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ade92uk
🇬🇧 Software 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
September 28, 2024
Lowest Cash
March 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
122 instruments
February 4, 2023
Least Diversified
106 instruments
August 9, 2024
Average
113.4 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarDIS
100%
avatarT
100%
avatarTSLA
100%
avatarNFLX
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 25, 2023
Lowest Exposure
September 28, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
23%
Technology Services
17.1%
Consumer Services
12.38%
Transportation
8.46%
Cryptocurrencies
8.08%

Top Countries

Top 5

🇬🇧United Kingdom
39.83%
🇺🇸United States
34.69%
🇨🇳China
3.34%
🇨🇦Canada
3.14%
🇳🇱Netherlands
2.42%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
15.41%28.38%100%-
IAGIAG (IAG.L)
5.08%6.02%100%-
PalantirPalantir (PLTR)
3.97%11.04%100%-
WiseWise (WISE.L)
2.45%3.35%100%-
DisneyDisney (DIS)
2.11%1.76%100%-
MelroseMelrose (MRO.L)
1.91%1.3%100%-
FlutterFlutter (FLTR.L)
1.89%1.76%100%-
WhitbreadWhitbread (WTB.L)
1.82%1.27%100%-
MoneysupermarketMoneysupermarket (MONY.L)
1.81%1.28%100%-
QudianQudian (QD)
1.57%1.7%100%-
WH SmithWH Smith (SMWH.L)
1.54%0.93%100%-
iShares AEX UCITS ETFiShares AEX UCITS ETF (IAEX.L)
1.45%1.3%100%-
VolvoVolvo (VOLV-A.ST)
1.44%0%62.77%6/14/2024
JumiaJumia (JMIA)
1.37%0.59%100%-
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
1.35%0.39%100%-
NioNio (NIO)
1.3%0.56%100%-
Lloyd'sLloyd's (LLOY.L)
1.28%1.9%83.01%-
NVIDIANVIDIA (NVDA)
1.19%0.19%44.46%-
MercadoLibreMercadoLibre (MELI)
1.16%1.35%100%-
CarnivalCarnival (CCL)
1.14%1.1%100%-
Domino'sDomino's (DOM.L)
1.09%0.79%100%-
BitcoinBitcoin (BTC)
1.08%0.51%100%-
CentaminCentamin (CEY.L)
1.05%0%80.96%11/13/2024
Take-TwoTake-Two (TTWO)
1.05%1.27%100%-
ASMLASML (ASML)
1.05%0%68.67%8/2/2024
Splunk IncSplunk Inc (SPLK)
1.03%0%52.53%3/20/2024
Block Inc.Block Inc. (XYZ)
1%0.68%100%-
ChainlinkChainlink (LINK)
0.94%0.86%100%-
SSP GroupSSP Group (SSPG.L)
0.93%0.54%100%-
ITVITV (ITV.L)
0.91%0.79%100%-
AirbnbAirbnb (ABNB)
0.9%0.66%100%-
GameStopGameStop (GME)
0.87%0.98%100%-
AppleApple (AAPL)
0.86%0.61%100%-
CardanoCardano (ADA)
0.82%1.19%100%-
EthereumEthereum (ETH)
0.81%0.48%100%-
UniswapUniswap (UNI)
0.78%0.49%100%-
NetflixNetflix (NFLX)
0.77%1.15%100%-
TeslaTesla (TSLA)
0.77%1.12%100%-
CleansparkCleanspark (CLSK)
0.75%0.55%100%-
RiotRiot (RIOT)
0.75%0.39%100%-
Canadian SolarCanadian Solar (CSIQ)
0.74%0.2%100%-
easyJeteasyJet (EZJ.L)
0.73%0.58%100%-
LemonadeLemonade (LMND)
0.73%0.86%100%-
GlobalstarGlobalstar (GSAT)
0.73%0.61%100%-
PinterestPinterest (PINS)
0.72%0.5%100%-
Just EatJust Eat (TKWY.NV)
0.72%0.68%100%-
TullowTullow (TLW.L)
0.72%0.28%100%-
SouthwestSouthwest (LUV)
0.7%0.49%100%-
JFrogJFrog (FROG)
0.67%0.6%100%-
MobicoMobico (MCG.L)
0.66%0.38%100%-
ZillowZillow (Z)
0.66%0.67%100%-
ASMLASML (ASML.NV)
0.65%0%68.67%8/2/2024
TilrayTilray (TLRY)
0.62%0.13%100%-
Aston MartinAston Martin (AML.L)
0.6%0.21%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.59%0.45%100%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.59%0%69.4%8/8/2024
CoinbaseCoinbase (COIN)
0.59%0.72%100%-
XRPXRP (XRP)
0.58%1.43%100%-
GrabGrab (GRAB)
0.57%0.56%100%-
FastlyFastly (FSLY)
0.55%0.2%100%-
AmazonAmazon (AMZN)
0.54%0.28%49.28%-
OktaOkta (OKTA)
0.54%0.55%100%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.54%0%33.86%10/16/2023
OrganigramOrganigram (OGI)
0.54%0.27%100%-
DashDash (DASH)
0.53%0.36%100%-
PayPalPayPal (PYPL)
0.53%0.41%100%-
BabcockBabcock (BAB.L)
0.52%0%32.65%10/6/2023
PelotonPeloton (PTON)
0.52%0.36%100%-
BoxlightBoxlight (BOXL)
0.5%0.08%100%-
Build and BuildBuild and Build (BNB)
0.48%0.58%100%-
TUI AGTUI AG (TUI.L)
0.47%0%66.63%7/16/2024
AlibabaAlibaba (BABA)
0.44%0.47%100%-
SnapchatSnapchat (SNAP)
0.41%0.13%100%-
BumbleBumble (BMBL)
0.4%0.11%100%-
CronosCronos (CRON)
0.4%0.29%100%-
Marathon DigitalMarathon Digital (MARA)
0.38%0.28%100%-
Intercept PharmaIntercept Pharma (ICPT)
0.35%0%37.35%11/14/2023
Ballard PowerBallard Power (BLDP)
0.34%0.1%100%-
PetrofacPetrofac (PFC.L)
0.33%-0.05%94.94%4/9/2025
PolkadotPolkadot (DOT)
0.33%0.19%100%-
Aurora CannabisAurora Cannabis (ACB)
0.33%0.22%100%-
FiverrFiverr (FVRR)
0.32%0.25%100%-
OcugenOcugen (OCGN)
0.31%0.21%100%-
StoneCoStoneCo (STNE)
0.29%0.25%100%-
UpworkUpwork (UPWK)
0.29%0.44%100%-
SnowflakeSnowflake (SNOW)
0.29%0.4%100%-
RokuRoku (ROKU)
0.28%0.2%100%-
TeladocTeladoc (TDOC)
0.26%0.09%100%-
Beyond MeatBeyond Meat (BYND)
0.26%0.07%100%-
Virgin GalacticVirgin Galactic (SPCE)
0.26%0.01%100%-
AT&TAT&T (T)
0.25%0.31%100%-
Kartoon StudiosKartoon Studios (TOON)
0.25%0.07%100%-
MetaMeta (META)
0.24%0.17%43.01%-
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0.23%0%15.9%5/16/2023
TezosTezos (XTZ)
0.22%0.16%100%-
Bluebird BioBluebird Bio (BLUE)
0.21%0.02%100%-
Scorpius HoldingsScorpius Holdings (SCPX)
0.21%0%69.16%8/7/2024
DecentralandDecentraland (MANA)
0.2%0.11%100%-
CanaanCanaan (CAN)
0.18%0.06%100%-
Canopy GrowthCanopy Growth (CGC)
0.17%0.02%100%-
FuelCell EnergyFuelCell Energy (FCEL)
0.17%0.01%100%-
LitecoinLitecoin (LTC)
0.17%0.13%100%-
DowlaisDowlais (DWL.L)
0.16%0%40%3/22/2024
The SandboxThe Sandbox (SAND)
0.15%0.08%100%-
MicrosoftMicrosoft (MSFT)
0.13%0.51%23.98%-
Games WorkshopGames Workshop (GAW.L)
0.12%0%11.81%4/11/2023
WirecardWirecard (WDI.DE)
0.12%0.04%100%-
VaxartVaxart (VXRT)
0.12%0.04%100%-
ComcastComcast (CMCSA)
0.11%0%35.06%10/26/2023
IOTAIOTA (MIOTA)
0.11%0.07%100%-
SushiSwapSushiSwap (SUSHI)
0.09%0.05%100%-
SeaSea (SE)
0.09%0.14%100%-
HiscoxHiscox (HSX.L)
0.08%0%5.18%2/14/2023
BookingBooking (BKNG)
0.08%0%11.81%4/11/2023
CenntroCenntro (CENN)
0.07%0.02%100%-
Smith & NephewSmith & Nephew (SN.L)
0.06%0%12.05%4/14/2023
CosmosCosmos (ATOM)
0.06%0.03%100%-
IntelIntel (INTC)
0.06%0.33%16.27%-
Reddit IncReddit Inc (RDDT)
0.06%0.23%16.27%-
Basic Attention TokenBasic Attention Token (BAT)
0.04%0.02%100%-
BritvicBritvic (BVIC.L)
0.04%0%12.05%4/14/2023
CurveCurve (CRV)
0.03%0.03%100%-
QutoutiaoQutoutiao (QTTOY)
0.03%0%41.81%4/2/2025
AlgorandAlgorand (ALGO)
0.03%0.03%100%-
FlareFlare (FLR)
0.02%0.02%96.14%-
Domino'sDomino's (DPZ)
0.02%0.24%7.95%-
MicroStrategyMicroStrategy (MSTR)
0.02%0.24%8.07%-
AMDAMD (AMD)
0.02%0.19%7.95%-
FutureFuelFutureFuel (FF)
0.02%0.19%7.95%-
Royal CaribbeanRoyal Caribbean (RCL)
0.02%0.18%7.95%-
Trade DeskTrade Desk (TTD)
0.01%0.15%7.83%-
SiNtxSiNtx (SINT)
0.01%0%44.82%1/16/2024
MobileyeMobileye (MBLY)
0.01%0.18%3.13%-
SongbirdSongbird (SGB)
0%0%25.06%12/18/2024
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rolls-RoyceRolls-Royce (RR.L)
4.25%20.42%
PalantirPalantir (PLTR)
1.89%8.4%
IAGIAG (IAG.L)
2.48%6.79%
WiseWise (WISE.L)
1.48%3.44%
NVIDIANVIDIA (NVDA)
1.09%3.19%
DisneyDisney (DIS)
1.76%2.17%
FlutterFlutter (FLTR.L)
0.83%1.98%
QudianQudian (QD)
0.87%1.8%
MelroseMelrose (MRO.L)
0.86%1.62%
TeslaTesla (TSLA)
0.71%1.5%
CarnivalCarnival (CCL)
0.85%1.43%
WhitbreadWhitbread (WTB.L)
0.83%1.39%
Lloyd'sLloyd's (LLOY.L)
0.59%1.36%
AppleApple (AAPL)
0.55%1.36%
XRPXRP (XRP)
0.53%1.34%
CardanoCardano (ADA)
1.42%1.27%
ChainlinkChainlink (LINK)
1.42%1.25%
MoneysupermarketMoneysupermarket (MONY.L)
0.89%1.24%
iShares AEX UCITS ETFiShares AEX UCITS ETF (IAEX.L)
0.59%1.22%
UniswapUniswap (UNI)
1.48%1.16%
WH SmithWH Smith (SMWH.L)
0.89%1.13%
LemonadeLemonade (LMND)
1.18%1.12%
GameStopGameStop (GME)
1.18%1.08%
Take-TwoTake-Two (TTWO)
0.59%1.04%
MercadoLibreMercadoLibre (MELI)
0.59%1.03%
JumiaJumia (JMIA)
4.35%1.01%
Block Inc.Block Inc. (XYZ)
1.18%1.01%
NetflixNetflix (NFLX)
0.24%0.99%
CoinbaseCoinbase (COIN)
0.71%0.97%
EthereumEthereum (ETH)
0.59%0.92%
GlobalstarGlobalstar (GSAT)
0.59%0.91%
Domino'sDomino's (DOM.L)
0.59%0.87%
ZillowZillow (Z)
0.59%0.75%
ITVITV (ITV.L)
0.59%0.74%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.71%0.73%
AirbnbAirbnb (ABNB)
0.59%0.72%
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
1.77%0.72%
easyJeteasyJet (EZJ.L)
0.59%0.68%
SSP GroupSSP Group (SSPG.L)
0.59%0.66%
Build and BuildBuild and Build (BNB)
0.3%0.65%
NioNio (NIO)
3.81%0.65%
CleansparkCleanspark (CLSK)
0.87%0.63%
SouthwestSouthwest (LUV)
0.59%0.63%
GrabGrab (GRAB)
0.59%0.61%
Just EatJust Eat (TKWY.NV)
1.18%0.61%
DashDash (DASH)
1.83%0.6%
RiotRiot (RIOT)
1.65%0.58%
MicrosoftMicrosoft (MSFT)
0.28%0.55%
PelotonPeloton (PTON)
1.48%0.54%
PayPalPayPal (PYPL)
0.35%0.54%
PinterestPinterest (PINS)
0.59%0.54%
BitcoinBitcoin (BTC)
0.23%0.53%
JFrogJFrog (FROG)
0.59%0.53%
MobicoMobico (MCG.L)
0.81%0.52%
TullowTullow (TLW.L)
0.59%0.45%
OktaOkta (OKTA)
0.59%0.42%
Aston MartinAston Martin (AML.L)
1.42%0.4%
OrganigramOrganigram (OGI)
1.83%0.39%
TezosTezos (XTZ)
0.47%0.38%
Reddit IncReddit Inc (RDDT)
0.18%0.37%
Marathon DigitalMarathon Digital (MARA)
0.59%0.35%
TilrayTilray (TLRY)
3.07%0.35%
AlibabaAlibaba (BABA)
0.59%0.34%
AmazonAmazon (AMZN)
0.18%0.34%
FastlyFastly (FSLY)
1.45%0.33%
IntelIntel (INTC)
0.18%0.33%
CronosCronos (CRON)
0.84%0.31%
PolkadotPolkadot (DOT)
0.71%0.3%
UpworkUpwork (UPWK)
0.3%0.3%
FiverrFiverr (FVRR)
0.94%0.3%
Canadian SolarCanadian Solar (CSIQ)
0.59%0.28%
AT&TAT&T (T)
0.12%0.25%
RokuRoku (ROKU)
0.35%0.24%
OcugenOcugen (OCGN)
1.18%0.23%
SnowflakeSnowflake (SNOW)
0.24%0.22%
BumbleBumble (BMBL)
0.9%0.2%
Aurora CannabisAurora Cannabis (ACB)
1.96%0.2%
DecentralandDecentraland (MANA)
0.83%0.18%
LitecoinLitecoin (LTC)
0.3%0.17%
CanaanCanaan (CAN)
0.59%0.17%
SnapchatSnapchat (SNAP)
0.59%0.16%
The SandboxThe Sandbox (SAND)
0.47%0.15%
StoneCoStoneCo (STNE)
0.86%0.15%
Ballard PowerBallard Power (BLDP)
0.47%0.14%
WirecardWirecard (WDI.DE)
0.61%0.14%
IOTAIOTA (MIOTA)
0.41%0.12%
SushiSwapSushiSwap (SUSHI)
0.35%0.11%
BoxlightBoxlight (BOXL)
3.19%0.11%
TeladocTeladoc (TDOC)
1.42%0.11%
SeaSea (SE)
0.12%0.11%
Beyond MeatBeyond Meat (BYND)
0.71%0.09%
VaxartVaxart (VXRT)
0.59%0.08%
Kartoon StudiosKartoon Studios (TOON)
1.2%0.07%
PetrofacPetrofac (PFC.L)
0.71%0.06%
Canopy GrowthCanopy Growth (CGC)
1.56%0.05%
CurveCurve (CRV)
0.12%0.04%
Basic Attention TokenBasic Attention Token (BAT)
0.12%0.04%
CosmosCosmos (ATOM)
0.12%0.04%
AlgorandAlgorand (ALGO)
0.12%0.04%
FlareFlare (FLR)
0.02%0.03%
Virgin GalacticVirgin Galactic (SPCE)
1.48%0.03%
FuelCell EnergyFuelCell Energy (FCEL)
0.86%0.03%
Bluebird BioBluebird Bio (BLUE)
0.89%0.03%
CenntroCenntro (CENN)
1.19%0.02%
SongbirdSongbird (SGB)
0%0%
SiNtxSiNtx (SINT)
0.35%0%
Scorpius HoldingsScorpius Holdings (SCPX)
1.18%0%
QutoutiaoQutoutiao (QTTOY)
0.3%0%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.35%0%

Cash Exposure Over Time

Cash Exposure % Over Time