Tradewalker1985 avatar

Tradewalker1985
🇬🇧 Tech and ETF Investor.
27 copiers.

Cash Allocation

Range

Highest Cash
March 29, 2023
Lowest Cash
May 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
October 17, 2024
Least Diversified
0 instruments
March 29, 2023
Average
31.6 instruments

Most Consistent Holdings

Top 5

avatarSKX
99.7%
avatarNVDA
99.55%
avatarKO
99.4%
avatarMCD
99.4%
avatarSCHD
99.4%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 4, 2023
Lowest Exposure
March 29, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
30.77%
Electronic Technology
14.45%
Technology Services
12.47%
Consumer Non Durables
11.52%
Consumer Durables
8.36%

Top Countries

Top 5

🇺🇸United States
50.54%
🇯🇵Japan
5.09%
🇬🇧United Kingdom
4.28%
🇩🇪Germany
1.45%

Number of Instruments

Holdings over time

(Since March 29, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
15.1%0%92.83%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
8.17%0%92.83%2/1/2025
NVIDIANVIDIA (NVDA)
6.23%0%99.55%2/1/2025
ToyotaToyota (TM)
5.09%0%98.95%2/1/2025
MicrosoftMicrosoft (MSFT)
4.97%0%92.68%2/1/2025
MetaMeta (META)
3.49%0%92.83%2/1/2025
TeslaTesla (TSLA)
3.27%0%78.33%11/12/2024
Coca-ColaCoca-Cola (KO)
3.1%0%99.4%2/1/2025
AlphabetAlphabet (GOOG)
3.01%0%85.2%2/1/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.77%0%92.38%2/1/2025
AMDAMD (AMD)
2.68%0%98.95%2/1/2025
Procter & GambleProcter & Gamble (PG)
2.68%0%98.95%2/1/2025
Lowe'sLowe's (LOW)
2.65%0%94.92%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.51%0%90.58%2/1/2025
McDonald'sMcDonald's (MCD)
2.44%0%99.4%2/1/2025
BitcoinBitcoin (BTC)
2.06%0%79.67%2/1/2025
SkechersSkechers (SKX)
1.98%0%99.7%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
1.95%0%52.47%2/1/2025
IntelIntel (INTC)
1.89%0%90.43%2/1/2025
UnileverUnilever (ULVR.L)
1.75%0%98.95%2/1/2025
AppleApple (AAPL)
1.63%0%90.43%2/1/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.63%0%99.4%2/1/2025
SiemensSiemens (SIE.DE)
1.45%0%98.95%2/1/2025
AmazonAmazon (AMZN)
1.26%0%85.2%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
1.11%0%94.92%2/1/2025
AltriaAltria (MO)
1.05%0%67.71%8/2/2024
MastercardMastercard (MA)
1.02%0%82.96%2/1/2025
VisaVisa (V)
1.01%0%82.96%2/1/2025
CorsairCorsair (CRSR)
1%0%96.11%1/8/2025
PepsiCoPepsiCo (PEP)
0.96%0%94.77%2/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.88%0%25.26%2/1/2025
PrologisPrologis (PLD)
0.74%0%92.83%2/1/2025
Enterprise ProductsEnterprise Products (EPD)
0.68%0%92.83%2/1/2025
VodafoneVodafone (VOD)
0.57%0%31.69%11/12/2024
AirbnbAirbnb (ABNB)
0.53%0%47.98%2/1/2025
CarnivalCarnival (CCL)
0.43%0%32.59%2/1/2025
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.42%0%26.31%2/1/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.42%0%47.98%2/1/2025
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.15%0%20.03%2/1/2025
PSEGPSEG (PEG)
0.15%0%8.52%2/1/2025
EntergyEntergy (ETR)
0.1%0%8.52%2/1/2025
DellDell (DELL)
0.05%0%3.89%7/1/2024
Rocket LabRocket Lab (RKLB)
0.01%0%1.35%10/25/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Invesco QQQInvesco QQQ (QQQ)
      		10.09%9.35%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		7.87%9.04%
      Rolls-RoyceRolls-Royce (RR.L)
      		5.89%6.63%
      MetaMeta (META)
      		4.58%5.89%
      NVIDIANVIDIA (NVDA)
      		4.2%4.05%
      MicrosoftMicrosoft (MSFT)
      		3.42%3.93%
      SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
      		4.2%3.87%
      ToyotaToyota (TM)
      		3.91%3.85%
      AlphabetAlphabet (GOOG)
      		2.5%3.42%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		2.94%3.28%
      Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
      		2.88%3.2%
      AmazonAmazon (AMZN)
      		1.81%2.21%
      AMDAMD (AMD)
      		3.15%2.03%
      BitcoinBitcoin (BTC)
      		1.26%1.86%
      Lowe'sLowe's (LOW)
      		1.8%1.86%
      PSEGPSEG (PEG)
      		2.1%1.74%
      Coca-ColaCoca-Cola (KO)
      		1.9%1.7%
      Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
      		1.68%1.54%
      AppleApple (AAPL)
      		1.26%1.53%
      CarnivalCarnival (CCL)
      		1.26%1.52%
      IntelIntel (INTC)
      		2.64%1.27%
      Procter & GambleProcter & Gamble (PG)
      		1.28%1.26%
      McDonald'sMcDonald's (MCD)
      		1.26%1.13%
      EntergyEntergy (ETR)
      		1.26%1.12%
      SkechersSkechers (SKX)
      		0.83%1.01%
      VisaVisa (V)
      		0.84%0.99%
      MastercardMastercard (MA)
      		0.84%0.99%
      Norwegian Cruise LineNorwegian Cruise Line (NCLH)
      		0.81%0.97%
      AirbnbAirbnb (ABNB)
      		1.26%0.92%
      SiemensSiemens (SIE.DE)
      		0.8%0.87%
      UnileverUnilever (ULVR.L)
      		0.89%0.83%
      Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
      		0.84%0.74%
      Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
      		0.61%0.62%
      PepsiCoPepsiCo (PEP)
      		0.76%0.55%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      		0.69%0.54%
      Enterprise ProductsEnterprise Products (EPD)
      		0.44%0.47%
      PrologisPrologis (PLD)
      		0.53%0.4%
      CorsairCorsair (CRSR)
      		0.45%0.15%

      Cash Exposure Over Time

      Cash Exposure % Over Time