dmacfie avatar

dmacfie
🇬🇧 Commodities Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
December 15, 2023
Lowest Cash
June 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
October 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
16.2 instruments

Most Consistent Holdings

Top 5

avatarGRND
99.87%
avatarBTC
85.13%
avatar03333.HK
64.14%
avatarNIO
60.29%
avatarTSLA
55.11%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 2, 2023
Lowest Exposure
December 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
14.14%
Technology Services
13.16%
Consumer Durables
10.06%
Electronic Technology
8.71%
Retail Trade
7.33%

Top Countries

Top 5

🇺🇸United States
41.64%
🇬🇧United Kingdom
12.67%
🇨🇳China
6.75%
🇮🇳India
1.63%
🇸🇬Singapore
0.73%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
10.46%0%85.13%2/1/2025
GrindrGrindr (GRND)
5.94%0%99.87%2/1/2025
TeslaTesla (TSLA)
5.88%0%55.11%7/5/2024
AmazonAmazon (AMZN)
5.22%0%44.75%12/14/2023
GE HealthCareGE HealthCare (GEHC)
4.57%0%41.04%12/14/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
4.55%0%26.29%5/12/2024
GE VernovaGE Vernova (GEV)
4.12%0%32.93%2/1/2025
NioNio (NIO)
3.12%0%60.29%2/1/2025
PHPPHP (PHP.L)
2.63%0%49.27%1/10/2025
SolanaSolana (SOL)
2.38%0%54.71%2/1/2025
BYDBYD (01211.HK)
2.2%0%52.06%2/1/2025
ModernaModerna (MRNA)
1.77%0%39.18%2/1/2025
UnityUnity (U)
1.76%0%22.84%12/14/2023
MetaMeta (META)
1.72%0%29.75%12/14/2023
NVIDIANVIDIA (NVDA)
1.69%0%28.15%2/1/2025
InfosysInfosys (INFY)
1.63%0%19.79%6/2/2023
Rolls-RoyceRolls-Royce (RR.L)
1.62%0%35.59%12/14/2023
Lloyd'sLloyd's (LLOY.L)
1.54%0%37.32%11/25/2024
GEGE (GE)
1.35%0%25.37%12/14/2023
easyJeteasyJet (EZJ.L)
1.19%0%37.32%12/14/2023
AlibabaAlibaba (BABA)
1.05%0%25.37%12/14/2023
AMDAMD (AMD)
1.03%0%28.95%12/14/2023
DiageoDiageo (DGE.L)
1.01%0%34.79%12/14/2023
TescoTesco (TSCO.L)
0.97%0%30.15%11/25/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.9%0%25.37%12/14/2023
FergusonFerguson (FERG.L)
0.9%0%24.83%12/14/2023
Rio TintoRio Tinto (RIO)
0.87%0%25.37%12/14/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.85%0%25.5%12/14/2023
ARMARM (ARM)
0.79%0%30.94%2/1/2025
ArbitrumArbitrum (ARB)
0.77%0%29.48%1/27/2025
MicrosoftMicrosoft (MSFT)
0.73%0%33.6%2/1/2025
CanaanCanaan (CAN)
0.73%0%18.86%2/1/2025
Aston MartinAston Martin (AML.L)
0.58%0%19.92%12/27/2024
Reata Pharmaceuticals IncReata Pharmaceuticals Inc (RETA)
0.55%0%13.68%6/14/2023
Intuitive MachinesIntuitive Machines (LUNR)
0.54%0%17.26%2/1/2025
MastercardMastercard (MA)
0.53%0%21.25%12/14/2023
Scottish MortgageScottish Mortgage (SMT.L)
0.43%0%16.2%1/17/2025
DellDell (DELL)
0.41%0%9.56%6/2/2023
China Evergrande GroupChina Evergrande Group (03333.HK)
0.38%0%64.14%2/1/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.34%0%20.32%12/14/2023
Frontier DevelopmentsFrontier Developments (FDEV.L)
0.32%0%13.41%12/27/2024
IDSIDS (IDS.L)
0.31%0%19.79%10/14/2024
AlphabetAlphabet (GOOG)
0.3%0%4.65%3/17/2023
RigettiRigetti (RGTI)
0.25%0%5.18%2/1/2025
SuiSui (SUI)
0.24%0%15.41%2/1/2025
SageSage (SGE.L)
0.24%0%7.97%2/1/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.21%0%12.22%10/16/2023
CrowdstrikeCrowdstrike (CRWD)
0.2%0%8.5%8/2/2024
Archer AviationArcher Aviation (ACHR)
0.17%0%4.78%2/1/2025
RenaultRenault (RNO.PA)
0.16%0%20.05%12/14/2023
Bitcoin CashBitcoin Cash (BCH)
0.15%0%20.05%12/14/2023
QuantQuant (QNT)
0.13%0%5.58%2/1/2025
NetflixNetflix (NFLX)
0.12%0%5.98%6/2/2023
IBMIBM (IBM)
0.11%0%5.18%2/1/2025
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.1%0%4.25%2/1/2025
GameStopGameStop (GME)
0.09%0%7.97%12/3/2024
fuboTVfuboTV (FUBO)
0.08%0%3.32%2/1/2025
WetherspoonWetherspoon (JDW.L)
0.08%0%3.19%12/14/2023
ASMLASML (ASML)
0.07%0%3.32%3/22/2023
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.06%0%54.05%8/8/2024
MicronMicron (MU)
0.04%0%0.93%3/30/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%1.2%12/4/2024
EthereumEthereum (ETH)
0.02%0%0.8%2/1/2025
AppleApple (AAPL)
0.02%0%1.2%6/14/2023
BATBAT (BATS.L)
0.01%0%0.66%3/6/2023
HSBCHSBC (HSBC)
0.01%0%0.27%3/22/2023
Jaguar HealthJaguar Health (JAGX)
0%0%0.13%3/24/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.13%3/23/2023
AccentureAccenture (ACN)
0%0%0.13%3/23/2023
SuperdrySuperdry (SDRY.L)
0%0%0.13%4/3/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		13.97%16.22%
      GE VernovaGE Vernova (GEV)
      		10.73%14.38%
      GrindrGrindr (GRND)
      		3.8%8.64%
      NioNio (NIO)
      		8.59%6.12%
      BYDBYD (01211.HK)
      		5.73%5.09%
      Intuitive MachinesIntuitive Machines (LUNR)
      		3.58%4.83%
      RigettiRigetti (RGTI)
      		4.86%4.5%
      CanaanCanaan (CAN)
      		2.72%4.35%
      ModernaModerna (MRNA)
      		5.73%4.08%
      PHPPHP (PHP.L)
      		5.73%3.98%
      SolanaSolana (SOL)
      		2.19%3.97%
      SageSage (SGE.L)
      		4.29%3.09%
      ArbitrumArbitrum (ARB)
      		3.59%3.06%
      MicrosoftMicrosoft (MSFT)
      		4.29%3.06%
      Archer AviationArcher Aviation (ACHR)
      		3.87%2.48%
      Scottish MortgageScottish Mortgage (SMT.L)
      		2.86%2.48%
      QuantQuant (QNT)
      		3.25%2.22%
      IBMIBM (IBM)
      		2.86%2.09%
      ARMARM (ARM)
      		2.86%1.76%
      SuiSui (SUI)
      		1.16%1.73%
      Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
      		1.95%1.43%
      China Evergrande GroupChina Evergrande Group (03333.HK)
      		1.18%0.44%

      Cash Exposure Over Time

      Cash Exposure % Over Time