glazzard00 avatar

glazzard00
🇬🇧 Investor.
1 copier.

Cash Allocation

Range

Highest Cash
May 25, 2023
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
May 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
10.04%
Consumer Services
10%
Technology Services
9.58%
Transportation
8.54%
Electronic Technology
8.33%

Top Countries

Top 5

🇺🇸United States
39.71%
🇬🇧United Kingdom
12.72%
🇮🇱Israel
2.27%
🇯🇵Japan
1.06%
🇨🇦Canada
0.97%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DividendGrowthDividendGrowth
18.86%0%99.87%2/1/2025
AlphabetAlphabet (GOOG)
5.97%0%99.87%2/1/2025
daniel4653daniel4653
5.73%0%99.87%2/1/2025
AppleApple (AAPL)
5.38%0%99.87%2/1/2025
IAGIAG (IAG.L)
4.98%0%99.87%2/1/2025
AmazonAmazon (AMZN)
4.93%0%99.87%2/1/2025
ALTIA-InvestmentALTIA-Investment
4.36%0%61.35%2/1/2025
BitcoinBitcoin (BTC)
3.41%0%99.87%2/1/2025
Taylor WimpeyTaylor Wimpey (TW.L)
3.3%0%99.87%2/1/2025
DisneyDisney (DIS)
3.07%0%99.87%2/1/2025
Home DepotHome Depot (HD)
2.5%0%79.55%2/1/2025
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
2.43%0%99.87%2/1/2025
EthereumEthereum (ETH)
2.11%0%99.87%2/1/2025
AirbnbAirbnb (ABNB)
2.1%0%99.87%2/1/2025
AMDAMD (AMD)
1.78%0%30.81%8/25/2023
Lloyd'sLloyd's (LLOY.L)
1.75%0%99.87%2/1/2025
ZscalerZscaler (ZS)
1.72%0%79.55%2/1/2025
Global-EGlobal-E (GLBE)
1.57%0%81.14%2/1/2025
PepsiCoPepsiCo (PEP)
1.56%0%99.87%2/1/2025
RokuRoku (ROKU)
1.55%0%79.55%2/1/2025
easyJeteasyJet (EZJ.L)
1.5%0%99.87%2/1/2025
CarnivalCarnival (CCL)
1.42%0%99.87%2/1/2025
WetherspoonWetherspoon (JDW.L)
1.18%0%99.87%2/1/2025
DraftKingsDraftKings (DKNG)
1.14%0%99.87%2/1/2025
American AirlinesAmerican Airlines (AAL)
1.1%0%99.87%2/1/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
1.06%0%99.87%2/1/2025
ToyotaToyota (TM)
1.06%0%99.87%2/1/2025
XRPXRP (XRP)
0.96%0%99.87%2/1/2025
HasbroHasbro (HAS)
0.93%0%99.87%2/1/2025
NVIDIANVIDIA (NVDA)
0.91%0%18.59%5/24/2023
ShopifyShopify (SHOP)
0.91%0%99.87%2/1/2025
CardanoCardano (ADA)
0.91%0%99.87%2/1/2025
BILLBILL (BILL)
0.79%0%76.89%2/1/2025
UberUber (UBER)
0.75%0%33.2%4/19/2024
SolarEdgeSolarEdge (SEDG)
0.71%0%99.87%2/1/2025
AlibabaAlibaba (BABA)
0.59%0%99.87%2/1/2025
Berry PlasticsBerry Plastics (BERY)
0.58%0%99.87%2/1/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.58%0%99.87%2/1/2025
TUI AGTUI AG (TUI.L)
0.54%0%73.44%7/16/2024
SeaSea (SE)
0.45%0%24.7%3/4/2024
NioNio (NIO)
0.32%0%99.87%2/1/2025
Virgin GalacticVirgin Galactic (SPCE)
0.25%0%99.87%2/1/2025
Air France-KLMAir France-KLM (AF.PA)
0.21%0%99.87%2/1/2025
UnityUnity (U)
0.19%0%99.87%2/1/2025
TilrayTilray (TLRY)
0.06%0%99.87%2/1/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%99.87%2/1/2025
GlatfelterGlatfelter (MAGN)
0%0%11.55%2/1/2025
GE VernovaGE Vernova (GEV)
0%0%3.85%5/2/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      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