Wesl3y avatar

Wesl3y
🇬🇧 Growth Software Investor.
3,601 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
29.3 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.91%
avatarDIS
99.91%
avatarVOW3.DE
99.91%
avatarZ
99.91%
avatarXYZ
99.91%

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

Retail Trade
21.08%
Technology Services
19.63%
Consumer Services
13.37%
Electronic Technology
11.81%
Finance
9.24%

Top Countries

Top 5

🇺🇸United States
54.95%
🇬🇧United Kingdom
11.59%
🇨🇦Canada
7.56%
🇺🇾Uruguay
5.17%
🇩🇪Germany
4.88%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
8.55%5.29%99.91%-
DisneyDisney (DIS)
6.43%6.43%99.91%-
Canadian SolarCanadian Solar (CSIQ)
5.69%3.58%99.91%-
MercadoLibreMercadoLibre (MELI)
5.17%5.91%99.91%-
VolkswagenVolkswagen (VOW3.DE)
4.88%4.78%99.91%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
4.16%5.24%91.18%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
3.6%0%45.2%9/23/2024
MicronMicron (MU)
3.3%3%67.59%-
ZillowZillow (Z)
3.18%6%99.91%-
AlibabaAlibaba (9988.HK)
3.12%4.94%82.11%-
Block Inc.Block Inc. (XYZ)
2.78%2.75%99.91%-
CorsairCorsair (CRSR)
2.62%0%67.33%3/20/2024
Hargreaves LansdownHargreaves Lansdown (HL.L)
2.61%0%51.51%3/7/2025
easyJeteasyJet (EZJ.L)
2.54%2.64%99.91%-
TwilioTwilio (TWLO)
2.43%4.18%99.91%-
Rolls-RoyceRolls-Royce (RR.L)
2.43%0%55.75%11/6/2023
CoupangCoupang (CPNG)
2.22%2.31%99.91%-
ProsusProsus (PRX.NV)
2.18%0%87.21%11/6/2024
ShopifyShopify (SHOP)
1.87%5.07%46.76%-
WetherspoonWetherspoon (JDW.L)
1.81%1.46%99.91%-
MetaMeta (META)
1.68%0%42.87%7/10/2023
Digital TurbineDigital Turbine (APPS)
1.64%0%73.38%5/30/2024
AlphabetAlphabet (GOOG)
1.56%0%53.67%11/15/2023
RightmoveRightmove (RMV.L)
1.49%6.88%26.19%-
UiPathUiPath (PATH)
1.45%0%99.65%3/31/2025
GoProGoPro (GPRO)
1.31%0%55.75%11/6/2023
PalantirPalantir (PLTR)
1.18%0%42.01%6/14/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.11%6.03%22.47%-
BeyondBeyond (BYON)
1.02%0%76.49%7/5/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
1.01%0%27.83%7/16/2024
PayPalPayPal (PYPL)
0.91%3.91%32.41%-
AlibabaAlibaba (BABA)
0.78%0%17.8%7/26/2022
BookingBooking (BKNG)
0.68%0%25.41%11/15/2022
Qifu TechnologyQifu Technology (QFIN)
0.66%0%55.92%4/15/2024
NetflixNetflix (NFLX)
0.61%0%37.34%6/5/2023
SalesforceSalesforce (CRM)
0.6%0%50.13%12/19/2023
Discovery IncDiscovery Inc (DISCA)
0.53%0%8.73%4/12/2022
BitcoinBitcoin (BTC)
0.52%1.53%99.91%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.39%0%56.01%11/6/2024
TSMCTSMC (TSM)
0.34%0%33.02%2/5/2024
DatadogDatadog (DDOG)
0.33%3.78%13.05%-
DouyuDouyu (DOYU)
0.31%0%75.02%6/18/2024
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.28%0%19.88%8/22/2022
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.28%0%13.74%3/7/2024
CardanoCardano (ADA)
0.26%0%99.65%3/31/2025
ASOSASOS (ASC.L)
0.23%0%9.33%4/19/2022
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.15%0%15.47%7/25/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.09%0%1.56%1/18/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.08%0%3.89%9/13/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.08%0%4.58%8/31/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.07%0%3.54%2/10/2023
GreggsGreggs (GRG.L)
0.07%0%7.52%6/3/2024
BPBP (BP.L)
0.07%0%3.11%8/8/2022
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.06%0%6.22%12/9/2024
Rio TintoRio Tinto (RIO.L)
0.06%0%5.62%10/11/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.06%0%2.42%8/11/2022
VisaVisa (V)
0.05%0%2.94%2/3/2022
AMDAMD (AMD)
0.05%0%4.58%6/6/2022
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.04%0%1.64%7/12/2022
FluorFluor (FLR.US)
0.04%0%3.54%4/19/2022
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.01%0%0.86%1/10/2022
ValeVale (VALE)
0.01%0%0.43%8/1/2022
Trade DeskTrade Desk (TTD)
0%1.71%0.26%-

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 Exposure Over Time

Cash Exposure % Over Time