andyfielding1 avatar

andyfielding1
🇬🇧 Tech and Indices 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
June 14, 2024
Lowest Cash
November 1, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
September 14, 2024
Least Diversified
0 instruments
June 14, 2024
Average
4.1 instruments

Most Consistent Holdings

Top 5

avatarSTEM
34%
avatarTIA
33.27%
avatarIONQ
32.55%
avatarSPX500
29.45%
avatarTRX
29.27%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 1, 2025
Lowest Exposure
June 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
18.45%
Cryptocurrencies
11.14%
Indexes
10.6%
Producer Manufacturing
8.01%
Finance
3.67%

Top Countries

Top 5

🇺🇸United States
31.42%
🇬🇧United Kingdom
2.18%
🇳🇱Netherlands
0.08%
🇸🇬Singapore
0.01%
🇧🇷Brazil
0%

Holdings over time

(Since June 14, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
10.6%0%29.45%12/8/2025
StemStem (STEM)
7.54%0%34%7/18/2025
IonqIonq (IONQ)
7.3%0%32.55%9/3/2025
TRONTRON (TRX)
3.75%27.14%29.27%-
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
2.73%0%17.64%6/27/2025
XRPXRP (XRP)
2.55%17.84%26.91%-
RigettiRigetti (RGTI)
2.53%0%12.73%6/27/2025
NVIDIANVIDIA (NVDA)
2.21%0%9.64%9/12/2025
IntelIntel (INTC)
2.11%0%9.27%9/3/2025
ARMARM (ARM)
1.88%0%21.09%6/11/2025
SolanaSolana (SOL)
1.67%16.19%12%-
CelestiaCelestia (TIA)
1.16%0%33.27%6/11/2025
Build and BuildBuild and Build (BNB)
1.03%11.92%9.82%-
BitcoinBitcoin (BTC)
0.97%0%13.64%6/10/2025
Bigbear.AiBigbear.Ai (BBAI)
0.74%0%7.45%7/10/2025
Rocket LabRocket Lab (RKLB)
0.73%0%7.64%12/16/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.6%0%6%6/11/2025
AlphabetAlphabet (GOOG)
0.54%1.49%6%-
AmazonAmazon (AMZN)
0.49%0%2.18%9/5/2024
Plug PowerPlug Power (PLUG)
0.39%0%5.45%5/28/2025
Howmet AerospaceHowmet Aerospace (HWM)
0.35%0%6.73%12/11/2025
InsuletInsulet (PODD)
0.32%0%2.36%9/3/2024
UnisysUnisys (UIS)
0.32%0%6.55%6/11/2025
Direct Line GroupDirect Line Group (DLG.L)
0.31%0%3.09%5/19/2025
CorningCorning (GLW)
0.28%0%4%9/18/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.28%0%2%3/5/2025
SymboticSymbotic (SYM)
0.27%0%8%1/16/2025
AppleApple (AAPL)
0.25%0%2.18%12/3/2024
OracleOracle (ORCL)
0.14%0%2%12/4/2024
QualcommQualcomm (QCOM)
0.14%0%0.73%8/20/2024
MicrosoftMicrosoft (MSFT)
0.14%0%0.73%8/20/2024
TeslaTesla (TSLA)
0.13%0%2.73%12/5/2024
EnovixEnovix (ENVX)
0.11%0%4.55%6/27/2025
ImmuneeringImmuneering (IMRX)
0.09%0%4.18%1/30/2025
Keysight TechnologiesKeysight Technologies (KEYS)
0.09%0%0.36%2/14/2025
3D Systems3D Systems (DDD)
0.09%2.84%4%-
Eos EnergyEos Energy (EOSE)
0.09%0%1.09%12/13/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.08%0%0.55%3/10/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.07%0%2%8/29/2025
AtaiAtai (ATAI)
0.05%0%1.64%9/3/2025
AMDAMD (AMD)
0.05%0%0.36%8/30/2024
DellDell (DELL)
0.05%0%0.73%9/3/2024
StratasysStratasys (SSYS.US)
0.05%0%3.09%12/11/2025
Ventyx BiosciencesVentyx Biosciences (VTYX)
0.04%1.27%3.27%-
ServiceNowServiceNow (NOW)
0.03%0%0.18%8/8/2024
PalantirPalantir (PLTR)
0.03%0%0.55%8/12/2024
BroadcomBroadcom (AVGO)
0.03%0%1.45%10/10/2024
ZEPP HealthZEPP Health (ZEPP)
0.03%1.5%2%-
DisneyDisney (DIS)
0.03%0%0.18%8/29/2024
GBP/USDGBP/USD (GBPUSD)
0.03%0%0.18%12/11/2025
EUR/USDEUR/USD (EURUSD)
0.03%0%0.18%12/10/2025
Marathon DigitalMarathon Digital (MARA)
0.02%0%1.64%9/18/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%0.36%10/26/2025
CoherentCoherent (COHR)
0.02%0%0.18%1/31/2025
Douglas EllimanDouglas Elliman (DOUG)
0.02%0%0.55%5/23/2025
PoseidaPoseida (PSTX)
0.02%0%0.18%11/27/2024
iClickiClick (AMBR)
0.01%0%0.36%3/14/2025
UroGenUroGen (URGN)
0.01%0%0.18%8/30/2024
UberUber (UBER)
0.01%0%0.18%8/30/2024
Oscar HealthOscar Health (OSCR)
0.01%0%0.18%9/13/2024
MetaMeta (META)
0%0%0.18%1/22/2025
DogecoinDogecoin (DOGE)
0%0%0.55%11/18/2024
InogenInogen (INGN)
0%0%0.18%1/3/2025
Fetch.aiFetch.ai (FET)
0%0%0.36%1/24/2025
Summit TherapeuticsSummit Therapeutics (SMMT)
0%0%1.09%9/18/2024
NETGEARNETGEAR (NTGR)
0%0%1.09%9/18/2024
AzulAzul (AZULQ)
0%0%0.91%9/18/2024
GevoGevo (GEVO)
0%0%0.91%9/18/2024
22nd Century Group22nd Century Group (XXII)
0%0%0.91%9/18/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RigettiRigetti (RGTI)
45.04%47.05%
StemStem (STEM)
34.29%35.6%
CelestiaCelestia (TIA)
12.92%10.18%
XRPXRP (XRP)
5.17%4.77%
SymboticSymbotic (SYM)
2.58%2.41%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments