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Walshtrade
🇮🇪 Value Financial Services, Consumable Goods, and Tech 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
December 1, 2022
Lowest Cash
March 15, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
69 instruments
January 17, 2024
Least Diversified
0 instruments
December 1, 2022
Average
23.6 instruments

Most Consistent Holdings

Top 5

avatarPYPL
64.85%
avatarWLN.PA
62.3%
avatarMMM
62.18%
avatarVNQ
59.98%
avatarCAR
49.54%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 15, 2025
Lowest Exposure
December 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
24.27%
Consumer Non Durables
10.35%
Technology Services
8.74%
Electronic Technology
7.84%
Commercial Services
5.3%

Top Countries

Top 5

🇺🇸United States
33.34%
🇫🇷France
12.87%
🇩🇪Germany
10.54%
🇬🇧United Kingdom
6.18%
🇨🇦Canada
2.22%

Number of Instruments

Holdings over time

(Since November 23, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
WorldlineWorldline (WLN.PA)
12.14%4.34%62.3%-
PayPalPayPal (PYPL)
5.02%0.84%64.85%-
AvisAvis (CAR)
4.15%0.4%49.54%-
Navitas SemiconductorNavitas Semiconductor (NVTS)
3.61%0%22.16%12/9/2024
PUMAPUMA (PUM.DE)
2.96%7.71%35.61%-
LululemonLululemon (LULU)
2.01%0%20.65%11/13/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.84%0%59.98%7/25/2024
St.James's PlaceSt.James's Place (STJ.L)
1.79%0%24.25%7/25/2024
TeamViewerTeamViewer (TMV.DE)
1.62%0.14%24.59%-
AMDAMD (AMD)
1.61%9.86%19.14%-
SabreSabre (SABR)
1.52%0%28.07%5/3/2024
RingCentralRingCentral (RNG)
1.51%0%33.87%12/8/2023
Delivery HeroDelivery Hero (DHER.DE)
1.47%0%40.02%7/25/2024
Smith & WessonSmith & Wesson (SWBI)
1.13%6.66%15.31%-
HusqvarnaHusqvarna (HUSQB.ST)
1.09%2.24%16.71%-
Estee LauderEstee Lauder (EL)
1.02%0%39.33%7/24/2024
ChargePointChargePoint (CHPT)
0.96%0%30.05%11/17/2023
VestasVestas (VWS.CO)
0.94%0.79%16.59%-
Siemens EnergySiemens Energy (ENR.DE)
0.87%0%21.69%2/15/2024
Direct Line GroupDirect Line Group (DLG.L)
0.87%0%28.77%9/26/2023
3M3M (MMM)
0.87%0%62.18%7/15/2024
ZoomInfoZoomInfo (ZI)
0.87%0%22.39%2/14/2024
Host HotelsHost Hotels (HST)
0.82%0%13.92%12/4/2023
AlibabaAlibaba (BABA)
0.69%0%21.23%5/17/2024
PHPPHP (PHP.L)
0.66%0%23.43%7/25/2024
ThyssenKruppThyssenKrupp (TKA.DE)
0.66%0%24.25%7/25/2024
JumiaJumia (JMIA)
0.62%0%18.33%11/22/2023
SalzgitterSalzgitter (SZG.DE)
0.61%0%24.59%7/16/2024
Texas RoadhouseTexas Roadhouse (TXRH)
0.6%0%12.3%11/20/2023
FresnilloFresnillo (FRES.L)
0.58%0%26.8%4/12/2024
Block Inc.Block Inc. (XYZ)
0.57%2.46%18.45%-
Tyson FoodsTyson Foods (TSN)
0.54%0%20.65%2/6/2024
OatlyOatly (OTLY)
0.52%0%33.64%2/25/2025
CardanoCardano (ADA)
0.52%0%12.3%12/13/2023
UberUber (UBER)
0.49%1.42%14.85%-
WalgreensWalgreens (WBA)
0.48%0%23.2%7/15/2024
ValeVale (VALE)
0.48%0%24.25%7/24/2024
AT&TAT&T (T)
0.47%0%25.64%12/1/2023
Realty IncomeRealty Income (O)
0.47%0%24.01%4/22/2024
StadlerStadler (SRAIL.ZU)
0.46%0%24.25%7/25/2024
BurberryBurberry (BRBY.L)
0.45%0%25.99%7/25/2024
SolarEdgeSolarEdge (SEDG)
0.43%0%11.83%11/17/2023
SafestoreSafestore (SAFE.L)
0.43%2.75%14.97%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.43%0%25.64%7/25/2024
NexiNexi (NEXI.MI)
0.42%0%15.43%3/24/2025
StarbucksStarbucks (SBUX)
0.41%0%9.63%7/29/2024
WestrockWestrock (SW)
0.35%0%20.88%8/3/2023
SoitecSoitec (SOI.PA)
0.35%2.75%13.92%-
OMAOMA (OMAB)
0.34%0%10.67%4/4/2024
WayfairWayfair (W.US)
0.34%0%12.06%6/7/2023
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.32%1.1%18.45%-
China Southern AirlinesChina Southern Airlines (01055.HK)
0.32%0%16.82%5/21/2024
NikeNike (NKE)
0.31%4.05%9.51%-
Alaska AirAlaska Air (ALK)
0.3%0%15.89%6/27/2023
AIXTRONAIXTRON (AIXA.DE)
0.28%0%6.61%8/1/2024
BRFBRF (BRFS)
0.27%0%12.06%5/18/2023
NelNel (NEL.OL)
0.26%0%17.05%5/23/2024
BayerBayer (BAYN.DE)
0.25%0%28.54%7/25/2024
Lloyd'sLloyd's (LLOY.L)
0.25%0%8%3/7/2024
EvokeEvoke (EVOK.L)
0.25%0%11.37%11/26/2024
BATBAT (BATS.L)
0.25%0%14.62%3/19/2024
AdyenAdyen (ADYEN.NV)
0.25%0%9.05%11/10/2023
KinsaleKinsale (KNSL)
0.24%0%9.63%7/25/2024
Hang Seng BankHang Seng Bank (00011.HK)
0.24%0%11.83%4/8/2024
Trade DeskTrade Desk (TTD)
0.24%3.25%6.96%-
ToastToast (TOST)
0.23%0%9.51%5/11/2023
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.23%0%27.73%12/6/2023
CotyCoty (COTY)
0.22%0%2.44%12/16/2024
DisneyDisney (DIS)
0.2%0%16.59%11/9/2023
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.2%0%5.92%2/6/2025
BILLBILL (BILL)
0.19%0%4.87%7/22/2024
Hawaiian ElectricHawaiian Electric (HE)
0.19%0%38.28%7/15/2024
GreggsGreggs (GRG.L)
0.19%2.87%9.16%-
EnphaseEnphase (ENPH)
0.18%0%13.57%12/19/2023
AlstomAlstom (ALO.PA)
0.18%0%7.19%2/28/2024
Denny'sDenny's (DENN)
0.18%2.46%7.66%-
Prog HoldingsProg Holdings (PRG)
0.17%2.69%6.84%-
Chr. Hansen Holding A/SChr. Hansen Holding A/S (CHR.CO)
0.17%0%14.04%4/18/2023
S&P GlobalS&P Global (SPGI)
0.17%0%5.1%9/18/2023
NRG EnergyNRG Energy (NRG)
0.16%0%6.15%2/1/2023
e.l.f.e.l.f. (ELF)
0.16%2.33%8.47%-
PorschePorsche (P911.DE)
0.16%1.27%10.21%-
SoftwareSoftware (SOW.DE)
0.15%0%9.16%4/24/2023
DiageoDiageo (DGE.L)
0.14%0%7.77%2/6/2025
REC SiliconREC Silicon (RECSI.OL)
0.14%0%24.25%7/25/2024
Boston BeerBoston Beer (SAM)
0.14%0%11.72%5/30/2023
AgilysysAgilysys (AGYS)
0.14%1.78%8.35%-
HasbroHasbro (HAS)
0.14%0%5.68%2/14/2024
InfineonInfineon (IFX.DE)
0.13%0%6.61%8/1/2024
SasolSasol (SSL)
0.13%0%13.57%4/9/2024
CrocsCrocs (CROX)
0.13%0%9.63%7/20/2023
Beazer HomesBeazer Homes (BZH)
0.13%2.1%8.93%-
CenovusCenovus (CVE)
0.13%0%7.19%2/15/2024
Donnelley Financial SolutionsDonnelley Financial Solutions (DFIN)
0.12%1.83%6.96%-
Deutsche PostDeutsche Post (DHL.DE)
0.12%0%4.64%3/22/2023
VonoviaVonovia (VNA.DE)
0.12%0%11.02%7/21/2023
KeringKering (KER.PA)
0.12%0%5.68%2/15/2024
ANTAANTA (02020.HK)
0.12%0%6.5%2/22/2024
Anglo AmericanAnglo American (AAL.L)
0.12%0%7.54%2/14/2024
Rockwell AutomationRockwell Automation (ROK)
0.11%0%4.29%7/12/2024
SartoriusSartorius (SRT.DE)
0.11%0%5.22%7/24/2023
AdeccoAdecco (ADEN.ZU)
0.11%0%1.97%12/12/2024
SamsungSamsung (SMSN.L)
0.1%0%1.62%12/17/2024
Apogee EnterprisesApogee Enterprises (APOG)
0.1%1.84%8.35%-
SignifySignify (LIGHT.NV)
0.1%1.7%8.93%-
DogecoinDogecoin (DOGE)
0.1%0%8.35%10/26/2023
Shake ShackShake Shack (SHAK)
0.1%2.33%5.34%-
NestleNestle (NESN.ZU)
0.09%0%7.31%12/6/2024
PfizerPfizer (PFE)
0.09%0%8.58%2/16/2024
Foot LockerFoot Locker (FL)
0.09%0%8.12%8/10/2023
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.08%0%5.68%2/20/2024
Advance Auto PartsAdvance Auto Parts (AAP)
0.08%0%4.87%7/20/2023
HeinekenHeineken (HEIA.NV)
0.08%0.2%13.46%-
EssityEssity (ESSITYB.ST)
0.08%0%8.82%3/13/2024
PennonPennon (PNN.L)
0.08%0.2%8.7%-
HalfordsHalfords (HFD.L)
0.07%0%3.94%11/26/2024
SupermicroSupermicro (SMCI)
0.07%0%6.61%8/1/2024
VodafoneVodafone (VOD.L)
0.07%0%7.54%2/15/2024
PorschePorsche (PAH3.DE)
0.07%0%8.12%2/23/2024
GMGM (GM)
0.07%0%7.54%7/12/2024
UnileverUnilever (ULVR.L)
0.07%0%5.8%2/15/2024
SBM OffshoreSBM Offshore (SBMO.NV)
0.07%0%8%2/22/2024
PEXAPEXA (PXA.ASX)
0.07%0%4.64%2/4/2024
ZIMZIM (ZIM)
0.07%0%4.41%7/20/2023
Dollar GeneralDollar General (DG.US)
0.06%0%5.1%1/2/2024
Hargreaves LansdownHargreaves Lansdown (HL.L)
0.06%0%5.8%2/15/2024
EAEA (EA)
0.06%0.2%9.16%-
EntainEntain (ENT.L)
0.06%0%7.42%2/14/2024
SQMSQM (SQM)
0.06%0%4.18%7/20/2023
Weight WatchersWeight Watchers (WW)
0.06%0%4.41%3/4/2024
BCEBCE (BCE)
0.06%0%15.31%5/7/2024
Levi'sLevi's (LEVI)
0.05%2.72%3.02%-
Anheuser-BuschAnheuser-Busch (BUD)
0.05%0.27%9.16%-
IntelIntel (INTC)
0.05%0%4.41%3/17/2023
MerckMerck (MRK)
0.05%0.54%8.58%-
SkechersSkechers (SKX)
0.05%1.56%5.8%-
MerckMerck (MRK.DE)
0.05%0%7.19%2/14/2024
SparkSpark (SPK.ASX)
0.05%0.64%7.08%-
Western MidstreamWestern Midstream (WES)
0.05%0%5.68%2/20/2024
OnOn (ONON)
0.05%0%5.68%2/20/2024
CarlsbergCarlsberg (CARLB.CO)
0.05%0%5.68%2/14/2024
JupiterJupiter (JUP.L)
0.05%0%5.22%2/22/2024
Owens & MinorOwens & Minor (OMI)
0.05%0.17%8.35%-
Swiss ReSwiss Re (SREN.ZU)
0.05%0%5.45%2/12/2024
BrukerBruker (BRKR)
0.04%1.38%3.48%-
Aston MartinAston Martin (AML.L)
0.04%1.26%6.03%-
TelefonicaTelefonica (TEF.MC)
0.04%0%5.45%2/12/2024
MKSMKS (MKSI)
0.04%1.39%6.15%-
AmsAms (AMS.ZU)
0.04%1.36%8.47%-
iShares Silver TrustiShares Silver Trust (SLV)
0.04%0%7.31%3/6/2024
ParamountParamount (PARA)
0.04%0%3.02%3/28/2023
Melexis NVMelexis NV (MELE.BR)
0.04%1.4%8.47%-
ColoplastColoplast (COLO-B.CO)
0.04%0%4.64%2/5/2024
Dutch BrosDutch Bros (BROS)
0.04%0%4.41%7/20/2023
HalliburtonHalliburton (HAL)
0.04%0%2.67%2/28/2025
WestlakeWestlake (WLK)
0.03%1.71%2.67%-
NetflixNetflix (NFLX)
0.03%0%0.46%12/13/2022
Banco SabadellBanco Sabadell (SAB.MC)
0.03%0%5.45%2/12/2024
Dr. MartensDr. Martens (DOCS.L)
0.03%1.42%3.36%-
TechnoprobeTechnoprobe (TPRO.MI)
0.03%0.15%8.47%-
SnapchatSnapchat (SNAP)
0.03%0%2.2%5/11/2023
PinterestPinterest (PINS)
0.03%0%2.32%5/18/2023
AlcoaAlcoa (AA)
0.03%0%7.19%2/13/2024
BitcoinBitcoin (BTC)
0.03%0%3.36%9/19/2023
NXPNXP (NXPI)
0.03%0%9.05%3/18/2025
Molson CoorsMolson Coors (TAP)
0.03%0.22%8.58%-
SeaSea (SE)
0.03%0%1.51%8/31/2023
Builders FirstSourceBuilders FirstSource (BLDR)
0.03%1.18%2.67%-
CarrefourCarrefour (CA.PA)
0.02%0%2.55%1/5/2024
Plains All AmericanPlains All American (PAA)
0.02%0%2.78%1/26/2024
BumbleBumble (BMBL)
0.02%0%2.09%5/5/2023
DiorDior (CDI.PA)
0.02%1.04%2.2%-
HersheyHershey (HSY)
0.02%0.19%8.47%-
Wacker ChemieWacker Chemie (WCH.DE)
0.02%0%1.16%12/5/2024
PetcoPetco (WOOF)
0.02%0%1.51%6/7/2023
LVMHLVMH (MC.PA)
0.02%0.94%2.55%-
CloudflareCloudflare (NET)
0.02%0%1.51%5/11/2023
Arrow ElectronicsArrow Electronics (ARW)
0.02%0%2.55%2/28/2025
ARMARM (ARM)
0.02%0%4.29%7/12/2024
DellDell (DELL)
0.02%0.79%1.86%-
UMCUMC (UMC)
0.02%0%1.16%1/23/2023
VodafoneVodafone (VOD)
0.02%0%0.7%12/18/2023
ZalandoZalando (ZAL.DE)
0.02%0%3.6%7/21/2023
AristaArista (ANET)
0.02%0%4.29%7/12/2024
PepsiCoPepsiCo (PEP)
0.02%0.8%3.02%-
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.02%0%2.67%12/18/2023
OerlikonOerlikon (OERL.ZU)
0.01%0%0.7%8/10/2023
Vanguard Mid-Cap Value ETFVanguard Mid-Cap Value ETF (VOE)
0.01%0%2.32%4/3/2023
Terra ClassicTerra Classic (LUNC)
0.01%0%2.67%1/3/2024
ImpinjImpinj (PI)
0.01%0%0.81%5/5/2023
EnbridgeEnbridge (ENB)
0.01%0%2.09%1/2/2024
Interactive BrokersInteractive Brokers (IBKR)
0.01%0%3.83%2/14/2024
BesiBesi (BESI.NV)
0.01%0%3.02%7/1/2024
MicronMicron (MU)
0.01%0%3.13%7/2/2024
eHealtheHealth (EHTH)
0.01%0%0.12%12/2/2022
PG&EPG&E (PCG)
0.01%0%3.48%3/7/2025
RheinmetallRheinmetall (RHM.DE)
0.01%0%0.46%12/16/2022
Nordic SemiconductorNordic Semiconductor (NOD.OL)
0.01%0%3.02%7/1/2024
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.01%0%2.09%4/4/2023
ASMLASML (ASML.NV)
0.01%0%3.02%7/1/2024
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
0.01%0%3.25%2/27/2025
ConocoPhillipsConocoPhillips (COP)
0.01%0%1.62%2/28/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.01%0%0.93%3/22/2023
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.01%0%0.81%2/6/2023
LancashireLancashire (LRE.L)
0.01%0.15%3.36%-
CVS HealthCVS Health (CVS)
0.01%0%0.35%1/26/2023
EthereumEthereum (ETH)
0.01%0%1.39%3/14/2023
Bausch HealthBausch Health (BHC)
0.01%0%0.35%2/16/2023
SnowflakeSnowflake (SNOW)
0.01%0%0.58%5/30/2023
NioNio (NIO)
0.01%0%1.28%11/14/2023
GivaudanGivaudan (GIVN.ZU)
0.01%0%1.51%4/10/2025
UltaUlta (ULTA)
0.01%0%0.35%6/2/2023
DiageoDiageo (DEO)
0%0%2.32%4/16/2025
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0%0%0.93%3/22/2023
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0%0%0.93%3/22/2023
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0%0%0.23%2/15/2023
Hapag-LloydHapag-Lloyd (HLAG.DE)
0%0%0.93%6/7/2023
HormelHormel (HRL)
0%0%0.46%1/27/2023
OrpeaOrpea (EMEIS.PA)
0%0%0.58%2/7/2023
RIT CapitalRIT Capital (RCP.L)
0%0%0.7%12/21/2023
HanesbrandsHanesbrands (HBI)
0%0%0.81%6/21/2023
Pernod RicardPernod Ricard (RI.PA)
0%0%0.7%2/26/2025
CheggChegg (CHGG)
0%0%0.35%5/5/2023
Campbell SoupCampbell Soup (CPB)
0%0%1.16%4/4/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0%0%0.7%3/22/2023
AmericoldAmericold (COLD)
0%0%0.12%5/7/2024
Dave & Buster'sDave & Buster's (PLAY)
0%0%0.12%12/13/2024
AdidasAdidas (ADS.DE)
0%0%0.12%2/16/2023
OcadoOcado (OCDO.L)
0%0%0.35%1/9/2023
iShares MSCI EM Consumer Growth UCITS ETFiShares MSCI EM Consumer Growth UCITS ETF (CEMG.DE)
0%0%0.46%12/1/2023
CoatsCoats (COA.L)
0%0%0.46%4/8/2025
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0%0%0.58%3/22/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.58%5/30/2023
BunzlBunzl (BNZL.L)
0%0.81%0.35%-
EssilorLuxotticaEssilorLuxottica (EL.PA)
0%0%0.12%12/13/2022
AirbusAirbus (AIR.PA)
0%0%0.12%12/13/2022
American TowerAmerican Tower (AMT)
0%0%0.12%5/7/2024
RHRH (RH)
0%0%0.23%12/23/2022
Digital RealtyDigital Realty (DLR)
0%0%0.23%1/25/2023
ReckittReckitt (RKT.L)
0%0%0.12%2/16/2023
FCCFCC (FCC.MC)
0%0%0.12%11/26/2024
CompoundCompound (COMP)
0%0%0.23%1/16/2023
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0%0%0.35%3/17/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0%0%0.35%3/17/2023
LyftLyft (LYFT)
0%0%0.23%5/10/2023
alstriaalstria (AOX.DE)
0%0%0.58%12/19/2023
OCIOCI (OCI.NV)
0%0.41%0.35%-
AESI HoldingsAESI Holdings (AESI)
0%0%0.46%12/19/2023
LovesacLovesac (LOVE)
0%0%0.12%1/6/2023
CNRLCNRL (CNQ)
0%0%0.12%1/12/2023
SonySony (SONY)
0%0%0.12%1/12/2023
AtlassianAtlassian (TEAM)
0%0%0.23%5/10/2023
OccidentalOccidental (OXY)
0%0%0.35%12/18/2023
BoeingBoeing (BA)
0%0%0.35%1/19/2024
Nokian TyresNokian Tyres (TYRES.HE)
0%0%0.12%2/6/2025
RepsolRepsol (REP.MC)
0%0.27%0.23%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
WorldlineWorldline (WLN.PA)
31.19%33.64%
TeamViewerTeamViewer (TMV.DE)
18.6%17.73%
VestasVestas (VWS.CO)
11.92%12.28%
AMDAMD (AMD)
9.29%9.42%
HusqvarnaHusqvarna (HUSQB.ST)
9.29%9.19%
Smith & WessonSmith & Wesson (SWBI)
8.16%8.03%
UberUber (UBER)
7.39%7.56%
SafestoreSafestore (SAFE.L)
2.7%2.59%
HeinekenHeineken (HEIA.NV)
1.11%1.17%
AvisAvis (CAR)
0.2%0.25%

Cash Exposure Over Time

Cash Exposure % Over Time