brayladen avatar

brayladen
🇷🇴 Value Tech Investor.
308 copiers.

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 17, 2023
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
March 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
13.4 instruments

Most Consistent Holdings

Top 5

avatarOGZDL.L
95.33%
avatarSBER.MOEX
82.51%
avatarRTX
54.82%
avatarLMT
51.27%
avatarNOC
51.2%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
June 17, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
36.3%
Transportation
14.09%
Technology Services
10.91%
Consumer Durables
6.79%
Other
4.75%

Top Countries

Top 5

🇺🇸United States
47.7%
🇬🇧United Kingdom
13.42%
🇩🇪Germany
11.82%
🇫🇷France
4.72%
🇸🇪Sweden
1.88%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
IAGIAG (IAG.L)
9.76%0%29.25%3/17/2023
RheinmetallRheinmetall (RHM.DE)
7.13%0%32.65%3/20/2025
TeslaTesla (TSLA)
6.74%14.32%34.63%-
MetaMeta (META)
4.89%8.47%48.02%-
Lockheed MartinLockheed Martin (LMT)
4.85%8.97%51.27%-
TUI AGTUI AG (TUI.L)
4.65%0%29.25%3/17/2023
Air France-KLMAir France-KLM (AF.PA)
4.05%0%26.06%1/26/2023
AlphabetAlphabet (GOOG)
3.16%6.52%28.82%-
Northrop GrummanNorthrop Grumman (NOC)
3.07%1.36%51.2%-
NikeNike (NKE)
2.86%18.4%23.65%-
RaytheonRaytheon (RTX)
2.8%0.78%54.82%-
General DynamicsGeneral Dynamics (GD)
2.41%0.73%44.76%-
AmazonAmazon (AMZN)
2.21%14.65%28.05%-
Leonardo DRSLeonardo DRS (DRS)
2.19%0%31.87%5/14/2025
BAE SystemsBAE Systems (BA.L)
2.06%0%32.79%4/7/2025
SaabSaab (SAABB.ST)
1.88%0%33.36%4/7/2025
L3HarrisL3Harris (LHX)
1.72%1.26%44.19%-
QinetiQQinetiQ (QQ.L)
1.5%0%33.92%4/7/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
1.41%0%21.81%2/3/2023
LeidosLeidos (LDOS)
1.38%0%20.04%8/5/2024
Block Inc.Block Inc. (XYZ)
1.23%0%28.4%7/7/2025
LeonardoLeonardo (LDO.MI)
1.18%0%16.36%10/11/2024
KratosKratos (KTOS)
1.03%0%19.41%2/25/2025
ASMLASML (ASML)
0.88%0%8.57%7/16/2025
OpendoorOpendoor (OPEN)
0.77%0%22.45%4/26/2023
Huntington IngallsHuntington Ingalls (HII)
0.73%0%15.08%7/15/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.73%0%14.66%8/5/2024
TextronTextron (TXT)
0.63%8.49%23.65%-
AirbusAirbus (AIR.PA)
0.59%0%5.74%11/11/2022
AirbnbAirbnb (ABNB)
0.54%0%19.33%12/28/2022
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.54%6.91%19.33%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.5%0%21.81%2/3/2023
BigTechBigTech
0.47%0%2.9%6/7/2023
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.44%0%19.76%1/4/2023
UiPathUiPath (PATH)
0.41%0%5.88%8/9/2022
CONSOL EnergyCONSOL Energy (CNR)
0.34%0%17%11/7/2025
SafranSafran (SAF.PA)
0.34%0%5.03%3/20/2025
ThalesThales (HO.PA)
0.33%0%5.03%3/20/2025
V2XV2X (VVX)
0.3%0.44%23.65%-
SemrushSemrush (SEMR)
0.29%0%16.93%11/17/2025
ZillowZillow (Z)
0.28%5.19%5.24%-
UnityUnity (U)
0.26%0%5.88%8/9/2022
Warrior Met CoalWarrior Met Coal (HCC)
0.22%0%10.69%8/8/2025
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.2%0%9.35%7/21/2025
ValarisValaris (VAL.US)
0.19%3.5%5.17%-
AlibabaAlibaba (BABA)
0.18%0%5.81%6/16/2023
DeltaDelta (DAL)
0.17%0%0.78%7/14/2023
IntelIntel (INTC)
0.17%0%5.1%2/13/2025
DividendGrowthDividendGrowth
0.17%0%1.77%5/22/2023
Diabetes-MedDiabetes-Med
0.17%0%1.84%5/23/2023
Archer AviationArcher Aviation (ACHR)
0.17%0%9.07%5/16/2025
WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
0.15%0%2.62%12/28/2022
SpotifySpotify (SPOT)
0.14%0%6.66%11/14/2022
DucommunDucommun (DCO)
0.14%0%3.54%2/27/2025
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.14%0%4.39%4/10/2024
AeroVironmentAeroVironment (AVAV)
0.12%0%4.89%3/3/2025
Western AllianceWestern Alliance (WAL)
0.11%0%2.48%4/21/2023
EmbraerEmbraer (EMBJ)
0.11%0%3.97%2/5/2025
AstronicsAstronics (ATRO)
0.11%0%3.4%2/25/2025
Maxar Technologies IncMaxar Technologies Inc (MAXR)
0.1%0%4.04%5/5/2022
United AirlinesUnited Airlines (UAL)
0.09%0%0.71%7/14/2023
Pershing SquarePershing Square (PSH.L)
0.08%0%1.49%2/29/2024
TransdigmTransdigm (TDG)
0.07%0%3.54%2/27/2025
AESI HoldingsAESI Holdings (AESI)
0.05%0%1.06%2/22/2024
VolkswagenVolkswagen (VOW3.DE)
0.05%0%4.82%5/16/2022
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.04%0%0.42%7/6/2023
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.04%0.01%95.33%-
BoeingBoeing (BA)
0.04%0%4.04%5/5/2022
PalantirPalantir (PLTR)
0.04%0%1.42%3/26/2025
JD.comJD.com (JD.US)
0.04%0%0.28%6/16/2023
DatadogDatadog (DDOG)
0.04%0%0.99%10/9/2025
JPMorganJPMorgan (JPM)
0.03%0%1.27%5/16/2022
HumanaHumana (HUM)
0.03%0%1.42%1/25/2024
Metropolitan BankMetropolitan Bank (MCB)
0.03%0%2.55%4/21/2023
DellDell (DELL)
0.03%0%0.28%7/3/2023
BBVABBVA (BBVA.US)
0.03%0%0.5%7/6/2023
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.03%0%0.07%12/15/2023
Rolls-RoyceRolls-Royce (RR.L)
0.02%0%2.48%2/14/2024
Host HotelsHost Hotels (HST)
0.02%0%0.42%7/6/2023
KBRKBR (KBR)
0.02%0%0.42%1/2/2024
Ardmore ShippingArdmore Shipping (ASC)
0.02%0%2.05%2/7/2024
Bank of AmericaBank of America (BAC)
0.02%0%0.99%3/31/2023
AMDAMD (AMD)
0.02%0%0.64%3/24/2023
MagnaMagna (MGA)
0.02%0%1.98%2/6/2024
DriverlessDriverless
0.02%0%0.28%1/4/2022
PayPalPayPal (PYPL)
0.02%0%0.57%2/15/2024
TeledyneTeledyne (TDY)
0.01%0%0.64%10/18/2023
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.01%0%13.03%9/8/2022
FinVolutionFinVolution (FINV)
0.01%0%0.28%1/2/2024
MGP IngredientsMGP Ingredients (MGPI)
0.01%0%0.28%1/2/2024
ShopifyShopify (SHOP)
0.01%0%0.14%6/14/2023
MicrosoftMicrosoft (MSFT)
0.01%0%0.5%2/3/2023
BrookfieldBrookfield (BN.US)
0.01%0%0.14%6/14/2023
BlackStoneBlackStone (BX)
0%0%0.42%2/22/2024
CarlyleCarlyle (CG)
0%0%0.35%2/21/2024
JacobsJacobs (J)
0%0%0.14%2/9/2024
BitcoinBitcoin (BTC)
0%0%0.28%1/31/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0%0%0.07%2/22/2024
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RheinmetallRheinmetall (RHM.DE)
53.14%58.41%
Huntington IngallsHuntington Ingalls (HII)
33.98%28.33%
SaabSaab (SAABB.ST)
3.26%4.23%
QinetiQQinetiQ (QQ.L)
2.77%3.13%
Leonardo DRSLeonardo DRS (DRS)
2.23%2.79%
KratosKratos (KTOS)
2.92%2.68%
BAE SystemsBAE Systems (BA.L)
1.27%1.06%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.43%0.06%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments