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Whiskybob66
🇬🇧 Multi-Strategy 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
November 13, 2024
Lowest Cash
October 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
June 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
33.4 instruments

Most Consistent Holdings

Top 5

avatarAAL.L
99.89%
avatarBATS.L
99.89%
avatarBT.L
99.89%
avatarEVR.L
99.89%
avatarVOD
99.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 26, 2023
Lowest Exposure
November 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
13.25%
Non Energy Minerals
9.25%
ETFs
6.5%
Health Technology
5.86%
Consumer Durables
4.9%

Top Countries

Top 5

🇬🇧United Kingdom
42.88%
🇺🇸United States
7.12%
🇩🇪Germany
3.5%
🇫🇷France
1.98%
🇩🇰Denmark
0.85%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rapidev12spRapidev12sp
13.57%8.96%99.46%-
fifty-fivefifty-five
6.77%4.27%99.46%-
Rio TintoRio Tinto (RIO)
5.4%4.37%99.78%-
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
5.18%2.62%99.78%-
PersimmonPersimmon (PSN.L)
3.67%2.69%99.78%-
Legal & GeneralLegal & General (LGEN.L)
3.53%2.62%99.78%-
BayerBayer (BAYN.DE)
2.84%3.95%99.68%-
Direct Line GroupDirect Line Group (DLG.L)
2.61%0%73.41%12/5/2024
National GridNational Grid (NG.L)
2.51%0%71.68%7/23/2025
LongTermSafeLongTermSafe
2.47%0%62.05%8/6/2024
IAGIAG (IAG.L)
2.32%0%83.03%2/18/2025
abrdnabrdn (ABDN.L)
2.32%2.58%99.78%-
Coca-ColaCoca-Cola (KO)
2.28%0%71.03%10/29/2024
Anglo AmericanAnglo American (AAL.L)
2.12%0.5%99.89%-
NEONEO (NEO)
2.06%0.52%99.78%-
TotalEnergiesTotalEnergies (TTE.PA)
1.97%1.85%66.05%-
BTBT (BT.L)
1.84%1.24%99.89%-
PfizerPfizer (PFE)
1.62%2.46%70.81%-
ITVITV (ITV.L)
1.36%0.81%92.97%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
1.32%0%87.89%4/4/2025
GSKGSK (GSK.L)
1.31%0%48.54%4/2/2024
Lloyd'sLloyd's (LLOY.L)
1.23%0%70.92%10/28/2024
PhoenixPhoenix (PHNX.L)
1.14%0.94%99.78%-
BATBAT (BATS.L)
1.14%1.12%99.89%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.1%20.24%5.51%-
BarclaysBarclays (BARC.L)
1.01%0%44%8/5/2024
MetaMeta (META)
1.01%0%51.03%4/25/2024
Rio TintoRio Tinto (RIO.L)
0.98%0%55.03%6/11/2024
Sainsbury'sSainsbury's (SBRY.L)
0.92%1.04%59.14%-
VodafoneVodafone (VOD)
0.88%0.72%99.78%-
OrstedOrsted (ORSTED.CO)
0.85%0.27%99.78%-
BitcoinBitcoin (BTC)
0.8%1.35%67.46%-
VistryVistry (VTY.L)
0.78%1.61%27.14%-
Evraz PLCEvraz PLC (EVR.L)
0.75%0.42%99.89%-
UnileverUnilever (ULVR.L)
0.66%1.83%27.14%-
M&GM&G (MNG.L)
0.57%0%48.54%6/23/2025
ARMARM (ARM)
0.49%0%22.81%2/3/2025
KingfisherKingfisher (KGF.L)
0.49%0%19.14%5/28/2025
SSP GroupSSP Group (SSPG.L)
0.49%0.87%45.84%-
ReckittReckitt (RKT.L)
0.39%0%26.81%4/7/2025
First SolarFirst Solar (FSLR)
0.37%0.64%43.03%-
MondiMondi (MNDI.L)
0.34%0.84%30.05%-
British LandBritish Land (BLND.L)
0.32%0.87%27.46%-
DisneyDisney (DIS)
0.3%0%24.65%12/23/2024
Johnson MattheyJohnson Matthey (JMAT.L)
0.3%1.31%23.35%-
Deutsche PostDeutsche Post (DHL.DE)
0.29%1.01%23.14%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.28%0.66%29.95%-
ClarksonClarkson (CKN.L)
0.26%1.99%14.59%-
AdobeAdobe (ADBE)
0.25%0%20.65%9/13/2024
PorschePorsche (PAH3.DE)
0.22%0.93%19.57%-
Land SecuritiesLand Securities (LAND.L)
0.22%0%17.73%7/2/2025
Taylor WimpeyTaylor Wimpey (TW.L)
0.2%0.91%17.62%-
AlphabetAlphabet (GOOG)
0.18%0%14.16%3/4/2024
Rolls-RoyceRolls-Royce (RR.L)
0.17%0%7.89%3/17/2023
China RailwayChina Railway (0390.HK)
0.16%0.99%15.03%-
E.ONE.ON (EOAN.DE)
0.15%0%13.84%9/26/2023
Polymetal International PLCPolymetal International PLC (POLY.L)
0.14%0%18.38%6/23/2023
WeyerhaeuserWeyerhaeuser (WY)
0.13%0.85%12.86%-
IntelIntel (INTC)
0.11%0%8%10/16/2024
SegroSegro (SGRO.L)
0.1%0%7.68%5/24/2024
CrowdstrikeCrowdstrike (CRWD)
0.09%0%7.14%9/26/2024
Eli LillyEli Lilly (LLY)
0.09%0%2.7%10/23/2023
General DynamicsGeneral Dynamics (GD)
0.08%0%6.59%3/11/2025
HersheyHershey (HSY)
0.08%0%6.05%5/23/2024
UnitedHealthUnitedHealth (UNH)
0.08%0.6%10.05%-
FlutterFlutter (FLTR.L)
0.07%0%5.51%7/15/2024
CoinbaseCoinbase (COIN)
0.06%0%3.57%4/18/2024
Micro Focus International PLCMicro Focus International PLC (MCRO.L)
0.04%0%2.81%1/27/2023
BroadcomBroadcom (AVGO)
0.04%0%2.59%2/21/2025
EvolutionEvolution (EVO.ST)
0.02%0%1.51%6/18/2025
Aston MartinAston Martin (AML.L)
0.01%0%0.76%6/6/2024
SEBSEB (SK.PA)
0.01%0.85%0.97%-
B&MB&M (BME.L)
0.01%0.95%0.86%-
AppleApple (AAPL)
0.01%0%0.43%5/27/2025
Valterra Platinum LimitedValterra Platinum Limited (VALT.L)
0%0.12%4.76%-
Charles SchwabCharles Schwab (SCHW)
0%0%0.11%3/14/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rapidev12spRapidev12sp
11.55%13.51%
fifty-fivefifty-five
5.06%5.83%
Rio TintoRio Tinto (RIO)
5.65%5.53%
BayerBayer (BAYN.DE)
5.47%3.89%
PersimmonPersimmon (PSN.L)
4.52%3.87%
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
3.39%3.64%
Legal & GeneralLegal & General (LGEN.L)
3.39%3.31%
abrdnabrdn (ABDN.L)
3.39%2.63%
UnileverUnilever (ULVR.L)
2.26%2.61%
TotalEnergiesTotalEnergies (TTE.PA)
2.26%2.58%
KingfisherKingfisher (KGF.L)
2.26%2.54%
IAGIAG (IAG.L)
1.13%2.41%
National GridNational Grid (NG.L)
2.26%2.36%
ARMARM (ARM)
2.26%2.1%
VistryVistry (VTY.L)
2.26%2.09%
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
1.13%1.56%
ReckittReckitt (RKT.L)
1.13%1.5%
NEONEO (NEO)
3.39%1.45%
Sainsbury'sSainsbury's (SBRY.L)
1.13%1.32%
Johnson MattheyJohnson Matthey (JMAT.L)
1.13%1.28%
SSP GroupSSP Group (SSPG.L)
1.13%1.23%
British LandBritish Land (BLND.L)
1.13%1.22%
BTBT (BT.L)
1.13%1.21%
MondiMondi (MNDI.L)
1.13%1.2%
M&GM&G (MNG.L)
1.13%1.16%
BATBAT (BATS.L)
1.13%1.14%
ITVITV (ITV.L)
1.13%1.08%
PhoenixPhoenix (PHNX.L)
1.13%1.04%
PfizerPfizer (PFE)
1.13%1.02%
First SolarFirst Solar (FSLR)
1.13%0.88%
Anglo AmericanAnglo American (AAL.L)
1.13%0.85%
VodafoneVodafone (VOD)
0.9%0.75%
Evraz PLCEvraz PLC (EVR.L)
2.26%0.74%
OrstedOrsted (ORSTED.CO)
1.13%0.49%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments