Trickyricky6 avatar

Trickyricky6
🇬🇧 Growth Tech and Software Investor.
13 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
April 10, 2025
Lowest Cash
May 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
91 instruments
April 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
55.3 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.88%
avatarMETA
99.88%
avatarAMZN
99.88%
avatarCCC.L
99.88%
avatarSCT.L
99.88%

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, 2024
Lowest Exposure
April 10, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
55.46%
Technology Services
15.17%
Retail Trade
7.55%
Consumer Durables
4.81%
Transportation
3.86%

Top Countries

Top 5

🇬🇧United Kingdom
63.73%
🇺🇸United States
22.71%
🇨🇳China
1.99%
🇺🇾Uruguay
1.68%
🇩🇪Germany
1.4%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
49.73%47.49%99.76%-
MetaMeta (META)
6.03%4.67%99.88%-
AlphabetAlphabet (GOOG)
2.98%1.97%99.88%-
AmazonAmazon (AMZN)
2.77%1.83%99.88%-
ASOSASOS (ASC.L)
2.52%0%94.33%3/4/2025
SoftcatSoftcat (SCT.L)
2.03%1.01%99.88%-
MercadoLibreMercadoLibre (MELI)
1.68%1.77%99.88%-
IAGIAG (IAG.L)
1.56%2.22%93.61%-
DeFiPortfolioDeFiPortfolio
1.44%0%34.38%10/20/2023
easyJeteasyJet (EZJ.L)
1.11%1.12%93.61%-
Block Inc.Block Inc. (XYZ)
1.05%1.12%75.15%-
NVIDIANVIDIA (NVDA)
0.98%0.91%75.15%-
ComputacenterComputacenter (CCC.L)
0.95%0.22%99.88%-
ARMARM (ARM)
0.83%0.52%69.12%-
Aston MartinAston Martin (AML.L)
0.82%0%90.83%2/3/2025
DS SmithDS Smith (SMDS.L)
0.8%0%29.07%12/27/2023
CoinbaseCoinbase (COIN)
0.79%1.05%60.92%-
Taylor WimpeyTaylor Wimpey (TW.L)
0.73%0.71%82.99%-
TSMCTSMC (TSM)
0.72%0.76%75.15%-
TUI AGTUI AG (TUI.L)
0.68%0%51.87%6/21/2024
PersimmonPersimmon (PSN.L)
0.68%0.67%87.82%-
NioNio (NIO)
0.67%0.31%83.72%-
CrowdstrikeCrowdstrike (CRWD)
0.65%1.14%75.15%-
IntelIntel (INTC)
0.62%0.19%90.71%-
United AirlinesUnited Airlines (UAL)
0.61%0.69%87.94%-
AMDAMD (AMD)
0.58%0.18%80.58%-
MicrosoftMicrosoft (MSFT)
0.54%0.6%96.14%-
PayPalPayPal (PYPL)
0.52%0%87.21%2/4/2025
TeslaTesla (TSLA)
0.51%0%78.05%2/3/2025
UberUber (UBER)
0.5%0.77%74.67%-
FundManagerZechFundManagerZech
0.45%0%49.1%2/26/2024
BellwayBellway (BWY.L)
0.45%0.58%80.58%-
AlibabaAlibaba (BABA)
0.38%0%86.49%4/8/2025
VodafoneVodafone (VOD.L)
0.36%0%57.06%9/6/2024
EvokeEvoke (EVOK.L)
0.36%0%85.65%4/1/2025
GeelyGeely (00175.HK)
0.34%0.64%83.23%-
Wesl3yWesl3y
0.33%0%45.36%2/21/2024
QualcommQualcomm (QCOM)
0.32%0.31%74.43%-
AppleApple (AAPL)
0.32%0.29%75.15%-
MarianoPardoMarianoPardo
0.31%0%48.49%2/21/2024
CDWCDW (CDW)
0.31%0.09%87.09%-
SSP GroupSSP Group (SSPG.L)
0.3%0%88.06%3/4/2025
CPHequitiesCPHequities
0.3%0%48.25%2/20/2024
JeppeKirkBondeJeppeKirkBonde
0.28%0%48.49%2/21/2024
rubymzarubymza
0.28%0%48.25%2/20/2024
BoeingBoeing (BA)
0.28%0.21%75.15%-
XPengXPeng (XPEV)
0.27%1.17%47.04%-
TencentTencent (0700.HK)
0.27%0.47%74.79%-
WetherspoonWetherspoon (JDW.L)
0.27%0%72.86%4/1/2025
LenovoLenovo (0992.HK)
0.25%0.2%64.78%-
AirbusAirbus (AIR.PA)
0.24%0.2%74.43%-
JumiaJumia (JMIA)
0.23%0%28.23%2/3/2025
ParamountParamount (PARA)
0.21%0%83.11%4/1/2025
BYDBYD (01211.HK)
0.21%0.51%62.97%-
SalesforceSalesforce (CRM)
0.2%0.3%39.08%-
VanquisVanquis (VANQ.L)
0.2%0%66.47%2/6/2025
BechtleBechtle (BC8.DE)
0.2%0.32%74.55%-
PorschePorsche (PAH3.DE)
0.19%0%70.45%2/3/2025
Estee LauderEstee Lauder (EL)
0.18%0%66.22%2/4/2025
AtlassianAtlassian (TEAM)
0.18%0.31%51.27%-
Eli LillyEli Lilly (LLY)
0.16%0.4%40.65%-
PDD HoldingsPDD Holdings (PDD)
0.16%0%37.76%4/8/2025
Li AutoLi Auto (LI)
0.15%0.44%38.6%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.14%0%45.24%8/19/2024
BabcockBabcock (BAB.L)
0.14%0.1%49.22%-
CloudflareCloudflare (NET)
0.13%0.44%25.09%-
BarclaysBarclays (BARC.L)
0.12%0%32.45%4/30/2024
SnapchatSnapchat (SNAP)
0.12%0%46.68%3/4/2025
BAE SystemsBAE Systems (BA.L)
0.12%0.69%44.87%-
ASMLASML (ASML.NV)
0.11%0.18%37.27%-
RobinhoodRobinhood (HOOD)
0.11%0.21%29.43%-
OracleOracle (ORCL)
0.11%0.09%37.15%-
Bank of AmericaBank of America (BAC)
0.11%0%31.48%4/19/2024
SamsungSamsung (SMSN.L)
0.1%0%39.57%4/8/2025
BroadcomBroadcom (AVGO)
0.1%0.19%37.03%-
MobileyeMobileye (MBLY)
0.1%0%41.62%12/17/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.1%0%38.6%4/2/2025
MastercardMastercard (MA)
0.1%0.32%39.08%-
American AirlinesAmerican Airlines (AAL)
0.09%0%27.26%11/29/2023
VisaVisa (V)
0.08%0.33%39.08%-
PaycomPaycom (PAYC)
0.07%0%16.28%12/20/2023
AB InBevAB InBev (ABI.BR)
0.06%0%29.67%4/11/2024
DisneyDisney (DIS)
0.05%0%22.8%11/24/2023
JD.comJD.com (JD.US)
0.05%0.09%24.25%-
SPDR GoldSPDR Gold (GLD)
0.05%4.18%1.93%-
RheinmetallRheinmetall (RHM.DE)
0.04%1.1%6.39%-
GEGE (GE)
0.04%0.11%20.14%-
NikeNike (NKE)
0.03%0%14.48%11/29/2023
Raspberry Pi LtdRaspberry Pi Ltd (RPI.L)
0.03%0%21.59%12/11/2024
ElasticElastic (ESTC)
0.03%0%10.25%10/25/2023
Blink ChargingBlink Charging (BLNK)
0.02%0%10.25%10/25/2023
BarkBark (BARK)
0.02%0%9.77%10/25/2023
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.02%0%10.01%10/26/2023
GEOGEO (GEO)
0.02%0%9.77%10/25/2023
GE HealthCareGE HealthCare (GEHC)
0.02%0%17.01%9/19/2024
Norsk HydroNorsk Hydro (NHY.OL)
0.02%0%9.89%10/25/2023
PinterestPinterest (PINS)
0.02%0%9.53%10/25/2023
SpotifySpotify (SPOT)
0.02%0.44%6.27%-
InmodeInmode (INMD)
0.02%0%9.77%10/25/2023
LeonardoLeonardo (LDO.MI)
0.01%0.3%5.55%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.01%0%8.93%12/16/2024
SESSES (SESG.PA)
0.01%0.27%5.19%-
ThyssenKruppThyssenKrupp (TKA.DE)
0.01%0.38%3.74%-
HENSOLDTHENSOLDT (HAG.DE)
0.01%0.36%3.74%-
SuperdrySuperdry (SDRY.L)
0.01%0%3.86%2/6/2024
SaabSaab (SAABB.ST)
0.01%0.23%5.19%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.01%0.16%5.19%-
HOCHTIEFHOCHTIEF (HOT.DE)
0.01%0.18%3.74%-
BMWBMW (BMW.DE)
0.01%0.36%1.45%-
VolkswagenVolkswagen (VOW.DE)
0.01%0.36%1.45%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.01%0.36%1.45%-
EutelsatEutelsat (ETL.PA)
0%0%0.24%3/27/2025
IndraIndra (IDR.MC)
0%0.1%3.74%-
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0%0.1%3.74%-
ThalesThales (HO.PA)
0%0.1%3.74%-
Dassault AviationDassault Aviation (AM.PA)
0%0.1%3.74%-
SAPSAP (SAP.DE)
0%0.09%3.62%-
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0%0%1.57%8/14/2023
SafranSafran (SAF.PA)
0%0.08%3.74%-
XiaomiXiaomi (1810.HK)
0%0%1.69%4/9/2025
IBMIBM (IBM)
0%0.2%0.72%-
DellDell (DELL)
0%0.19%0.72%-
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0%0.21%0.72%-
HPHP (HPQ)
0%0.19%0.72%-
AsensusAsensus (ASXC)
0%0%0.97%11/24/2023
SupermicroSupermicro (SMCI)
0%0%0.72%12/9/2024
NVIDIANVIDIA (NVDA.EXT)
0%0%0.36%8/29/2024
RenaultRenault (RNO.PA)
0%0%0.12%4/8/2025
HanesbrandsHanesbrands (HBI)
0%0%0.12%4/8/2025
InditexInditex (ITX.MC)
0%0%0.12%4/8/2025
Procter & GambleProcter & Gamble (PG)
0%0%0.12%4/8/2025
PUMAPUMA (PUM.DE)
0%0%0.12%4/8/2025
H&MH&M (HM-B.ST)
0%0%0.12%4/8/2025
CostcoCostco (COST)
0%0%0.12%4/8/2025
ABBABB (ABBN.ZU)
0%0%0.12%4/8/2025
StellantisStellantis (STLAM.MI)
0%0%0.12%4/8/2025
ArcelorMittalArcelorMittal (MTS.MC)
0%0%0.12%4/8/2025
LVMHLVMH (MC.PA)
0%0%0.12%4/8/2025
VF CorpVF Corp (VFC)
0%0%0.12%4/8/2025
SiemensSiemens (SIE.DE)
0%0%0.12%4/8/2025
WalmartWalmart (WMT)
0%0%0.12%4/8/2025
ProsusProsus (PRX.NV)
0%0%4.95%10/26/2023
Under ArmourUnder Armour (UA)
0%0%0.12%4/8/2025
Schneider ElectricSchneider Electric (SU.PA)
0%0%0.12%4/8/2025
AlstomAlstom (ALO.PA)
0%0%0.12%4/8/2025
BASFBASF (BAS.DE)
0%0%0.12%4/8/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.12%3/5/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.12%3/5/2025
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rolls-RoyceRolls-Royce (RR.L)
10.88%44.13%
MetaMeta (META)
3.56%6.05%
IAGIAG (IAG.L)
3.77%3.37%
AlphabetAlphabet (GOOG)
3.14%2.73%
AmazonAmazon (AMZN)
2.93%2.71%
NVIDIANVIDIA (NVDA)
2.51%2.1%
United AirlinesUnited Airlines (UAL)
2.3%1.91%
TeslaTesla (TSLA)
2.3%1.87%
ASOSASOS (ASC.L)
4.18%1.74%
Block Inc.Block Inc. (XYZ)
2.3%1.71%
CoinbaseCoinbase (COIN)
2.3%1.58%
TSMCTSMC (TSM)
2.09%1.55%
MercadoLibreMercadoLibre (MELI)
2.09%1.52%
easyJeteasyJet (EZJ.L)
2.09%1.42%
ARMARM (ARM)
2.3%1.39%
SoftcatSoftcat (SCT.L)
2.09%1.2%
CrowdstrikeCrowdstrike (CRWD)
1.67%1.12%
Taylor WimpeyTaylor Wimpey (TW.L)
1.67%0.83%
SalesforceSalesforce (CRM)
1.26%0.78%
JumiaJumia (JMIA)
2.93%0.73%
MicrosoftMicrosoft (MSFT)
1.26%0.73%
PersimmonPersimmon (PSN.L)
1.46%0.7%
XPengXPeng (XPEV)
1.26%0.69%
GeelyGeely (00175.HK)
1.04%0.67%
AMDAMD (AMD)
1.46%0.67%
UberUber (UBER)
1.26%0.66%
NioNio (NIO)
1.67%0.65%
AppleApple (AAPL)
1.05%0.63%
BellwayBellway (BWY.L)
1.26%0.62%
AtlassianAtlassian (TEAM)
1.05%0.61%
QualcommQualcomm (QCOM)
1.05%0.53%
PDD HoldingsPDD Holdings (PDD)
1.26%0.51%
BroadcomBroadcom (AVGO)
0.84%0.5%
PayPalPayPal (PYPL)
0.84%0.49%
IntelIntel (INTC)
1.67%0.49%
CloudflareCloudflare (NET)
0.84%0.48%
AlibabaAlibaba (BABA)
1.05%0.48%
TencentTencent (0700.HK)
0.84%0.47%
LenovoLenovo (0992.HK)
0.84%0.47%
Li AutoLi Auto (LI)
0.84%0.46%
OracleOracle (ORCL)
0.84%0.44%
ASMLASML (ASML.NV)
0.84%0.39%
ComputacenterComputacenter (CCC.L)
0.84%0.39%
Aston MartinAston Martin (AML.L)
1.26%0.39%
Eli LillyEli Lilly (LLY)
0.84%0.39%
CDWCDW (CDW)
0.84%0.38%
BechtleBechtle (BC8.DE)
0.84%0.37%
BoeingBoeing (BA)
0.84%0.37%
SSP GroupSSP Group (SSPG.L)
0.84%0.36%
BYDBYD (01211.HK)
0.63%0.35%
AirbusAirbus (AIR.PA)
0.63%0.35%
MastercardMastercard (MA)
0.63%0.35%
EvokeEvoke (EVOK.L)
0.84%0.34%
SamsungSamsung (SMSN.L)
0.84%0.32%
BabcockBabcock (BAB.L)
0.63%0.32%
WetherspoonWetherspoon (JDW.L)
0.63%0.28%
VanquisVanquis (VANQ.L)
0.84%0.25%
Estee LauderEstee Lauder (EL)
0.84%0.25%
SnapchatSnapchat (SNAP)
0.63%0.24%
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.63%0.23%
VisaVisa (V)
0.42%0.23%
BAE SystemsBAE Systems (BA.L)
0.42%0.19%
JD.comJD.com (JD.US)
0.42%0.18%
PorschePorsche (PAH3.DE)
0.42%0.15%
ParamountParamount (PARA)
0.42%0.14%
GEGE (GE)
0.21%0.1%

Cash Exposure Over Time

Cash Exposure % Over Time