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copycatcash
🇬🇧 Momentum Financial Services and Software Investor.
16 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
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
22.1 instruments

Most Consistent Holdings

Top 5

avatarIMB.L
65.26%
avatarHSBA.L
53.17%
avatarNWG.L
51.13%
avatarAV.L
44.87%
avatarTCAP.L
44.79%

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
29.5%
Retail Trade
8.76%
Technology Services
8.57%
Consumer Non Durables
7.78%
Electronic Technology
4.36%

Top Countries

Top 5

🇬🇧United Kingdom
50.39%
🇺🇸United States
27.36%
🇨🇭Switzerland
1.57%
🇧🇲Bermuda
1.44%
🇮🇱Israel
1.17%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Imperial BrandsImperial Brands (IMB.L)
2.4%4.32%65.26%-
TBCTBC (TBCG.L)
1.99%0%31.83%4/9/2024
NatWestNatWest (NWG.L)
1.94%5.1%51.13%-
BeazleyBeazley (BEZ.L)
1.89%0%31.76%4/26/2023
HSBCHSBC (HSBA.L)
1.87%4.5%53.17%-
InvestecInvestec (INVP.L)
1.81%0%29.79%4/26/2023
BPBP (BP.L)
1.79%0%33.65%6/7/2023
WalmartWalmart (WMT)
1.75%4.35%43.63%-
AlphabetAlphabet (GOOG)
1.74%4.49%36.78%-
AT&TAT&T (T)
1.73%3.77%43.77%-
AvivaAviva (AV.L)
1.63%4.37%44.87%-
CostcoCostco (COST)
1.63%3.49%43.77%-
Bank of AmericaBank of America (BAC)
1.59%4.15%43.77%-
IBMIBM (IBM)
1.58%4.58%43.7%-
AmazonAmazon (AMZN)
1.48%4.03%33.72%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.45%3.44%43.77%-
TP ICAPTP ICAP (TCAP.L)
1.45%3.25%44.79%-
DisneyDisney (DIS)
1.39%3.21%43.63%-
Legal & GeneralLegal & General (LGEN.L)
1.39%3.11%44.28%-
HuntingtonHuntington (HBAN)
1.38%3.09%43.63%-
MicrosoftMicrosoft (MSFT)
1.31%3.59%36.64%-
M&GM&G (MNG.L)
1.29%4.16%38.09%-
PrudentialPrudential (PRU)
1.28%2.72%43.63%-
CentricaCentrica (CNA.L)
1.25%0%29.06%11/8/2023
NVIDIANVIDIA (NVDA)
1.23%4.86%27.17%-
BurberryBurberry (BRBY.L)
1.22%0%16.9%6/7/2023
InformaInforma (INF.L)
1.2%0%24.11%1/17/2024
RELXRELX (REL.L)
1.18%0%43.99%1/24/2025
Plus500Plus500 (PLUS.L)
1.17%0%19.16%4/26/2023
MetaMeta (META)
1.05%3.19%23.6%-
MitieMitie (MTO.L)
1.04%0%18.65%10/2/2023
Arch CapitalArch Capital (ACGL)
1.01%0%30.3%5/5/2025
Man GroupMan Group (EMG.L)
0.97%0%20.76%10/27/2022
KeyCorpKeyCorp (KEY)
0.92%0%30.23%5/5/2025
GlencoreGlencore (GLEN.L)
0.91%0%16.9%2/17/2023
Eli LillyEli Lilly (LLY)
0.86%3.38%26.95%-
Taylor WimpeyTaylor Wimpey (TW.L)
0.84%0%27.24%3/17/2025
Phillips 66Phillips 66 (PSX)
0.81%0%30.23%5/5/2025
IndiviorIndivior (INDV.L)
0.81%0%17.41%8/31/2022
Capricorn EnergyCapricorn Energy (CNE.L)
0.81%0%12.02%3/31/2023
ABFABF (ABF.L)
0.8%0%21.41%1/17/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.78%0%11.94%10/2/2023
QinetiQQinetiQ (QQ.L)
0.77%0%18.14%4/9/2024
3i3i (III)
0.77%0%23.89%12/12/2023
BAE SystemsBAE Systems (BA.L)
0.75%0%18.86%7/1/2024
BakkavorBakkavor (BAKK.L)
0.74%0%24.84%5/6/2025
B&MB&M (BME.L)
0.73%0%16.68%12/13/2023
NetflixNetflix (NFLX)
0.71%2.77%19.52%-
SercoSerco (SRP.L)
0.71%0%15.66%1/26/2024
Coca Cola HellenicCoca Cola Hellenic (CCH.L)
0.66%0%18.94%4/10/2024
Marks & SpencerMarks & Spencer (MKS.L)
0.63%0%20.47%1/11/2024
Balfour BeattyBalfour Beatty (BBY.L)
0.61%0%11.8%6/7/2023
Anglo AmericanAnglo American (AAL.L)
0.61%0%14.2%7/15/2022
OSB GroupOSB Group (OSB.L)
0.57%0%14.42%7/18/2022
Sainsbury'sSainsbury's (SBRY.L)
0.57%0%13.55%8/25/2023
WiseWise (WISE.L)
0.53%0%9.03%2/17/2023
PaccarPaccar (PCAR)
0.53%0%21.12%12/30/2024
TescoTesco (TSCO.L)
0.5%0%22.29%1/4/2024
GSKGSK (GSK.L)
0.5%0%14.06%8/4/2022
BHPBHP (BHP.L)
0.47%0%12.96%7/18/2022
MelroseMelrose (MRO.L)
0.47%0%9.98%9/13/2023
BarclaysBarclays (BARC.L)
0.47%0%11.94%1/17/2024
FrasersFrasers (FRAS)
0.46%0%10.49%5/25/2022
RentokilRentokil (RTO.L)
0.46%0%11.51%12/6/2023
SpirentSpirent (SPT.L)
0.45%0%8.89%2/15/2023
AppleApple (AAPL)
0.44%0%6.77%9/18/2024
LancashireLancashire (LRE.L)
0.43%0%10.27%3/6/2023
JPMorganJPMorgan (JPM)
0.43%3.48%12.67%-
Land SecuritiesLand Securities (LAND.L)
0.4%0%12.24%7/8/2022
VerisignVerisign (VRSN)
0.4%2.57%13.4%-
T-MobileT-Mobile (TMUS)
0.4%2.47%13.4%-
KrogerKroger (KR)
0.39%2.61%13.4%-
National GridNational Grid (NG.L)
0.39%0%19.3%10/5/2022
Mitchells & ButlersMitchells & Butlers (MAB.L)
0.38%0%9.1%11/30/2023
KierKier (KIE.L)
0.38%0%8.74%10/9/2023
Berkeley GroupBerkeley Group (BKG.L)
0.37%0%9.54%4/16/2024
BATBAT (BATS.L)
0.37%0%14.06%8/4/2022
MoneysupermarketMoneysupermarket (MONY.L)
0.36%0%8.74%8/25/2023
Pets at HomePets at Home (PETS.L)
0.35%0%8.74%8/25/2023
ZigupZigup (ZIG.L)
0.34%0%10.49%5/25/2022
Hill & SmithHill & Smith (HILS.L)
0.32%0%7.21%1/5/2024
UnileverUnilever (ULVR.L)
0.32%0%9.83%6/7/2023
Tate & LyleTate & Lyle (TATE.L)
0.32%0%16.53%9/12/2022
Smith & NephewSmith & Nephew (SN.L)
0.32%0%7.57%2/28/2024
CranswickCranswick (CWK.L)
0.32%0%7.43%1/22/2024
GreggsGreggs (GRG.L)
0.3%0%10.12%8/25/2023
ITVITV (ITV.L)
0.29%0%7.87%6/7/2023
PearsonPearson (PSON.L)
0.28%0%5.39%2/17/2023
RotorkRotork (ROR.L)
0.27%0%7.28%4/26/2023
MeggittMeggitt (MGGT.L)
0.27%0%7.43%9/12/2022
HikmaHikma (HIK.L)
0.26%0%7.5%2/28/2024
Mediclinic International PLCMediclinic International PLC (MDC.L)
0.25%0%6.77%10/27/2022
ShellShell (SHEL.L)
0.23%0%7.79%12/4/2023
Weir GroupWeir Group (WEIR.L)
0.2%0%6.63%6/7/2023
Direct Line GroupDirect Line Group (DLG.L)
0.19%0%6.05%4/14/2022
SegroSegro (SGRO.L)
0.19%0%10.49%5/25/2022
Standard CharteredStandard Chartered (STAN.L)
0.18%0%5.17%10/26/2023
JD SportsJD Sports (JD.L)
0.18%0%4.81%4/26/2023
IHGIHG (IHG.L)
0.18%0%4.66%3/18/2024
DS SmithDS Smith (SMDS.L)
0.18%0%4.81%4/26/2023
InchcapeInchcape (INCH.L)
0.17%0%9.32%8/30/2022
ParagonParagon (PAG.L)
0.17%0%4.81%4/26/2023
Premier FoodsPremier Foods (PFD.L)
0.17%0%4.15%3/20/2024
Rolls-RoyceRolls-Royce (RR.L)
0.16%0%5.39%9/28/2023
WetherspoonWetherspoon (JDW.L)
0.15%0%3.93%7/31/2023
WPPWPP (WPP.L)
0.14%0%7.5%4/14/2022
SageSage (SGE.L)
0.13%0%2.77%11/22/2023
BarrattBarratt (BTRW.L)
0.13%0%3.06%1/17/2024
Rio TintoRio Tinto (RIO.L)
0.13%0%3.06%1/17/2024
BOGGBOGG (BGEO.L)
0.13%0%2.69%11/14/2023
Telecom PlusTelecom Plus (TEP.L)
0.12%0%3.42%8/31/2022
AstraZenecaAstraZeneca (AZN.L)
0.12%0%6.77%10/27/2022
CMC MarketsCMC Markets (CMCX)
0.11%0%5.03%8/4/2022
BunzlBunzl (BNZL.L)
0.11%0%2.55%1/10/2024
NextNext (NXT.L)
0.08%0%2.11%1/4/2024
FirstGroupFirstGroup (FGP.L)
0.08%0%2.33%9/28/2023
CentaminCentamin (CEY.L)
0.08%0%2.48%2/17/2023
VanquisVanquis (VANQ.L)
0.08%0%3.2%6/9/2023
WhitbreadWhitbread (WTB.L)
0.08%0%2.33%9/28/2023
DunelmDunelm (DNLM.L)
0.08%0%3.06%6/7/2023
A.G. BarrA.G. Barr (BAG.L)
0.07%0%1.75%2/15/2024
Smurfit KappaSmurfit Kappa (SWR.L)
0.07%0%2.48%12/1/2023
RightmoveRightmove (RMV.L)
0.06%0%1.53%12/8/2023
AshteadAshtead (AHT.L)
0.06%0%1.38%1/19/2022
SafestoreSafestore (SAFE.L)
0.06%0%1.46%1/20/2022
BodycoteBodycote (BOY.L)
0.06%0%1.46%11/23/2023
EvokeEvoke (EVOK.L)
0.05%0%1.68%9/19/2023
Howden JoineryHowden Joinery (HWDN.L)
0.05%0%1.38%1/19/2022
PrudentialPrudential (PRU.L)
0.04%0%0.87%11/29/2023
SSESSE (SSE.L)
0.03%0%1.89%8/31/2022
PhoenixPhoenix (PHNX.L)
0.03%0%1.89%8/31/2022
FergusonFerguson (FERG.L)
0.03%0%1.38%1/19/2022
DiageoDiageo (DGE.L)
0.02%0%1.38%1/19/2022
HammersonHammerson (HMSO.L)
0.02%0%1.24%3/6/2023
HalmaHalma (HLMA.L)
0.02%0%1.38%1/19/2022
RobinhoodRobinhood (HOOD.RTH)
0.02%0%0.51%11/7/2024
DeliverooDeliveroo (ROO.L)
0%0%0.29%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 & Instruments Over Time

Cash Exposure %

Number of Instruments