glazzard00 avatar

glazzard00
🇬🇧 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
February 27, 2025
Lowest Cash
April 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
October 26, 2023
Least Diversified
0 instruments
February 2, 2025
Average
41.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarGOOG
99.87%
avatarAMZN
99.87%
avatarDIS
99.87%
avatarPEP
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 14, 2023
Lowest Exposure
February 27, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
10.11%
Consumer Services
9.92%
Technology Services
9.51%
Transportation
8.52%
Electronic Technology
8.18%

Top Countries

Top 5

🇺🇸United States
39.44%
🇬🇧United Kingdom
12.67%
🇮🇱Israel
2.26%
🇯🇵Japan
1.04%
🇨🇦Canada
0.98%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DividendGrowthDividendGrowth
18.8%18.63%99.87%-
AlphabetAlphabet (GOOG)
5.95%4.9%99.87%-
daniel4653daniel4653
5.72%5.34%99.87%-
AppleApple (AAPL)
5.37%4.73%99.87%-
IAGIAG (IAG.L)
5.04%5.79%99.87%-
AmazonAmazon (AMZN)
4.93%4.39%99.87%-
ALTIA-InvestmentALTIA-Investment
4.5%6.74%63.16%-
BitcoinBitcoin (BTC)
3.49%4.39%99.87%-
Taylor WimpeyTaylor Wimpey (TW.L)
3.24%1.93%99.87%-
DisneyDisney (DIS)
3.04%2.17%99.87%-
Home DepotHome Depot (HD)
2.52%2.76%80.51%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
2.42%2.05%99.87%-
EthereumEthereum (ETH)
2.08%1.16%99.87%-
AirbnbAirbnb (ABNB)
2.07%1.42%99.87%-
Lloyd'sLloyd's (LLOY.L)
1.74%1.61%99.87%-
AMDAMD (AMD)
1.7%0%29.37%8/25/2023
ZscalerZscaler (ZS)
1.68%0.84%80.51%-
Global-EGlobal-E (GLBE)
1.59%1.41%82.03%-
RokuRoku (ROKU)
1.56%1.44%80.51%-
PepsiCoPepsiCo (PEP)
1.55%1.45%99.87%-
easyJeteasyJet (EZJ.L)
1.48%1%99.87%-
CarnivalCarnival (CCL)
1.43%1.2%99.87%-
WetherspoonWetherspoon (JDW.L)
1.16%0.68%99.87%-
DraftKingsDraftKings (DKNG)
1.14%0.92%99.87%-
American AirlinesAmerican Airlines (AAL)
1.09%0.65%99.87%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
1.06%0.75%99.87%-
ToyotaToyota (TM)
1.04%0.76%99.87%-
XRPXRP (XRP)
1.03%1.99%99.87%-
CardanoCardano (ADA)
0.98%2.13%99.87%-
ShopifyShopify (SHOP)
0.92%0.86%99.87%-
HasbroHasbro (HAS)
0.92%0.67%99.87%-
NVIDIANVIDIA (NVDA)
0.87%0%17.72%5/24/2023
BILLBILL (BILL)
0.78%0.44%77.97%-
UberUber (UBER)
0.71%0%31.65%4/19/2024
SolarEdgeSolarEdge (SEDG)
0.68%0.05%99.87%-
AlibabaAlibaba (BABA)
0.64%3.48%99.87%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.58%0.42%99.87%-
Berry PlasticsBerry Plastics (BERY)
0.57%0.45%99.87%-
TUI AGTUI AG (TUI.L)
0.52%0%70%7/16/2024
SeaSea (SE)
0.43%0%23.54%3/4/2024
NioNio (NIO)
0.31%0.13%99.87%-
Virgin GalacticVirgin Galactic (SPCE)
0.24%0.01%99.87%-
Air France-KLMAir France-KLM (AF.PA)
0.2%0.13%99.87%-
UnityUnity (U)
0.19%0.09%99.87%-
TilrayTilray (TLRY)
0.06%0.01%99.87%-
Coca-ColaCoca-Cola (KO)
0.05%3.08%1.65%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0.01%99.87%-
GlatfelterGlatfelter (MAGN)
0%0%14.05%2/26/2025
GE VernovaGE Vernova (GEV)
0%0%3.67%5/2/2024

Exposure over time

Exposure by Sector

  • Copy Trading
  • Retail Trade
  • Consumer Services
  • Technology Services
  • Transportation
  • Electronic Technology
  • Other

Exposure by Country

  • United States
  • United Kingdom
  • Israel
  • Japan
  • Canada
  • China
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DividendGrowthDividendGrowth
18.42%17.73%
ALTIA-InvestmentALTIA-Investment
7.92%7.49%
IAGIAG (IAG.L)
4.21%5.99%
AlphabetAlphabet (GOOG)
3.15%5.96%
daniel4653daniel4653
5.11%5.63%
BitcoinBitcoin (BTC)
2.8%5.6%
AppleApple (AAPL)
3.68%5.6%
AmazonAmazon (AMZN)
2.92%5.32%
Home DepotHome Depot (HD)
2.45%3.08%
CardanoCardano (ADA)
2.45%2.87%
DisneyDisney (DIS)
3.64%2.52%
Taylor WimpeyTaylor Wimpey (TW.L)
2.8%2.25%
EthereumEthereum (ETH)
2.28%2.22%
XRPXRP (XRP)
0.82%2.2%
Global-EGlobal-E (GLBE)
1.4%2.2%
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
1.89%2.16%
CarnivalCarnival (CCL)
1.19%1.68%
RokuRoku (ROKU)
1.4%1.61%
AirbnbAirbnb (ABNB)
2.1%1.52%
PepsiCoPepsiCo (PEP)
1.75%1.51%
Lloyd'sLloyd's (LLOY.L)
1.4%1.38%
easyJeteasyJet (EZJ.L)
2.1%1.22%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
1.4%1.11%
ShopifyShopify (SHOP)
1.4%1.07%
DraftKingsDraftKings (DKNG)
1.4%0.99%
American AirlinesAmerican Airlines (AAL)
1.05%0.97%
BILLBILL (BILL)
1.26%0.91%
ZscalerZscaler (ZS)
0.7%0.84%
ToyotaToyota (TM)
0.7%0.84%
WetherspoonWetherspoon (JDW.L)
1.47%0.76%
HasbroHasbro (HAS)
1.05%0.63%
ARK Innovation ETFARK Innovation ETF (ARKK)
1.4%0.54%
Berry PlasticsBerry Plastics (BERY)
0.35%0.43%
AlibabaAlibaba (BABA)
1.4%0.41%
Air France-KLMAir France-KLM (AF.PA)
0.49%0.13%
NioNio (NIO)
1.75%0.13%
UnityUnity (U)
0.7%0.11%
SolarEdgeSolarEdge (SEDG)
1.05%0.05%
GlatfelterGlatfelter (MAGN)
0%0.03%
TilrayTilray (TLRY)
0.7%0.03%
Virgin GalacticVirgin Galactic (SPCE)
3.29%0.02%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.02%0.01%

Cash Exposure Over Time

Cash Exposure % Over Time