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gjamesander1
🇬🇧 Tech, Software, and Retail 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 30, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
October 5, 2023
Least Diversified
1 instruments
February 7, 2025
Average
8.8 instruments

Most Consistent Holdings

Top 5

avatarDOT
100%
avatarORSTED.CO
99.92%
avatarLAC
91.34%
avatarSHEL.L
91.25%
avatarAMZN
71.24%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
January 30, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
26.98%
Technology Services
26.79%
Retail Trade
16.44%
Utilities
6.87%
Consumer Durables
5.84%

Top Countries

Top 5

🇺🇸United States
71.9%
🇨🇦Canada
7.43%
🇩🇰Denmark
6.87%
🇹🇼Taiwan
2.26%
🇬🇧United Kingdom
1.38%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
16.44%31.65%71.24%-
NVIDIANVIDIA (NVDA)
13.62%0%34.65%3/4/2024
MicrosoftMicrosoft (MSFT)
11.71%17.77%59.29%-
AlphabetAlphabet (GOOG)
7.02%11.57%56.85%-
OrstedOrsted (ORSTED.CO)
6.87%1.34%99.92%-
AppleApple (AAPL)
6.5%12.01%36.25%-
TeslaTesla (TSLA)
5.84%0%36.33%7/5/2024
MetaMeta (META)
4.96%0%61.31%1/29/2024
Lithium AmericasLithium Americas (LAC)
4.9%0.43%91.34%-
PolkadotPolkadot (DOT)
3.14%0.63%100%-
Take-TwoTake-Two (TTWO)
3.1%14.97%26.41%-
Canadian SolarCanadian Solar (CSIQ)
2.54%0%17.33%7/26/2022
TSMCTSMC (TSM)
2.26%8.34%26.41%-
AMDAMD (AMD)
2.07%0%19.09%1/22/2024
ShellShell (SHEL.L)
1.38%0.75%91.25%-
EthereumEthereum (ETH)
1.35%0%2.94%2/22/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.64%0%1.51%1/18/2022
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.34%0.3%48.44%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
30.55%34.16%
MicrosoftMicrosoft (MSFT)
13.36%15.77%
AppleApple (AAPL)
13.33%13.87%
AlphabetAlphabet (GOOG)
10.01%12.16%
Take-TwoTake-Two (TTWO)
10.67%11.22%
TSMCTSMC (TSM)
8.02%8.58%
OrstedOrsted (ORSTED.CO)
4.44%1.71%
PolkadotPolkadot (DOT)
4.38%0.97%
ShellShell (SHEL.L)
0.66%0.68%
Lithium AmericasLithium Americas (LAC)
4.43%0.4%
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0%0.35%

Cash Exposure Over Time

Cash Exposure % Over Time