TraderImperium avatar

TraderImperium
🇬🇧 Macro Currencies Investor.
4 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
29 instruments
October 31, 2025
Least Diversified
0 instruments
January 1, 2022
Average
10 instruments

Most Consistent Holdings

Top 5

avatarTSLA
43.41%
avatarNEE
41.23%
avatarLYC.ASX
40.66%
avatarHON
39.46%
avatarNKE
29.53%

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
10.39%
Electronic Technology
10.32%
Technology Services
5.03%
Consumer Durables
4.86%
Non Energy Minerals
4.41%

Top Countries

Top 5

🇺🇸United States
41.33%
🇦🇺Australia
3.55%
🇨🇭Switzerland
1.82%
🇬🇧United Kingdom
1.02%
🇩🇪Germany
0.86%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
4.55%11.03%43.41%-
Lockheed MartinLockheed Martin (LMT)
3.74%0%21.63%2/14/2025
LynasLynas (LYC.ASX)
3.52%0%40.66%11/3/2025
NVIDIANVIDIA (NVDA)
2.08%15.97%18.25%-
LoewsLoews (L)
1.73%0%18.68%3/26/2024
Morgan StanleyMorgan Stanley (MS)
1.71%0%10.01%8/29/2025
CumminsCummins (CMI)
1.66%0%22.62%12/19/2024
LogitechLogitech (LOGI)
1.54%0%13.46%1/23/2024
Goldman SachsGoldman Sachs (GS)
1.45%0%18.75%12/19/2024
MicrosoftMicrosoft (MSFT)
1.43%0%19.59%11/20/2025
NikeNike (NKE)
1.41%4.31%29.53%-
AvalonBayAvalonBay (AVB)
1.41%0%22.48%3/12/2025
MSCIMSCI (MSCI)
1.39%0%14.94%3/11/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
1.36%18.94%17.9%-
HoneywellHoneywell (HON)
1.34%2.32%39.46%-
AdobeAdobe (ADBE)
1.12%1.17%12.97%-
AeroVironmentAeroVironment (AVAV)
0.97%0%9.37%1/5/2024
NextEraNextEra (NEE)
0.87%1.23%41.23%-
DoverDover (DOV)
0.85%0%3.88%3/26/2024
AmazonAmazon (AMZN)
0.79%0%7.61%8/2/2024
Regency CentersRegency Centers (REG)
0.74%0%20.01%3/12/2025
MedpaceMedpace (MEDP)
0.72%0%7.61%10/13/2023
ADMADM (ADM)
0.67%0%13.6%2/5/2025
CostcoCostco (COST)
0.65%0%11.21%11/30/2023
ArcelorMittalArcelorMittal (MTS.MC)
0.65%0%3.59%6/17/2024
DuPontDuPont (DD)
0.64%0%21.49%3/12/2025
VornadoVornado (VNO)
0.6%0%22.97%3/11/2025
AbbottAbbott (ABT)
0.58%0%10.22%6/20/2024
PfizerPfizer (PFE)
0.57%2.1%21%-
Cincinnati FinancialCincinnati Financial (CINF)
0.56%0%5.29%4/16/2024
TencentTencent (0700.HK)
0.56%2.61%16.84%-
BBVABBVA (BBVA.MC)
0.5%0%10.64%12/1/2023
ASMLASML (ASML)
0.49%0%14.94%10/10/2025
Dominion EnergyDominion Energy (D)
0.48%1.4%18.68%-
HiltonHilton (HLT)
0.43%0%9.8%11/30/2023
MerckMerck (MRK)
0.43%2.09%18.39%-
MGICMGIC (MTG)
0.43%0%8.25%10/27/2023
Deutsche BankDeutsche Bank (DB)
0.41%0%7.68%8/5/2024
ShellShell (SHEL)
0.36%0%10.29%9/10/2024
Ingersoll RandIngersoll Rand (IR)
0.35%0%9.02%10/24/2023
CNO Financial GroupCNO Financial Group (CNO)
0.35%0%10.5%11/30/2023
DaVitaDaVita (DVA)
0.35%0%3.88%3/26/2024
DisneyDisney (DIS)
0.32%0%14.52%11/6/2025
BMWBMW (BMW.DE)
0.31%2.27%18.53%-
National GridNational Grid (NGG)
0.26%0%21.99%3/12/2025
J.B.HuntJ.B.Hunt (JBHT)
0.24%0%4.23%9/13/2023
3M3M (MMM)
0.24%1.33%17.83%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.21%0%7.68%6/17/2024
PrologisPrologis (PLD)
0.17%1.56%17.83%-
CenterPoint EnergyCenterPoint Energy (CNP)
0.17%0%4.65%1/17/2024
NestleNestle (NESN.ZU)
0.16%1.38%16.77%-
AutodeskAutodesk (ADSK)
0.15%0%2.33%8/8/2023
BASFBASF (BAS.DE)
0.14%0.7%16.98%-
Weir GroupWeir Group (WEIR.L)
0.13%0%3.52%1/17/2024
Franklin ResourcesFranklin Resources (BEN)
0.12%0%4.44%11/22/2023
ShopifyShopify (SHOP)
0.12%0%13.04%11/17/2025
WEC EnergyWEC Energy (WEC)
0.1%0%3.52%8/9/2023
AtlassianAtlassian (TEAM)
0.1%0%13.67%11/20/2025
NordsonNordson (NDSN)
0.1%0%3.59%8/18/2023
DexComDexCom (DXCM)
0.09%0%2.4%8/1/2023
RocheRoche (ROG.ZU)
0.09%0.51%8.39%-
ShellShell (SHEL.L)
0.08%0%2.47%11/15/2023
Kimberly-ClarkKimberly-Clark (KMB)
0.08%0%1.76%2/2/2024
AlphabetAlphabet (GOOGL)
0.07%0%0.99%4/4/2025
BaiduBaidu (BIDU)
0.06%0%2.11%6/7/2024
InvestecInvestec (INVP.L)
0.06%0%2.26%10/25/2023
Campbell SoupCampbell Soup (CPB)
0.06%0%1.06%2/14/2024
AstraZenecaAstraZeneca (AZN.L)
0.06%1.73%8.6%-
PepsiCoPepsiCo (PEP)
0.06%2.2%2.68%-
CVR EnergyCVR Energy (CVI.US)
0.06%0%0.92%5/1/2024
AlibabaAlibaba (BABA)
0.05%0%3.03%6/20/2024
EntergyEntergy (ETR)
0.05%0%1.97%2/6/2024
ASMLASML (ASML.NV)
0.05%0%0.49%3/11/2025
PalantirPalantir (PLTR)
0.05%0%0.49%4/16/2024
XRPXRP (XRP)
0.04%0%2.04%8/12/2023
Host HotelsHost Hotels (HST)
0.04%0%1.55%1/31/2024
ImmersionImmersion (IMMR)
0.04%0.54%7.47%-
RaytheonRaytheon (RTX)
0.04%0%1.41%7/25/2023
RogersRogers (RCI)
0.04%0.06%10.99%-
AlcoaAlcoa (AA)
0.03%0%0.92%4/16/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.03%1.57%2.4%-
SynopsysSynopsys (SNPS)
0.03%0%0.78%2/21/2025
Dollar TreeDollar Tree (DLTR)
0.03%0%1.41%8/8/2023
EthereumEthereum (ETH)
0.03%1.46%2.18%-
AccentureAccenture (ACN)
0.03%0%0.99%8/1/2025
MedtronicMedtronic (MDT.US)
0.03%0%1.13%8/3/2023
AmerenAmeren (AEE)
0.03%0%0.92%8/3/2023
SikaSika (SIKA.ZU)
0.03%0.71%4.02%-
FirstEnergyFirstEnergy (FE)
0.03%0%1.97%2/6/2024
T-MobileT-Mobile (TMUS)
0.02%0%1.55%5/8/2024
Realty IncomeRealty Income (O)
0.02%0%1.76%2/2/2024
Federal RealtyFederal Realty (FRT)
0.02%0%1.69%2/2/2024
AlignAlign (ALGN)
0.02%0%1.69%2/2/2024
EUR/JPYEUR/JPY (EURJPY)
0.02%0%0.14%9/19/2025
HaleonHaleon (HLN)
0.02%0%1.06%1/24/2024
WiseTech GlobalWiseTech Global (WTC.ASX)
0.02%0.49%3.31%-
NaturgyNaturgy (NTGY.MC)
0.02%0%1.41%1/29/2024
Juniper NetworksJuniper Networks (JNPR)
0.02%0%0.56%7/14/2023
Alliant EnergyAlliant Energy (LNT)
0.02%0%0.56%6/28/2023
DiageoDiageo (DGE.L)
0.02%0.8%1.97%-
GecinaGecina (GFC.PA)
0.02%0.73%2.33%-
Severn TrentSevern Trent (SVT.L)
0.02%0%0.63%1/17/2024
AppleApple (AAPL)
0.01%0%0.21%4/7/2025
ChevronChevron (CVX)
0.01%0%1.06%4/4/2025
Fifth ThirdFifth Third (FITB)
0.01%0%0.42%11/22/2023
SimonSimon (SPG)
0.01%0%1.27%4/7/2025
Paladin EnergyPaladin Energy (PDN.ASX)
0.01%0.17%7.05%-
SoftcatSoftcat (SCT.L)
0.01%0%0.56%3/12/2025
ChainlinkChainlink (LINK)
0.01%0%1.41%11/3/2025
MicronMicron (MU)
0.01%0%0.28%8/23/2024
HikmaHikma (HIK.L)
0.01%0.27%2.96%-
BYDBYD (01211.HK)
0.01%0%0.56%1/17/2024
DeltaDelta (DAL)
0.01%0%0.21%2/2/2024
EUR/USDEUR/USD (EURUSD)
0.01%0%0.07%9/24/2025
NZD/USDNZD/USD (NZDUSD)
0.01%0%0.14%11/5/2025
United AirlinesUnited Airlines (UAL)
0.01%0%0.07%3/8/2024
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.07%4/3/2025
National GridNational Grid (NG.L)
0.01%0%0.28%1/12/2024
ScotiabankScotiabank (BNS)
0%0%0.78%4/7/2025
Wells FargoWells Fargo (WFC)
0%0%0.28%1/12/2024
GBP/AUDGBP/AUD (GBPAUD)
0%0%0.14%11/7/2025
Simply Good FoodsSimply Good Foods (SMPL)
0%0%0.07%3/8/2024
State StreetState Street (STT)
0%0%0.14%1/10/2024
EUR/AUDEUR/AUD (EURAUD)
0%0%0.07%8/13/2024
GBP/CADGBP/CAD (GBPCAD)
0%0%0.07%10/8/2025
BitcoinBitcoin (BTC)
0%0%0.07%4/10/2024
JPMorganJPMorgan (JPM)
0%0%0.07%4/16/2024
GBP/NZDGBP/NZD (GBPNZD)
0%0%0.14%3/23/2025
LaureateLaureate (LAUR)
0%0%0.07%1/9/2024
AvalancheAvalanche (AVAX)
0%0%0.28%11/3/2025
Solstice Advanced MateriSolstice Advanced Materi (SOLS)
0%0%0.14%11/5/2025

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