SWHill84 avatar

SWHill84
🇬🇧 Value Entertainment and Med Tech Investor.
2 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 2, 2023
Lowest Cash
January 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
June 15, 2023
Least Diversified
4 instruments
July 2, 2024
Average
8.6 instruments

Most Consistent Holdings

Top 5

avatarMANU
100%
avatarZRX
100%
avatarPARA
81.84%
avatar01211.HK
57.97%
avatarNVO
56.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 19, 2024
Lowest Exposure
September 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Services
39.64%
Producer Manufacturing
12.91%
Technology Services
9.57%
Retail Trade
9.53%
Health Technology
9.07%

Top Countries

Top 5

🇺🇸United States
31.44%
🇬🇧United Kingdom
29.97%
🇨🇳China
13.75%
🇩🇰Denmark
7.14%
🇱🇺Luxembourg
4.28%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Manchester UnitedManchester United (MANU)
25.48%27.38%100%-
ParamountParamount (PARA)
13.36%19.66%81.84%-
BYDBYD (01211.HK)
12.91%35.94%57.97%-
Novo-NordiskNovo-Nordisk (NVO)
7.14%0%56.81%7/1/2024
AmazonAmazon (AMZN)
4.51%0%26.19%8/17/2023
SpotifySpotify (SPOT)
4.28%0%39.46%12/13/2023
BitcoinBitcoin (BTC)
4.22%0%37.25%2/13/2024
PayPalPayPal (PYPL)
3.97%0%44.12%7/1/2024
MetaMeta (META)
2.9%0%26.19%8/17/2023
0x0x (ZRX)
2.83%2.92%100%-
NetflixNetflix (NFLX)
2.26%0%18.51%6/12/2023
AbbottAbbott (ABT)
1.93%0%20.61%7/1/2024
ASOSASOS (ASC.L)
1.6%0%22.82%2/13/2024
Designer BrandsDesigner Brands (DBI)
1.13%0%11.06%6/27/2023
XRPXRP (XRP)
1%0%23.86%7/28/2023
EthereumEthereum (ETH)
0.88%5.06%16.65%-
AlibabaAlibaba (BABA)
0.84%5.08%16.76%-
CarnivalCarnival (CCL.L)
0.8%0%20.49%7/1/2024
Bank of AmericaBank of America (BAC)
0.78%0%8.03%8/17/2023
Pets at HomePets at Home (PETS.L)
0.77%0%20.49%7/1/2024
Watches of SwitzerlandWatches of Switzerland (WOSG.L)
0.68%0%18.98%7/1/2024
SonosSonos (SONO)
0.61%0%20.72%12/13/2023
TSMCTSMC (TSM)
0.57%3.33%16.65%-
BarclaysBarclays (BARC.L)
0.23%0%1.28%3/31/2023
PersimmonPersimmon (PSN.L)
0.14%0%4.54%2/13/2024
BAE SystemsBAE Systems (BA.L)
0.14%0%4.54%2/13/2024
SageSage (SGE.L)
0.13%0%4.54%2/13/2024
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.09%0%30.27%10/26/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.09%0.57%13.74%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Manchester UnitedManchester United (MANU)
35.93%37.12%
BYDBYD (01211.HK)
17.19%23.92%
ParamountParamount (PARA)
27.15%19.09%
EthereumEthereum (ETH)
6.84%7.32%
0x0x (ZRX)
6.11%5.11%
AlibabaAlibaba (BABA)
3.39%3.78%
TSMCTSMC (TSM)
3.39%3.67%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments