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copycatcash
🇬🇧 Financial Services and Software Investor.
12 copiers.

Cash Allocation

Range

Highest Cash
October 6, 2023
Lowest Cash
January 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
June 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.9 instruments

Most Consistent Holdings

Top 5

avatarIMB.L
56.48%
avatarREL.L
55.11%
avatarBP.L
42.15%
avatarHSBA.L
41.42%
avatarTBCG.L
39.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 14, 2023
Lowest Exposure
October 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
27.11%
Consumer Non Durables
8.19%
Retail Trade
7.51%
Technology Services
6.27%
Commercial Services
5.1%

Top Countries

Top 5

🇬🇧United Kingdom
55.58%
🇺🇸United States
17.41%
🇨🇭Switzerland
1.96%
🇧🇲Bermuda
1.52%
🇮🇱Israel
1.47%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TBCTBC (TBCG.L)
2.5%0%39.87%4/9/2024
BeazleyBeazley (BEZ.L)
2.37%0%39.78%4/26/2023
InvestecInvestec (INVP.L)
2.27%0%37.32%4/26/2023
BPBP (BP.L)
2.24%0%42.15%6/7/2023
Imperial BrandsImperial Brands (IMB.L)
1.91%0%56.48%2/1/2025
CentricaCentrica (CNA.L)
1.57%0%36.41%11/8/2023
BurberryBurberry (BRBY.L)
1.52%0%21.17%6/7/2023
InformaInforma (INF.L)
1.5%0%30.2%1/17/2024
RELXRELX (REL.L)
1.48%0%55.11%1/24/2025
Plus500Plus500 (PLUS.L)
1.47%0%24%4/26/2023
AlphabetAlphabet (GOOG)
1.35%0%20.8%2/1/2025
HSBCHSBC (HSBA.L)
1.32%0%41.42%2/1/2025
MitieMitie (MTO.L)
1.31%0%23.36%10/2/2023
NatWestNatWest (NWG.L)
1.25%0%38.87%2/1/2025
Man GroupMan Group (EMG.L)
1.22%0%26%10/27/2022
GlencoreGlencore (GLEN.L)
1.14%0%21.17%2/17/2023
WalmartWalmart (WMT)
1.07%0%29.47%2/1/2025
CostcoCostco (COST)
1.04%0%29.56%2/1/2025
Bank of AmericaBank of America (BAC)
1.02%0%29.56%2/1/2025
AT&TAT&T (T)
1.02%0%29.65%2/1/2025
IndiviorIndivior (INDV.L)
1.01%0%21.81%8/31/2022
Capricorn EnergyCapricorn Energy (CNE.L)
1.01%0%15.05%3/31/2023
ABFABF (ABF.L)
1%0%26.82%1/17/2024
AvivaAviva (AV.L)
0.99%0%30.93%2/1/2025
Arch CapitalArch Capital (ACGL)
0.98%0%29.56%2/1/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.98%0%14.96%10/2/2023
QinetiQQinetiQ (QQ.L)
0.97%0%22.72%4/9/2024
3i3i (III)
0.96%0%29.93%12/12/2023
Taylor WimpeyTaylor Wimpey (TW.L)
0.94%0%30.29%2/1/2025
BAE SystemsBAE Systems (BA.L)
0.94%0%23.63%7/1/2024
B&MB&M (BME.L)
0.92%0%20.89%12/13/2023
AmazonAmazon (AMZN)
0.92%0%16.97%2/1/2025
IBMIBM (IBM)
0.91%0%29.47%2/1/2025
SercoSerco (SRP.L)
0.89%0%19.62%1/26/2024
DisneyDisney (DIS)
0.88%0%29.47%2/1/2025
Legal & GeneralLegal & General (LGEN.L)
0.88%0%30.2%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.87%0%29.56%2/1/2025
KeyCorpKeyCorp (KEY)
0.86%0%29.47%2/1/2025
TP ICAPTP ICAP (TCAP.L)
0.86%0%30.84%2/1/2025
HuntingtonHuntington (HBAN)
0.86%0%29.47%2/1/2025
PrudentialPrudential (PRU)
0.85%0%29.47%2/1/2025
Coca Cola HellenicCoca Cola Hellenic (CCH.L)
0.83%0%23.72%4/10/2024
Marks & SpencerMarks & Spencer (MKS.L)
0.78%0%25.64%1/11/2024
Balfour BeattyBalfour Beatty (BBY.L)
0.76%0%14.78%6/7/2023
Anglo AmericanAnglo American (AAL.L)
0.76%0%17.79%7/15/2022
MicrosoftMicrosoft (MSFT)
0.76%0%20.8%2/1/2025
Phillips 66Phillips 66 (PSX)
0.75%0%29.47%2/1/2025
OSB GroupOSB Group (OSB.L)
0.72%0%18.07%7/18/2022
Sainsbury'sSainsbury's (SBRY.L)
0.72%0%16.97%8/25/2023
WiseWise (WISE.L)
0.67%0%11.31%2/17/2023
PaccarPaccar (PCAR)
0.66%0%26.46%12/30/2024
M&GM&G (MNG.L)
0.65%0%22.63%2/1/2025
TescoTesco (TSCO.L)
0.63%0%27.92%1/4/2024
GSKGSK (GSK.L)
0.62%0%17.61%8/4/2022
BHPBHP (BHP.L)
0.59%0%16.24%7/18/2022
MelroseMelrose (MRO.L)
0.59%0%12.5%9/13/2023
BarclaysBarclays (BARC.L)
0.59%0%14.96%1/17/2024
FrasersFrasers (FRAS)
0.58%0%13.14%5/25/2022
BakkavorBakkavor (BAKK.L)
0.58%0%22.63%2/1/2025
RentokilRentokil (RTO.L)
0.57%0%14.42%12/6/2023
SpirentSpirent (SPT.L)
0.56%0%11.13%2/15/2023
MetaMeta (META)
0.56%0%8.49%9/18/2024
AppleApple (AAPL)
0.56%0%8.49%9/18/2024
NetflixNetflix (NFLX)
0.55%0%8.49%9/18/2024
NVIDIANVIDIA (NVDA)
0.55%0%8.85%2/1/2025
LancashireLancashire (LRE.L)
0.54%0%12.86%3/6/2023
Land SecuritiesLand Securities (LAND.L)
0.51%0%15.33%7/8/2022
National GridNational Grid (NG.L)
0.49%0%24.18%10/5/2022
Mitchells & ButlersMitchells & Butlers (MAB.L)
0.48%0%11.41%11/30/2023
KierKier (KIE.L)
0.48%0%10.95%10/9/2023
Berkeley GroupBerkeley Group (BKG.L)
0.47%0%11.95%4/16/2024
BATBAT (BATS.L)
0.46%0%17.61%8/4/2022
MoneysupermarketMoneysupermarket (MONY.L)
0.46%0%10.95%8/25/2023
Pets at HomePets at Home (PETS.L)
0.44%0%10.95%8/25/2023
ZigupZigup (ZIG.L)
0.43%0%13.14%5/25/2022
Hill & SmithHill & Smith (HILS.L)
0.4%0%9.03%1/5/2024
UnileverUnilever (ULVR.L)
0.4%0%12.32%6/7/2023
Tate & LyleTate & Lyle (TATE.L)
0.4%0%20.71%9/12/2022
Smith & NephewSmith & Nephew (SN.L)
0.4%0%9.49%2/28/2024
CranswickCranswick (CWK.L)
0.4%0%9.31%1/22/2024
GreggsGreggs (GRG.L)
0.37%0%12.68%8/25/2023
ITVITV (ITV.L)
0.36%0%9.85%6/7/2023
PearsonPearson (PSON.L)
0.35%0%6.75%2/17/2023
RotorkRotork (ROR.L)
0.34%0%9.12%4/26/2023
MeggittMeggitt (MGGT.L)
0.33%0%9.31%9/12/2022
HikmaHikma (HIK.L)
0.33%0%9.4%2/28/2024
Mediclinic International PLCMediclinic International PLC (MDC.L)
0.31%0%8.49%10/27/2022
Eli LillyEli Lilly (LLY)
0.3%0%8.58%2/1/2025
ShellShell (SHEL.L)
0.28%0%9.76%12/4/2023
Weir GroupWeir Group (WEIR.L)
0.25%0%8.3%6/7/2023
Direct Line GroupDirect Line Group (DLG.L)
0.24%0%7.57%4/14/2022
SegroSegro (SGRO.L)
0.24%0%13.14%5/25/2022
Standard CharteredStandard Chartered (STAN.L)
0.23%0%6.48%10/26/2023
JD SportsJD Sports (JD.L)
0.23%0%6.02%4/26/2023
IHGIHG (IHG.L)
0.23%0%5.84%3/18/2024
DS SmithDS Smith (SMDS.L)
0.22%0%6.02%4/26/2023
InchcapeInchcape (INCH.L)
0.22%0%11.68%8/30/2022
ParagonParagon (PAG.L)
0.22%0%6.02%4/26/2023
Premier FoodsPremier Foods (PFD.L)
0.21%0%5.2%3/20/2024
Rolls-RoyceRolls-Royce (RR.L)
0.2%0%6.75%9/28/2023
WetherspoonWetherspoon (JDW.L)
0.19%0%4.93%7/31/2023
WPPWPP (WPP.L)
0.18%0%9.4%4/14/2022
SageSage (SGE.L)
0.17%0%3.47%11/22/2023
BarrattBarratt (BTRW.L)
0.16%0%3.83%1/17/2024
Rio TintoRio Tinto (RIO.L)
0.16%0%3.83%1/17/2024
BOGGBOGG (BGEO.L)
0.16%0%3.38%11/14/2023
Telecom PlusTelecom Plus (TEP.L)
0.15%0%4.29%8/31/2022
AstraZenecaAstraZeneca (AZN.L)
0.14%0%8.49%10/27/2022
CMC MarketsCMC Markets (CMCX)
0.13%0%6.3%8/4/2022
BunzlBunzl (BNZL.L)
0.13%0%3.19%1/10/2024
NextNext (NXT.L)
0.11%0%2.65%1/4/2024
FirstGroupFirstGroup (FGP.L)
0.1%0%2.92%9/28/2023
CentaminCentamin (CEY.L)
0.1%0%3.1%2/17/2023
VanquisVanquis (VANQ.L)
0.1%0%4.01%6/9/2023
WhitbreadWhitbread (WTB.L)
0.1%0%2.92%9/28/2023
DunelmDunelm (DNLM.L)
0.09%0%3.83%6/7/2023
A.G. BarrA.G. Barr (BAG.L)
0.09%0%2.19%2/15/2024
Smurfit KappaSmurfit Kappa (SWR.L)
0.09%0%3.1%12/1/2023
RightmoveRightmove (RMV.L)
0.08%0%1.92%12/8/2023
AshteadAshtead (AHT.L)
0.08%0%1.73%1/19/2022
SafestoreSafestore (SAFE.L)
0.08%0%1.82%1/20/2022
BodycoteBodycote (BOY.L)
0.07%0%1.82%11/23/2023
EvokeEvoke (EVOK.L)
0.07%0%2.1%9/19/2023
Howden JoineryHowden Joinery (HWDN.L)
0.06%0%1.73%1/19/2022
PrudentialPrudential (PRU.L)
0.04%0%1.09%11/29/2023
SSESSE (SSE.L)
0.04%0%2.37%8/31/2022
PhoenixPhoenix (PHNX.L)
0.04%0%2.37%8/31/2022
FergusonFerguson (FERG.L)
0.04%0%1.73%1/19/2022
DiageoDiageo (DGE.L)
0.03%0%1.73%1/19/2022
HammersonHammerson (HMSO.L)
0.03%0%1.55%3/6/2023
HalmaHalma (HLMA.L)
0.03%0%1.73%1/19/2022
RobinhoodRobinhood (HOOD)
0.03%0%0.64%11/7/2024
DeliverooDeliveroo (ROO.L)
0.01%0%0.36%9/22/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      WalmartWalmart (WMT)
      		3.87%4.74%
      AmazonAmazon (AMZN)
      		3.87%4.33%
      AT&TAT&T (T)
      		3.87%4.29%
      Imperial BrandsImperial Brands (IMB.L)
      		3.87%4.25%
      NatWestNatWest (NWG.L)
      		3.87%4.22%
      CostcoCostco (COST)
      		3.87%4.22%
      Bank of AmericaBank of America (BAC)
      		3.87%4.17%
      TP ICAPTP ICAP (TCAP.L)
      		3.87%4.09%
      IBMIBM (IBM)
      		3.87%4.01%
      KeyCorpKeyCorp (KEY)
      		3.87%3.96%
      DisneyDisney (DIS)
      		3.87%3.94%
      HSBCHSBC (HSBA.L)
      		3.87%3.92%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		3.87%3.91%
      RELXRELX (REL.L)
      		3.87%3.88%
      PrudentialPrudential (PRU)
      		3.87%3.79%
      BakkavorBakkavor (BAKK.L)
      		3.87%3.79%
      AvivaAviva (AV.L)
      		3.87%3.68%
      M&GM&G (MNG.L)
      		3.87%3.66%
      MicrosoftMicrosoft (MSFT)
      		3.87%3.66%
      AlphabetAlphabet (GOOG)
      		3.87%3.66%
      Legal & GeneralLegal & General (LGEN.L)
      		3.87%3.63%
      Arch CapitalArch Capital (ACGL)
      		3.87%3.56%
      Eli LillyEli Lilly (LLY)
      		3.87%3.44%
      Phillips 66Phillips 66 (PSX)
      		3.87%3.24%
      Taylor WimpeyTaylor Wimpey (TW.L)
      		3.87%3.06%
      HuntingtonHuntington (HBAN)
      		1.93%2.21%

      Cash Exposure Over Time

      Cash Exposure % Over Time