Wesl3y avatar

Wesl3y
🇬🇧 Growth Software and Tech Investor.
3,582 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
July 11, 2023
Lowest Cash
February 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
July 28, 2022
Least Diversified
0 instruments
February 2, 2025
Average
28.9 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.92%
avatarDIS
99.92%
avatarVOW3.DE
99.92%
avatarZ
99.92%
avatarXYZ
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 4, 2022
Lowest Exposure
July 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
21.49%
Retail Trade
20.94%
Consumer Services
13.22%
Electronic Technology
11.76%
Consumer Durables
6.13%

Top Countries

Top 5

🇺🇸United States
50.21%
🇬🇧United Kingdom
11.42%
🇨🇦Canada
7.59%
🇺🇾Uruguay
5.19%
🇩🇪Germany
4.87%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
8.41%2.82%99.92%-
DisneyDisney (DIS)
6.42%4.75%99.92%-
Canadian SolarCanadian Solar (CSIQ)
5.6%3.77%99.92%-
MercadoLibreMercadoLibre (MELI)
5.19%1.05%99.92%-
VolkswagenVolkswagen (VOW3.DE)
4.87%2.5%99.92%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
4.14%3.58%91.04%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
3.45%0%43.37%9/23/2024
MicronMicron (MU)
3.39%4.1%68.91%-
ZillowZillow (Z)
3.28%4.11%99.92%-
AlibabaAlibaba (9988.HK)
3.18%4.25%82.84%-
Block Inc.Block Inc. (XYZ)
2.78%0.92%99.92%-
CorsairCorsair (CRSR)
2.51%0%64.59%3/20/2024
Hargreaves LansdownHargreaves Lansdown (HL.L)
2.51%0%49.42%3/7/2025
TwilioTwilio (TWLO)
2.49%2.94%99.92%-
easyJeteasyJet (EZJ.L)
2.44%0%95.94%4/4/2025
Rolls-RoyceRolls-Royce (RR.L)
2.33%0%53.48%11/6/2023
CoupangCoupang (CPNG)
2.22%2.57%99.92%-
ProsusProsus (PRX.NV)
2.09%0%83.67%11/6/2024
ShopifyShopify (SHOP)
1.99%4.7%48.92%-
WetherspoonWetherspoon (JDW.L)
1.74%0%95.94%4/4/2025
RightmoveRightmove (RMV.L)
1.72%4.24%29.19%-
AlphabetAlphabet (GOOG)
1.71%5.24%55.47%-
MetaMeta (META)
1.62%0%41.13%7/10/2023
Digital TurbineDigital Turbine (APPS)
1.57%0%70.4%5/30/2024
UiPathUiPath (PATH)
1.39%0%95.61%3/31/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.3%5.51%25.62%-
GoProGoPro (GPRO)
1.25%0%53.48%11/6/2023
PalantirPalantir (PLTR)
1.13%0%40.3%6/14/2023
PayPalPayPal (PYPL)
1.03%0%35.07%5/21/2025
BeyondBeyond (BYON)
0.98%0%73.38%7/5/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.96%0%26.7%7/16/2024
AlibabaAlibaba (BABA)
0.75%0%17.08%7/26/2022
BookingBooking (BKNG)
0.66%0%24.38%11/15/2022
Qifu TechnologyQifu Technology (QFIN)
0.63%0%53.65%4/15/2024
DatadogDatadog (DDOG)
0.62%3.85%16.58%-
NetflixNetflix (NFLX)
0.58%0%35.82%6/5/2023
SalesforceSalesforce (CRM)
0.58%0%48.09%12/19/2023
BitcoinBitcoin (BTC)
0.57%0.84%99.92%-
Discovery IncDiscovery Inc (DISCA)
0.51%0%8.37%4/12/2022
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.38%0%53.73%11/6/2024
TSMCTSMC (TSM)
0.33%0%31.67%2/5/2024
DouyuDouyu (DOYU)
0.3%0%71.97%6/18/2024
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.27%0%19.07%8/22/2022
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.27%0%13.18%3/7/2024
CardanoCardano (ADA)
0.25%0%95.61%3/31/2025
ASOSASOS (ASC.L)
0.22%0%8.96%4/19/2022
Trade DeskTrade Desk (TTD)
0.2%3.73%4.31%-
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.14%0%14.84%7/25/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.09%0%1.49%1/18/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.08%0%3.73%9/13/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.07%0%4.39%8/31/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.07%0%3.4%2/10/2023
GreggsGreggs (GRG.L)
0.07%0%7.21%6/3/2024
BPBP (BP.L)
0.07%0%2.99%8/8/2022
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.06%0%5.97%12/9/2024
AppleApple (AAPL)
0.06%0%2.82%5/21/2025
Rio TintoRio Tinto (RIO.L)
0.06%0%5.39%10/11/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.06%0%2.32%8/11/2022
VisaVisa (V)
0.05%0%2.82%2/3/2022
AMDAMD (AMD)
0.04%0%4.39%6/6/2022
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.04%0%1.58%7/12/2022
FluorFluor (FLR.US)
0.03%0%3.4%4/19/2022
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.01%0%0.83%1/10/2022
UnitedHealthUnitedHealth (UNH)
0.01%1.9%0.75%-
ValeVale (VALE)
0.01%0%0.41%8/1/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
4.77%7.46%
DisneyDisney (DIS)
8.8%7.21%
ShopifyShopify (SHOP)
3.65%6.71%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
5.97%6.48%
RightmoveRightmove (RMV.L)
4.81%6.3%
ZillowZillow (Z)
4.26%6.14%
TwilioTwilio (TWLO)
4.23%5.9%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
7.85%5.17%
MercadoLibreMercadoLibre (MELI)
3.98%5.12%
Hargreaves LansdownHargreaves Lansdown (HL.L)
3.04%5.02%
VolkswagenVolkswagen (VOW3.DE)
6.71%4.63%
Canadian SolarCanadian Solar (CSIQ)
10.12%4.34%
Block Inc.Block Inc. (XYZ)
5.14%3.99%
PayPalPayPal (PYPL)
2.26%3.34%
easyJeteasyJet (EZJ.L)
2.82%3.23%
AlibabaAlibaba (9988.HK)
3.36%3.09%
MicronMicron (MU)
2.61%2.81%
CoupangCoupang (CPNG)
2.51%2.22%
BitcoinBitcoin (BTC)
1.44%1.7%
WetherspoonWetherspoon (JDW.L)
2.09%1.55%
UiPathUiPath (PATH)
3.17%1.15%
CardanoCardano (ADA)
0.81%0.36%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments