Uixo-Trade avatar

Uixo-Trade
🇬🇧 Value Financial Services and ETF Investor.
1 copier.

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 10, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
July 8, 2025
Least Diversified
1 instruments
January 2, 2023
Average
6.9 instruments

Most Consistent Holdings

Top 5

avatarTRX
100%
avatarCS.PA
19.86%
avatarC
18.83%
avatarSAN
18.83%
avatarMET
18.83%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
March 10, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
82.13%
Finance
11.56%
ETFs
4.43%
Consumer Non Durables
0.65%
Utilities
0.53%

Top Countries

Top 5

🇺🇸United States
4.94%
🇬🇧United Kingdom
4.72%
🇯🇵Japan
0.94%
🇫🇷France
0.8%
🇳🇱Netherlands
0.56%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
82.13%6.96%100%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
2.41%21.72%13.48%-
BarclaysBarclays (BARC.L)
1.04%4.33%18.83%-
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.94%3.86%18.83%-
CitiCiti (C)
0.82%4.02%18.83%-
AXAAXA (CS.PA)
0.8%0.88%19.86%-
Lloyd'sLloyd's (LLOY.L)
0.72%2.59%18.83%-
HSBCHSBC (HSBA.L)
0.71%2.67%18.83%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.67%2.9%15.95%-
INGING (INGA.NV)
0.56%2.1%18.83%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.5%4.59%15.02%-
Lincoln NationalLincoln National (LNC)
0.49%1.92%18.83%-
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.48%7.26%6.58%-
MetLifeMetLife (MET)
0.47%1.57%18.83%-
PrudentialPrudential (PRU)
0.47%1.53%18.83%-
Principal FinancialPrincipal Financial (PFG)
0.46%1.51%18.83%-
NikeNike (NKE)
0.4%2.54%13.48%-
Banco SantanderBanco Santander (SAN)
0.39%1.3%18.83%-
AvivaAviva (AV.L)
0.36%1.05%18.83%-
ManulifeManulife (MFC)
0.35%0.91%18.72%-
Just GroupJust Group (JUST.L)
0.35%1.29%18.83%-
The HartfordThe Hartford (HIG)
0.35%0.94%18.83%-
AIGAIG (AIG)
0.33%0.81%18.83%-
UnumUnum (UNM)
0.33%0.8%18.83%-
AllstateAllstate (ALL)
0.33%0.84%18.72%-
Legal & GeneralLegal & General (LGEN.L)
0.33%0.81%18.72%-
SSESSE (SSE.L)
0.31%1.66%13.37%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.28%1.27%15.95%-
ICICI BankICICI Bank (IBN)
0.25%1.25%14.2%-
BATBAT (BATS.L)
0.25%1.67%13.37%-
Federal RealtyFederal Realty (FRT)
0.23%1.4%13.48%-
LyondellBasellLyondellBasell (LYB)
0.22%1.22%13.37%-
National GridNational Grid (NG.L)
0.22%1.27%13.27%-
PHPPHP (PHP.L)
0.21%1.13%13.37%-
Main Street CapitalMain Street Capital (MAIN)
0.09%1.42%6.58%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.09%1.35%6.58%-
Realty IncomeRealty Income (O)
0.09%1.34%6.58%-
STAGSTAG (STAG)
0.09%1.31%6.58%-
Westgold Resources LtdWestgold Resources Ltd (WGX.ASX)
0.07%0%1.75%4/24/2025
PembinaPembina (PBA)
0.04%0.67%6.58%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TRONTRON (TRX)
100%99.97%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments