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Richardstroud
🇬🇧 Multi-Strategy ETF Investor.
3,829 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
99.91%
avatarDIS
99.91%
avatarPG
99.91%
avatarNKE
99.91%
avatarBIDU
99.91%

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
21.65%
Consumer Non Durables
12.36%
Finance
11.77%
Retail Trade
8.78%
Energy Minerals
6.13%

Top Countries

Top 5

🇺🇸United States
32.99%
🇬🇧United Kingdom
25.7%
🇨🇳China
3.3%
🇮🇱Israel
2.56%
🇫🇮Finland
1.59%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
4.89%11.72%76.21%-
Procter & GambleProcter & Gamble (PG)
3.69%3.91%99.91%-
TargetTarget (TGT)
3.28%2.04%99.91%-
ADMADM (ADM)
3.02%1.82%99.91%-
S&P GlobalS&P Global (SPGI)
2.72%3.3%99.91%-
Plus500Plus500 (PLUS.L)
2.56%0%72.92%5/23/2024
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
2.47%1.7%99.91%-
Rio TintoRio Tinto (RIO.L)
2.36%2.02%99.91%-
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
2.29%4.08%65.14%-
VisaVisa (V)
2.27%3.06%99.83%-
Legal & GeneralLegal & General (LGEN.L)
2.27%2.23%95.33%-
BPBP (BP.L)
2.2%2.25%91.61%-
ShellShell (SHEL.L)
2.19%2.65%91.61%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
2.03%0%21.63%11/20/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
2%3.28%60.81%-
Xinyi SolarXinyi Solar (0968.HK)
1.82%0.71%99.83%-
DisneyDisney (DIS)
1.77%1.62%99.91%-
MicrosoftMicrosoft (MSFT)
1.76%2.11%71.28%-
TescoTesco (TSCO.L)
1.73%2.1%91.61%-
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
1.71%0%49.48%3/19/2025
NikeNike (NKE)
1.65%1%99.91%-
ABFABF (ABF.L)
1.6%1.51%99.91%-
NesteNeste (NESTE.HE)
1.59%0.46%99.91%-
AstraZenecaAstraZeneca (AZN.L)
1.57%2.02%76.82%-
SanofiSanofi (SAN.PA)
1.57%1.61%99.91%-
NextNext (NXT.L)
1.49%1.99%99.91%-
Alaska AirAlaska Air (ALK)
1.45%1.55%99.65%-
GSKGSK (GSK.L)
1.43%0%96.97%2/28/2025
CitiCiti (C)
1.39%0%35.81%3/15/2023
SSESSE (SSE.L)
1.37%1.54%78.89%-
Tyson FoodsTyson Foods (TSN)
1.22%0%88.84%11/25/2024
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
1.2%1.08%99.91%-
AmazonAmazon (AMZN)
1.19%1.51%99.91%-
RepligenRepligen (RGEN)
1.14%0.86%99.91%-
TencentTencent (0700.HK)
1.12%1.52%99.91%-
AvivaAviva (AV.L)
1.1%2.73%48.18%-
DiageoDiageo (DGE.L)
1.03%0.71%91.61%-
OSB GroupOSB Group (OSB.L)
1.03%1.59%46.8%-
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
1.01%2.46%40.57%-
GreggsGreggs (GRG.L)
0.97%1.43%43.94%-
OrstedOrsted (ORSTED.CO)
0.94%0%63.84%2/7/2024
Coca-ColaCoca-Cola (KO)
0.92%2.14%48.18%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.9%1.81%40.4%-
QualcommQualcomm (QCOM)
0.87%1.83%44.46%-
CiscoCisco (CSCO)
0.84%1.64%72.92%-
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.84%0%20.5%8/28/2024
Estee LauderEstee Lauder (EL)
0.83%0%62.63%4/22/2024
AlphabetAlphabet (GOOGL)
0.78%1.7%44.38%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.7%0%22.32%8/1/2024
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.58%0%26.3%7/14/2023
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.55%0%15.66%9/11/2023
ThorThor (THO)
0.52%0%32.96%2/9/2023
ProShares Short S&P500ProShares Short S&P500 (SH)
0.5%0%14.97%7/14/2023
US BancorpUS Bancorp (USB)
0.5%0%35.81%3/15/2023
FerrexpoFerrexpo (FXPO.L)
0.49%0%78.89%8/1/2024
Canadian SolarCanadian Solar (CSIQ)
0.49%0%19.9%8/22/2022
HuntingtonHuntington (HBAN)
0.47%0%35.81%3/15/2023
Pets at HomePets at Home (PETS.L)
0.45%0%21.28%9/12/2022
Best BuyBest Buy (BBY)
0.45%0%24.83%12/15/2022
CranswickCranswick (CWK.L)
0.44%0%60.81%1/3/2024
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0.44%0%14.97%7/14/2023
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.42%2.17%20.93%-
VolkswagenVolkswagen (VOW3.DE)
0.3%0%12.28%5/23/2022
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
0.3%2.61%10.99%-
EvokeEvoke (EVOK.L)
0.29%0.13%99.48%-
SiemensSiemens (SIE.DE)
0.27%0%12.28%5/23/2022
Polymetal International PLCPolymetal International PLC (POLY.L)
0.26%0%41.35%5/19/2023
Co-DiagnosticsCo-Diagnostics (CODX)
0.24%0.03%99.83%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.24%2.22%10.99%-
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.22%1.89%11.07%-
BaiduBaidu (BIDU)
0.19%0.14%99.91%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.19%1.73%10.99%-
AlibabaAlibaba (BABA)
0.18%0%19.9%8/22/2022
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.18%1.68%10.99%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.16%0%5.02%2/2/2023
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.14%0%3.89%2/14/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.13%0%5.45%1/2/2024
Invesco QQQInvesco QQQ (QQQ)
0.11%0%5.28%1/2/2024
SPDR GoldSPDR Gold (GLD)
0.08%0%2.77%2/1/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%1.99%1/4/2023
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%1.12%2/2/2023
MeituanMeituan (03690.HK)
0%0%0.69%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 Exposure Over Time

Cash Exposure % Over Time