TraderImperium avatar

TraderImperium
🇬🇧 Macro Currencies Investor.
2 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
June 14, 2023
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
September 5, 2025
Least Diversified
0 instruments
January 1, 2022
Average
8.7 instruments

Most Consistent Holdings

Top 5

avatarLYC.ASX
39.6%
avatarTSLA
39.07%
avatarNEE
36.71%
avatarHON
35.49%
avatarVNO
24.83%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
June 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
11.14%
Electronic Technology
9.69%
Consumer Durables
4.66%
Technology Services
4.4%
Non Energy Minerals
4.03%

Top Countries

Top 5

🇺🇸United States
40.3%
🇦🇺Australia
3.09%
🇨🇭Switzerland
1.8%
🇬🇧United Kingdom
1.02%
🇩🇪Germany
0.73%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
4.46%3.21%39.07%-
Lockheed MartinLockheed Martin (LMT)
4.04%0%23.38%2/14/2025
LynasLynas (LYC.ASX)
3.08%20.54%39.6%-
LoewsLoews (L)
1.87%0%20.18%3/26/2024
Morgan StanleyMorgan Stanley (MS)
1.84%0%10.81%8/29/2025
CumminsCummins (CMI)
1.8%0%24.45%12/19/2024
LogitechLogitech (LOGI)
1.67%0%14.55%1/23/2024
Goldman SachsGoldman Sachs (GS)
1.56%0%20.26%12/19/2024
AvalonBayAvalonBay (AVB)
1.52%0%24.3%3/12/2025
MSCIMSCI (MSCI)
1.5%0%16.15%3/11/2025
HoneywellHoneywell (HON)
1.38%0.38%35.49%-
NikeNike (NKE)
1.24%3.75%24.07%-
AeroVironmentAeroVironment (AVAV)
1.05%0%10.13%1/5/2024
AdobeAdobe (ADBE)
1.01%3.66%6.4%-
NVIDIANVIDIA (NVDA)
1%12.84%11.88%-
MicrosoftMicrosoft (MSFT)
0.98%11.04%15.77%-
DoverDover (DOV)
0.91%0%4.19%3/26/2024
NextEraNextEra (NEE)
0.88%0.54%36.71%-
AmazonAmazon (AMZN)
0.86%0%8.23%8/2/2024
Regency CentersRegency Centers (REG)
0.8%0%21.63%3/12/2025
MedpaceMedpace (MEDP)
0.78%0%8.23%10/13/2023
ADMADM (ADM)
0.73%0%14.7%2/5/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.72%6.12%11.5%-
CostcoCostco (COST)
0.7%0%12.11%11/30/2023
ArcelorMittalArcelorMittal (MTS.MC)
0.7%0%3.88%6/17/2024
DuPontDuPont (DD)
0.69%0%23.23%3/12/2025
VornadoVornado (VNO)
0.64%0%24.83%3/11/2025
AbbottAbbott (ABT)
0.63%0%11.04%6/20/2024
Cincinnati FinancialCincinnati Financial (CINF)
0.61%0%5.71%4/16/2024
BBVABBVA (BBVA.MC)
0.54%0%11.5%12/1/2023
PfizerPfizer (PFE)
0.47%1.94%14.85%-
HiltonHilton (HLT)
0.47%0%10.59%11/30/2023
MGICMGIC (MTG)
0.46%0%8.91%10/27/2023
Deutsche BankDeutsche Bank (DB)
0.45%0%8.3%8/5/2024
ASMLASML (ASML)
0.43%1.92%13.63%-
Dominion EnergyDominion Energy (D)
0.43%1.17%12.34%-
TencentTencent (0700.HK)
0.39%2.75%10.36%-
ShellShell (SHEL)
0.38%0%11.12%9/10/2024
Ingersoll RandIngersoll Rand (IR)
0.38%0%9.75%10/24/2023
CNO Financial GroupCNO Financial Group (CNO)
0.38%0%11.35%11/30/2023
DaVitaDaVita (DVA)
0.38%0%4.19%3/26/2024
MerckMerck (MRK)
0.33%1.71%12.03%-
National GridNational Grid (NGG)
0.28%0%23.76%3/12/2025
DisneyDisney (DIS)
0.28%1.64%11.12%-
J.B.HuntJ.B.Hunt (JBHT)
0.26%0%4.57%9/13/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0.22%0%8.3%6/17/2024
BMWBMW (BMW.DE)
0.19%1.83%12.19%-
CenterPoint EnergyCenterPoint Energy (CNP)
0.19%0%5.03%1/17/2024
3M3M (MMM)
0.18%0.81%11.42%-
AutodeskAutodesk (ADSK)
0.16%0%2.51%8/8/2023
Weir GroupWeir Group (WEIR.L)
0.14%0%3.81%1/17/2024
Franklin ResourcesFranklin Resources (BEN)
0.13%0%4.8%11/22/2023
PrologisPrologis (PLD)
0.12%0.64%11.42%-
NestleNestle (NESN.ZU)
0.11%0.65%10.28%-
WEC EnergyWEC Energy (WEC)
0.11%0%3.81%8/9/2023
NordsonNordson (NDSN)
0.1%0%3.88%8/18/2023
DexComDexCom (DXCM)
0.1%0%2.59%8/1/2023
BASFBASF (BAS.DE)
0.09%0.81%10.51%-
ShellShell (SHEL.L)
0.09%0%2.67%11/15/2023
Kimberly-ClarkKimberly-Clark (KMB)
0.08%0%1.9%2/2/2024
ShopifyShopify (SHOP)
0.08%0.7%8.91%-
AlphabetAlphabet (GOOGL)
0.07%0%1.07%4/4/2025
BaiduBaidu (BIDU)
0.07%0%2.28%6/7/2024
InvestecInvestec (INVP.L)
0.07%0%2.44%10/25/2023
Campbell SoupCampbell Soup (CPB)
0.07%0%1.14%2/14/2024
AtlassianAtlassian (TEAM)
0.06%1.01%9.67%-
CVR EnergyCVR Energy (CVI.US)
0.06%0%0.99%5/1/2024
AlibabaAlibaba (BABA)
0.06%0%3.27%6/20/2024
EntergyEntergy (ETR)
0.05%0%2.13%2/6/2024
ASMLASML (ASML.NV)
0.05%0%0.53%3/11/2025
PalantirPalantir (PLTR)
0.05%0%0.53%4/16/2024
XRPXRP (XRP)
0.05%0%2.21%8/12/2023
Host HotelsHost Hotels (HST)
0.05%0%1.68%1/31/2024
RaytheonRaytheon (RTX)
0.05%0%1.52%7/25/2023
AlcoaAlcoa (AA)
0.04%0%0.99%4/16/2024
SynopsysSynopsys (SNPS)
0.04%0%0.84%2/21/2025
Dollar TreeDollar Tree (DLTR)
0.04%0%1.52%8/8/2023
AccentureAccenture (ACN)
0.03%0%1.07%8/1/2025
MedtronicMedtronic (MDT.US)
0.03%0%1.22%8/3/2023
AmerenAmeren (AEE)
0.03%0%0.99%8/3/2023
FirstEnergyFirstEnergy (FE)
0.03%0%2.13%2/6/2024
T-MobileT-Mobile (TMUS)
0.03%0%1.68%5/8/2024
Realty IncomeRealty Income (O)
0.03%0%1.9%2/2/2024
Federal RealtyFederal Realty (FRT)
0.02%0%1.83%2/2/2024
AlignAlign (ALGN)
0.02%0%1.83%2/2/2024
HaleonHaleon (HLN)
0.02%0%1.14%1/24/2024
NaturgyNaturgy (NTGY.MC)
0.02%0%1.52%1/29/2024
RogersRogers (RCI)
0.02%0.44%4.04%-
Juniper NetworksJuniper Networks (JNPR)
0.02%0%0.61%7/14/2023
Alliant EnergyAlliant Energy (LNT)
0.02%0%0.61%6/28/2023
Severn TrentSevern Trent (SVT.L)
0.02%0%0.69%1/17/2024
RocheRoche (ROG.ZU)
0.02%1.32%1.22%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.02%1.22%1.22%-
AppleApple (AAPL)
0.01%0%0.23%4/7/2025
ChevronChevron (CVX)
0.01%0%1.14%4/4/2025
Fifth ThirdFifth Third (FITB)
0.01%0%0.46%11/22/2023
SimonSimon (SPG)
0.01%0%1.37%4/7/2025
SoftcatSoftcat (SCT.L)
0.01%0%0.61%3/12/2025
MicronMicron (MU)
0.01%0%0.3%8/23/2024
BYDBYD (01211.HK)
0.01%0%0.61%1/17/2024
DeltaDelta (DAL)
0.01%0%0.23%2/2/2024
WiseTech GlobalWiseTech Global (WTC.ASX)
0.01%0%0.84%4/7/2025
United AirlinesUnited Airlines (UAL)
0.01%0%0.08%3/8/2024
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.08%4/3/2025
National GridNational Grid (NG.L)
0.01%0%0.3%1/12/2024
ImmersionImmersion (IMMR)
0.01%0.61%0.91%-
ScotiabankScotiabank (BNS)
0.01%0%0.84%4/7/2025
AstraZenecaAstraZeneca (AZN.L)
0%0.33%1.45%-
Wells FargoWells Fargo (WFC)
0%0%0.3%1/12/2024
Simply Good FoodsSimply Good Foods (SMPL)
0%0%0.08%3/8/2024
State StreetState Street (STT)
0%0%0.15%1/10/2024
EUR/AUDEUR/AUD (EURAUD)
0%0%0.08%8/13/2024
BitcoinBitcoin (BTC)
0%0%0.08%4/10/2024
JPMorganJPMorgan (JPM)
0%0%0.08%4/16/2024
GBP/NZDGBP/NZD (GBPNZD)
0%0%0.15%3/23/2025
LaureateLaureate (LAUR)
0%0%0.08%1/9/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
18.85%26.46%
AdobeAdobe (ADBE)
14.7%12.82%
Lockheed MartinLockheed Martin (LMT)
12.17%11.37%
MSCIMSCI (MSCI)
11.1%10.28%
AvalonBayAvalonBay (AVB)
8.75%7.63%
HoneywellHoneywell (HON)
7.1%6.56%
LynasLynas (LYC.ASX)
4.5%4.16%
NikeNike (NKE)
4.59%3.89%
Regency CentersRegency Centers (REG)
3.71%3.68%
VornadoVornado (VNO)
2.77%2.91%
NextEraNextEra (NEE)
1.86%1.73%
DuPontDuPont (DD)
1.19%1.02%
National GridNational Grid (NGG)
0.58%0.52%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments