eblack88 avatar

eblack88
🇬🇧 Value Software and Med Tech 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
January 18, 2023
Lowest Cash
September 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
August 9, 2023
Least Diversified
6 instruments
November 16, 2023
Average
23.5 instruments

Most Consistent Holdings

Top 5

avatarLKOD.L
100%
avatarMNODL.L
100%
avatarSBER.MOEX
100%
avatarRSKD
67.28%
avatarNAS.OL
66.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 19, 2024
Lowest Exposure
January 18, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
15.27%
Health Technology
10.77%
Commercial Services
10.24%
Transportation
8.07%
Utilities
5.87%

Top Countries

Top 5

🇺🇸United States
34.74%
🇬🇧United Kingdom
10.91%
🇳🇴Norway
7.04%
🇸🇪Sweden
5.52%
🇮🇱Israel
5.25%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NorwegianNorwegian (NAS.OL)
7.04%0%66.63%5/9/2025
OrronOrron (ORRON.ST)
4.41%0%53.09%4/3/2025
Polymetal International PLCPolymetal International PLC (POLY.L)
4.18%0%18.42%6/23/2023
PayPalPayPal (PYPL)
3.13%0%65.98%6/23/2025
Block Inc.Block Inc. (XYZ)
2.8%0%62.62%7/2/2025
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
2.78%2.77%100%-
VodafoneVodafone (VOD.L)
2.74%0%50.92%3/27/2025
RiskifiedRiskified (RSKD)
2.37%0%67.28%5/14/2025
TeladocTeladoc (TDOC)
2.33%3.29%59.15%-
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
2.16%2.16%100%-
RokuRoku (ROKU)
2.14%4.98%44.1%-
AlibabaAlibaba (BABA)
2.04%0%52.33%5/7/2025
BayerBayer (BAYN.DE)
2.03%0%50.92%2/26/2025
PHPPHP (PHP.L)
1.82%0%47.45%1/31/2025
StoneCoStoneCo (STNE)
1.78%0%42.69%4/28/2025
FiverrFiverr (FVRR)
1.69%0%45.29%5/13/2025
UMGUMG (UMG.NV)
1.58%0%31.09%5/9/2025
AlbemarleAlbemarle (ALB)
1.54%4.43%45.29%-
SunnovaSunnova (NOVAQ)
1.46%0%22.54%3/3/2025
PfizerPfizer (PFE)
1.34%3.01%35.97%-
DarktraceDarktrace (DARK.L)
1.33%0%12.68%4/29/2024
IntelIntel (INTC)
1.32%3.23%36.73%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.28%0%2.06%11/15/2023
UnityUnity (U)
1.27%0%33.8%5/30/2025
DexComDexCom (DXCM)
1.22%0%26.11%6/24/2025
IIPRIIPR (IIPR)
1.19%2.45%37.38%-
Hargreaves LansdownHargreaves Lansdown (HL.L)
1.15%0%19.93%9/19/2023
BumbleBumble (BMBL)
1.14%0%23.19%3/7/2025
Nano DimensionNano Dimension (NNDM)
1.12%2.17%43.01%-
BaiduBaidu (BIDU)
0.99%2.67%34.24%-
CVS HealthCVS Health (CVS)
0.94%0%20.69%12/27/2024
UiPathUiPath (PATH)
0.92%0%27.95%5/13/2025
Evofem BiosciencesEvofem Biosciences (EVFM)
0.92%0%54.17%7/5/2024
Co-DiagnosticsCo-Diagnostics (CODX)
0.76%0%22.21%8/8/2023
AmsAms (AMS.ZU)
0.73%0%19.18%1/3/2024
NikeNike (NKE)
0.72%0%22.75%6/27/2025
GSKGSK (GSK.L)
0.7%0%23.94%1/10/2025
ElektaElekta (EKTAB.ST)
0.67%2.43%25.03%-
MobicoMobico (MCG.L)
0.66%0%18.42%6/24/2025
CardanoCardano (ADA)
0.65%0%21.34%10/13/2023
AsensusAsensus (ASXC)
0.58%0%20.26%10/25/2023
PaysafePaysafe (PSFE)
0.54%0%15.06%4/4/2024
MetaMeta (META)
0.48%0%8.34%3/21/2023
UdemyUdemy (UDMY)
0.48%0%16.47%5/29/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.47%0%12.46%6/9/2025
MedtronicMedtronic (MDT.US)
0.47%2.73%16.03%-
OatlyOatly (OTLY)
0.44%0%12.68%10/18/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.4%2.41%13.54%-
BioNanoBioNano (BNGO)
0.4%0%15.06%10/23/2023
MongoDBMongoDB (MDB)
0.4%4.43%10.4%-
EtsyEtsy (ETSY)
0.39%0%13.65%4/4/2025
ZoomInfoZoomInfo (GTM)
0.39%0%9.53%10/28/2024
GitLabGitLab (GTLB)
0.39%2.67%12.68%-
CentaminCentamin (CEY.L)
0.38%0%3.58%11/2/2023
Global PaymentsGlobal Payments (GPN)
0.37%2.79%12.68%-
Basic Attention TokenBasic Attention Token (BAT)
0.37%0%23.19%11/1/2023
PolkadotPolkadot (DOT)
0.36%2.96%11.7%-
Aston MartinAston Martin (AML.L)
0.36%0%9.32%3/5/2025
SmartrentSmartrent (SMRT)
0.34%0%10.29%11/6/2024
ARMARM (ARM)
0.33%0%7.15%6/6/2025
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.33%0%23.62%8/14/2023
Lexicon PharmaceuticalsLexicon Pharmaceuticals (LXRX)
0.32%0%5.42%5/24/2024
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.28%0%44.1%2/19/2024
SolanaSolana (SOL)
0.28%0%16.47%11/8/2023
TDSTDS (TDS)
0.25%0%7.8%7/26/2023
Solid PowerSolid Power (SLDP)
0.25%0%8.88%4/7/2025
LyftLyft (LYFT)
0.25%0%8.56%5/9/2025
UnitedHealthUnitedHealth (UNH)
0.24%2.75%7.58%-
Bluebird BioBluebird Bio (BLUE)
0.23%0%7.26%8/8/2023
UniswapUniswap (UNI)
0.23%0%18.63%10/13/2023
Alteryx Inc.Alteryx Inc. (AYX)
0.22%0%14.3%9/11/2023
XRPXRP (XRP)
0.22%0%6.72%10/13/2023
GlatfelterGlatfelter (MAGN)
0.21%2.51%8.23%-
Scottish MortgageScottish Mortgage (SMT.L)
0.2%0%15.71%8/8/2023
ParamountParamount (PARA)
0.19%0%6.5%3/27/2025
QuilterQuilter (QLT.L)
0.19%0%15.28%8/4/2023
SorrentoSorrento (SRNE)
0.18%0%3.79%3/21/2023
Estee LauderEstee Lauder (EL)
0.17%0%5.31%6/23/2025
JumiaJumia (JMIA)
0.17%0%5.74%3/10/2025
8x88x8 (EGHT)
0.17%0%5.2%3/28/2025
Pets at HomePets at Home (PETS.L)
0.17%0%5.96%2/26/2025
Just EatJust Eat (TKWY.NV)
0.16%0%4.88%10/27/2023
SnowflakeSnowflake (SNOW)
0.16%0%5.96%8/5/2024
SoFiSoFi (SOFI)
0.16%0%4.44%8/15/2024
VerizonVerizon (VZ)
0.14%0%7.04%9/20/2023
Itau UnibancoItau Unibanco (ITUB)
0.13%0%4.23%2/13/2023
Stitch FixStitch Fix (SFIX)
0.13%0%3.47%10/28/2024
CarrefourCarrefour (CA.PA)
0.12%2.58%4.55%-
UbisoftUbisoft (UBI.PA)
0.12%1.95%5.85%-
DisneyDisney (DIS)
0.12%0%7.26%9/28/2023
Wizz AirWizz Air (WIZZ.L)
0.11%2.21%5.09%-
Athenex IncAthenex Inc (ATNXQ)
0.11%0%30.77%10/19/2023
TwilioTwilio (TWLO)
0.11%0%4.44%6/26/2024
LululemonLululemon (LULU)
0.11%2.28%4.98%-
PhilipsPhilips (PHIA.NV)
0.11%2.59%4.33%-
ModernaModerna (MRNA)
0.1%0%3.25%10/27/2023
Kraft HeinzKraft Heinz (KHC)
0.1%2.73%3.68%-
Exact SciencesExact Sciences (EXAS)
0.1%2.07%3.79%-
IAGIAG (IAG.L)
0.09%0%0.76%8/9/2023
LVMHLVMH (MC.PA)
0.09%2.55%3.58%-
St.James's PlaceSt.James's Place (STJ.L)
0.09%0%2.06%3/1/2024
ImmunityBioImmunityBio (IBRX)
0.08%0%4.33%5/9/2023
AlphabetAlphabet (GOOGL)
0.07%0%2.6%3/21/2023
HasbroHasbro (HAS)
0.07%0%2.93%3/21/2023
PaycomPaycom (PAYC)
0.06%0%1.41%11/8/2023
AT&TAT&T (T)
0.06%0%4.33%9/20/2023
WixWix (WIX)
0.06%0%4.55%8/3/2023
Canadian SolarCanadian Solar (CSIQ)
0.06%0%3.79%9/28/2023
TezosTezos (XTZ)
0.05%0%3.14%8/22/2023
AdyenAdyen (ADYEN.NV)
0.05%0%1.84%4/3/2025
PalantirPalantir (PLTR)
0.05%0%3.79%3/21/2023
LemonadeLemonade (LMND)
0.05%0%1.3%7/17/2024
Thermo FisherThermo Fisher (TMO)
0.05%2.13%2.06%-
AldeyraAldeyra (ALDX)
0.05%0%1.08%4/4/2025
NovavaxNovavax (NVAX)
0.04%0%1.52%10/11/2023
NioNio (NIO)
0.04%0%3.79%3/21/2023
Virgin GalacticVirgin Galactic (SPCE)
0.04%0%1.3%3/27/2025
ZoomZoom (ZM)
0.03%0%2.93%3/21/2023
EnvivaEnviva (EVVAQ)
0.03%0%2.93%9/5/2023
TeslaTesla (TSLA)
0.03%0%1.08%3/27/2025
Agile TherapeuticsAgile Therapeutics (AGRX)
0.03%0%0.87%9/28/2023
CourseraCoursera (COUR)
0.02%0%0.76%4/25/2023
IbstockIbstock (IBST.L)
0.02%0%1.73%1/17/2023
Legal & GeneralLegal & General (LGEN.L)
0.01%0%0.98%8/4/2023
BurberryBurberry (BRBY.L)
0.01%0%0.43%7/19/2024
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.01%0%0.87%2/21/2023
2U2U (TWOUQ)
0.01%0%0.22%8/11/2023
PersimmonPersimmon (PSN.L)
0.01%0%0.65%8/22/2023
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
OrronOrron (ORRON.ST)
3.68%8.77%
PayPalPayPal (PYPL)
1.84%6.52%
BumbleBumble (BMBL)
1.47%5.97%
DexComDexCom (DXCM)
1.47%5.74%
UMGUMG (UMG.NV)
1.47%5.05%
Block Inc.Block Inc. (XYZ)
1.47%4.95%
RokuRoku (ROKU)
1.47%4.85%
BayerBayer (BAYN.DE)
1.73%3.19%
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
29.45%3.11%
PfizerPfizer (PFE)
1.47%3.07%
UiPathUiPath (PATH)
1.47%3.05%
NorwegianNorwegian (NAS.OL)
1.47%2.96%
NikeNike (NKE)
1.47%2.93%
GSKGSK (GSK.L)
1.47%2.83%
IntelIntel (INTC)
1.47%2.8%
PHPPHP (PHP.L)
1.47%2.78%
VodafoneVodafone (VOD.L)
1.47%2.75%
ElektaElekta (EKTAB.ST)
1.47%2.72%
RiskifiedRiskified (RSKD)
1.47%2.7%
IIPRIIPR (IIPR)
1.47%2.7%
AlibabaAlibaba (BABA)
1.47%2.66%
StoneCoStoneCo (STNE)
1.47%2.56%
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
29.45%2.42%
BaiduBaidu (BIDU)
1.47%2.39%
AlbemarleAlbemarle (ALB)
1.47%2.35%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments