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eblack88
🇬🇧 Value Utilities 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
22.9 instruments

Most Consistent Holdings

Top 5

avatarLKOD.L
100%
avatarMNODL.L
100%
avatarSBER.MOEX
100%
avatarRSKD
70.47%
avatarNAS.OL
70.34%

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
12.53%
Health Technology
10.44%
Finance
9.78%
Transportation
8.86%
Utilities
6.79%

Top Countries

Top 5

🇺🇸United States
32.21%
🇬🇧United Kingdom
12.04%
🇳🇴Norway
7.93%
🇸🇪Sweden
6.04%
🇮🇱Israel
5.41%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NorwegianNorwegian (NAS.OL)
7.93%3.21%70.34%-
OrronOrron (ORRON.ST)
5.08%2.02%59.06%-
Polymetal International PLCPolymetal International PLC (POLY.L)
4.89%0%21.55%6/23/2023
VodafoneVodafone (VOD.L)
3.13%3.29%57.41%-
PayPalPayPal (PYPL)
3.04%4.72%63.88%-
Block Inc.Block Inc. (XYZ)
2.74%2.14%58.81%-
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
2.72%3.06%100%-
RiskifiedRiskified (RSKD)
2.55%2.53%70.47%-
BayerBayer (BAYN.DE)
2.37%0%59.57%2/26/2025
TeladocTeladoc (TDOC)
2.35%0%56.27%8/2/2024
PHPPHP (PHP.L)
2.13%0%55.51%1/31/2025
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
2.11%2.38%100%-
AlibabaAlibaba (BABA)
1.97%6.09%53.87%-
RokuRoku (ROKU)
1.89%0%34.98%2/18/2025
StoneCoStoneCo (STNE)
1.75%3.65%43.73%-
FiverrFiverr (FVRR)
1.72%0%44.87%10/30/2024
SunnovaSunnova (NOVA)
1.7%0%26.36%3/3/2025
DarktraceDarktrace (DARK.L)
1.55%0%14.83%4/29/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.5%0%2.41%11/15/2023
UMGUMG (UMG.NV)
1.38%7.09%28.77%-
Hargreaves LansdownHargreaves Lansdown (HL.L)
1.35%0%23.32%9/19/2023
BumbleBumble (BMBL)
1.33%0%27.12%3/7/2025
UnityUnity (U)
1.21%0%31.56%12/4/2024
DexComDexCom (DXCM)
1.18%0%23.45%1/28/2025
AlbemarleAlbemarle (ALB)
1.14%2.43%35.99%-
CVS HealthCVS Health (CVS)
1.1%0%24.21%12/27/2024
IIPRIIPR (IIPR)
1.08%0%33.33%2/26/2025
Evofem BiosciencesEvofem Biosciences (EVFM)
1.07%0%63.37%7/5/2024
Nano DimensionNano Dimension (NNDM)
1.07%2.16%40.43%-
PfizerPfizer (PFE)
1.04%2.9%25.1%-
Co-DiagnosticsCo-Diagnostics (CODX)
0.89%0%25.98%8/8/2023
AmsAms (AMS.ZU)
0.85%0%22.43%1/3/2024
GSKGSK (GSK.L)
0.82%0%28.01%1/10/2025
NikeNike (NKE)
0.81%3.06%25.35%-
IntelIntel (INTC)
0.8%2.9%25.98%-
UiPathUiPath (PATH)
0.8%0%24.97%1/10/2025
BaiduBaidu (BIDU)
0.79%3.83%27.5%-
CardanoCardano (ADA)
0.76%0%24.97%10/13/2023
AsensusAsensus (ASXC)
0.67%0%23.7%10/25/2023
MobicoMobico (MCG.L)
0.64%0%16.22%9/30/2024
PaysafePaysafe (PSFE)
0.63%0%17.62%4/4/2024
MetaMeta (META)
0.56%0%9.76%3/21/2023
OatlyOatly (OTLY)
0.52%0%14.83%10/18/2023
BioNanoBioNano (BNGO)
0.47%0%17.62%10/23/2023
UdemyUdemy (UDMY)
0.45%0%15.46%2/14/2025
ZoomInfoZoomInfo (ZI)
0.45%0%11.15%10/28/2024
ElektaElekta (EKTAB.ST)
0.44%2.49%16.6%-
CentaminCentamin (CEY.L)
0.44%0%4.18%11/2/2023
Basic Attention TokenBasic Attention Token (BAT)
0.43%0%27.12%11/1/2023
Aston MartinAston Martin (AML.L)
0.42%0%10.9%3/5/2025
SmartrentSmartrent (SMRT)
0.4%0%12.04%11/6/2024
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.38%0%27.63%8/14/2023
Lexicon PharmaceuticalsLexicon Pharmaceuticals (LXRX)
0.38%0%6.34%5/24/2024
EtsyEtsy (ETSY)
0.37%2.11%12.8%-
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.33%0%51.58%2/19/2024
SolanaSolana (SOL)
0.32%0%19.26%11/8/2023
PolkadotPolkadot (DOT)
0.32%0%9.38%10/13/2023
TDSTDS (TDS)
0.3%0%9.13%7/26/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.28%0%7.1%8/8/2024
Bluebird BioBluebird Bio (BLUE)
0.27%0%8.49%8/8/2023
MedtronicMedtronic (MDT.US)
0.27%3.61%8.49%-
UniswapUniswap (UNI)
0.27%0%21.8%10/13/2023
Alteryx Inc.Alteryx Inc. (AYX)
0.26%0%16.73%9/11/2023
XRPXRP (XRP)
0.26%0%7.86%10/13/2023
Scottish MortgageScottish Mortgage (SMT.L)
0.24%0%18.38%8/8/2023
QuilterQuilter (QLT.L)
0.22%0%17.87%8/4/2023
SorrentoSorrento (SRNE)
0.22%0%4.44%3/21/2023
Solid PowerSolid Power (SLDP)
0.21%0%6.84%12/30/2024
JumiaJumia (JMIA)
0.2%1.93%6.72%-
Pets at HomePets at Home (PETS.L)
0.2%0%6.97%2/26/2025
8x88x8 (EGHT)
0.19%0%5.7%6/1/2023
Just EatJust Eat (TKWY.NV)
0.19%0%5.7%10/27/2023
SnowflakeSnowflake (SNOW)
0.18%0%6.97%8/5/2024
SoFiSoFi (SOFI)
0.18%0%5.2%8/15/2024
VerizonVerizon (VZ)
0.16%0%8.24%9/20/2023
Itau UnibancoItau Unibanco (ITUB)
0.16%0%4.94%2/13/2023
ParamountParamount (PARA)
0.15%3.21%5.45%-
Stitch FixStitch Fix (SFIX)
0.15%0%4.06%10/28/2024
DisneyDisney (DIS)
0.14%0%8.49%9/28/2023
Athenex IncAthenex Inc (ATNXQ)
0.13%0%35.99%10/19/2023
TwilioTwilio (TWLO)
0.13%0%5.2%6/26/2024
ModernaModerna (MRNA)
0.12%0%3.8%10/27/2023
IAGIAG (IAG.L)
0.11%0%0.89%8/9/2023
St.James's PlaceSt.James's Place (STJ.L)
0.1%0%2.41%3/1/2024
ImmunityBioImmunityBio (IBRX)
0.09%0%5.07%5/9/2023
AlphabetAlphabet (GOOGL)
0.08%0%3.04%3/21/2023
HasbroHasbro (HAS)
0.08%0%3.42%3/21/2023
PaycomPaycom (PAYC)
0.07%0%1.65%11/8/2023
AT&TAT&T (T)
0.07%0%5.07%9/20/2023
WixWix (WIX)
0.07%0%5.32%8/3/2023
Canadian SolarCanadian Solar (CSIQ)
0.07%0%4.44%9/28/2023
TezosTezos (XTZ)
0.06%0%3.68%8/22/2023
Global PaymentsGlobal Payments (GPN)
0.06%2.39%2.53%-
PalantirPalantir (PLTR)
0.06%0%4.44%3/21/2023
LemonadeLemonade (LMND)
0.06%0%1.52%7/17/2024
LyftLyft (LYFT)
0.06%2.2%2.41%-
NovavaxNovavax (NVAX)
0.05%0%1.77%10/11/2023
AldeyraAldeyra (ALDX)
0.05%0%1.14%11/1/2023
NioNio (NIO)
0.05%0%4.44%3/21/2023
ZoomZoom (ZM)
0.04%0%3.42%3/21/2023
EnvivaEnviva (EVVAQ)
0.04%0%3.42%9/5/2023
Virgin GalacticVirgin Galactic (SPCE)
0.04%0%1.27%9/28/2023
Agile TherapeuticsAgile Therapeutics (AGRX)
0.03%0%1.01%9/28/2023
CourseraCoursera (COUR)
0.03%0%0.89%4/25/2023
IbstockIbstock (IBST.L)
0.02%0%2.03%1/17/2023
Legal & GeneralLegal & General (LGEN.L)
0.01%0%1.14%8/4/2023
BurberryBurberry (BRBY.L)
0.01%0%0.51%7/19/2024
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.01%0%1.01%2/21/2023
2U2U (TWOUQ)
0.01%0%0.25%8/11/2023
PersimmonPersimmon (PSN.L)
0.01%0%0.76%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 Exposure Over Time

      Cash Exposure % Over Time