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bdjoyce
🇬🇧 Commodities and Currencies 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
April 18, 2025
Lowest Cash
October 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
February 25, 2025
Least Diversified
1 instruments
March 19, 2024
Average
8.7 instruments

Most Consistent Holdings

Top 5

avatarVTI
71.8%
avatarDOGE
53.8%
avatarGBPUSD
46.4%
avatarUSDJPY
43.8%
avatarEURUSD
43.2%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 19, 2024
Lowest Exposure
April 18, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
30.35%
Forex
13.77%
Commodities
4.25%
Technology Services
0.95%
Indexes
0.59%

Top Countries

Top 5

🇺🇸United States
1.2%
🇹🇷Türkiye
0.05%
🇨🇭Switzerland
0.01%

Holdings over time

(Since March 19, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
30.24%0%71.8%3/14/2025
Core-EquityCore-Equity
20.37%0%70.4%3/17/2025
ValueGurusValueGurus
8.27%0%64%8/1/2025
EUR/USDEUR/USD (EURUSD)
3.47%12.73%43.2%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.32%15.43%25.4%-
EtcaeteraEtcaetera
3.28%0%48.6%5/15/2025
USD/JPYUSD/JPY (USDJPY)
2.26%8%43.8%-
HaoNingHaoNing
2.26%0%36.2%3/14/2025
GBP/USDGBP/USD (GBPUSD)
2.24%3.35%46.4%-
USD/CHFUSD/CHF (USDCHF)
1.97%10.06%40.2%-
adams302adams302
1.22%0%6.2%10/15/2024
USD/CADUSD/CAD (USDCAD)
1.15%2.66%36%-
NZD/USDNZD/USD (NZDUSD)
1.03%2.7%35.2%-
techiemetaltechiemetal
0.92%0%8.4%1/2/2025
AUD/USDAUD/USD (AUDUSD)
0.89%0.78%34%-
RobloxRoblox (RBLX)
0.66%0%4.4%6/13/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.61%1.36%12.4%-
GBP/JPYGBP/JPY (GBPJPY)
0.49%1.22%32%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.36%0%2%6/22/2025
SupermicroSupermicro (SMCI.EXT)
0.31%0%8.6%6/26/2025
BitcoinBitcoin (BTC)
0.24%5.47%33.6%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.23%0%2.4%6/25/2025
EUR/JPYEUR/JPY (EURJPY)
0.22%0%13.4%5/27/2025
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.2%0%5.6%6/6/2025
DogecoinDogecoin (DOGE)
0.18%0.16%53.8%-
StrideStride (LRN)
0.18%1.18%12%-
NabilSifoNabilSifo
0.13%0%1.8%10/17/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.1%0%4%6/18/2025
PalantirPalantir (PLTR)
0.09%1.43%3.2%-
Take-TwoTake-Two (TTWO)
0.07%0%6.6%6/16/2025
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.06%0%1.2%2/6/2025
D-MarketD-Market (HEPS)
0.05%0%10.8%9/16/2024
MSilkaitisMSilkaitis
0.05%0%0.4%10/23/2024
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.05%0%1.8%1/15/2025
AppleApple (AAPL.EXT)
0.04%0%1.8%5/29/2025
NVIDIANVIDIA (NVDA)
0.03%0%1.8%6/24/2025
AmazonAmazon (AMZN)
0.03%0%3%3/7/2025
IntelIntel (INTC.EXT)
0.03%0%1.6%7/8/2025
DuolingoDuolingo (DUOL)
0.02%0.26%6.6%-
MicrosoftMicrosoft (MSFT)
0.02%0%0.8%1/28/2025
Dutch BrosDutch Bros (BROS)
0.02%0%1.6%6/4/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.02%0%6.6%3/12/2025
SolanaSolana (SOL)
0.02%0%1.6%5/22/2025
AmazonAmazon (AMZN.EXT)
0.01%0%1.8%6/5/2025
Palantir Technologies Inc.Palantir Technologies Inc. (PLTR.EXT)
0.01%0%3.4%7/14/2025
AUD/CADAUD/CAD (AUDCAD)
0.01%0%1.2%4/2/2025
Steve-o1501Steve-o1501
0.01%0%0.4%5/2/2025
CAD/CHFCAD/CHF (CADCHF)
0.01%0%1.2%3/3/2025
EUR/GBPEUR/GBP (EURGBP)
0.01%0%1.2%7/14/2025
Weight WatchersWeight Watchers (WW)
0.01%0%1.4%5/7/2025
LemonadeLemonade (LMND)
0.01%0%0.6%6/23/2025
CronosCronos (CRO)
0.01%0%4.8%5/7/2025
Sunrise Communications AGSunrise Communications AG (SNRE)
0.01%0%0.6%11/18/2024
ToastToast (TOST)
0.01%0%0.6%6/5/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.01%0%1.2%5/8/2025
AUD/JPYAUD/JPY (AUDJPY)
0%0%1.2%4/22/2025
Hims & HersHims & Hers (HIMS)
0%0%0.4%7/9/2025
MicrosoftMicrosoft (MSFT.EXT)
0%0%0.6%5/19/2025
Korro BioKorro Bio (KRRO)
0%0%1.2%5/12/2025
EUR/CHFEUR/CHF (EURCHF)
0%0%0.2%8/1/2025
NikeNike (NKE)
0%0%0.4%11/29/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0%0%0.2%1/24/2025
AlphabetAlphabet (GOOG)
0%0%0.2%7/22/2025
USD/PLNUSD/PLN (USDPLN)
0%0%0.2%4/17/2025
Adobe Systems IncAdobe Systems Inc (ADBE.EXT)
0%0%0.2%5/15/2025
AMDAMD (AMD)
0%0%0.2%6/27/2025
NZD/CADNZD/CAD (NZDCAD)
0%0%0.2%7/22/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
20.39%21.79%
Core-EquityCore-Equity
19.59%20.83%
ValueGurusValueGurus
20.44%20.65%
EtcaeteraEtcaetera
7.49%7.67%
EUR/USDEUR/USD (EURUSD)
8.39%7.12%
techiemetaltechiemetal
6.02%6.13%
GBP/USDGBP/USD (GBPUSD)
6.68%5.92%
HaoNingHaoNing
5.7%5.9%
EUR/JPYEUR/JPY (EURJPY)
1.56%1.54%
GBP/JPYGBP/JPY (GBPJPY)
1.56%1.4%
USD/JPYUSD/JPY (USDJPY)
1.67%1.36%
DogecoinDogecoin (DOGE)
0.57%0.42%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments