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Willscuba
🇬🇧 Crypto, ETF, and Financial Services Investor.
25 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
June 3, 2025
Lowest Cash
March 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
43.1 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.89%
avatarAMZN
99.89%
avatarKO
99.89%
avatarPG
99.89%
avatarWMT
99.89%

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, 2023
Lowest Exposure
June 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
22.24%
ETFs
15.16%
Cryptocurrencies
12.91%
Consumer Non Durables
8.31%
Electronic Technology
6.18%

Top Countries

Top 5

🇺🇸United States
40.21%
🇬🇧United Kingdom
3.89%
🇨🇦Canada
1.73%
🇮🇱Israel
0.43%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
6.82%0%86.38%4/9/2025
BitcoinBitcoin (BTC)
6.11%10.5%99.89%-
XRPXRP (XRP)
4.97%12.82%99.89%-
First SolarFirst Solar (FSLR)
4.94%4.18%99.89%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
3.97%3.18%99.89%-
MastercardMastercard (MA)
3.78%3.98%99.89%-
VisaVisa (V)
3.52%3.63%99.89%-
Coca-ColaCoca-Cola (KO)
3.48%3.12%99.89%-
Wells FargoWells Fargo (WFC)
2.8%0%86.38%4/9/2025
DiageoDiageo (DGE.L)
2.52%1.42%99.89%-
Goldman SachsGoldman Sachs (GS)
1.95%0%86.38%4/9/2025
US BancorpUS Bancorp (USB)
1.78%0%86.38%4/9/2025
AmeripriseAmeriprise (AMP.US)
1.51%0%86.38%4/9/2025
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
1.51%1.29%99.89%-
ShopifyShopify (SHOP)
1.45%0%83.32%3/11/2025
Bank of AmericaBank of America (BAC)
1.44%0%86.38%4/9/2025
LitecoinLitecoin (LTC)
1.39%1.72%99.89%-
CitiCiti (C)
1.36%0%86.38%4/9/2025
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
1.3%0%83.32%3/11/2025
JPMorganJPMorgan (JPM)
1.25%0%86.38%4/9/2025
HumanaHumana (HUM)
1.23%0%83.32%3/11/2025
DisneyDisney (DIS)
1.19%0%83.32%3/11/2025
EAEA (EA)
1.15%1.23%99.89%-
WalmartWalmart (WMT)
1.12%1.37%99.89%-
AppleApple (AAPL)
1.1%1.07%99.89%-
PayPalPayPal (PYPL)
1.08%0%83.32%3/11/2025
DraftKingsDraftKings (DKNG)
0.91%0%83.32%3/11/2025
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.87%0.9%99.89%-
Procter & GambleProcter & Gamble (PG)
0.86%0.68%99.89%-
ColgateColgate (CL)
0.83%0.67%99.89%-
National GridNational Grid (NG.L)
0.75%0.63%99.89%-
PZ CussonsPZ Cussons (PZC.L)
0.62%0%83.32%3/11/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0.54%0%83.32%3/11/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.52%0.51%99.89%-
BlackRockBlackRock (BLK)
0.44%0%86.38%4/9/2025
BNY MellonBNY Mellon (BK)
0.44%0.61%99.89%-
SolarEdgeSolarEdge (SEDG)
0.43%0%83.32%3/11/2025
AmazonAmazon (AMZN)
0.36%0.42%99.89%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.31%0%86.38%4/9/2025
DashDash (DASH)
0.31%0%83.32%3/11/2025
Ballard PowerBallard Power (BLDP)
0.28%0%83.32%3/11/2025
KeyCorpKeyCorp (KEY)
0.24%0%86.38%4/9/2025
SunPowerSunPower (SPWRQ)
0.2%0%61.56%8/15/2024
PfizerPfizer (PFE)
0.19%0%61.03%3/11/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.15%0%10.88%4/17/2023
Plug PowerPlug Power (PLUG)
0.14%0%83.32%3/11/2025
VAULTAVAULTA (A)
0.12%0%83.32%3/11/2025
SunworksSunworks (SUNWQ)
0.09%0%47.1%4/18/2024
ExxonMobilExxonMobil (XOM)
0.02%0.3%5.49%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
2.85%8.91%
BitcoinBitcoin (BTC)
2.68%8.53%
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
6.37%8.03%
First SolarFirst Solar (FSLR)
2.68%4.28%
MastercardMastercard (MA)
2.68%3.74%
Wells FargoWells Fargo (WFC)
2.35%3.6%
VisaVisa (V)
2.51%3.45%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
2.35%3.31%
Coca-ColaCoca-Cola (KO)
2.68%2.9%
Goldman SachsGoldman Sachs (GS)
1.68%2.57%
ShopifyShopify (SHOP)
2.68%2.2%
DiageoDiageo (DGE.L)
2.68%1.94%
AmeripriseAmeriprise (AMP.US)
1.01%1.94%
US BancorpUS Bancorp (USB)
2.35%1.91%
Bank of AmericaBank of America (BAC)
1.68%1.73%
CitiCiti (C)
1.68%1.66%
JPMorganJPMorgan (JPM)
1.01%1.6%
DisneyDisney (DIS)
1.68%1.55%
LitecoinLitecoin (LTC)
3.85%1.49%
PayPalPayPal (PYPL)
4.02%1.33%
WalmartWalmart (WMT)
0.67%1.28%
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
1.34%1.26%
AppleApple (AAPL)
0.67%1.2%
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
2.35%1.07%
EAEA (EA)
1.01%1.05%
DraftKingsDraftKings (DKNG)
1.68%1.02%
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.67%0.82%
Procter & GambleProcter & Gamble (PG)
0.67%0.78%
HumanaHumana (HUM)
1.34%0.75%
ColgateColgate (CL)
0.67%0.75%
National GridNational Grid (NG.L)
0.67%0.59%
BlackRockBlackRock (BLK)
0.34%0.54%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.34%0.5%
BNY MellonBNY Mellon (BK)
0.34%0.47%
AmazonAmazon (AMZN)
0.34%0.42%
PZ CussonsPZ Cussons (PZC.L)
1.01%0.39%
DashDash (DASH)
4.46%0.36%
Invesco Solar ETFInvesco Solar ETF (TAN)
1.01%0.34%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.34%0.3%
KeyCorpKeyCorp (KEY)
0.34%0.28%
PfizerPfizer (PFE)
0.34%0.24%
Ballard PowerBallard Power (BLDP)
1.34%0.14%
VAULTAVAULTA (A)
2.85%0.12%
Plug PowerPlug Power (PLUG)
0.67%0.05%
SolarEdgeSolarEdge (SEDG)
1.01%0.05%
SunworksSunworks (SUNWQ)
1.34%0%
SunPowerSunPower (SPWRQ)
1.34%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments