TheLongHaul avatar

TheLongHaul
🇬🇧 Multi-Strategy Investor.
7 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
August 17, 2023
Lowest Cash
May 7, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
68 instruments
November 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
64.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarMSFT
99.92%
avatarAMZN
99.92%
avatarDIS
99.92%
avatarF
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 7, 2022
Lowest Exposure
August 17, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
20.92%
Technology Services
12.94%
Electronic Technology
12.75%
ETFs
9.3%
Cryptocurrencies
7%

Top Countries

Top 5

🇺🇸United States
50.59%
🇩🇰Denmark
6.14%
🇬🇧United Kingdom
4.36%
🇨🇦Canada
3.15%
🇺🇾Uruguay
2.97%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Realty IncomeRealty Income (O)
7.04%2.89%99.92%-
OrstedOrsted (ORSTED.CO)
4.75%1.16%99.92%-
PalantirPalantir (PLTR)
4.45%4.81%99.92%-
MicrosoftMicrosoft (MSFT)
4.37%3.97%99.92%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
4.03%1.79%99.92%-
BitcoinBitcoin (BTC)
3.67%1.98%99.92%-
FordFord (F)
3.31%1.85%99.92%-
MercadoLibreMercadoLibre (MELI)
2.97%2.83%99.92%-
AppleApple (AAPL)
2.96%1.16%99.92%-
NNNNNN (NNN)
2.4%1.3%99.92%-
EthereumEthereum (ETH)
2.4%1.99%99.92%-
Invesco QQQInvesco QQQ (QQQ)
2.14%1.94%52.33%-
Golden OceanGolden Ocean (GOGL.US)
2.08%0.85%94.59%-
FS KKRFS KKR (FSK)
1.9%0.83%71.5%-
AmazonAmazon (AMZN)
1.89%1%99.92%-
WP CareyWP Carey (WPC)
1.68%0%97.79%6/6/2025
First SolarFirst Solar (FSLR)
1.57%1.2%99.92%-
ValeVale (VALE)
1.55%0.43%97.13%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.54%2.08%99.92%-
MPLXMPLX (MPLX)
1.51%0%97.22%6/6/2025
Canadian SolarCanadian Solar (CSIQ)
1.51%0.4%99.92%-
UbiquitiUbiquiti (UI)
1.48%0%96.64%6/6/2025
EnbridgeEnbridge (ENB)
1.46%0.8%99.92%-
EnphaseEnphase (ENPH)
1.45%0.16%99.92%-
ZIMZIM (ZIM)
1.43%1.41%94.02%-
UnityUnity (U)
1.4%3.44%99.92%-
VestasVestas (VWS.CO)
1.39%0.64%99.92%-
FedExFedEx (FDX)
1.24%0%64.21%3/25/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.08%1.04%94.76%-
VICI PropertiesVICI Properties (VICI)
1.08%1.39%68.14%-
AMDAMD (AMD)
0.96%0.74%96.07%-
PolkadotPolkadot (DOT)
0.94%0.42%99.92%-
SolarEdgeSolarEdge (SEDG)
0.93%0.06%99.92%-
VolkswagenVolkswagen (VOW3.DE)
0.88%0%99.84%6/6/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.83%0.37%99.92%-
Enterprise ProductsEnterprise Products (EPD)
0.82%0%27.35%12/22/2022
Vanguard Value ETFVanguard Value ETF (VTV)
0.81%0%55.12%12/4/2023
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.74%0.35%99.92%-
T. Rowe PriceT. Rowe Price (TROW)
0.74%0%79.52%6/6/2025
SamsungSamsung (SMSN.L)
0.73%0.44%99.92%-
TeslaTesla (TSLA)
0.68%0%90.58%2/13/2025
IntelIntel (INTC)
0.66%0.3%94.84%-
AlphabetAlphabet (GOOG)
0.66%0%59.54%6/6/2025
PayPalPayPal (PYPL)
0.63%0.29%99.92%-
NioNio (NIO)
0.63%0.14%99.92%-
GarminGarmin (GRMN)
0.63%0%68.8%5/20/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.62%0%99.84%6/6/2025
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.62%0%99.84%6/6/2025
BaiduBaidu (BIDU)
0.6%0.31%99.92%-
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.6%0%99.84%6/6/2025
JumiaJumia (JMIA)
0.59%0.19%99.92%-
DisneyDisney (DIS)
0.58%0.45%99.92%-
FluenceFluence (FLNC)
0.55%0.16%68.96%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.54%0%99.84%6/6/2025
CorsairCorsair (CRSR)
0.53%0%99.84%6/6/2025
NelNel (NEL.OL)
0.5%0.14%80.92%-
SunrunSunrun (RUN)
0.48%0%99.84%6/6/2025
AlibabaAlibaba (BABA)
0.43%0.37%99.92%-
DouyuDouyu (DOYU)
0.4%0.09%99.92%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.4%0%99.84%6/6/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.4%0.36%99.92%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.39%0.5%99.92%-
LemonadeLemonade (LMND)
0.34%0.25%99.92%-
Aston MartinAston Martin (AML.L)
0.29%0.03%99.92%-
PelotonPeloton (PTON)
0.28%0.14%99.92%-
Coca-ColaCoca-Cola (KO)
0.27%0%27.35%9/26/2024
BeyondBeyond (BYON)
0.24%0%99.84%6/6/2025
UbisoftUbisoft (UBI.PA)
0.21%0.28%38.98%-
StemStem (STEM)
0.19%0.04%68.96%-
PembinaPembina (PBA)
0.18%0%12.94%6/8/2022
UPSUPS (UPS)
0.17%0%11.14%5/17/2022
MicronMicron (MU)
0.16%0.84%20.72%-
RaytheonRaytheon (RTX)
0.15%0%10.57%5/10/2022
ArrivalArrival (ARVLF)
0.14%0%53.89%12/28/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.14%0%6.31%8/16/2023
Take-TwoTake-Two (TTWO)
0.12%0.92%13.84%-
Xilinx IncXilinx Inc (XLNX)
0.1%0%3.77%2/15/2022
NatWestNatWest (NWG)
0.03%0%4.18%6/6/2025
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%2.78%12/6/2023
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0%0%0.33%6/17/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
1.37%7.05%
Realty IncomeRealty Income (O)
6.85%6.77%
BitcoinBitcoin (BTC)
1.71%5.96%
Invesco QQQInvesco QQQ (QQQ)
4.11%5.66%
MicrosoftMicrosoft (MSFT)
2.74%4.81%
FS KKRFS KKR (FSK)
2.74%3.58%
OrstedOrsted (ORSTED.CO)
5.48%3.54%
UbiquitiUbiquiti (UI)
1.37%3.27%
AppleApple (AAPL)
1.37%3.12%
EthereumEthereum (ETH)
1.71%2.87%
MercadoLibreMercadoLibre (MELI)
2.05%2.82%
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
3.42%2.58%
UnityUnity (U)
2.74%2.55%
FordFord (F)
2.74%2.31%
NNNNNN (NNN)
2.05%2.18%
AmazonAmazon (AMZN)
1.37%2.14%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.37%2.05%
ZIMZIM (ZIM)
2.05%1.85%
EnbridgeEnbridge (ENB)
1.37%1.72%
Golden OceanGolden Ocean (GOGL.US)
2.05%1.62%
VICI PropertiesVICI Properties (VICI)
1.37%1.39%
First SolarFirst Solar (FSLR)
0.68%1.36%
PayPalPayPal (PYPL)
1.37%1.33%
AlphabetAlphabet (GOOG)
0.68%1.19%
MPLXMPLX (MPLX)
0.68%1.15%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.68%1.11%
WP CareyWP Carey (WPC)
1.37%1.09%
Canadian SolarCanadian Solar (CSIQ)
2.74%1.08%
TeslaTesla (TSLA)
0.68%0.92%
PolkadotPolkadot (DOT)
1.71%0.91%
ValeVale (VALE)
1.37%0.91%
AMDAMD (AMD)
0.68%0.82%
Take-TwoTake-Two (TTWO)
0.68%0.78%
T. Rowe PriceT. Rowe Price (TROW)
0.68%0.76%
VestasVestas (VWS.CO)
1.37%0.72%
MicronMicron (MU)
0.68%0.7%
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.68%0.69%
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.68%0.63%
EnphaseEnphase (ENPH)
1.37%0.62%
FluenceFluence (FLNC)
0.68%0.57%
VolkswagenVolkswagen (VOW3.DE)
0.68%0.51%
DisneyDisney (DIS)
0.68%0.47%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.68%0.46%
UbisoftUbisoft (UBI.PA)
0.68%0.45%
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.68%0.45%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.68%0.44%
LemonadeLemonade (LMND)
1.37%0.44%
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.68%0.41%
SamsungSamsung (SMSN.L)
0.68%0.4%
ARK Innovation ETFARK Innovation ETF (ARKK)
0.68%0.36%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.37%0.35%
JumiaJumia (JMIA)
2.05%0.33%
BaiduBaidu (BIDU)
0.68%0.32%
IntelIntel (INTC)
0.68%0.32%
AlibabaAlibaba (BABA)
0.68%0.28%
DouyuDouyu (DOYU)
1.37%0.27%
NelNel (NEL.OL)
0.68%0.23%
Invesco Solar ETFInvesco Solar ETF (TAN)
0.68%0.23%
CorsairCorsair (CRSR)
0.68%0.19%
PelotonPeloton (PTON)
1.37%0.18%
NioNio (NIO)
1.37%0.18%
SunrunSunrun (RUN)
0.68%0.17%
Aston MartinAston Martin (AML.L)
0.68%0.1%
SolarEdgeSolarEdge (SEDG)
1.37%0.08%
StemStem (STEM)
0.68%0.05%
BeyondBeyond (BYON)
0.68%0.04%
ArrivalArrival (ARVLF)
0.68%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments