TheLongHaul avatar

TheLongHaul
🇬🇧 Multi-Strategy Software and Financial Services 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
69 instruments
July 2, 2025
Least Diversified
0 instruments
February 2, 2025
Average
65 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.93%
avatarMSFT
99.93%
avatarAMZN
99.93%
avatarDIS
99.93%
avatarF
99.93%

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
18.74%
Technology Services
14.21%
Electronic Technology
12.5%
ETFs
9.53%
Cryptocurrencies
7.24%

Top Countries

Top 5

🇺🇸United States
51.1%
🇩🇰Denmark
5.78%
🇬🇧United Kingdom
4.2%
🇨🇦Canada
3.1%
🇺🇾Uruguay
3.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Realty IncomeRealty Income (O)
6.96%6.03%99.93%-
PalantirPalantir (PLTR)
5.26%13.31%99.93%-
OrstedOrsted (ORSTED.CO)
4.47%0.92%99.93%-
MicrosoftMicrosoft (MSFT)
4.42%4.64%99.93%-
BitcoinBitcoin (BTC)
3.92%5.61%99.93%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
3.83%1.74%99.93%-
FordFord (F)
3.2%2.2%99.93%-
MercadoLibreMercadoLibre (MELI)
3.01%2.74%99.93%-
AppleApple (AAPL)
2.79%1.31%99.93%-
Invesco QQQInvesco QQQ (QQQ)
2.55%6.17%57.11%-
EthereumEthereum (ETH)
2.43%2.73%99.93%-
NNNNNN (NNN)
2.35%1.79%99.93%-
FS KKRFS KKR (FSK)
1.97%1.92%74.36%-
Golden OceanGolden Ocean (GOGL.US)
1.95%0%90.71%8/22/2025
AmazonAmazon (AMZN)
1.89%1.66%99.93%-
UnityUnity (U)
1.71%4.3%99.93%-
WP CareyWP Carey (WPC)
1.62%1.08%98.01%-
UbiquitiUbiquiti (UI)
1.62%3.86%96.98%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.57%1.75%99.93%-
First SolarFirst Solar (FSLR)
1.54%1.39%99.93%-
ValeVale (VALE)
1.49%0.92%97.42%-
EnbridgeEnbridge (ENB)
1.48%1.5%99.93%-
MPLXMPLX (MPLX)
1.46%0%97.35%10/20/2025
Canadian SolarCanadian Solar (CSIQ)
1.46%1.13%99.93%-
ZIMZIM (ZIM)
1.4%0.91%94.62%-
EnphaseEnphase (ENPH)
1.34%0.27%99.93%-
VestasVestas (VWS.CO)
1.31%0.6%99.93%-
FedExFedEx (FDX)
1.11%0%57.77%3/25/2024
VICI PropertiesVICI Properties (VICI)
1.1%1.17%71.33%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.08%1.18%95.28%-
AMDAMD (AMD)
0.96%1.29%96.46%-
PolkadotPolkadot (DOT)
0.89%0.34%99.93%-
SolarEdgeSolarEdge (SEDG)
0.85%0.19%99.93%-
VolkswagenVolkswagen (VOW3.DE)
0.83%0.39%99.85%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.79%0.49%99.93%-
Enterprise ProductsEnterprise Products (EPD)
0.74%0%24.61%12/22/2022
Vanguard Value ETFVanguard Value ETF (VTV)
0.73%0%49.59%12/4/2023
T. Rowe PriceT. Rowe Price (TROW)
0.72%0.55%81.5%-
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.71%0.44%99.93%-
SamsungSamsung (SMSN.L)
0.71%0.6%99.93%-
AlphabetAlphabet (GOOG)
0.7%1.26%63.52%-
PayPalPayPal (PYPL)
0.66%0.84%99.93%-
IntelIntel (INTC)
0.63%0.49%95.36%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.62%0.77%99.85%-
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.62%0.91%99.85%-
TeslaTesla (TSLA)
0.61%0%81.5%2/13/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.59%0.39%99.85%-
NioNio (NIO)
0.58%0.23%99.93%-
JumiaJumia (JMIA)
0.58%0.76%99.93%-
BaiduBaidu (BIDU)
0.58%0.37%99.93%-
DisneyDisney (DIS)
0.57%0.37%99.93%-
GarminGarmin (GRMN)
0.56%0%61.9%5/20/2024
FluenceFluence (FLNC)
0.52%0.52%72.07%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.51%0.25%99.78%-
CorsairCorsair (CRSR)
0.5%0.18%99.85%-
NelNel (NEL.OL)
0.47%0.12%82.83%-
SunrunSunrun (RUN)
0.45%0.3%99.78%-
AlibabaAlibaba (BABA)
0.42%0.45%99.93%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.41%0.54%99.85%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.4%0.57%99.93%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.4%0.45%99.93%-
DouyuDouyu (DOYU)
0.38%0.13%99.93%-
LemonadeLemonade (LMND)
0.35%0.47%99.93%-
PelotonPeloton (PTON)
0.27%0.12%99.93%-
Aston MartinAston Martin (AML.L)
0.26%0.03%99.93%-
Coca-ColaCoca-Cola (KO)
0.25%0%24.61%9/26/2024
MicronMicron (MU)
0.24%1.35%28.67%-
BeyondBeyond (BBBY)
0.22%0.05%99.85%-
UbisoftUbisoft (UBI.PA)
0.22%0.18%45.1%-
Take-TwoTake-Two (TTWO)
0.2%0.88%22.48%-
StemStem (STEM)
0.18%0%71.92%10/20/2025
PembinaPembina (PBA)
0.16%0%11.64%6/8/2022
UPSUPS (UPS)
0.15%0%10.02%5/17/2022
RaytheonRaytheon (RTX)
0.14%0%9.51%5/10/2022
ArrivalArrival (ARVLF)
0.13%0%48.49%12/28/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.12%0%5.67%8/16/2023
NatWestNatWest (NWG)
0.11%0.72%13.71%-
Xilinx IncXilinx Inc (XLNX)
0.09%0%3.39%2/15/2022
TSMCTSMC (TSM)
0.07%0.85%9.36%-
CrowdstrikeCrowdstrike (CRWD)
0.05%0.63%8.25%-
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%2.51%12/6/2023
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0%0%0.29%6/17/2024
Dormant Stock 44Dormant Stock 44 (Drm.Stock44)
0%0%0%-

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 (BBBY)
0.68%0.04%
ArrivalArrival (ARVLF)
0.68%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments