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batchsnr
🇬🇧 Tech, Software, and Commodities 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
July 5, 2023
Lowest Cash
October 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
66 instruments
November 15, 2024
Least Diversified
0 instruments
July 5, 2023
Average
21 instruments

Most Consistent Holdings

Top 5

avatarGOOG
60.46%
avatarBARC.L
58.72%
avatarAI
55.69%
avatarPEP
54.28%
avatarRIO.L
51.46%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 10, 2024
Lowest Exposure
July 5, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
11.52%
Electronic Technology
10.8%
Retail Trade
8.41%
Finance
5.66%
Cryptocurrencies
3.64%

Top Countries

Top 5

🇺🇸United States
33.62%
🇬🇧United Kingdom
10.5%
🇨🇳China
2.5%
🇩🇪Germany
2.44%
🇸🇪Sweden
0.85%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RenewableEnergyRenewableEnergy
5.88%0%7.8%3/16/2023
InTheGameInTheGame
5.38%0%20.48%3/6/2025
BigTechBigTech
4.58%0%20.37%3/5/2025
NVIDIANVIDIA (NVDA)
4.01%2.48%49.51%-
GoldWorldWideGoldWorldWide
3.98%25.35%14.84%-
BitcoinBitcoin (BTC)
3.63%0%19.5%11/21/2024
AmazonAmazon (AMZN)
3.03%0%47.35%11/15/2024
UtilitiesUtilities
3.01%16.86%14.84%-
AppleApple (AAPL)
2.56%0%46.8%11/15/2024
MetaMeta (META)
2.48%0%43.01%11/15/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.47%0%46.59%12/18/2024
AlibabaAlibaba (BABA)
2.35%0.93%43.12%-
McDonald'sMcDonald's (MCD)
2.31%0%43.99%12/26/2024
AlphabetAlphabet (GOOG)
2.3%0.97%60.46%-
MicrosoftMicrosoft (MSFT)
2.23%0%43.01%11/15/2024
C3.aiC3.ai (AI)
2.08%0.44%55.69%-
BarclaysBarclays (BARC.L)
1.96%2.81%58.72%-
IntuitIntuit (INTU)
1.84%0%47.45%12/26/2024
Rio TintoRio Tinto (RIO.L)
1.41%0%51.46%3/5/2025
Pets at HomePets at Home (PETS.L)
1.32%0%44.53%12/27/2024
Taylor WimpeyTaylor Wimpey (TW.L)
1.2%0%48.32%3/5/2025
PepsiCoPepsiCo (PEP)
1.11%0.38%54.28%-
PayPalPayPal (PYPL)
0.89%0%39.98%3/6/2025
RheinmetallRheinmetall (RHM.DE)
0.89%5.39%32.5%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.84%0%24.7%12/26/2024
VolkswagenVolkswagen (VOW3.DE)
0.74%0%27.09%12/27/2024
H&MH&M (HM-B.ST)
0.74%0%32.5%12/27/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.73%0%13.33%2/3/2025
BATBAT (BATS.L)
0.7%0%32.5%12/27/2024
Arbor RealtyArbor Realty (ABR)
0.68%0%7.91%7/3/2023
IntelIntel (INTC)
0.65%0%11.27%3/4/2025
Ares CapitalAres Capital (ARCC)
0.6%0%7.91%7/3/2023
GlencoreGlencore (GLEN.L)
0.6%0%37.92%3/5/2025
SteveRobertsonSteveRobertson
0.6%0%9.32%3/5/2025
LegrandLegrand (LR.PA)
0.58%0%31.31%12/27/2024
VerizonVerizon (VZ)
0.57%0%7.91%7/3/2023
Kinder MorganKinder Morgan (KMI)
0.57%0%7.91%7/3/2023
Philip MorrisPhilip Morris (PM)
0.56%0%7.91%7/3/2023
AdmiralAdmiral (ADM.L)
0.56%0%7.58%7/3/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.55%0%7.37%7/3/2023
AvivaAviva (AV.L)
0.54%0%7.58%7/3/2023
TescoTesco (TSCO.L)
0.54%0%11.7%7/3/2023
AT&TAT&T (T)
0.54%0%7.91%7/3/2023
Rolls-RoyceRolls-Royce (RR.L)
0.49%2.86%36.08%-
VisaVisa (V)
0.4%0%21.02%11/15/2024
Legal & GeneralLegal & General (LGEN.L)
0.36%0%5.09%7/3/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.32%0%8.02%5/1/2025
Coca-ColaCoca-Cola (KO)
0.28%1.03%27.95%-
BAE SystemsBAE Systems (BA.L)
0.26%1.7%32.5%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.25%0%8.02%2/2/2025
MSilkaitisMSilkaitis
0.25%0%4.55%3/5/2025
pmalagonpmalagon
0.22%0%4.55%3/5/2025
AeroVironmentAeroVironment (AVAV)
0.22%2.27%14.95%-
WalmartWalmart (WMT)
0.21%0%4.33%4/26/2023
RaytheonRaytheon (RTX)
0.21%0.94%25.03%-
National GridNational Grid (NG.L)
0.19%1.53%12.24%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.18%0%13%12/26/2024
VodafoneVodafone (VOD.L)
0.18%0%18.09%12/27/2024
General DynamicsGeneral Dynamics (GD)
0.18%0.43%28.17%-
PDD HoldingsPDD Holdings (PDD)
0.16%0%13%12/26/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.16%0%7.15%2/2/2025
Dyne TherapeuticsDyne Therapeutics (DYN)
0.16%0%13%12/26/2024
LongboardLongboard (LBPH)
0.15%0%10.83%12/6/2024
BoxBox (BOX)
0.15%0%20.37%3/4/2025
JanuxJanux (JANX)
0.14%0%13%12/26/2024
Games WorkshopGames Workshop (GAW.L)
0.14%0%10.08%3/5/2025
AristaArista (ANET)
0.12%0%9.75%3/6/2025
Northrop GrummanNorthrop Grumman (NOC)
0.12%0.66%14.95%-
Lockheed MartinLockheed Martin (LMT)
0.12%0.62%14.95%-
PfizerPfizer (PFE)
0.11%0%19.61%3/4/2025
Tonner Drones SATonner Drones SA (ALTD.PA)
0.11%0%14.3%7/16/2025
SaabSaab (SAABB.ST)
0.11%1.42%10.62%-
KronesKrones (KRN.DE)
0.1%0.66%14.95%-
JumiaJumia (JMIA)
0.1%0%13%12/26/2024
CoinbaseCoinbase (COIN)
0.09%0%12.78%3/5/2025
NanosonicsNanosonics (NAN.ASX)
0.09%0%12.89%12/26/2024
NatWestNatWest (NWG.L)
0.09%0%13%12/27/2024
BellwayBellway (BWY.L)
0.09%0%17.12%3/5/2025
AIMCOAIMCO (AIV)
0.09%0%13%12/26/2024
PureCyclePureCycle (PCT.US)
0.08%0%6.72%12/26/2024
Hims & HersHims & Hers (HIMS)
0.08%0%13%12/26/2024
Eli LillyEli Lilly (LLY)
0.08%0%13%12/26/2024
IpsenIpsen (IPN.PA)
0.08%0%13%12/27/2024
ASMLASML (ASML)
0.08%0%13%12/26/2024
Hargreaves LansdownHargreaves Lansdown (HL.L)
0.08%0%13%12/27/2024
LindeLinde (LIN)
0.08%0%13%12/26/2024
Procook Group PlcProcook Group Plc (PROC.L)
0.07%0%6.83%12/27/2024
Summit TherapeuticsSummit Therapeutics (SMMT)
0.07%0%2.93%9/23/2024
WiseWise (WISE.L)
0.07%0%10.83%3/5/2025
DiageoDiageo (DGE.L)
0.07%0.36%14.95%-
SoundHoundSoundHound (SOUN)
0.06%0%9.64%3/5/2025
JDJD (9618.HK)
0.06%0.87%9.21%-
L3HarrisL3Harris (LHX)
0.06%0.49%10.62%-
AgeasAgeas (AGS.BR)
0.06%0%12.89%12/27/2024
AdobeAdobe (ADBE)
0.05%0%7.8%11/15/2024
M&T BankM&T Bank (MTB)
0.05%0%13%12/26/2024
Delivery HeroDelivery Hero (DHER.DE)
0.05%0%12.35%12/27/2024
BaiduBaidu (BIDU)
0.05%0.42%8.45%-
Napoleon-XNapoleon-X
0.05%10.57%0.43%-
DeereDeere (DE)
0.05%1.62%2.82%-
ArcutisArcutis (ARQT)
0.04%0%13%12/26/2024
VistryVistry (VTY.L)
0.04%0%12.03%12/27/2024
Yancoal Australia LtdYancoal Australia Ltd (YAL.ASX)
0.04%0%10.51%12/4/2024
QuantumScapeQuantumScape (QS)
0.04%0%6.72%12/26/2024
TencentTencent (0700.HK)
0.04%0%7.48%3/6/2025
TeslaTesla (TSLA)
0.03%0%6.07%5/13/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%0%0.65%3/16/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.03%0%0.33%7/2/2023
Airtel AfricaAirtel Africa (AAF.L)
0.03%1.48%2.71%-
TT ElectronicsTT Electronics (TTG.L)
0.02%0%4.55%12/27/2024
BlackskyBlacksky (BKSY)
0.02%0%4.01%3/5/2025
Trade DeskTrade Desk (TTD)
0.02%0.66%4.66%-
BoeingBoeing (BA)
0.02%0%2.28%7/3/2025
MicroStrategyMicroStrategy (MSTR)
0.02%0%2.82%3/5/2025
EUR/GBPEUR/GBP (EURGBP)
0.02%0%1.3%3/4/2025
LufthansaLufthansa (LHA.DE)
0.01%0%4.88%12/27/2024
CoterraCoterra (CTRA)
0.01%0%4.55%12/26/2024
Bigbear.AiBigbear.Ai (BBAI)
0.01%0.86%1.63%-
CoreWeave IncCoreWeave Inc (CRWV)
0.01%1.15%1.19%-
New HorizonNew Horizon (HOVR)
0.01%0%2.6%12/26/2024
MakerMaker (MKR)
0.01%0%2.71%12/25/2024
AMSCAMSC (AMSC)
0.01%0%2.82%3/5/2025
SEBSEB (SK.PA)
0.01%0.81%0.76%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.01%0%0.33%4/7/2025
AutodeskAutodesk (ADSK)
0%0.42%0.76%-
PegasystemsPegasystems (PEGA)
0%0.42%0.76%-
TSMCTSMC (TSM)
0%0.42%0.65%-
Pyx Resources LimitedPyx Resources Limited (PYX.L)
0%0.14%0.76%-
OpendoorOpendoor (OPEN)
0%0.91%0.11%-
Duke EnergyDuke Energy (DUK)
0%0%0.11%3/7/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
InTheGameInTheGame
36.53%36.88%
BigTechBigTech
27.93%28.51%
SteveRobertsonSteveRobertson
8.5%7.52%
C3.aiC3.ai (AI)
2.48%2.91%
BarclaysBarclays (BARC.L)
1.42%1.81%
PayPalPayPal (PYPL)
1.42%1.64%
Games WorkshopGames Workshop (GAW.L)
1.77%1.6%
AristaArista (ANET)
1.42%1.42%
RheinmetallRheinmetall (RHM.DE)
1.06%1.27%
SoundHoundSoundHound (SOUN)
0.71%0.93%
General DynamicsGeneral Dynamics (GD)
1.06%0.88%
WiseWise (WISE.L)
0.71%0.82%
Rolls-RoyceRolls-Royce (RR.L)
0.71%0.8%
BoxBox (BOX)
0.71%0.72%
CoinbaseCoinbase (COIN)
0.71%0.69%
JDJD (9618.HK)
0.71%0.66%
Rio TintoRio Tinto (RIO.L)
0.71%0.65%
BaiduBaidu (BIDU)
0.71%0.65%
PfizerPfizer (PFE)
0.71%0.63%
BAE SystemsBAE Systems (BA.L)
0.71%0.62%
Taylor WimpeyTaylor Wimpey (TW.L)
0.71%0.57%
GlencoreGlencore (GLEN.L)
0.71%0.57%
BellwayBellway (BWY.L)
0.71%0.55%
TencentTencent (0700.HK)
0.35%0.34%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments