Tradewalker1985 avatar

Tradewalker1985
🇬🇧 Value Tech and ETF Investor.
47 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
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
31.3 instruments

Most Consistent Holdings

Top 5

avatarSKX
99.76%
avatarKO
99.52%
avatarMCD
99.52%
avatarPG
99.17%
avatarTM
99.17%

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
27.98%
Electronic Technology
12.97%
Technology Services
12.01%
Consumer Non Durables
10.21%
Consumer Durables
7.42%

Top Countries

Top 5

🇺🇸United States
47.15%
🇯🇵Japan
4.81%
🇬🇧United Kingdom
4.11%
🇩🇪Germany
1.23%
🇮🇱Israel
0.31%

Holdings over time

(Since March 29, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
12.72%0%81.64%4/7/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
7.19%0%81.64%4/7/2025
NVIDIANVIDIA (NVDA)
5.38%0%86.65%4/4/2025
ToyotaToyota (TM)
4.81%3.54%99.17%-
MicrosoftMicrosoft (MSFT)
4.24%0%81.53%4/7/2025
MetaMeta (META)
3.61%4.15%94.04%-
AlphabetAlphabet (GOOG)
3.04%3.6%88.08%-
Coca-ColaCoca-Cola (KO)
2.88%2.01%99.52%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.69%3.69%92.49%-
TeslaTesla (TSLA)
2.6%0%62.46%11/12/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.55%0.84%93.92%-
Lowe'sLowe's (LOW)
2.48%1.75%95.95%-
Procter & GambleProcter & Gamble (PG)
2.4%1.23%99.17%-
BitcoinBitcoin (BTC)
2.2%3.55%83.79%-
McDonald'sMcDonald's (MCD)
2.2%1.21%99.52%-
Rolls-RoyceRolls-Royce (RR.L)
2.19%0%49.46%4/7/2025
AMDAMD (AMD)
2.15%0%79.26%2/5/2025
AmazonAmazon (AMZN)
2.04%7.63%88.2%-
IntelIntel (INTC)
1.8%1.54%92.37%-
SkechersSkechers (SKX)
1.77%1%99.76%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.53%4.36%40.41%-
UnileverUnilever (ULVR.L)
1.46%0%86.53%4/7/2025
AppleApple (AAPL)
1.41%0%79.74%4/7/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.35%0%86.89%4/7/2025
SiemensSiemens (SIE.DE)
1.23%0%86.53%4/7/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
1.01%0.65%95.95%-
MastercardMastercard (MA)
0.89%0%73.78%4/7/2025
VisaVisa (V)
0.89%0%73.78%4/7/2025
PepsiCoPepsiCo (PEP)
0.87%0.54%95.71%-
AltriaAltria (MO)
0.83%0%53.99%8/2/2024
CorsairCorsair (CRSR)
0.8%0%76.64%1/8/2025
PrologisPrologis (PLD)
0.68%0.43%94.16%-
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.66%1.58%41.24%-
CarnivalCarnival (CCL)
0.64%1.91%46.25%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.64%4.02%13.23%-
AirbnbAirbnb (ABNB)
0.62%1.01%58.4%-
Enterprise ProductsEnterprise Products (EPD)
0.58%0%81.64%4/7/2025
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.54%4.33%12.4%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.49%0.92%58.52%-
PSEGPSEG (PEG)
0.47%1.82%27.06%-
VodafoneVodafone (VOD)
0.46%0%25.27%11/12/2024
EntergyEntergy (ETR)
0.33%1.34%27.06%-
eToro Group LTDeToro Group LTD (ETOR)
0.31%3.37%8.1%-
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.28%0.81%36.23%-
DellDell (DELL)
0.04%0%3.1%7/1/2024
Rocket LabRocket Lab (RKLB)
0.01%0%1.07%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 & Instruments Over Time

Cash Exposure %

Number of Instruments