Willscuba avatar

Willscuba
🇬🇧 Financial Services, Crypto, and ETF Investor.
30 copiers.

Cash Allocation

Range

Highest Cash
May 16, 2023
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
46.8 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarAMZN
99.87%
avatarBAC
99.87%
avatarDIS
99.87%
avatarJPM
99.87%

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
May 16, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
16.85%
Finance
15.59%
Cryptocurrencies
10.76%
Consumer Non Durables
8.8%
Commercial Services
8.48%

Top Countries

Top 5

🇺🇸United States
43.4%
🇬🇧United Kingdom
4.32%
🇨🇦Canada
2.06%
🇮🇱Israel
0.54%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
7.85%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
5.31%0%99.87%2/1/2025
First SolarFirst Solar (FSLR)
5.24%0%99.87%2/1/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
4.13%0%99.87%2/1/2025
MastercardMastercard (MA)
3.73%0%99.87%2/1/2025
XRPXRP (XRP)
3.54%0%99.87%2/1/2025
Coca-ColaCoca-Cola (KO)
3.52%0%99.87%2/1/2025
VisaVisa (V)
3.44%0%99.87%2/1/2025
Wells FargoWells Fargo (WFC)
3.19%0%99.87%2/1/2025
DiageoDiageo (DGE.L)
2.78%0%99.87%2/1/2025
Goldman SachsGoldman Sachs (GS)
2.22%0%99.87%2/1/2025
US BancorpUS Bancorp (USB)
2.08%0%99.87%2/1/2025
AmeripriseAmeriprise (AMP.US)
1.74%0%99.87%2/1/2025
ShopifyShopify (SHOP)
1.71%0%99.87%2/1/2025
Bank of AmericaBank of America (BAC)
1.66%0%99.87%2/1/2025
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
1.58%0%99.87%2/1/2025
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
1.56%0%99.87%2/1/2025
CitiCiti (C)
1.56%0%99.87%2/1/2025
HumanaHumana (HUM)
1.5%0%99.87%2/1/2025
JPMorganJPMorgan (JPM)
1.43%0%99.87%2/1/2025
DisneyDisney (DIS)
1.43%0%99.87%2/1/2025
LitecoinLitecoin (LTC)
1.39%0%99.87%2/1/2025
PayPalPayPal (PYPL)
1.3%0%99.87%2/1/2025
EAEA (EA)
1.17%0%99.87%2/1/2025
AppleApple (AAPL)
1.11%0%99.87%2/1/2025
DraftKingsDraftKings (DKNG)
1.09%0%99.87%2/1/2025
WalmartWalmart (WMT)
1.05%0%99.87%2/1/2025
Procter & GambleProcter & Gamble (PG)
0.89%0%99.87%2/1/2025
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.87%0%99.87%2/1/2025
ColgateColgate (CL)
0.85%0%99.87%2/1/2025
National GridNational Grid (NG.L)
0.78%0%99.87%2/1/2025
PZ CussonsPZ Cussons (PZC.L)
0.76%0%99.87%2/1/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0.66%0%99.87%2/1/2025
SolarEdgeSolarEdge (SEDG)
0.54%0%99.87%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.51%0%99.87%2/1/2025
BlackRockBlackRock (BLK)
0.51%0%99.87%2/1/2025
BNY MellonBNY Mellon (BK)
0.41%0%99.87%2/1/2025
DashDash (DASH)
0.38%0%99.87%2/1/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.37%0%99.87%2/1/2025
AmazonAmazon (AMZN)
0.36%0%99.87%2/1/2025
Ballard PowerBallard Power (BLDP)
0.35%0%99.87%2/1/2025
KeyCorpKeyCorp (KEY)
0.28%0%99.87%2/1/2025
SunPowerSunPower (SPWRQ)
0.25%0%77.42%8/15/2024
PfizerPfizer (PFE)
0.23%0%71.85%2/1/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.19%0%13.68%4/17/2023
Plug PowerPlug Power (PLUG)
0.18%0%99.87%2/1/2025
EOSEOS (EOS)
0.15%0%99.87%2/1/2025
SunworksSunworks (SUNWQ)
0.11%0%59.23%4/18/2024

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%
      EOSEOS (EOS)
      		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 Exposure Over Time

      Cash Exposure % Over Time