goodgoing avatar

goodgoing
🇬🇧 ETF and Currencies Investor.
114 copiers.

Cash Allocation

Range

Highest Cash
July 19, 2024
Lowest Cash
February 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
October 24, 2022
Least Diversified
0 instruments
February 2, 2025
Average
34.3 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.91%
avatarACB
99.91%
avatarEDIT
99.91%
avatarEZJ.L
99.91%
avatarSFTGQ
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 18, 2024
Lowest Exposure
July 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
23.38%
Forex
16.83%
Electronic Technology
11.04%
Producer Manufacturing
8.15%
Cryptocurrencies
7.37%

Top Countries

Top 5

🇺🇸United States
29.19%
🇬🇧United Kingdom
7.39%
🇨🇳China
6.03%
🇨🇦Canada
2.3%
🇮🇱Israel
1.92%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GBP/USDGBP/USD (GBPUSD)
14.37%0%68.34%1/27/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
7.97%0%41.24%7/12/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
5.59%0%81.39%7/12/2024
LumentumLumentum (LITE)
5.53%0%99%2/1/2025
AlibabaAlibaba (BABA)
5.15%0%99.91%2/1/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
4.21%0%71.08%3/20/2024
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
3.48%0%95.8%12/18/2024
easyJeteasyJet (EZJ.L)
3.4%0%99.91%2/1/2025
BitcoinBitcoin (BTC)
2.78%0%81.39%7/12/2024
CoinbaseCoinbase (COIN)
2.59%0%69.43%3/13/2024
QualcommQualcomm (QCOM)
2.54%0%76.09%5/27/2024
MetaMeta (META)
2.18%0%47.45%7/12/2023
IntelIntel (INTC)
1.99%0%60.58%12/28/2023
SolarEdgeSolarEdge (SEDG)
1.92%0%27.28%11/10/2022
EthereumEthereum (ETH)
1.75%0%81.02%7/16/2024
NVIDIANVIDIA (NVDA)
1.53%0%39.05%4/10/2023
Medical Properties TrustMedical Properties Trust (MPW)
1.49%0%99.91%2/1/2025
EnphaseEnphase (ENPH)
1.46%0%26.92%5/8/2023
First SolarFirst Solar (FSLR)
1.39%0%25.91%10/25/2022
Mitchells & ButlersMitchells & Butlers (MAB.L)
1.35%0%81.93%7/18/2024
ANSYSANSYS (ANSS)
1.25%0%39.51%4/14/2023
AMDAMD (AMD)
1.14%0%41.42%5/26/2023
Aurora CannabisAurora Cannabis (ACB)
1.12%0%99.91%2/1/2025
USD/CADUSD/CAD (USDCAD)
1.08%0%37.68%2/1/2025
Marston'sMarston's (MARS.L)
1.06%0%99.91%2/1/2025
IlluminaIllumina (ILMN)
1.03%0%96.26%2/1/2025
SpotifySpotify (SPOT)
0.96%0%58.03%11/30/2023
PolkadotPolkadot (DOT)
0.93%0%99.91%2/1/2025
NioNio (NIO)
0.88%0%99.82%2/1/2025
ChainlinkChainlink (LINK)
0.82%0%95.16%12/11/2024
SpiritSpirit (SAVEQ)
0.76%0%99.91%2/1/2025
NetflixNetflix (NFLX)
0.75%0%42.97%6/14/2023
TUI AGTUI AG (TUI.L)
0.74%0%79.38%6/20/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.74%0%52.01%11/11/2024
Axie InfinityAxie Infinity (AXS)
0.73%0%98.08%2/1/2025
10X Genomics10X Genomics (TXG)
0.72%0%96.17%2/1/2025
Lithium AmericasLithium Americas (LAC)
0.59%0%16.51%8/5/2022
Canadian SolarCanadian Solar (CSIQ)
0.59%0%18.16%11/10/2022
EditasEditas (EDIT)
0.57%0%99.91%2/1/2025
TritaxTritax (BBOX.L)
0.54%0%23.91%6/16/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.52%0%51.73%11/8/2024
IAGIAG (IAG.L)
0.43%0%46.17%6/16/2023
Virgin GalacticVirgin Galactic (SPCE)
0.42%0%99.91%2/1/2025
GBP/CHFGBP/CHF (GBPCHF)
0.4%0%13.23%2/1/2025
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
0.37%0%9.85%4/19/2022
SagaSaga (SAGA.L)
0.36%0%99.82%2/1/2025
FluenceFluence (FLNC)
0.33%0%9.58%12/2/2022
SolanaSolana (SOL)
0.32%0%69.34%3/13/2024
AmazonAmazon (AMZN)
0.28%0%15.51%4/10/2023
Scottish MortgageScottish Mortgage (SMT.L)
0.26%0%6.66%12/2/2022
LTC PropertiesLTC Properties (LTC.US)
0.25%0%6.02%3/8/2022
TeslaTesla (TSLA)
0.25%0%16.24%8/2/2022
StemStem (STEM)
0.18%0%4.56%9/30/2022
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.17%0%9.85%4/19/2022
NZD/USDNZD/USD (NZDUSD)
0.15%0%6.48%2/1/2025
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.15%0%56.39%10/10/2023
EnerSysEnerSys (ENS.US)
0.15%0%5.11%6/6/2022
EUR/USDEUR/USD (EURUSD)
0.13%0%4.93%1/30/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.13%0%3.65%2/9/2022
FordFord (F)
0.11%0%5.75%3/29/2022
EUR/AUDEUR/AUD (EURAUD)
0.1%0%6.57%2/1/2025
GBP/NZDGBP/NZD (GBPNZD)
0.1%0%4.01%2/1/2025
EUR/GBPEUR/GBP (EURGBP)
0.09%0%3.74%1/14/2025
Vanguard Value ETFVanguard Value ETF (VTV)
0.09%0%1.82%1/20/2022
GBP/AUDGBP/AUD (GBPAUD)
0.09%0%3.92%1/30/2025
EUR/CHFEUR/CHF (EURCHF)
0.07%0%2.92%11/13/2022
SPDR GoldSPDR Gold (GLD)
0.06%0%1%1/11/2022
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.06%0%2.55%1/28/2022
USD/JPYUSD/JPY (USDJPY)
0.05%0%3.01%1/30/2025
EUR/CADEUR/CAD (EURCAD)
0.05%0%1.82%11/15/2022
USD/SGDUSD/SGD (USDSGD)
0.05%0%2.46%1/30/2025
LuminarLuminar (LAZR)
0.04%0%4.47%3/24/2022
The SandboxThe Sandbox (SAND)
0.03%0%1.55%2/6/2022
BioNanoBioNano (BNGO)
0.03%0%3.65%3/22/2022
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.03%0%1.09%1/12/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.02%0%1.09%6/6/2022
AUD/CHFAUD/CHF (AUDCHF)
0.02%0%1.55%4/25/2023
Pacific BiosciencesPacific Biosciences (PACB)
0.02%0%1.82%3/1/2022
USD/TRYUSD/TRY (USDTRY)
0.02%0%0.64%12/27/2024
CAD/CHFCAD/CHF (CADCHF)
0.01%0%1.19%12/5/2024
AUD/CADAUD/CAD (AUDCAD)
0.01%0%1%12/2/2022
Grail IncGrail Inc (GRAL)
0.01%0%19.98%2/1/2025
EUR/JPYEUR/JPY (EURJPY)
0.01%0%0.46%12/10/2024
DogecoinDogecoin (DOGE)
0.01%0%1.37%11/25/2022
Aerojet Rocketdyne Holdings IncAerojet Rocketdyne Holdings Inc (AJRD)
0.01%0%0.91%1/10/2022
AUD/USDAUD/USD (AUDUSD)
0.01%0%0.73%10/21/2022
CHF/JPYCHF/JPY (CHFJPY)
0.01%0%0.18%2/1/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.27%3/8/2022
USD/CHFUSD/CHF (USDCHF)
0%0%0.09%11/20/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      LumentumLumentum (LITE)
      		9.43%22.49%
      AlibabaAlibaba (BABA)
      		10.64%16.02%
      easyJeteasyJet (EZJ.L)
      		6.84%12.36%
      GBP/NZDGBP/NZD (GBPNZD)
      		1.23%3.91%
      Marston'sMarston's (MARS.L)
      		2.45%3.72%
      EUR/USDEUR/USD (EURUSD)
      		1.13%3.57%
      NZD/USDNZD/USD (NZDUSD)
      		0.59%3.49%
      GBP/AUDGBP/AUD (GBPAUD)
      		0.97%3.33%
      PolkadotPolkadot (DOT)
      		3.9%3.06%
      IlluminaIllumina (ILMN)
      		2.59%2.85%
      Aurora CannabisAurora Cannabis (ACB)
      		7.49%2.73%
      EUR/GBPEUR/GBP (EURGBP)
      		0.94%2.58%
      Medical Properties TrustMedical Properties Trust (MPW)
      		4.71%2.35%
      USD/CADUSD/CAD (USDCAD)
      		0.56%2.13%
      GBP/CHFGBP/CHF (GBPCHF)
      		0.6%1.7%
      Axie InfinityAxie Infinity (AXS)
      		6.88%1.68%
      NioNio (NIO)
      		6.6%1.6%
      EUR/AUDEUR/AUD (EURAUD)
      		0.47%1.47%
      GBP/USDGBP/USD (GBPUSD)
      		0.47%1.41%
      10X Genomics10X Genomics (TXG)
      		2.58%1.16%
      SagaSaga (SAGA.L)
      		1.08%1.15%
      EditasEditas (EDIT)
      		7.7%0.39%
      Virgin GalacticVirgin Galactic (SPCE)
      		10.17%0.2%
      SpiritSpirit (SAVEQ)
      		3.77%0.1%
      Grail IncGrail Inc (GRAL)
      		0%0.06%
      Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
      		4.71%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time