hilly69uk avatar

hilly69uk
🇬🇧 Multi-Strategy ETF Investor.
6 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
May 5, 2023
Lowest Cash
October 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
March 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
28 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.25%
avatarPYPL
99.25%
avatarTW.L
99.25%
avatarRUN
99.25%
avatarPUBM
99.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 22, 2023
Lowest Exposure
May 5, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
32.01%
Consumer Services
22.6%
Technology Services
9.76%
Finance
6.6%
Commercial Services
6.43%

Top Countries

Top 5

🇺🇸United States
45.14%
🇬🇧United Kingdom
9.77%
🇨🇳China
1.27%
🇮🇹Italy
0.92%
🇩🇪Germany
0.66%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DisneyDisney (DIS)
21.57%36.13%99.25%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
8.92%3.95%97.2%-
PubMaticPubMatic (PUBM)
7.62%7.07%99.25%-
PayPalPayPal (PYPL)
6.43%8.87%99.25%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
5.15%14.75%78.32%-
AvivaAviva (AV.L)
5.13%2.71%98.69%-
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
4.87%0.69%95.61%-
US Natural GasUS Natural Gas (UNG)
2.82%0%51.87%2/19/2025
Plug PowerPlug Power (PLUG)
2.32%1.96%99.25%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
2.26%9.19%35.51%-
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
1.94%0%34.11%8/14/2024
XRPXRP (XRP)
1.55%0%70.65%3/16/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
1.36%1.77%66.26%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
1.36%1.84%62.62%-
BTBT (BT.L)
1.3%1.11%98.88%-
AlibabaAlibaba (BABA)
1.25%0%73.27%3/6/2025
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
1.13%0%16.64%10/2/2023
AtkoreAtkore (ATKR)
1%3.36%46.26%-
McDonald'sMcDonald's (MCD)
0.92%0%45.33%8/14/2024
EniEni (ENI.MI)
0.92%0%57.57%1/10/2025
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.88%0%42.34%4/25/2025
ConcentrixConcentrix (CNXC)
0.88%1.82%46.26%-
Legal & GeneralLegal & General (LGEN.L)
0.79%0%29.91%2/2/2024
Taylor WimpeyTaylor Wimpey (TW.L)
0.73%0.89%99.25%-
TUI AGTUI AG (TUI.L)
0.66%0%51.68%7/16/2024
Digital TurbineDigital Turbine (APPS)
0.65%0.93%99.07%-
BarrattBarratt (BTRW.L)
0.64%0.76%98.69%-
SunrunSunrun (RUN)
0.6%1.14%99.25%-
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.55%0%16.64%10/26/2023
Altice USAAltice USA (OPTU)
0.54%0.6%98.69%-
Procter & GambleProcter & Gamble (PG)
0.51%0%37.01%8/14/2024
ChargePointChargePoint (CHPT)
0.49%0.12%99.25%-
Lloyd'sLloyd's (LLOY.L)
0.46%0%16.07%1/25/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.33%0%3.83%5/9/2024
DiageoDiageo (DGE.L)
0.31%0%23.55%1/10/2025
AlgorandAlgorand (ALGO)
0.21%0.2%99.25%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.21%0%6.45%3/13/2023
Baker HughesBaker Hughes (BKR)
0.19%0%36.36%2/1/2024
PalantirPalantir (PLTR)
0.19%0%8.97%7/19/2024
Rio TintoRio Tinto (RIO)
0.18%0%35.14%1/19/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.18%0%4.39%2/20/2024
OccidentalOccidental (OXY)
0.16%0%9.53%6/28/2023
MicrosoftMicrosoft (MSFT)
0.16%0%21.31%8/20/2023
FortinetFortinet (FTNT)
0.15%0%35.14%1/19/2024
TeslaTesla (TSLA)
0.13%0%9.07%7/22/2024
SmuckerSmucker (SJM)
0.13%0%10.93%8/14/2024
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.13%0%11.4%6/28/2023
US Global Jets ETFUS Global Jets ETF (JETS)
0.12%0%2.9%2/2/2023
IAGIAG (IAG.L)
0.12%0%3.64%4/21/2023
CopaCopa (CPA)
0.11%0%4.95%4/25/2025
Wendy'sWendy's (WEN)
0.11%0%35.14%1/19/2024
Rolls-RoyceRolls-Royce (RR.L)
0.11%0%6.73%4/21/2023
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.1%0%7.48%3/24/2023
MetaMeta (META)
0.1%0%11.78%11/9/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.1%0%6.26%10/16/2023
ApeCoinApeCoin (APE)
0.09%0.02%98.88%-
FordFord (F)
0.07%0%7.57%4/6/2023
SPDR GoldSPDR Gold (GLD)
0.07%0%5.14%5/10/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.06%0%6.26%12/2/2024
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.03%0%5.33%2/28/2023
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.03%0%1.03%3/4/2024
UberUber (UBER)
0.03%0%5.61%3/3/2023
NioNio (NIO)
0.03%0%2.15%4/6/2023
easyJeteasyJet (EZJ.L)
0.02%0%5.42%3/1/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.02%0%0.28%4/22/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.02%0%0.56%3/21/2023
Goldman SachsGoldman Sachs (GS)
0.02%0%1.4%3/30/2023
AppleApple (AAPL)
0.01%0%0.28%1/6/2023
Morgan StanleyMorgan Stanley (MS)
0.01%0%0.84%3/24/2023
Wells FargoWells Fargo (WFC)
0.01%0%0.84%3/24/2023
NVIDIANVIDIA (NVDA)
0.01%0%3.46%2/8/2023
CrowdstrikeCrowdstrike (CRWD)
0.01%0%0.56%1/9/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.09%5/1/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0%0.28%12/9/2024
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.01%0%0.47%3/21/2023
RaytheonRaytheon (RTX)
0.01%0%0.09%4/25/2023
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.01%0%0.47%3/21/2023
IntelIntel (INTC)
0%0%0.09%2/23/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DisneyDisney (DIS)
16.84%25.49%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
5.21%11.66%
PayPalPayPal (PYPL)
10.02%8.65%
AvivaAviva (AV.L)
3.06%7.24%
PubMaticPubMatic (PUBM)
6.47%6.9%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
12.51%6.01%
US Natural GasUS Natural Gas (UNG)
3.54%5.97%
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
1.88%4.37%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1.92%3.96%
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
11.7%3.23%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.95%2.31%
AlibabaAlibaba (BABA)
1.6%1.92%
AtkoreAtkore (ATKR)
1.04%1.52%
ConcentrixConcentrix (CNXC)
0.96%1.42%
Plug PowerPlug Power (PLUG)
10.31%1.35%
EniEni (ENI.MI)
0.63%1.33%
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.48%1.27%
DiageoDiageo (DGE.L)
0.58%1.25%
Taylor WimpeyTaylor Wimpey (TW.L)
0.24%0.76%
BarrattBarratt (BTRW.L)
0.24%0.67%
BTBT (BT.L)
0.19%0.58%
Altice USAAltice USA (OPTU)
1.69%0.56%
SunrunSunrun (RUN)
1.04%0.43%
AlgorandAlgorand (ALGO)
1.07%0.39%
Digital TurbineDigital Turbine (APPS)
3.15%0.24%
ChargePointChargePoint (CHPT)
2.07%0.22%
XRPXRP (XRP)
0.07%0.16%
ApeCoinApeCoin (APE)
0.48%0.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments