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🇬🇧 Retail Smart Portfolio.
1,802 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 4, 2022
Lowest Cash
February 5, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
January 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
34.7 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.91%
avatarEBAY
99.91%
avatarNFLX
99.91%
avatarETSY
99.91%
avatarJD.US
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
February 5, 2025
Lowest Exposure
January 4, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
56.94%
Consumer Services
14.3%
Technology Services
14%
Transportation
7.87%
Commercial Services
2.68%

Top Countries

Top 5

🇺🇸United States
61.96%
🇨🇳China
16.9%
🇸🇬Singapore
3.96%
🇮🇪Ireland
3.49%
🇺🇾Uruguay
3.19%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PDD HoldingsPDD Holdings (PDD)
3.49%3.44%99.91%-
VipshopVipshop (VIPS)
3.48%3.25%99.91%-
CarvanaCarvana (CVNA)
3.32%3.09%99.91%-
MercadoLibreMercadoLibre (MELI)
3.19%3.12%99.91%-
BookingBooking (BKNG)
3.12%2.64%99.91%-
AlibabaAlibaba (BABA)
3.04%4.31%99.57%-
AmazonAmazon (AMZN)
3.03%2.47%99.91%-
JD.comJD.com (JD.US)
3.02%3.36%99.91%-
RevolveRevolve (RVLV)
2.96%1.89%99.91%-
eBayeBay (EBAY)
2.95%3.02%99.91%-
ExpediaExpedia (EXPE)
2.85%2.54%99.91%-
CoupangCoupang (CPNG)
2.81%2.85%99.91%-
SeaSea (SE)
2.68%3.65%99.48%-
NetflixNetflix (NFLX)
2.68%2.95%99.91%-
ChewyChewy (CHWY)
2.65%2.86%99.91%-
Trip.comTrip.com (TCOM.CH)
2.58%2.71%69.17%-
EtsyEtsy (ETSY)
2.45%2.62%99.91%-
WayfairWayfair (W.US)
2.36%2.06%99.91%-
BeyondBeyond (BYON)
2.23%0%92.06%1/2/2025
DoorDashDoorDash (DASH.US)
2.2%3.12%69.95%-
UberUber (UBER)
2.15%3.34%69.86%-
NetEaseNetEase (NTES)
2.09%0%60.97%1/10/2024
Williams-SonomaWilliams-Sonoma (WSM)
2.09%0%60.97%1/10/2024
CopartCopart (CPRT)
2.02%0%60.97%1/10/2024
AirbnbAirbnb (ABNB)
1.97%2.6%69.95%-
CheggChegg (CHGG)
1.78%0%60.62%1/10/2024
SpotifySpotify (SPOT)
1.77%0%61.31%1/10/2024
TripAdvisorTripAdvisor (TRIP)
1.7%2.69%70.29%-
FiverrFiverr (FVRR)
1.47%0%60.97%1/10/2024
Stitch FixStitch Fix (SFIX)
1.43%0%61.31%1/10/2024
PelotonPeloton (PTON)
1.4%0%61.31%1/10/2024
InstacartInstacart (CART)
1.23%2.65%38.6%-
MakemytripMakemytrip (MMYT)
1.21%2.48%39.21%-
ZalandoZalando (ZAL.DE)
1.18%2.99%38.77%-
WalmartWalmart (WMT)
1.12%2.8%38.51%-
ZillowZillow (Z)
1.1%2.72%38.6%-
ShopifyShopify (SHOP)
1.07%2.64%38.6%-
GrabGrab (GRAB)
1.05%2.7%38.51%-
FarfetchFarfetch (FTCHQ)
1.04%0%61.31%1/10/2024
MeituanMeituan (03690.HK)
1.01%0%30.92%1/2/2025
Global-EGlobal-E (GLBE)
0.99%1.93%38.51%-
MetaMeta (META)
0.91%0%30.74%1/2/2025
PayPalPayPal (PYPL)
0.91%0%30.66%1/2/2025
CargurusCargurus (CARG)
0.87%0%30.74%1/2/2025
TencentTencent (0700.HK)
0.86%0%30.57%1/2/2025
NordstromNordstrom (JWN)
0.84%0%30.74%1/2/2025
LyftLyft (LYFT)
0.83%0%31.35%1/10/2024
BaozunBaozun (BZUN)
0.82%0%29.97%1/5/2023
FIGSFIGS (FIGS)
0.79%0%31.35%1/10/2024
BarkBark (BARK)
0.76%0%29.62%1/5/2023
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.61%0%29.97%1/5/2023
QurateQurate (QVCGA)
0.6%0%29.97%1/5/2023
RealRealRealReal (REAL)
0.59%1.56%37.82%-
AffirmAffirm (AFRM)
0.44%0%29.62%1/5/2023
Just EatJust Eat (TKWY.NV)
0.25%4.13%7.86%-
JOYYJOYY (JOYY)
0.23%2.89%7.86%-
Home DepotHome Depot (HD)
0.21%2.67%7.86%-
HelloFreshHelloFresh (HFG.DE)
0.18%2.89%5.01%-
Ozon Holdings PLCOzon Holdings PLC (OZON)
0.14%0%7.94%4/7/2022
DespegarDespegar (DESP)
0.08%0%2.76%2/3/2025
AlibabaAlibaba (9988.HK)
0.01%0%0.26%1/3/2022
JumiaJumia (JMIA)
0%0%0.35%1/4/2022
VroomVroom (VRMMQ)
0%0%0.35%1/4/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RevolveRevolve (RVLV)
5.51%5.03%
ShopifyShopify (SHOP)
3.53%3.74%
CarvanaCarvana (CVNA)
0.11%3.72%
ZillowZillow (Z)
3.41%3.67%
Global-EGlobal-E (GLBE)
3.4%3.64%
DoorDashDoorDash (DASH.US)
1.48%3.53%
ExpediaExpedia (EXPE)
3.63%3.43%
PayPalPayPal (PYPL)
3.14%3.38%
ZalandoZalando (ZAL.DE)
2.64%3.37%
CargurusCargurus (CARG)
2.79%3.32%
SeaSea (SE)
1.86%3.3%
GrabGrab (GRAB)
2.87%3.11%
MeituanMeituan (03690.HK)
1.92%3.07%
WalmartWalmart (WMT)
2.38%3.07%
NetflixNetflix (NFLX)
2.42%3.03%
JD.comJD.com (JD.US)
4.42%3.02%
InstacartInstacart (CART)
2.25%3.01%
ChewyChewy (CHWY)
3.63%2.83%
BookingBooking (BKNG)
1.86%2.83%
AlibabaAlibaba (BABA)
3.97%2.7%
eBayeBay (EBAY)
3.31%2.7%
NordstromNordstrom (JWN)
2.64%2.63%
MetaMeta (META)
2.16%2.62%
TencentTencent (0700.HK)
2.27%2.6%
AmazonAmazon (AMZN)
2.29%2.6%
CoupangCoupang (CPNG)
3.4%2.42%
MercadoLibreMercadoLibre (MELI)
2.38%2.38%
VipshopVipshop (VIPS)
2.46%2.34%
EtsyEtsy (ETSY)
5.64%2.07%
AirbnbAirbnb (ABNB)
1.86%2.03%
WayfairWayfair (W.US)
2.66%2.02%
UberUber (UBER)
1.12%1.98%
TripAdvisorTripAdvisor (TRIP)
3.33%1.96%
PDD HoldingsPDD Holdings (PDD)
1.88%1.68%
BeyondBeyond (BYON)
5.08%0.92%

Cash Exposure Over Time

Cash Exposure % Over Time