Sheffield1994 avatar

Sheffield1994
🇬🇧 Growth Retail and Durable Goods Investor.
8 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
January 13, 2023
Lowest Cash
March 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
March 9, 2023
Least Diversified
0 instruments
February 2, 2025
Average
19.5 instruments

Most Consistent Holdings

Top 5

avatarBTRW.L
99.9%
avatar9988.HK
99.9%
avatar9866.HK
99.9%
avatarJMIA
97.28%
avatarIDS.L
84.24%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 13, 2023
Lowest Exposure
January 13, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
27.15%
Consumer Durables
20.54%
Technology Services
10.11%
Transportation
9.44%
Industrial Services
6.33%

Top Countries

Top 5

🇺🇸United States
31.29%
🇬🇧United Kingdom
29.85%
🇨🇳China
19.19%
🇩🇪Germany
8.38%
🇬🇷Greece
1.53%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BarrattBarratt (BTRW.L)
8.47%8.5%99.9%-
IDSIDS (IDS.L)
6.79%0%84.24%5/27/2025
TescoTesco (TSCO.L)
6.52%0%81.52%4/29/2025
AlibabaAlibaba (9988.HK)
6.41%6.76%99.9%-
KierKier (KIE.L)
6.33%0%67.61%12/6/2024
NIONIO (9866.HK)
5.98%12.44%99.9%-
WalgreensWalgreens (WBA)
5.39%0%78.11%3/25/2025
3M3M (MMM)
5.16%0%81.13%4/25/2025
JumiaJumia (JMIA)
4.49%0%97.28%10/10/2025
AlibabaAlibaba (BABA)
3.2%0%80.16%4/15/2025
IntelIntel (INTC)
2.73%7.9%51.95%-
ZoomZoom (ZM)
2.5%0%62.06%12/12/2024
ChargePointChargePoint (CHPT)
2.44%0.98%76.95%-
Mercedes-BenzMercedes-Benz (MBG.DE)
2.06%6%33.17%-
VolkswagenVolkswagen (VOW3.DE)
1.83%6.02%30.74%-
AmazonAmazon (AMZN)
1.66%0%21.01%8/8/2023
NiuNiu (NIU)
1.64%0%38.91%4/1/2025
Star BulkStar Bulk (SBLK)
1.53%4.16%31.23%-
USD/TRYUSD/TRY (USDTRY)
1.32%2.46%52.14%-
Strategic EducationStrategic Education (STRA)
1.26%4.28%39.11%-
EtsyEtsy (ETSY)
1.21%2.68%38.62%-
New OrientalNew Oriental (EDU)
1.11%4.52%39.2%-
CrocsCrocs (CROX)
1.08%4.58%28.5%-
UpworkUpwork (UPWK)
1.05%0%32.3%2/19/2025
SalesforceSalesforce (CRM)
0.89%0%22.18%8/20/2023
SnapchatSnapchat (SNAP)
0.89%3.92%22.57%-
DouyuDouyu (DOYU)
0.85%2.72%30.54%-
Just EatJust Eat (TKWY.NV)
0.81%0%20.72%1/12/2024
OatlyOatly (OTLY)
0.58%1.47%32.1%-
UnileverUnilever (ULVR.L)
0.57%0%12.35%5/11/2023
Digital TurbineDigital Turbine (APPS)
0.52%0%20.04%8/8/2024
SolventumSolventum (SOLV)
0.52%0%26.95%1/6/2025
Plug PowerPlug Power (PLUG)
0.5%0%17.12%10/30/2023
Aston MartinAston Martin (AML.L)
0.41%1.33%16.34%-
UECUEC (UEC)
0.4%0%13.42%8/6/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.37%0%11.87%4/11/2025
BoxlightBoxlight (BOXL)
0.37%0%18.48%11/3/2025
Beyond MeatBeyond Meat (BYND)
0.36%0%8.85%7/10/2025
DisneyDisney (DIS)
0.36%0%10.99%10/25/2023
SchrodersSchroders (SDR.L)
0.28%0%8.95%7/4/2024
Monday.comMonday.com (MNDY)
0.27%0%11.48%7/31/2025
Origin MaterialsOrigin Materials (ORGN)
0.24%0%6.91%8/6/2025
FrontlineFrontline (FRO)
0.23%1.95%12.35%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.23%0%10.21%3/11/2025
Figma IncFigma Inc (FIG)
0.2%2.5%8.75%-
Blink ChargingBlink Charging (BLNK)
0.19%0%8.75%1/23/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.18%0%10.12%2/16/2024
DellDell (DELL)
0.18%0%7%3/16/2023
OnOn (ONON)
0.16%0%7.68%5/29/2025
CorsairCorsair (CRSR)
0.14%0%4.47%9/10/2024
Virgin GalacticVirgin Galactic (SPCE)
0.13%0%11.77%8/12/2024
PhilipsPhilips (PHIA.NV)
0.12%0%2.24%1/24/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.11%0%7.1%5/18/2023
PayPalPayPal (PYPL)
0.11%0%6.42%10/19/2023
Dollar GeneralDollar General (DG.US)
0.11%0%5.16%2/3/2025
LululemonLululemon (LULU)
0.1%1.71%5.84%-
Manchester UnitedManchester United (MANU)
0.09%0%2.04%2/21/2023
OrstedOrsted (ORSTED.CO)
0.09%0.73%8.27%-
easyJeteasyJet (EZJ.L)
0.08%0%3.79%2/10/2023
ReckittReckitt (RKT.L)
0.08%0%2.24%4/25/2024
IIPRIIPR (IIPR)
0.08%0%5.25%6/25/2025
PersimmonPersimmon (PSN.L)
0.08%2.43%3.21%-
EVgoEVgo (EVGO)
0.07%0%1.95%1/6/2025
RobinhoodRobinhood (HOOD.RTH)
0.07%0%2.63%12/12/2023
BlackBerryBlackBerry (BB)
0.06%0%2.63%4/5/2023
StarbucksStarbucks (SBUX.RTH)
0.06%0%3.4%12/7/2023
GameStopGameStop (GME)
0.05%0%2.63%8/7/2024
DeliverooDeliveroo (ROO.L)
0.05%0%3.21%2/10/2025
GBP/USDGBP/USD (GBPUSD)
0.05%0%2.04%1/20/2025
Sainsbury'sSainsbury's (SBRY.L)
0.04%0%1.07%1/12/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.04%0%2.24%5/6/2025
WorkhorseWorkhorse (WKHS)
0.04%0%2.53%4/5/2023
SunworksSunworks (SUNWQ)
0.04%0%3.31%4/12/2023
AMDAMD (AMD)
0.04%0%1.95%4/7/2025
AshlandAshland (ASH)
0.03%0%1.95%1/6/2025
NetflixNetflix (NFLX)
0.03%0%0.97%8/20/2023
TPI CompositesTPI Composites (TPICQ)
0.03%0%1.65%4/7/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.03%0%1.46%8/16/2023
Krispy KremeKrispy Kreme (DNUT)
0.03%1.48%1.75%-
UdemyUdemy (UDMY)
0.02%0%1.36%11/17/2023
VodafoneVodafone (VOD)
0.02%0%1.26%2/16/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%1.26%5/17/2023
RiotRiot (RIOT)
0.02%0%0.78%1/9/2023
ASOSASOS (ASC.L)
0.02%0%0.88%8/31/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.02%0%0.97%8/17/2023
Icahn EnterprisesIcahn Enterprises (IEP)
0.02%0%1.26%1/6/2025
Piedmont LithiumPiedmont Lithium (PLL)
0.01%0%0.97%4/4/2025
AlbemarleAlbemarle (ALB)
0.01%0%0.97%4/4/2025
FordFord (F)
0.01%0%0.68%2/18/2025
WeWork IncWeWork Inc (WEWKQ)
0.01%0%0.78%5/26/2023
Marks & SpencerMarks & Spencer (MKS.L)
0.01%0%0.29%1/4/2023
VIX (Jun 25 Future)VIX (Jun 25 Future) (VIX.JUN25)
0.01%0%0.88%5/21/2025
Nu RideNu Ride (NRDE)
0.01%0%0.58%5/25/2023
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.01%0%0.39%10/16/2023
NikolaNikola (NKLAQ)
0.01%0%0.78%4/11/2023
VIX (May 25 Future)VIX (May 25 Future) (VIX.MAY25)
0.01%0%0.29%4/17/2025
Oats (Expiring Future)Oats (Expiring Future) (OATS.FUT)
0%0%0.29%6/23/2023
MetaMeta (META)
0%0%0.19%3/7/2024
NioNio (NIO)
0%0%0.49%4/9/2024
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0%0%0.1%4/9/2025
EUR/USDEUR/USD (EURUSD)
0%0%0.19%1/15/2025
CoinbaseCoinbase (COIN)
0%0%0.29%1/4/2023
TilrayTilray (TLRY)
0%0%0.19%7/26/2023
GrouponGroupon (GRPN)
0%0%0.68%4/5/2023
PelotonPeloton (PTON)
0%0%0.68%3/29/2023
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0%0%0.1%10/11/2023
AppleApple (AAPL)
0%0%0.39%4/1/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BarrattBarratt (BTRW.L)
10.29%10.61%
IDSIDS (IDS.L)
5.48%9.55%
TescoTesco (TSCO.L)
5.48%9.39%
3M3M (MMM)
9.01%7.29%
AlibabaAlibaba (9988.HK)
6.09%6.8%
IntelIntel (INTC)
5.64%5.91%
Mercedes-BenzMercedes-Benz (MBG.DE)
5.1%5.33%
EVgoEVgo (EVGO)
3.93%3.83%
AlibabaAlibaba (BABA)
8.67%3.73%
UpworkUpwork (UPWK)
2.13%3.72%
New OrientalNew Oriental (EDU)
3.16%3.27%
ChargePointChargePoint (CHPT)
3.15%3.04%
NiuNiu (NIU)
3.48%3.04%
EtsyEtsy (ETSY)
2.75%2.97%
Strategic EducationStrategic Education (STRA)
2.74%2.93%
Dollar GeneralDollar General (DG.US)
2.9%2.87%
Star BulkStar Bulk (SBLK)
1.82%1.89%
NIONIO (9866.HK)
4.26%1.8%
AshlandAshland (ASH)
1.8%1.8%
SolventumSolventum (SOLV)
0.61%1.78%
VolkswagenVolkswagen (VOW3.DE)
1.54%1.77%
Blink ChargingBlink Charging (BLNK)
1.84%1.67%
JumiaJumia (JMIA)
1.86%1.46%
Icahn EnterprisesIcahn Enterprises (IEP)
1.39%1.37%
OatlyOatly (OTLY)
0.93%1.04%
WalgreensWalgreens (WBA)
3.35%0.76%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments