hilly69uk avatar

hilly69uk
🇬🇧 ETF Investor.
6 copiers.

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
30.5 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.87%
avatarBABA
99.87%
avatarPYPL
99.87%
avatarAV.L
99.87%
avatarBT.L
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
October 22, 2023
Lowest Exposure
May 5, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
33.14%
Consumer Services
20.94%
Technology Services
9.77%
Finance
7.88%
Commercial Services
6.47%

Top Countries

Top 5

🇺🇸United States
44.16%
🇬🇧United Kingdom
11.47%
🇨🇳China
1.69%
🇮🇹Italy
1.31%
🇩🇪Germany
0.94%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DisneyDisney (DIS)
19.46%0%99.87%2/1/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
10.73%0%96.95%2/1/2025
PubMaticPubMatic (PUBM)
8.27%0%99.87%2/1/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
6.16%0%94.69%2/1/2025
PayPalPayPal (PYPL)
6.03%0%99.87%2/1/2025
AvivaAviva (AV.L)
5.8%0%99.87%2/1/2025
US Natural GasUS Natural Gas (UNG)
3.86%0%71.45%2/1/2025
Plug PowerPlug Power (PLUG)
2.82%0%99.87%2/1/2025
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
2.75%0%48.47%8/14/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.52%0%70.25%2/1/2025
XRPXRP (XRP)
2.13%0%94.82%2/1/2025
AlibabaAlibaba (BABA)
1.65%0%99.87%2/1/2025
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
1.61%0%23.64%10/2/2023
BTBT (BT.L)
1.51%0%99.87%2/1/2025
McDonald'sMcDonald's (MCD)
1.31%0%64.41%8/14/2024
EniEni (ENI.MI)
1.31%0%81.81%1/10/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
1.27%0%53.52%2/1/2025
Legal & GeneralLegal & General (LGEN.L)
1.13%0%42.5%2/2/2024
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
1.02%0%48.61%2/1/2025
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
1.01%0%49.27%2/1/2025
TUI AGTUI AG (TUI.L)
0.94%0%73.44%7/16/2024
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.78%0%23.64%10/26/2023
Taylor WimpeyTaylor Wimpey (TW.L)
0.73%0%99.87%2/1/2025
Procter & GambleProcter & Gamble (PG)
0.73%0%52.59%8/14/2024
Lloyd'sLloyd's (LLOY.L)
0.65%0%22.84%1/25/2024
ChargePointChargePoint (CHPT)
0.64%0%99.87%2/1/2025
Digital TurbineDigital Turbine (APPS)
0.64%0%99.87%2/1/2025
BarrattBarratt (BTRW.L)
0.63%0%99.87%2/1/2025
SunrunSunrun (RUN)
0.6%0%99.87%2/1/2025
Altice USAAltice USA (ATUS)
0.53%0%99.87%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.47%0%5.44%5/9/2024
ConcentrixConcentrix (CNXC)
0.45%0%24.57%2/1/2025
DiageoDiageo (DGE.L)
0.43%0%33.47%1/10/2025
AtkoreAtkore (ATKR)
0.42%0%24.57%2/1/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.33%0%9.43%2/1/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.3%0%9.16%3/13/2023
Baker HughesBaker Hughes (BKR)
0.28%0%51.66%2/1/2024
PalantirPalantir (PLTR)
0.27%0%12.75%7/19/2024
Rio TintoRio Tinto (RIO)
0.25%0%49.93%1/19/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
0.25%0%6.24%2/20/2024
OccidentalOccidental (OXY)
0.23%0%13.55%6/28/2023
MicrosoftMicrosoft (MSFT)
0.23%0%30.28%8/20/2023
FortinetFortinet (FTNT)
0.21%0%49.93%1/19/2024
TeslaTesla (TSLA)
0.19%0%12.88%7/22/2024
AlgorandAlgorand (ALGO)
0.19%0%99.87%2/1/2025
SmuckerSmucker (SJM)
0.19%0%15.54%8/14/2024
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.18%0%16.2%6/28/2023
US Global Jets ETFUS Global Jets ETF (JETS)
0.17%0%4.12%2/2/2023
IAGIAG (IAG.L)
0.16%0%5.18%4/21/2023
Wendy'sWendy's (WEN)
0.16%0%49.93%1/19/2024
Rolls-RoyceRolls-Royce (RR.L)
0.15%0%9.56%4/21/2023
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.14%0%10.62%3/24/2023
MetaMeta (META)
0.14%0%16.73%11/9/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.14%0%8.9%10/16/2023
ApeCoinApeCoin (APE)
0.11%0%99.87%2/1/2025
FordFord (F)
0.1%0%10.76%4/6/2023
SPDR GoldSPDR Gold (GLD)
0.09%0%7.3%5/10/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.08%0%8.9%12/2/2024
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.05%0%7.57%2/28/2023
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.05%0%1.46%3/4/2024
UberUber (UBER)
0.04%0%7.97%3/3/2023
NioNio (NIO)
0.04%0%3.05%4/6/2023
easyJeteasyJet (EZJ.L)
0.02%0%7.7%3/1/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.02%0%0.4%4/22/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.02%0%0.8%3/21/2023
Goldman SachsGoldman Sachs (GS)
0.02%0%1.99%3/30/2023
AppleApple (AAPL)
0.02%0%0.4%1/6/2023
Morgan StanleyMorgan Stanley (MS)
0.01%0%1.2%3/24/2023
Wells FargoWells Fargo (WFC)
0.01%0%1.2%3/24/2023
NVIDIANVIDIA (NVDA)
0.01%0%4.91%2/8/2023
CrowdstrikeCrowdstrike (CRWD)
0.01%0%0.8%1/9/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.13%5/1/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0%0.4%12/9/2024
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.01%0%0.66%3/21/2023
RaytheonRaytheon (RTX)
0.01%0%0.13%4/25/2023
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.01%0%0.66%3/21/2023
IntelIntel (INTC)
0%0%0.13%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 (ATUS)
      		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 Exposure Over Time

      Cash Exposure % Over Time