dmacfie avatar

dmacfie
🇬🇧 Multi-Strategy Tech, Software, and Manufacturing Investor.
2 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
December 15, 2023
Lowest Cash
June 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
November 26, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19.2 instruments

Most Consistent Holdings

Top 5

avatarGRND
93.5%
avatarBTC
87.56%
avatar03333.HK
74.46%
avatar01211.HK
65.79%
avatarTSLA
64.47%

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

Technology Services
18.55%
Electronic Technology
13.76%
Cryptocurrencies
11.19%
Producer Manufacturing
10.73%
Consumer Durables
8.36%

Top Countries

Top 5

🇺🇸United States
53.31%
🇬🇧United Kingdom
10.38%
🇨🇳China
6.77%
🇮🇳India
1.16%
🇸🇬Singapore
0.61%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
8.16%0%87.56%11/18/2025
GE VernovaGE Vernova (GEV)
7.46%11.99%52.31%-
GrindrGrindr (GRND)
6.06%0%93.5%10/9/2025
TeslaTesla (TSLA)
4.76%2.07%64.47%-
AmazonAmazon (AMZN)
3.7%0%31.76%12/14/2023
GE HealthCareGE HealthCare (GEHC)
3.24%0%29.12%12/14/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
3.23%0%18.66%5/12/2024
BYDBYD (01211.HK)
2.9%1.94%65.79%-
NioNio (NIO)
2.74%0%62.77%9/2/2025
RigettiRigetti (RGTI)
2.66%8.55%32.61%-
ModernaModerna (MRNA)
2.34%3.79%56.74%-
NVIDIANVIDIA (NVDA)
2.19%4.16%48.92%-
SolanaSolana (SOL)
1.91%0%49.58%5/27/2025
PHPPHP (PHP.L)
1.87%0%34.97%1/10/2025
Archer AviationArcher Aviation (ACHR)
1.83%6.52%32.33%-
UnityUnity (U)
1.62%2.78%33.84%-
Intuitive MachinesIntuitive Machines (LUNR)
1.61%5.11%41.19%-
Rolls-RoyceRolls-Royce (RR.L)
1.35%0.19%47.97%-
MicrosoftMicrosoft (MSFT)
1.32%2.2%52.78%-
MetaMeta (META)
1.22%0%21.11%12/14/2023
InfosysInfosys (INFY)
1.16%0%14.04%6/2/2023
fuboTVfuboTV (FUBO)
1.12%2.16%31.29%-
PalantirPalantir (PLTR)
1.11%4.15%28.75%-
Lloyd'sLloyd's (LLOY.L)
1.09%0%26.48%11/25/2024
ARMARM (ARM)
1.04%1.29%50.9%-
CoreWeave IncCoreWeave Inc (CRWV)
0.97%4.03%18.85%-
GEGE (GE)
0.96%0%18%12/14/2023
IBMIBM (IBM)
0.9%1.87%32.61%-
Applied DigitalApplied Digital (APLD)
0.88%7.83%17.44%-
easyJeteasyJet (EZJ.L)
0.85%0%26.48%12/14/2023
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.83%1.79%31.95%-
SageSage (SGE.L)
0.76%0%25.64%9/2/2025
AlibabaAlibaba (BABA)
0.74%0%18%12/14/2023
AMDAMD (AMD)
0.73%0%20.55%12/14/2023
DiageoDiageo (DGE.L)
0.72%0%24.69%12/14/2023
TescoTesco (TSCO.L)
0.69%0%21.39%11/25/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.64%0%18%12/14/2023
FergusonFerguson (FERG.L)
0.64%0%17.62%12/14/2023
Rio TintoRio Tinto (RIO)
0.62%0%18%12/14/2023
CanaanCanaan (CAN)
0.61%0%15.83%2/28/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.6%0%18.1%12/14/2023
ArbitrumArbitrum (ARB)
0.54%0%20.92%1/27/2025
Aston MartinAston Martin (AML.L)
0.41%0%14.14%12/27/2024
Reata Pharmaceuticals IncReata Pharmaceuticals Inc (RETA)
0.39%0%9.71%6/14/2023
China Evergrande GroupChina Evergrande Group (03333.HK)
0.38%0.31%74.46%-
Cogent BiosciencesCogent Biosciences (COGT)
0.38%5.89%13.38%-
MastercardMastercard (MA)
0.38%0%15.08%12/14/2023
CelsiusCelsius (CELH)
0.35%0.64%17.44%-
3D Systems3D Systems (DDD)
0.32%2.46%11.03%-
Scottish MortgageScottish Mortgage (SMT.L)
0.31%0%11.5%1/17/2025
Inflection PointInflection Point (USAR)
0.29%2.62%11.03%-
DellDell (DELL)
0.29%0%6.79%6/2/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.24%0%14.42%12/14/2023
Frontier DevelopmentsFrontier Developments (FDEV.L)
0.23%0%9.52%12/27/2024
SAPSAP (SAP)
0.22%1.5%13.01%-
IDSIDS (IDS.L)
0.22%0%14.04%10/14/2024
AlphabetAlphabet (GOOG)
0.21%0%3.3%3/17/2023
SuiSui (SUI)
0.2%0%13.38%2/28/2025
Bigbear.AiBigbear.Ai (BBAI)
0.2%2.07%11.03%-
UECUEC (UEC)
0.19%2.09%9.71%-
AtaraAtara (ATRA)
0.18%2.18%9.99%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.15%0%8.67%10/16/2023
Plug PowerPlug Power (PLUG)
0.15%1.66%7.35%-
CrowdstrikeCrowdstrike (CRWD)
0.14%0%6.03%8/2/2024
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.14%1.3%12.06%-
QuantQuant (QNT)
0.14%0%6.41%2/28/2025
OpendoorOpendoor (OPEN)
0.12%1.63%7.35%-
Rocket LabRocket Lab (RKLB)
0.12%1.49%7.35%-
RenaultRenault (RNO.PA)
0.11%0%14.23%12/14/2023
Games WorkshopGames Workshop (GAW.L)
0.11%0%9.24%9/2/2025
Bitcoin CashBitcoin Cash (BCH)
0.11%0%14.23%12/14/2023
NetflixNetflix (NFLX)
0.08%0%4.24%6/2/2023
EthereumEthereum (ETH)
0.08%0%3.02%2/28/2025
OkloOklo (OKLO)
0.07%1.19%5.47%-
GameStopGameStop (GME)
0.06%0%5.66%12/3/2024
WetherspoonWetherspoon (JDW.L)
0.05%0%2.26%12/14/2023
ASMLASML (ASML)
0.05%0%2.36%3/22/2023
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.05%0%38.36%8/8/2024
CronosCronos (CRO)
0.03%0%2.36%3/25/2025
MicronMicron (MU)
0.03%0%0.66%3/30/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%0.85%12/4/2024
AppleApple (AAPL)
0.01%0%0.85%6/14/2023
BATBAT (BATS.L)
0.01%0%0.47%3/6/2023
HSBCHSBC (HSBC)
0%0%0.19%3/22/2023
Jaguar HealthJaguar Health (JAGX)
0%0%0.09%3/24/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.09%3/23/2023
AccentureAccenture (ACN)
0%0%0.09%3/23/2023
SuperdrySuperdry (SDRY.L)
0%0%0.09%4/3/2024
Warrant of Opendoor Technologies IncWarrant of Opendoor Technologies Inc (OPENW)
0%0.01%1.13%-
Warrant of Opendoor Technologies IncWarrant of Opendoor Technologies Inc (OPENZ)
0%0.01%1.13%-
Warrant of Opendoor Technologies IncWarrant of Opendoor Technologies Inc (OPENL)
0%0.01%1.13%-

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 & Instruments Over Time

Cash Exposure %

Number of Instruments