darren1968bell avatar

darren1968bell
🇬🇧 Crypto and Durable Goods 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
August 6, 2022
Lowest Cash
January 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
April 6, 2022
Least Diversified
0 instruments
August 6, 2022
Average
1.4 instruments

Most Consistent Holdings

Top 5

avatarBTC
24.69%
avatarTW.L
22.41%
avatarTSLA
17.55%
avatarADA
14.26%
avatarCCL.L
9.09%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 10, 2024
Lowest Exposure
August 6, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
34.12%
Cryptocurrencies
27.67%
Consumer Services
9.4%
Retail Trade
5.49%
Process Industries
4.64%

Top Countries

Top 5

🇬🇧United Kingdom
39.66%
🇺🇸United States
18.7%
🇨🇦Canada
0.73%
🇨🇳China
0.39%
🇬🇮Gibraltar
0.08%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
21.55%0%24.69%4/15/2025
Taylor WimpeyTaylor Wimpey (TW.L)
14.62%0%22.41%7/31/2025
TeslaTesla (TSLA)
10.73%0%17.55%7/1/2025
CarnivalCarnival (CCL.L)
8.83%0%9.09%1/29/2025
PersimmonPersimmon (PSN.L)
7.2%0%7.68%6/13/2025
CardanoCardano (ADA)
3.69%99.79%14.26%-
OcadoOcado (OCDO.L)
3.53%0%3.61%3/17/2025
TronoxTronox (TROX)
3.44%0%3.45%7/30/2025
bwoodinvbwoodinv
2.15%0%7.84%5/27/2022
DeliverooDeliveroo (ROO.L)
1.98%0%7.92%9/20/2024
Ethereum ClassicEthereum Classic (ETC)
1.63%0%1.72%12/12/2024
RedrowRedrow (RDW.L)
1.57%0%1.57%8/23/2023
GameStopGameStop (GME)
1.27%0%2.19%11/20/2024
NVIDIANVIDIA (NVDA)
1.16%0%1.18%2/6/2025
DXC TechnologyDXC Technology (DXC)
1.14%0%1.25%6/10/2025
SNDLSNDL (SNDL)
0.73%0%3.21%7/18/2022
Sainsbury'sSainsbury's (SBRY.L)
0.68%0%2.12%7/6/2022
BPBP (BP.L)
0.55%0%0.86%7/29/2024
LitecoinLitecoin (LTC)
0.47%0%0.47%12/4/2023
TullowTullow (TLW.L)
0.47%0%0.47%2/8/2023
TupperwareTupperware (TUPBQ)
0.47%0%0.47%8/24/2023
AMCAMC (AMC)
0.47%0%0.63%8/2/2024
BYDBYD (01211.HK)
0.39%0%0.39%3/18/2024
BarclaysBarclays (BARC.L)
0.24%0%0.24%3/27/2023
EthereumEthereum (ETH)
0.1%0%0.39%7/24/2022
Build and BuildBuild and Build (BNB)
0.08%0%0.08%12/8/2023
EvokeEvoke (EVOK.L)
0.08%0%0.08%1/31/2023
Bitcoin CashBitcoin Cash (BCH)
0.08%0%0.08%12/11/2023
DashDash (DASH)
0.08%0%0.08%11/7/2023
CarnivalCarnival (CCL)
0.02%0%0.08%7/26/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
99.83%99.81%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments