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handsnheels
🇬🇧 Software and Tech Investor.
9 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
March 5, 2022
Lowest Cash
February 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
June 3, 2025
Least Diversified
0 instruments
January 1, 2022
Average
7.1 instruments

Most Consistent Holdings

Top 5

avatarMA
27.12%
avatarDPZ
27.05%
avatarCCC.L
26.12%
avatarPGR
26.12%
avatarAVGO
25.7%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 13, 2024
Lowest Exposure
March 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
13.87%
Forex
7.44%
Electronic Technology
5.49%
Technology Services
4.72%
Cryptocurrencies
3.07%

Top Countries

Top 5

🇬🇧United Kingdom
9.96%
🇺🇸United States
7.18%
🇮🇱Israel
1.32%
🇳🇱Netherlands
0.86%
🇨🇳China
0.58%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
13.79%0%20.99%11/12/2024
XRPXRP (XRP)
2.63%0%3.5%2/28/2023
Crypto-currencyCrypto-currency
2.18%6.07%26.12%-
thomaspjthomaspj
2.06%0%10.71%4/15/2025
EUR/USDEUR/USD (EURUSD)
1.99%0%2.14%2/13/2024
BAE SystemsBAE Systems (BA.L)
1.58%6.46%22.13%-
NiceNice (NICE)
1.32%5.72%16.42%-
AUD/CADAUD/CAD (AUDCAD)
1.11%0%4.14%1/18/2024
BPBP (BP.L)
1.1%6.46%18.63%-
Core-IncomeCore-Income
1.09%0%5.78%2/4/2025
TritaxTritax (BBOX.L)
0.96%4.84%21.91%-
AlphabetAlphabet (GOOG)
0.9%7.25%18.77%-
StanleyDruck13FStanleyDruck13F
0.87%0%7.64%3/3/2025
Pure StoragePure Storage (PSTG)
0.86%4.34%20.7%-
ASMLASML (ASML)
0.86%6.23%18.77%-
MetaMeta (META)
0.8%0%1.14%12/5/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.79%0%1%5/7/2024
MicrosoftMicrosoft (MSFT)
0.77%3.44%21.13%-
MastercardMastercard (MA)
0.75%2.66%27.12%-
AstraZenecaAstraZeneca (AZN)
0.74%3.79%21.84%-
HaleonHaleon (HLN)
0.73%2.95%21.2%-
Domino'sDomino's (DPZ)
0.73%2.46%27.05%-
ComputacenterComputacenter (CCC.L)
0.69%3.34%26.12%-
PearsonPearson (PSON.L)
0.64%2.92%18.77%-
QinetiQQinetiQ (QQ.L)
0.6%4.05%12.78%-
BroadcomBroadcom (AVGO)
0.6%2.8%25.7%-
PayPalPayPal (PYPL)
0.59%2.2%21.2%-
RLXRLX (RLX)
0.58%0%0.93%1/18/2023
DiplomaDiploma (DPLM.L)
0.51%3.16%17.42%-
BloomsburyBloomsbury (BMY.L)
0.49%1.79%21.56%-
BitcoinBitcoin (BTC)
0.44%0.54%16.99%-
MelroseMelrose (MRO.L)
0.42%2.54%17.2%-
AristaArista (ANET)
0.41%1.48%25.7%-
TP ICAPTP ICAP (TCAP.L)
0.41%2.11%17.49%-
EUR/GBPEUR/GBP (EURGBP)
0.4%0%1.5%11/21/2023
B&MB&M (BME.L)
0.39%1.37%17.27%-
CAD/CHFCAD/CHF (CADCHF)
0.37%0%0.71%7/4/2023
ProgressiveProgressive (PGR)
0.37%0.99%26.12%-
National GridNational Grid (NG.L)
0.35%1.77%20.2%-
USD/JPYUSD/JPY (USDJPY)
0.35%0%0.86%6/27/2023
DiageoDiageo (DGE.L)
0.34%0%21.98%9/18/2025
Novo-NordiskNovo-Nordisk (NVO)
0.33%1.36%18.27%-
USD/NOKUSD/NOK (USDNOK)
0.32%0%0.79%1/3/2023
GBP/NZDGBP/NZD (GBPNZD)
0.31%0%0.93%11/15/2023
SoftcatSoftcat (SCT.L)
0.24%1.54%13.92%-
GBP/CHFGBP/CHF (GBPCHF)
0.23%0%0.57%11/21/2023
GBP/USDGBP/USD (GBPUSD)
0.23%0%0.79%11/21/2023
AUD/NZDAUD/NZD (AUDNZD)
0.23%0%0.79%7/27/2023
USD/CHFUSD/CHF (USDCHF)
0.22%0%1.28%8/25/2023
ZoetisZoetis (ZTS)
0.18%0%1.5%3/21/2024
AUD/CHFAUD/CHF (AUDCHF)
0.18%0%0.5%9/11/2023
GBP/AUDGBP/AUD (GBPAUD)
0.17%0%0.43%8/8/2023
NZD/CADNZD/CAD (NZDCAD)
0.16%0%0.5%7/18/2023
LululemonLululemon (LULU)
0.16%0%7.92%9/18/2025
NZD/USDNZD/USD (NZDUSD)
0.16%0%0.57%12/13/2023
CHF/JPYCHF/JPY (CHFJPY)
0.15%0%0.64%4/12/2024
GBP/CADGBP/CAD (GBPCAD)
0.15%0%0.79%11/14/2023
AmazonAmazon (AMZN)
0.14%0%0.64%12/5/2022
USD/CADUSD/CAD (USDCAD)
0.14%0%0.5%9/11/2023
AUD/JPYAUD/JPY (AUDJPY)
0.11%0%0.43%8/7/2023
Rolls-RoyceRolls-Royce (RR.L)
0.11%0%4.14%11/21/2025
NZD/CHFNZD/CHF (NZDCHF)
0.1%0%0.64%8/8/2023
NZD/JPYNZD/JPY (NZDJPY)
0.08%0%0.43%8/22/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.08%0%0.14%6/28/2023
EUR/JPYEUR/JPY (EURJPY)
0.08%0%0.43%8/18/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.06%0%0.07%11/8/2022
CAD/JPYCAD/JPY (CADJPY)
0.05%0%0.14%3/29/2023
Raspberry Pi LtdRaspberry Pi Ltd (RPI.L)
0.05%0%0.93%3/4/2025
TeslaTesla (TSLA)
0.05%0%0.07%11/9/2022
USD/CNHUSD/CNH (USDCNH)
0.04%0%0.07%12/20/2022
EUR/CADEUR/CAD (EURCAD)
0.04%0%0.21%9/11/2023
EUR/CHFEUR/CHF (EURCHF)
0.04%0%0.21%8/10/2023
EUR/AUDEUR/AUD (EURAUD)
0.03%0%0.07%1/18/2023
GBP/JPYGBP/JPY (GBPJPY)
0.02%0%0.21%3/15/2022
GrouponGroupon (GRPN)
0.02%0%0.07%11/10/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.07%3/16/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
thomaspjthomaspj
21.12%21.06%
Core-IncomeCore-Income
19.01%18.83%
Crypto-currencyCrypto-currency
11.74%11.97%
StanleyDruck13FStanleyDruck13F
11.73%11.33%
BroadcomBroadcom (AVGO)
2.35%3.39%
BitcoinBitcoin (BTC)
3.28%3.29%
AristaArista (ANET)
2.35%2.54%
DiageoDiageo (DGE.L)
2.35%2.53%
MastercardMastercard (MA)
2.35%2.32%
Domino'sDomino's (DPZ)
2.35%2.21%
ProgressiveProgressive (PGR)
2.35%2.08%
ComputacenterComputacenter (CCC.L)
1.85%1.76%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments