.68%-
NextNext (NXT.L)
1.54%2.03%99.92%-
NesteNeste (NESTE.HE)
1.51%0.5%99.92%-
SSESSE (SSE.L)
1.4%1.75%80.5%-
GSKGSK (GSK.L)
1.32%0%89.61%2/28/2025
CitiCiti (C)
1.28%0%33.09%3/15/2023
AvivaAviva (AV.L)
1.23%2.83%52.12%-
AmazonAmazon (AMZN)
1.22%1.59%99.92%-
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
1.19%1.06%99.92%-
TencentTencent (0700.HK)
1.14%1.39%99.92%-
Tyson FoodsTyson Foods (TSN)
1.13%0%82.09%11/25/2024
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
1.12%2.52%45.08%-
RepligenRepligen (RGEN)
1.12%0.78%99.92%-
OSB GroupOSB Group (OSB.L)
1.08%1.81%50.84%-
CiscoCisco (CSCO)
1.03%3.65%74.98%-
Coca-ColaCoca-Cola (KO)
1.01%1.98%52.12%-
GreggsGreggs (GRG.L)
1.01%1.25%48.2%-
DiageoDiageo (DGE.L)
1.01%0.59%92.25%-
AlphabetAlphabet (GOOGL)
0.99%3.66%48.6%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.96%1.72%44.92%-
QualcommQualcomm (QCOM)
0.93%1.78%48.68%-
OrstedOrsted (ORSTED.CO)
0.87%0%58.99%2/7/2024
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.77%0%18.94%8/28/2024
Estee LauderEstee Lauder (EL)
0.77%0%57.87%4/22/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.65%0%20.62%8/1/2024
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
0.6%4.43%17.75%-
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.54%2.21%26.94%-
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.53%0%24.3%7/14/2023
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.51%0%14.47%9/11/2023
ThorThor (THO)
0.48%0%30.46%2/9/2023
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.47%3.72%17.83%-
ProShares Short S&P500ProShares Short S&P500 (SH)
0.47%0%13.83%7/14/2023
US BancorpUS Bancorp (USB)
0.46%0%33.09%3/15/2023
FerrexpoFerrexpo (FXPO.L)
0.46%0%72.9%8/1/2024
Canadian SolarCanadian Solar (CSIQ)
0.46%0%18.39%8/22/2022
HuntingtonHuntington (HBAN)
0.43%0%33.09%3/15/2023
Pets at HomePets at Home (PETS.L)
0.42%0%19.66%9/12/2022
Best BuyBest Buy (BBY)
0.42%0%22.94%12/15/2022
CranswickCranswick (CWK.L)
0.41%0%56.2%1/3/2024
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0.41%0%13.83%7/14/2023
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.39%2.18%17.75%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.29%1.5%17.75%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.29%1.6%17.75%-
VolkswagenVolkswagen (VOW3.DE)
0.28%0%11.35%5/23/2022
EvokeEvoke (EVOK.L)
0.27%0.13%99.52%-
SiemensSiemens (SIE.DE)
0.25%0%11.35%5/23/2022
Polymetal International PLCPolymetal International PLC (POLY.L)
0.24%0%38.21%5/19/2023
Co-DiagnosticsCo-Diagnostics (CODX)
0.23%0.02%99.84%-
BaiduBaidu (BIDU)
0.19%0.13%99.92%-
AlibabaAlibaba (BABA)
0.17%0%18.39%8/22/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.15%0%4.64%2/2/2023
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.13%0%3.6%2/14/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.12%0%5.04%1/2/2024
Invesco QQQInvesco QQQ (QQQ)
0.1%0%4.88%1/2/2024
SPDR GoldSPDR Gold (GLD)
0.07%0%2.56%2/1/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.05%0%2.56%4/23/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%1.84%1/4/2023
BitdeerBitdeer (BTDR)
0.03%0%2.64%5/12/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0%0%0.08%4/4/2025
MeituanMeituan (03690.HK)
0%0%0.64%4/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
7.93%7.41%
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
3.76%4.03%
Procter & GambleProcter & Gamble (PG)
2.65%3.86%
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
3.34%3.44%
S&P GlobalS&P Global (SPGI)
2.04%3.19%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
2.77%2.98%
VisaVisa (V)
1.58%2.79%
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
2.84%2.72%
TargetTarget (TGT)
3.07%2.61%
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
2.5%2.59%
ShellShell (SHEL.L)
2%2.35%
TescoTesco (TSCO.L)
1.67%2.32%
MicrosoftMicrosoft (MSFT)
2%2.32%
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
2.5%2.28%
GreggsGreggs (GRG.L)
2%2.28%
AvivaAviva (AV.L)
1.84%2.25%
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
2.17%2.13%
Legal & GeneralLegal & General (LGEN.L)
2.32%2.1%
Rio TintoRio Tinto (RIO.L)
2.53%2.08%
AlphabetAlphabet (GOOGL)
1.34%2.04%
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
2.17%2.04%
BPBP (BP.L)
2%2.04%
Alaska AirAlaska Air (ALK)
1.57%1.96%
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
2.75%1.93%
ADMADM (ADM)
1.41%1.91%
Coca-ColaCoca-Cola (KO)
1.67%1.87%
AstraZenecaAstraZeneca (AZN.L)
1.67%1.86%
DisneyDisney (DIS)
2.37%1.84%
QualcommQualcomm (QCOM)
1.33%1.82%
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
1.67%1.7%
AmazonAmazon (AMZN)
1.17%1.69%
NextNext (NXT.L)
1.35%1.68%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.67%1.64%
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
1.67%1.6%
SSESSE (SSE.L)
1.67%1.6%
ABFABF (ABF.L)
1.35%1.57%
CiscoCisco (CSCO)
1.34%1.57%
SanofiSanofi (SAN.PA)
1.36%1.5%
OSB GroupOSB Group (OSB.L)
1.34%1.47%
TencentTencent (0700.HK)
1.15%1.27%
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
1.82%1.21%
GSKGSK (GSK.L)
1.71%1.21%
NikeNike (NKE)
2%1.16%
RepligenRepligen (RGEN)
0.95%0.95%
DiageoDiageo (DGE.L)
1.34%0.9%
Xinyi SolarXinyi Solar (0968.HK)
2.26%0.74%
NesteNeste (NESTE.HE)
1.77%0.69%
EvokeEvoke (EVOK.L)
0.67%0.18%
BaiduBaidu (BIDU)
0.46%0.13%
Co-DiagnosticsCo-Diagnostics (CODX)
1.08%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments