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handsnheels
🇬🇧 Commodities and Tech Investor.
15 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
29 instruments
April 15, 2025
Least Diversified
0 instruments
January 1, 2022
Average
3 instruments

Most Consistent Holdings

Top 5

avatarGOLD
24.96%
avatarBTC
14.52%
avatarMA
13.84%
avatarDGE.L
13.84%
avatarDPZ
13.75%

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
16.49%
Forex
8.85%
Cryptocurrencies
3.59%
Technology Services
1.8%
Electronic Technology
1.59%

Top Countries

Top 5

🇺🇸United States
3.92%
🇬🇧United Kingdom
3.06%
🇨🇳China
0.69%
🇳🇱Netherlands
0.18%
🇮🇱Israel
0.09%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
16.4%0%24.96%11/12/2024
XRPXRP (XRP)
3.13%0%4.16%2/28/2023
thomaspjthomaspj
2.45%0%12.73%4/15/2025
EUR/USDEUR/USD (EURUSD)
2.36%0%2.55%2/13/2024
Crypto-currencyCrypto-currency
1.37%6.54%13.5%-
AUD/CADAUD/CAD (AUDCAD)
1.32%0%4.92%1/18/2024
Core-IncomeCore-Income
1.3%0%6.88%2/4/2025
StanleyDruck13FStanleyDruck13F
1.04%0%9.08%3/3/2025
MetaMeta (META)
0.95%0%1.36%12/5/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.94%0%1.19%5/7/2024
RLXRLX (RLX)
0.69%0%1.1%1/18/2023
BAE SystemsBAE Systems (BA.L)
0.51%7.77%7.89%-
EUR/GBPEUR/GBP (EURGBP)
0.47%0%1.78%11/21/2023
BitcoinBitcoin (BTC)
0.46%1.96%14.52%-
CAD/CHFCAD/CHF (CADCHF)
0.44%0%0.85%7/4/2023
USD/JPYUSD/JPY (USDJPY)
0.42%0%1.02%6/27/2023
Domino'sDomino's (DPZ)
0.39%3.26%13.75%-
MastercardMastercard (MA)
0.39%3.04%13.84%-
USD/NOKUSD/NOK (USDNOK)
0.38%0%0.93%1/3/2023
GBP/NZDGBP/NZD (GBPNZD)
0.37%0%1.1%11/15/2023
BroadcomBroadcom (AVGO)
0.31%1.63%12.31%-
ComputacenterComputacenter (CCC.L)
0.31%3.01%12.48%-
BPBP (BP.L)
0.31%5.83%4.33%-
HaleonHaleon (HLN)
0.3%3.74%6.79%-
TritaxTritax (BBOX.L)
0.28%5.33%7.81%-
AstraZenecaAstraZeneca (AZN)
0.28%3.4%7.39%-
DiageoDiageo (DGE.L)
0.28%1.24%13.84%-
GBP/CHFGBP/CHF (GBPCHF)
0.28%0%0.68%11/21/2023
GBP/USDGBP/USD (GBPUSD)
0.27%0%0.93%11/21/2023
MicrosoftMicrosoft (MSFT)
0.27%3.25%6.71%-
AUD/NZDAUD/NZD (AUDNZD)
0.27%0%0.93%7/27/2023
USD/CHFUSD/CHF (USDCHF)
0.26%0%1.53%8/25/2023
BloomsburyBloomsbury (BMY.L)
0.26%2.46%7.72%-
PayPalPayPal (PYPL)
0.24%2.72%6.79%-
AristaArista (ANET)
0.24%1.02%12.31%-
Pure StoragePure Storage (PSTG)
0.24%3.33%6.2%-
ProgressiveProgressive (PGR)
0.23%1.36%12.48%-
ZoetisZoetis (ZTS)
0.22%0%1.78%3/21/2024
AUD/CHFAUD/CHF (AUDCHF)
0.21%0%0.59%9/11/2023
GBP/AUDGBP/AUD (GBPAUD)
0.2%0%0.51%8/8/2023
NZD/CADNZD/CAD (NZDCAD)
0.19%0%0.59%7/18/2023
NZD/USDNZD/USD (NZDUSD)
0.19%0%0.68%12/13/2023
ASMLASML (ASML)
0.18%4.32%3.9%-
CHF/JPYCHF/JPY (CHFJPY)
0.18%0%0.76%4/12/2024
AlphabetAlphabet (GOOG)
0.18%4.27%3.9%-
GBP/CADGBP/CAD (GBPCAD)
0.18%0%0.93%11/14/2023
AmazonAmazon (AMZN)
0.17%0%0.76%12/5/2022
PearsonPearson (PSON.L)
0.17%4.06%3.82%-
USD/CADUSD/CAD (USDCAD)
0.17%0%0.59%9/11/2023
AUD/JPYAUD/JPY (AUDJPY)
0.13%0%0.51%8/7/2023
NZD/CHFNZD/CHF (NZDCHF)
0.12%0%0.76%8/8/2023
National GridNational Grid (NG.L)
0.11%1.95%5.6%-
NZD/JPYNZD/JPY (NZDJPY)
0.1%0%0.51%8/22/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.09%0%0.17%6/28/2023
EUR/JPYEUR/JPY (EURJPY)
0.09%0%0.51%8/18/2023
NiceNice (NICE)
0.09%9.76%0.93%-
Novo-NordiskNovo-Nordisk (NVO)
0.08%2.09%3.31%-
B&MB&M (BME.L)
0.07%3.34%2.38%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.07%0%0.08%11/8/2022
DiplomaDiploma (DPLM.L)
0.06%2.61%2.38%-
CAD/JPYCAD/JPY (CADJPY)
0.06%0%0.17%3/29/2023
TP ICAPTP ICAP (TCAP.L)
0.06%2.5%2.38%-
Raspberry Pi LtdRaspberry Pi Ltd (RPI.L)
0.06%0%1.1%3/4/2025
TeslaTesla (TSLA)
0.06%0%0.08%11/9/2022
USD/CNHUSD/CNH (USDCNH)
0.05%0%0.08%12/20/2022
MelroseMelrose (MRO.L)
0.05%2.15%2.04%-
EUR/CADEUR/CAD (EURCAD)
0.05%0%0.25%9/11/2023
EUR/CHFEUR/CHF (EURCHF)
0.04%0%0.25%8/10/2023
EUR/AUDEUR/AUD (EURAUD)
0.03%0%0.08%1/18/2023
GBP/JPYGBP/JPY (GBPJPY)
0.03%0%0.25%3/15/2022
GrouponGroupon (GRPN)
0.02%0%0.08%11/10/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.08%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 Exposure Over Time

Cash Exposure % Over Time