Trickyricky6 avatar

Trickyricky6
🇬🇧 Growth Tech and Software Investor.
20 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
57.5 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.9%
avatarMETA
99.9%
avatarAMZN
99.9%
avatarCCC.L
99.9%
avatarSCT.L
99.9%

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
55.91%
Technology Services
15.13%
Retail Trade
7.05%
Consumer Durables
4.78%
Transportation
4.12%

Top Countries

Top 5

🇬🇧United Kingdom
62.64%
🇺🇸United States
22.84%
🇨🇳China
2.2%
🇺🇾Uruguay
1.72%
🇩🇪Germany
1.64%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
49.37%48%99.79%-
MetaMeta (META)
5.94%5.47%99.9%-
AlphabetAlphabet (GOOG)
2.84%2.53%99.9%-
AmazonAmazon (AMZN)
2.66%2.21%99.9%-
ASOSASOS (ASC.L)
2.16%0%80.79%3/4/2025
SoftcatSoftcat (SCT.L)
1.88%0.87%99.9%-
IAGIAG (IAG.L)
1.74%3.13%94.52%-
MercadoLibreMercadoLibre (MELI)
1.72%1.78%99.9%-
DeFiPortfolioDeFiPortfolio
1.24%0%29.44%10/20/2023
easyJeteasyJet (EZJ.L)
1.1%0.88%94.52%-
NVIDIANVIDIA (NVDA)
1.08%1.89%78.72%-
Block Inc.Block Inc. (XYZ)
0.91%0%65.7%5/2/2025
CoinbaseCoinbase (COIN)
0.88%1.45%66.53%-
ARMARM (ARM)
0.85%0.96%73.55%-
ComputacenterComputacenter (CCC.L)
0.85%0.13%99.9%-
TSMCTSMC (TSM)
0.78%1.35%78.72%-
CrowdstrikeCrowdstrike (CRWD)
0.74%1.12%78.72%-
Taylor WimpeyTaylor Wimpey (TW.L)
0.71%0.44%85.43%-
Aston MartinAston Martin (AML.L)
0.7%0%77.79%2/3/2025
DS SmithDS Smith (SMDS.L)
0.69%0%24.9%12/27/2023
PersimmonPersimmon (PSN.L)
0.66%0.42%89.57%-
United AirlinesUnited Airlines (UAL)
0.65%1.18%89.67%-
NioNio (NIO)
0.65%0.93%86.05%-
TUI AGTUI AG (TUI.L)
0.58%0%44.42%6/21/2024
AMDAMD (AMD)
0.57%0.84%83.37%-
MicrosoftMicrosoft (MSFT)
0.56%0.74%96.69%-
IntelIntel (INTC)
0.56%0.33%92.05%-
UberUber (UBER)
0.55%0.83%78.31%-
BellwayBellway (BWY.L)
0.45%0.39%83.37%-
PayPalPayPal (PYPL)
0.45%0%74.69%2/4/2025
TeslaTesla (TSLA)
0.44%0%66.84%2/3/2025
GeelyGeely (00175.HK)
0.39%0.69%85.64%-
FundManagerZechFundManagerZech
0.38%0%42.05%2/26/2024
XPengXPeng (XPEV)
0.38%0.93%54.65%-
AlibabaAlibaba (BABA)
0.32%0.14%74.79%-
QualcommQualcomm (QCOM)
0.32%0.33%78.1%-
TencentTencent (0700.HK)
0.31%0.75%78.41%-
SPDR GoldSPDR Gold (GLD)
0.31%0%14.88%8/25/2025
VodafoneVodafone (VOD.L)
0.31%0%48.86%9/6/2024
EvokeEvoke (EVOK.L)
0.31%0%73.35%4/1/2025
AppleApple (AAPL)
0.31%0.26%78.72%-
BoeingBoeing (BA)
0.3%0.54%78.72%-
CDWCDW (CDW)
0.29%0.2%88.95%-
Wesl3yWesl3y
0.29%0%38.84%2/21/2024
AirbusAirbus (AIR.PA)
0.27%0.54%78.1%-
MarianoPardoMarianoPardo
0.27%0%41.53%2/21/2024
LenovoLenovo (0992.HK)
0.26%0.34%69.83%-
CloudflareCloudflare (NET)
0.26%1.31%35.85%-
SSP GroupSSP Group (SSPG.L)
0.26%0%75.41%3/4/2025
BYDBYD (01211.HK)
0.25%0.43%68.29%-
CPHequitiesCPHequities
0.25%0%41.32%2/20/2024
RobinhoodRobinhood (HOOD)
0.25%1.45%39.57%-
JeppeKirkBondeJeppeKirkBonde
0.24%0%41.53%2/21/2024
rubymzarubymza
0.24%0%41.32%2/20/2024
WetherspoonWetherspoon (JDW.L)
0.23%0%62.4%4/1/2025
BechtleBechtle (BC8.DE)
0.23%0.39%78.2%-
RheinmetallRheinmetall (RHM.DE)
0.22%1.24%19.83%-
SalesforceSalesforce (CRM)
0.21%0.22%47.83%-
Li AutoLi Auto (LI)
0.2%0.46%47.42%-
BAE SystemsBAE Systems (BA.L)
0.2%0.65%52.79%-
JumiaJumia (JMIA)
0.2%0%24.17%2/3/2025
Eli LillyEli Lilly (LLY)
0.19%0.43%49.17%-
ParamountParamount (PSKY)
0.18%0%71.18%4/1/2025
BabcockBabcock (BAB.L)
0.18%0.59%56.51%-
VanquisVanquis (VANQ.L)
0.17%0%56.92%2/6/2025
AtlassianAtlassian (TEAM)
0.17%0%49.28%6/10/2025
BroadcomBroadcom (AVGO)
0.16%0.74%46.07%-
PorschePorsche (PAH3.DE)
0.16%0%60.33%2/3/2025
Estee LauderEstee Lauder (EL)
0.16%0%56.71%2/4/2025
OracleOracle (ORCL)
0.15%0.6%46.18%-
ASMLASML (ASML.NV)
0.14%0.29%46.28%-
MastercardMastercard (MA)
0.14%0.42%47.83%-
PDD HoldingsPDD Holdings (PDD)
0.14%0%32.33%4/8/2025
Icahn EnterprisesIcahn Enterprises (IEP)
0.12%0%38.74%8/19/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.11%0.4%45.04%-
VisaVisa (V)
0.11%0.25%47.83%-
BarclaysBarclays (BARC.L)
0.1%0%27.79%4/30/2024
SnapchatSnapchat (SNAP)
0.1%0%39.98%3/4/2025
SpotifySpotify (SPOT)
0.1%0.61%19.73%-
HENSOLDTHENSOLDT (HAG.DE)
0.1%0.63%17.56%-
Bank of AmericaBank of America (BAC)
0.09%0%26.96%4/19/2024
SamsungSamsung (SMSN.L)
0.09%0%33.88%4/8/2025
GEGE (GE)
0.08%0.47%31.61%-
MobileyeMobileye (MBLY)
0.08%0%35.64%12/17/2024
American AirlinesAmerican Airlines (AAL)
0.07%0%23.35%11/29/2023
LeonardoLeonardo (LDO.MI)
0.07%0.37%19.11%-
SaabSaab (SAABB.ST)
0.06%0.49%18.8%-
PaycomPaycom (PAYC)
0.06%0%13.95%12/20/2023
ThyssenKruppThyssenKrupp (TKA.DE)
0.06%0.28%17.56%-
JD.comJD.com (JD.US)
0.05%0.13%35.12%-
AB InBevAB InBev (ABI.BR)
0.05%0%25.41%4/11/2024
SESSES (SESG.PA)
0.05%0.3%18.8%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.05%0.32%18.8%-
DisneyDisney (DIS)
0.05%0%19.52%11/24/2023
IndraIndra (IDR.MC)
0.04%0.31%17.56%-
HOCHTIEFHOCHTIEF (HOT.DE)
0.03%0.33%17.56%-
SAPSAP (SAP.DE)
0.03%0.2%17.46%-
ThalesThales (HO.PA)
0.03%0.18%17.56%-
SafranSafran (SAF.PA)
0.03%0.24%17.56%-
NikeNike (NKE)
0.03%0%12.4%11/29/2023
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.02%0.13%17.56%-
Raspberry Pi LtdRaspberry Pi Ltd (RPI.L)
0.02%0%18.49%12/11/2024
ElasticElastic (ESTC)
0.02%0%8.78%10/25/2023
Blink ChargingBlink Charging (BLNK)
0.02%0%8.78%10/25/2023
BarkBark (BARK)
0.02%0%8.37%10/25/2023
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.02%0%8.57%10/26/2023
GEOGEO (GEO)
0.02%0%8.37%10/25/2023
GE HealthCareGE HealthCare (GEHC)
0.02%0%14.57%9/19/2024
Norsk HydroNorsk Hydro (NHY.OL)
0.02%0%8.47%10/25/2023
PinterestPinterest (PINS)
0.02%0%8.16%10/25/2023
InmodeInmode (INMD)
0.02%0%8.37%10/25/2023
BaiduBaidu (BIDU)
0.02%0.24%10.85%-
Dassault AviationDassault Aviation (AM.PA)
0.01%0.06%17.56%-
DellDell (DELL)
0.01%0%5.17%6/2/2025
FincantieriFincantieri (FCT.MI)
0.01%0.24%10.54%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.01%0%7.64%12/16/2024
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.01%0%4.86%5/30/2025
BMWBMW (BMW.DE)
0.01%0%3.2%5/8/2025
VolkswagenVolkswagen (VOW.DE)
0.01%0%3.2%5/8/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.01%0%3.2%5/8/2025
XiaomiXiaomi (1810.HK)
0.01%0.07%12.29%-
HPHP (HPQ)
0.01%0%4.75%5/29/2025
SuperdrySuperdry (SDRY.L)
0.01%0%3.31%2/6/2024
FortinetFortinet (FTNT)
0.01%0.13%5.89%-
eToro Group LTDeToro Group LTD (ETOR)
0.01%0.13%5.89%-
EutelsatEutelsat (ETL.PA)
0%0%0.21%3/27/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0%0.07%5.89%-
IBMIBM (IBM)
0%0%1.86%5/1/2025
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0%0%1.34%8/14/2023
Trade DeskTrade Desk (TTD)
0%0.07%2.89%-
AsensusAsensus (ASXC)
0%0%0.83%11/24/2023
SupermicroSupermicro (SMCI)
0%0%0.62%12/9/2024
NVIDIANVIDIA (NVDA.RTH)
0%0%0.31%8/29/2024
RenaultRenault (RNO.PA)
0%0%0.1%4/8/2025
HanesbrandsHanesbrands (HBI)
0%0%0.1%4/8/2025
InditexInditex (ITX.MC)
0%0%0.1%4/8/2025
Procter & GambleProcter & Gamble (PG)
0%0%0.1%4/8/2025
PUMAPUMA (PUM.DE)
0%0%0.1%4/8/2025
H&MH&M (HM-B.ST)
0%0%0.1%4/8/2025
CostcoCostco (COST)
0%0%0.1%4/8/2025
ABBABB (ABBN.ZU)
0%0%0.1%4/8/2025
StellantisStellantis (STLAM.MI)
0%0%0.1%4/8/2025
ArcelorMittalArcelorMittal (MTS.MC)
0%0%0.1%4/8/2025
LVMHLVMH (MC.PA)
0%0%0.1%4/8/2025
VF CorpVF Corp (VFC)
0%0%0.1%4/8/2025
SiemensSiemens (SIE.DE)
0%0%0.1%4/8/2025
WalmartWalmart (WMT)
0%0%0.1%4/8/2025
ProsusProsus (PRX.NV)
0%0%4.24%10/26/2023
Under ArmourUnder Armour (UA)
0%0%0.1%4/8/2025
Schneider ElectricSchneider Electric (SU.PA)
0%0%0.1%4/8/2025
AlstomAlstom (ALO.PA)
0%0%0.1%4/8/2025
BASFBASF (BAS.DE)
0%0%0.1%4/8/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.1%3/5/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.1%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 (PSKY)
0.42%0.14%
GEGE (GE)
0.21%0.1%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments