SteWalmsley avatar

SteWalmsley
🇬🇧 Multi-Strategy ETF Investor.
6 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 25, 2025
Lowest Cash
January 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
72 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
33.1 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.81%
avatarEVR.L
99.72%
avatarBA
99.53%
avatarSHEL.L
93.79%
avatarBP.L
93.7%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 6, 2023
Lowest Exposure
September 25, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
17.82%
Energy Minerals
14.86%
Consumer Services
13.27%
Transportation
9.69%
ETFs
9.58%

Top Countries

Top 5

🇺🇸United States
59.54%
🇬🇧United Kingdom
17.2%
🇨🇳China
2.77%
🇮🇱Israel
1.22%
🇳🇱Netherlands
0.65%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BoeingBoeing (BA)
7.56%6.39%99.53%-
DisneyDisney (DIS)
5.25%5.02%99.81%-
US Natural GasUS Natural Gas (UNG)
4.77%0%48.73%5/7/2025
Anglo AmericanAnglo American (AAL.L)
3.12%0%92.76%9/24/2025
New Fortress EnergyNew Fortress Energy (NFE)
3.12%0%67.07%4/10/2025
Rolls-RoyceRolls-Royce (RR.L)
3%0%53.53%8/1/2024
FordFord (F)
2.89%0%80.24%5/14/2025
Devon EnergyDevon Energy (DVN)
2.69%8.08%74.69%-
Lockheed MartinLockheed Martin (LMT)
2.65%0%77.05%4/10/2025
OccidentalOccidental (OXY)
2.65%6.87%74.69%-
RaytheonRaytheon (RTX)
2.54%0%70.84%2/3/2025
ShellShell (SHEL.L)
2.54%3.3%93.79%-
BPBP (BP.L)
2.49%3.38%93.7%-
APAAPA (APA)
2.23%7.81%63.41%-
Clean EnergyClean Energy (CLNE)
2.12%0%77.05%4/10/2025
GMGM (GM)
2.03%0%65%12/2/2024
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
1.71%0%16.27%12/5/2025
IAGIAG (IAG.L)
1.61%0%50.89%7/4/2024
BaiduBaidu (BIDU)
1.58%0%79.49%5/6/2025
Alaska AirAlaska Air (ALK)
1.5%0%63.88%11/20/2024
Penn NationalPenn National (PENN)
1.38%0%77.05%4/10/2025
SouthwestSouthwest (LUV)
1.32%0%63.88%11/20/2024
American AirlinesAmerican Airlines (AAL)
1.22%0%63.88%11/20/2024
NobleNoble (NE)
1.21%0%36.69%4/10/2025
SolarEdgeSolarEdge (SEDG)
1.18%0%77.05%4/10/2025
United AirlinesUnited Airlines (UAL)
1.14%0%58.8%9/26/2024
ParamountParamount (PSKY)
1.09%0%65.85%12/11/2024
EnphaseEnphase (ENPH)
1.04%0%54.75%4/10/2025
AlibabaAlibaba (BABA)
1%0%59.27%10/1/2024
Royal CaribbeanRoyal Caribbean (RCL)
0.98%3.37%44.12%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.93%3.24%42.8%-
BarclaysBarclays (BARC.L)
0.82%0%44.4%4/25/2024
CarnivalCarnival (CCL.L)
0.81%2.73%42.05%-
SpiritSpirit (SAVEQ)
0.79%0%65.85%12/11/2024
DeltaDelta (DAL)
0.78%0%47.04%5/23/2024
StarbucksStarbucks (SBUX)
0.78%5.14%20.98%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.74%0%9.03%7/15/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.74%0%28.32%8/5/2024
NikeNike (NKE)
0.73%3.1%25.31%-
CoterraCoterra (CTRA)
0.72%3.37%44.03%-
Under ArmourUnder Armour (UA)
0.7%5.3%19.57%-
easyJeteasyJet (EZJ.L)
0.68%0%32.74%12/22/2023
On the BeachOn the Beach (OTB.L)
0.67%0%35.75%1/23/2024
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.65%5.29%15.33%-
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.64%0%17.87%7/29/2024
AirbusAirbus (AIR.PA)
0.64%0%35.37%5/7/2025
GlencoreGlencore (GLEN.L)
0.63%0%29.44%7/4/2024
AmazonAmazon (AMZN)
0.6%2.75%20.32%-
US Global Jets ETFUS Global Jets ETF (JETS)
0.59%0%15.62%9/23/2025
ModernaModerna (MRNA)
0.53%0%30.76%5/23/2024
ChevronChevron (CVX)
0.52%0%33.11%12/3/2024
Lloyd'sLloyd's (LLOY.L)
0.52%0%33.96%1/4/2024
Marathon OilMarathon Oil (MRO)
0.49%0%26.72%10/19/2023
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.44%0%12.89%4/17/2024
TripAdvisorTripAdvisor (TRIP)
0.44%0%36.59%2/1/2024
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.42%0%25.87%10/10/2023
MicrosoftMicrosoft (MSFT)
0.4%3.1%21.45%-
IDSIDS (IDS.L)
0.39%0%24.74%9/27/2023
Eli LillyEli Lilly (LLY)
0.36%0%11.1%9/23/2025
Evraz PLCEvraz PLC (EVR.L)
0.36%0.51%99.72%-
VisaVisa (V)
0.32%0%19.19%7/27/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.31%0%8.56%2/9/2024
ExxonMobilExxonMobil (XOM)
0.3%0%17.59%12/3/2024
MastercardMastercard (MA)
0.3%0%19.19%7/27/2023
United States Oil FundUnited States Oil Fund (USO)
0.29%0%9.31%6/13/2025
CaesarsCaesars (CZR)
0.26%0%19.19%7/27/2023
General DynamicsGeneral Dynamics (GD)
0.25%0%15.62%12/13/2023
DiamondbackDiamondback (FANG)
0.21%0%21.07%12/3/2024
AirbnbAirbnb (ABNB)
0.21%0%18.25%7/17/2023
UberUber (UBER)
0.2%0%19.19%7/27/2023
MGMMGM (MGM)
0.2%0%10.91%12/2/2024
NioNio (NIO)
0.18%0%19.1%7/26/2023
EthereumEthereum (ETH)
0.15%0%8.18%7/10/2025
QualcommQualcomm (QCOM)
0.14%0%9.41%12/11/2023
TUI AGTUI AG (TUI.L)
0.14%0%7.9%3/28/2023
EAEA (EA)
0.13%0%7.62%12/13/2023
Petra DiamondsPetra Diamonds (PDL.L)
0.09%0%5.08%9/27/2023
SPDR S&P Oil & Gas Exploration & Production ETFSPDR S&P Oil & Gas Exploration & Production ETF (XOP)
0.09%0%3.1%5/14/2025
Wynn ResortsWynn Resorts (WYNN)
0.07%0%3.95%2/13/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.06%0%4.8%2/22/2023
ASOSASOS (ASC.L)
0.05%0%3.95%2/13/2023
DraftKingsDraftKings (DKNG)
0.05%0%4.7%2/21/2023
IndiviorIndivior (INDV.L)
0.04%0%2.82%2/7/2024
AlphabetAlphabet (GOOG)
0.04%0%2.26%1/25/2023
eToro Group LTDeToro Group LTD (ETOR)
0.04%0%4.99%9/23/2025
Render TokenRender Token (RENDER)
0.04%0%6.11%12/19/2024
BookingBooking (BKNG)
0.04%0%2.26%1/25/2023
CarnivalCarnival (CCL)
0.04%0%2.16%8/30/2024
MetaMeta (META)
0.03%0%2.26%1/25/2023
Howden JoineryHowden Joinery (HWDN.L)
0.03%0%4.14%2/15/2023
LovesacLovesac (LOVE)
0.03%0%2.45%1/27/2023
RobloxRoblox (RBLX)
0.03%0%2.26%1/25/2023
JetBlueJetBlue (JBLU)
0.03%0%2.26%1/25/2023
UiPathUiPath (PATH)
0.03%0%3.95%2/13/2023
SalesforceSalesforce (CRM)
0.02%0%3.95%9/23/2025
Wizz AirWizz Air (WIZZ.L)
0.02%0%2.26%1/25/2023
CorsairCorsair (CRSR)
0.01%0%2.45%1/27/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%0.66%3/8/2023
Las Vegas SandsLas Vegas Sands (LVS)
0.01%0%0.85%1/10/2023
Air France-KLMAir France-KLM (AF.PA)
0.01%0%2.26%1/25/2023
American WellAmerican Well (AMWL)
0.01%0%2.26%1/25/2023
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.01%0%2.26%1/25/2023
ZEPP HealthZEPP Health (ZEPP)
0.01%0%2.26%1/25/2023
Canopy GrowthCanopy Growth (CGC)
0.01%0%2.26%1/25/2023
Plug PowerPlug Power (PLUG)
0%0%1.98%12/1/2023
Tencent MusicTencent Music (TME)
0%0%0.19%1/3/2023
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0%0%0.19%2/2/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.19%2/2/2023
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0%0%0.19%2/2/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BoeingBoeing (BA)
10.84%12.58%
New Fortress EnergyNew Fortress Energy (NFE)
10.84%9.57%
FordFord (F)
4.59%4.17%
NobleNoble (NE)
4.17%3.87%
Devon EnergyDevon Energy (DVN)
3.75%3.85%
Clean EnergyClean Energy (CLNE)
4.17%3.38%
APAAPA (APA)
2.92%3.26%
OccidentalOccidental (OXY)
2.92%3.24%
Anglo AmericanAnglo American (AAL.L)
2.33%2.53%
RaytheonRaytheon (RTX)
1.73%2.46%
ShellShell (SHEL.L)
2.09%2.38%
BPBP (BP.L)
2.09%2.36%
Lockheed MartinLockheed Martin (LMT)
1.79%2.22%
BaiduBaidu (BIDU)
2.5%1.92%
DisneyDisney (DIS)
1.67%1.78%
Penn NationalPenn National (PENN)
2.09%1.75%
EnphaseEnphase (ENPH)
2.09%1.51%
SolarEdgeSolarEdge (SEDG)
4.59%0.61%
Evraz PLCEvraz PLC (EVR.L)
1.25%0.32%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments