bwoodinv assets history on eToro

bwoodinv

🇬🇧 Value Investor.

367 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

September 4, 2022

Lowest Cash

January 1, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

19 instruments

February 26, 2022

Least Diversified

0 instruments

September 4, 2022

Average

7.9 instruments

Most Consistent Holdings

Top 5

LLOY.L

74.53%

BBOX.L

73.63%

DIS

62.82%

XYL

57.17%

PETS.L

54.71%

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

September 4, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

11.28%

Retail Trade

4.9%

Consumer Services

3.11%

Miscellaneous

2.92%

Producer Manufacturing

2.69%

Top Countries

Top 5

🇬🇧United Kingdom

22.84%

🇺🇸United States

8.53%

🇧🇪Belgium

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Lloyd's (LLOY.L)	5.11%	0%	74.53%	7/31/2024
Disney (DIS)	3.11%	0%	62.82%	4/17/2024
Tritax (BBOX.L)	2.92%	3.31%	73.63%	-
Xylem (XYL)	2.69%	0%	57.17%	2/21/2024
Pets at Home (PETS.L)	2.01%	4.44%	54.71%	-
Anheuser-Busch (BUD)	2%	0%	48.32%	3/31/2025
Salesforce (CRM)	1.88%	0%	40.46%	7/31/2023
Tesco (TSCO.L)	1.81%	0%	41.28%	2/21/2024
Investec (INVP.L)	1.69%	0%	19.66%	9/1/2022
British Land (BLND.L)	1.67%	0%	44.88%	1/31/2025
Shaftesbury PLC (SHB.L)	1.54%	0%	19.66%	9/1/2022
Berkeley Group (BKG.L)	1.3%	0%	19.66%	9/1/2022
JD Sports (JD.L)	0.98%	2.23%	42.18%	-
PHP (PHP.L)	0.97%	0%	19.66%	9/1/2022
Assura (AGR.L)	0.96%	0%	19.66%	9/1/2022
SPX500 Index (Non Expiry) (SPX500)	0.83%	14.23%	4.42%	-
NatWest (NWG.L)	0.75%	0%	19.66%	9/1/2022
PayPal (PYPL)	0.62%	0%	16.46%	9/1/2022
Bitcoin (BTC)	0.51%	0%	19.66%	9/1/2022
Shell (SHEL.L)	0.49%	0%	5.32%	3/7/2022
Kier (KIE.L)	0.43%	0%	19.66%	9/1/2022
LEONI (LEO.DE)	0.3%	0%	19.66%	9/1/2022
Berkshire Hathaway (BRK.B)	0.12%	4.63%	2.62%	-
Meta (META)	0.12%	0%	19.66%	9/1/2022
Capita (CPI.L)	0.11%	0%	19.66%	9/1/2022
Watches of Switzerland (WOSG.L)	0.1%	0%	2.78%	2/21/2024