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StockMentoruk
🇬🇧 Multi-Strategy Investor.
3 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 24, 2024
Lowest Cash
January 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
58 instruments
January 12, 2023
Least Diversified
0 instruments
February 2, 2025
Average
43.8 instruments

Most Consistent Holdings

Top 5

avatarNKE
92.48%
avatarPYPL
92.48%
avatarPLTR
87.36%
avatarNIO
84.05%
avatarVTI
74.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 12, 2023
Lowest Exposure
September 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
24.55%
ETFs
19.31%
Technology Services
9.62%
Consumer Non Durables
8.39%
Electronic Technology
6.49%

Top Countries

Top 5

🇺🇸United States
54.9%
🇬🇧United Kingdom
3.98%
🇨🇦Canada
1.67%
🇨🇳China
1.2%
🇯🇵Japan
0.96%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AGNCAGNC (AGNC)
11.97%0.9%53.99%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
5.37%0%70.84%9/23/2024
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
4.81%0%67.31%9/23/2024
MetaMeta (META)
4.02%0%43.51%5/22/2025
EthereumEthereum (ETH)
3.45%0%70.84%9/23/2024
AmazonAmazon (AMZN)
3.21%1.75%28.25%-
Procter & GambleProcter & Gamble (PG)
3.15%0%70.84%9/23/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.73%11.07%25.85%-
UnileverUnilever (ULVR.L)
1.84%7.21%28.93%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.82%12.51%24.37%-
AppleApple (AAPL)
1.74%6.69%28.93%-
Legal & GeneralLegal & General (LGEN.L)
1.65%5.51%28.93%-
Realty IncomeRealty Income (O)
1.55%4.59%28.93%-
IntelIntel (INTC)
1.38%0%70.84%9/23/2024
Charles SchwabCharles Schwab (SCHW)
1.31%0%70.84%9/23/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.27%0%74.72%10/28/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.26%0%74.72%10/28/2024
UberUber (UBER)
1.13%0%70.84%9/23/2024
PalantirPalantir (PLTR)
1.13%2.09%87.36%-
MastercardMastercard (MA)
1.09%0%71.07%9/25/2024
OrganigramOrganigram (OGI)
1.04%0%70.84%9/23/2024
VisaVisa (V)
1.04%0%71.18%9/26/2024
MicrosoftMicrosoft (MSFT)
1.01%4.36%43.85%-
PayPalPayPal (PYPL)
1%0%92.48%5/28/2025
MicronMicron (MU)
1%0%70.84%9/23/2024
IIPRIIPR (IIPR)
0.97%0%70.84%9/23/2024
SonySony (SONY)
0.96%0%70.84%9/23/2024
American TowerAmerican Tower (AMT)
0.95%3.47%28.93%-
US Global Jets ETFUS Global Jets ETF (JETS)
0.94%0%70.84%9/23/2024
NikeNike (NKE)
0.92%0%92.48%5/28/2025
AI-RevolutionAI-Revolution
0.9%0%7.97%2/13/2025
Coca-ColaCoca-Cola (KO)
0.9%3.44%28.93%-
AltriaAltria (MO)
0.86%6.32%20.16%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.84%2.54%28.93%-
TeslaTesla (TSLA)
0.83%2.42%23.35%-
SamsungSamsung (SMSN.L)
0.8%0%70.96%9/24/2024
CoinbaseCoinbase (COIN)
0.75%0%70.84%9/23/2024
CarnivalCarnival (CCL)
0.67%0%70.84%9/23/2024
BaiduBaidu (BIDU)
0.67%0%70.84%9/23/2024
Bank of AmericaBank of America (BAC)
0.67%0%70.84%9/23/2024
Private-EquityPrivate-Equity
0.65%0%7.86%2/13/2025
Block Inc.Block Inc. (XYZ)
0.62%0%70.84%9/23/2024
3M3M (MMM)
0.61%0%70.84%9/23/2024
DisneyDisney (DIS)
0.56%0%70.84%9/23/2024
ShopifyShopify (SHOP)
0.55%0%70.84%9/23/2024
LemonadeLemonade (LMND)
0.54%0%70.84%9/23/2024
CleansparkCleanspark (CLSK)
0.52%0%70.84%9/23/2024
VICI PropertiesVICI Properties (VICI)
0.51%1.55%28.82%-
SnowflakeSnowflake (SNOW)
0.5%0%70.84%9/23/2024
NVIDIANVIDIA (NVDA)
0.49%2.37%28.93%-
SonosSonos (SONO)
0.48%0%70.84%9/23/2024
BATBAT (BATS.L)
0.48%0%8.09%12/5/2024
ZillowZillow (ZG)
0.45%0%70.84%9/23/2024
SPDR GoldSPDR Gold (GLD)
0.38%3.73%25.85%-
RobloxRoblox (RBLX)
0.38%0%70.84%9/23/2024
Kinder MorganKinder Morgan (KMI)
0.37%0%70.84%9/23/2024
KB HomeKB Home (KBH)
0.33%0%20.16%6/30/2023
SimonSimon (SPG)
0.33%1.33%22.78%-
AlibabaAlibaba (BABA)
0.33%0%70.84%9/23/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.33%1%71.98%-
CardanoCardano (ADA)
0.32%0%70.84%9/23/2024
WinnebagoWinnebago (WGO)
0.3%0%20.16%6/30/2023
AirbnbAirbnb (ABNB)
0.3%0%20.16%6/30/2023
American AirlinesAmerican Airlines (AAL)
0.29%0%20.16%6/30/2023
Stellus CapitalStellus Capital (SCM)
0.29%1.1%24.26%-
AT&TAT&T (T)
0.28%0%6.15%11/18/2024
AdobeAdobe (ADBE)
0.27%0%20.16%6/30/2023
Ellington FinancialEllington Financial (EFC)
0.26%1.04%24.26%-
Orchid IslandOrchid Island (ORC)
0.24%0.85%24.26%-
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.22%0.94%22.78%-
GameStopGameStop (GME)
0.22%0%70.84%9/23/2024
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.21%0%23.12%5/28/2025
Horizon TechnologyHorizon Technology (HRZN)
0.21%0%23.12%5/28/2025
Prospect CapitalProspect Capital (PSEC)
0.21%0%23.12%5/28/2025
NioNio (NIO)
0.19%0.53%84.05%-
RivianRivian (RIVN)
0.19%1.15%17.2%-
AlphabetAlphabet (GOOG)
0.19%0%4.1%10/31/2024
Oxford SquareOxford Square (OXSQ)
0.18%0%23.12%5/28/2025
ZoomZoom (ZM)
0.18%0%70.84%9/23/2024
BrookfieldBrookfield (BAM)
0.15%0%3.76%10/28/2024
Beyond MeatBeyond Meat (BYND)
0.15%0%70.84%9/23/2024
MicroStrategyMicroStrategy (MSTR)
0.14%0.86%17.2%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.13%0%3.53%2/2/2023
JumiaJumia (JMIA)
0.12%0%70.84%9/23/2024
SupermicroSupermicro (SMCI)
0.1%0%3.99%12/4/2024
CenntroCenntro (CENN)
0.09%0%70.84%9/23/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.09%0%3.53%2/2/2023
UpstartUpstart (UPST)
0.08%0%16.06%5/28/2025
Aurora CannabisAurora Cannabis (ACB)
0.07%0%70.84%9/23/2024
BlackRockBlackRock (BLK)
0.06%0%3.53%2/2/2023
CotyCoty (COTY)
0.06%0%3.53%2/2/2023
eToro Group LTDeToro Group LTD (ETOR)
0.06%2.26%2.62%-
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.03%0%33.14%10/26/2023
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.03%0%26.77%9/13/2023
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.03%1.27%14.35%-
SolventumSolventum (SOLV)
0.02%0%19.7%9/23/2024
iShares Global Infrastructure ETFiShares Global Infrastructure ETF (IGF)
0.01%0.98%1.14%-
Rolls-RoyceRolls-Royce (RR.L)
0.01%0.98%1.03%-
Invesco QQQInvesco QQQ (QQQ)
0.01%0.83%1.14%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.01%0.77%1.14%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
11.15%11.65%
AI-RevolutionAI-Revolution
11.02%11.26%
Private-EquityPrivate-Equity
8.44%8.29%
AppleApple (AAPL)
5.85%6.63%
UnileverUnilever (ULVR.L)
6.58%6.55%
Legal & GeneralLegal & General (LGEN.L)
5.43%5.76%
MetaMeta (META)
4.87%5.17%
Realty IncomeRealty Income (O)
5.21%4.71%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
4.98%4.71%
PayPalPayPal (PYPL)
3.63%3.76%
MicrosoftMicrosoft (MSFT)
3.46%3.72%
AltriaAltria (MO)
3.76%3.69%
American TowerAmerican Tower (AMT)
3.63%3.22%
Coca-ColaCoca-Cola (KO)
2.95%2.68%
Johnson & JohnsonJohnson & Johnson (JNJ)
2.74%2.55%
VICI PropertiesVICI Properties (VICI)
1.68%1.55%
SimonSimon (SPG)
1.52%1.52%
NikeNike (NKE)
1.26%1.33%
SPDR GoldSPDR Gold (GLD)
1.27%1.26%
NVIDIANVIDIA (NVDA)
1.27%1.24%
Stellus CapitalStellus Capital (SCM)
1.15%1.21%
Ellington FinancialEllington Financial (EFC)
1%1.07%
Orchid IslandOrchid Island (ORC)
0.95%1.03%
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
1.02%1.01%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.94%1%
AGNCAGNC (AGNC)
0.95%0.97%
Horizon TechnologyHorizon Technology (HRZN)
0.94%0.95%
Prospect CapitalProspect Capital (PSEC)
1.07%0.95%
Oxford SquareOxford Square (OXSQ)
0.86%0.75%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments