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🇬🇧 Multi-Strategy Investor.
7 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
October 4, 2023
Lowest Cash
September 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
June 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15.1 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.92%
avatarDANSKE.CO
99.67%
avatarURW.PA
94.59%
avatarJPM
79.85%
avatarSNOW
77.97%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 3, 2024
Lowest Exposure
October 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
41.02%
Health Technology
13.8%
Consumer Services
5.99%
Technology Services
4.52%
Consumer Non Durables
3.87%

Top Countries

Top 5

🇩🇰Denmark
33.47%
🇺🇸United States
18.98%
🇫🇷France
9.74%
🇧🇪Belgium
3.36%
🇳🇱Netherlands
2.26%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Danske BankDanske Bank (DANSKE.CO)
22.01%18.85%99.67%-
URWURW (URW.PA)
9.7%11.03%94.59%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
8.7%5.15%67.73%-
DisneyDisney (DIS)
4.92%4.86%99.92%-
AB InBevAB InBev (ABI.BR)
3.36%0%16.38%7/20/2022
JPMorganJPMorgan (JPM)
2.15%0%79.85%10/3/2024
GenmabGenmab (GMAB.CO)
1.99%2.03%73.55%-
AlphabetAlphabet (GOOG)
1.95%0%54.55%7/17/2024
SnowflakeSnowflake (SNOW)
1.79%0%77.97%9/10/2024
INGING (INGA.NV)
1.71%0%53.4%11/27/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.43%0%66.83%2/24/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.25%0.61%38.66%-
Eli LillyEli Lilly (LLY)
1.23%2.46%26.54%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
1%0%18.59%8/23/2022
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.98%0%53.73%2/22/2024
CitiCiti (C)
0.89%0%62.41%3/28/2024
RocheRoche (ROG.ZU)
0.75%2.13%24.08%-
VertexVertex (VRTX)
0.58%0%25.55%2/11/2025
SantanderSantander (SAN.MC)
0.49%3.86%24.41%-
American ExpressAmerican Express (AXP)
0.48%2.38%19.25%-
Royal UnibrewRoyal Unibrew (RBREW.CO)
0.46%0%24.57%8/9/2024
Interactive BrokersInteractive Brokers (IBKR)
0.43%0%9.42%12/17/2024
MetaMeta (META)
0.31%0%13.35%4/25/2025
Investor AB ser. BInvestor AB ser. B (INVEB.ST)
0.27%2.08%16.95%-
Elevance HealthElevance Health (ELV)
0.26%0.77%23.18%-
Sydbank A/SSydbank A/S (SYDB.CO)
0.25%2.5%10.97%-
MerckMerck (MRK)
0.24%0.78%23.18%-
ASMLASML (ASML.NV)
0.24%1.07%19.74%-
DocuSignDocuSign (DOCU)
0.24%0.57%4.91%-
Main Street CapitalMain Street Capital (MAIN)
0.22%0%11.96%7/20/2022
Bank of AmericaBank of America (BAC)
0.21%0%19.74%9/30/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.18%0%15.07%9/30/2024
First SolarFirst Solar (FSLR)
0.17%0.74%20.64%-
ABN AMROABN AMRO (ABN.NV)
0.17%0%13.68%10/3/2024
AutozoneAutozone (AZO)
0.17%1.83%11.06%-
UberUber (UBER)
0.17%2.76%7.21%-
UnitedHealthUnitedHealth (UNH)
0.14%0%3.93%4/3/2023
OracleOracle (ORCL)
0.14%0%15.4%3/19/2024
American AirlinesAmerican Airlines (AAL)
0.12%0%5.73%5/21/2025
NN GroupNN Group (NN.NV)
0.12%0%9.58%10/3/2024
Ares CapitalAres Capital (ARCC)
0.11%1.2%7.94%-
ChubbChubb (CB)
0.11%0%8.85%2/28/2025
PaysignPaysign (PAYS)
0.1%0%9.66%11/18/2024
Legal & GeneralLegal & General (LGEN.L)
0.08%0.61%6.22%-
AristaArista (ANET)
0.08%1.46%6.96%-
iShares Edge MSCI World Quality Factor UCITS ETFiShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)
0.07%0%5.9%2/14/2025
AstraZenecaAstraZeneca (AZN)
0.07%1.13%6.96%-
Arch CapitalArch Capital (ACGL)
0.07%0%5.98%12/17/2024
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.07%0%5.41%9/20/2024
Jyske BankJyske Bank (JYSK.CO)
0.06%1.42%4.42%-
Lam ResearchLam Research (LRCX)
0.05%0%5.98%10/3/2024
PalantirPalantir (PLTR)
0.05%0%6.06%3/16/2022
AGNCAGNC (AGNC)
0.05%0%4.1%3/13/2025
Academy SportsAcademy Sports (ASO)
0.05%0%1.97%11/30/2023
ResMedResMed (RMD)
0.05%0%5.08%6/24/2024
Swiss LifeSwiss Life (SLHN.ZU)
0.05%0%4.18%11/4/2024
Vanguard Value ETFVanguard Value ETF (VTV)
0.04%0%0.9%1/14/2022
BarclaysBarclays (BARC.L)
0.04%0%2.46%3/31/2022
AmundiAmundi (AMUN.PA)
0.04%0%3.52%8/2/2024
MedpaceMedpace (MEDP)
0.04%0%3.44%6/5/2024
Invesco QQQInvesco QQQ (QQQ)
0.04%0%2.95%11/15/2024
SmuckerSmucker (SJM)
0.04%0%3.36%3/15/2023
BetssonBetsson (BETSB.ST)
0.03%1.77%2.13%-
Impact Healthcare ReitImpact Healthcare Reit (CRT.L)
0.03%0%2.78%3/11/2025
UBSUBS (UBSG.ZU)
0.03%0.66%4.42%-
MicrosoftMicrosoft (MSFT)
0.03%0%2.38%5/31/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.03%0%0.9%1/14/2022
HumanaHumana (HUM)
0.02%0%1.97%12/19/2024
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.02%0%0.74%1/14/2022
Domino'sDomino's (DPZ)
0.02%0.92%3.03%-
eToro Group LTDeToro Group LTD (ETOR)
0.02%1.19%1.88%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.02%0%1.47%3/4/2025
ICICI BankICICI Bank (IBN)
0.02%0.56%2.95%-
ASURASUR (ASR)
0.02%1.11%2.13%-
Playa HotelsPlaya Hotels (PLYA)
0.02%0%1.06%6/8/2023
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.02%0%0.98%1/12/2022
Howard HughesHoward Hughes (HHH)
0.02%0.54%2.7%-
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.01%0%0.41%1/17/2023
TSMCTSMC (TSM)
0.01%0%1.8%1/2/2024
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.01%0%0.66%1/11/2022
Alteryx Inc.Alteryx Inc. (AYX)
0.01%0%1.23%6/30/2023
Blue BirdBlue Bird (BLBD)
0.01%0.57%2.13%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.01%0%1.23%2/5/2024
SPDR GoldSPDR Gold (GLD)
0.01%0%0.49%1/9/2023
Tyson FoodsTyson Foods (TSN)
0.01%0%0.33%1/4/2022
AbbVieAbbVie (ABBV)
0.01%0%0.66%2/13/2024
Global-EGlobal-E (GLBE)
0%0%0.9%11/28/2023
OktaOkta (OKTA)
0%0.57%0.74%-
NetflixNetflix (NFLX)
0%0%0.08%2/1/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Danske BankDanske Bank (DANSKE.CO)
22.16%26.91%
URWURW (URW.PA)
11.33%11.55%
Novo NordiskNovo Nordisk (NOVO-B.CO)
7.69%6.08%
DisneyDisney (DIS)
6.65%5.59%
Eli LillyEli Lilly (LLY)
5.73%5.36%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.52%4.07%
RocheRoche (ROG.ZU)
3.85%3.62%
American ExpressAmerican Express (AXP)
2.46%2.75%
MetaMeta (META)
2.53%2.71%
GenmabGenmab (GMAB.CO)
3.36%2.56%
ASMLASML (ASML.NV)
1.34%1.3%
ChubbChubb (CB)
1.26%1.28%
SantanderSantander (SAN.MC)
1.25%1.26%
iShares Edge MSCI World Quality Factor UCITS ETFiShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)
1.24%1.26%
Investor AB ser. BInvestor AB ser. B (INVEB.ST)
1.25%1.24%
MerckMerck (MRK)
1.3%1.15%
First SolarFirst Solar (FSLR)
1.27%0.92%
Elevance HealthElevance Health (ELV)
1.22%0.85%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments