imbourne avatar

imbourne
🇬🇧 Momentum Financial Services Investor.
1 copier.

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 23, 2023
Lowest Cash
April 18, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
April 18, 2025
Least Diversified
0 instruments
March 23, 2023
Average
7.3 instruments

Most Consistent Holdings

Top 5

avatarMIDD.L
20%
avatarIMB.L
15.9%
avatarISF.L
14.94%
avatarGRG.L
13.61%
avatarTATE.L
12.29%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 18, 2025
Lowest Exposure
March 23, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
1.81%
Finance
1.73%
Consumer Services
0.85%
Consumer Non Durables
0.76%
Utilities
0.45%

Top Countries

Top 5

🇬🇧United Kingdom
4.67%
🇺🇸United States
0.91%
🇩🇪Germany
0.43%
🇫🇷France
0.37%
🇨🇭Switzerland
0.13%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.49%0%20%2/28/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.39%0%14.94%3/14/2025
AshteadAshtead (AHT.L)
0.26%0%8.19%12/9/2024
HSBCHSBC (HSBA.L)
0.24%0%10.48%1/21/2025
Standard CharteredStandard Chartered (STAN.L)
0.22%0%10.96%3/11/2025
easyJeteasyJet (EZJ.L)
0.17%0%6.51%12/9/2024
Imperial BrandsImperial Brands (IMB.L)
0.16%1.65%15.9%-
Compass GroupCompass Group (CPG.L)
0.15%0%7.23%2/19/2025
ReckittReckitt (RKT.L)
0.15%0%10.72%3/14/2025
NatWestNatWest (NWG.L)
0.14%0%5.78%12/9/2024
EntainEntain (ENT.L)
0.14%0%5.06%12/9/2024
PearsonPearson (PSON.L)
0.13%0%12.05%2/10/2025
Rolls-RoyceRolls-Royce (RR.L)
0.13%0.91%11.33%-
Anglo AmericanAnglo American (AAL.L)
0.13%0%5.54%2/27/2025
United UtilitiesUnited Utilities (UU.L)
0.12%0%3.37%12/9/2024
CentricaCentrica (CNA.L)
0.12%1.31%9.4%-
iShares Silver TrustiShares Silver Trust (SLV)
0.11%1.07%8.55%-
3i3i (III)
0.11%0%8.55%2/28/2025
IHGIHG (IHG.L)
0.11%0%5.66%12/9/2024
CarnivalCarnival (CCL.L)
0.11%0%5.66%11/21/2024
WPPWPP (WPP.L)
0.11%0%4.82%12/9/2024
WisdomTree AluminiumWisdomTree Aluminium (ALUM.L)
0.1%1.08%8.31%-
ExperianExperian (EXPN.L)
0.09%0%3.86%10/30/2024
SPDR GoldSPDR Gold (GLD)
0.09%1.26%5.54%-
Tate & LyleTate & Lyle (TATE.L)
0.09%0%12.29%10/25/2024
Franklin FTSE Japan ETFFranklin FTSE Japan ETF (FLJP)
0.09%1.58%5.54%-
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.08%1.56%5.3%-
WhitbreadWhitbread (WTB.L)
0.08%0%3.98%11/11/2024
GreggsGreggs (GRG.L)
0.08%0%13.61%9/20/2024
Deutsche BankDeutsche Bank (DBK.DE)
0.08%1.23%8.19%-
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.08%1.63%4.94%-
St.James's PlaceSt.James's Place (STJ.L)
0.08%0%8.19%3/10/2025
KingfisherKingfisher (KGF.L)
0.08%0%2.41%10/29/2024
LSELSE (LSEG.L)
0.08%0%2.89%12/9/2024
Weir GroupWeir Group (WEIR.L)
0.08%0%7.11%12/9/2024
BASFBASF (BAS.DE)
0.08%1.24%5.42%-
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.08%0.45%11.93%-
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0.08%1.56%7.11%-
GenusGenus (GNS.L)
0.08%0%1.69%11/13/2024
LufthansaLufthansa (LHA.DE)
0.07%0.93%6.51%-
BurberryBurberry (BRBY.L)
0.07%0%5.78%2/21/2025
AXAAXA (CS.PA)
0.07%1.62%4.46%-
DS SmithDS Smith (SMDS.L)
0.07%0%4.34%12/6/2024
VinciVinci (DG.PA)
0.07%1.05%4.46%-
WisdomTree Enhanced Commodity UCITS ETFWisdomTree Enhanced Commodity UCITS ETF (WCOA.L)
0.07%1.58%5.54%-
Li AutoLi Auto (LI)
0.07%1.28%4.82%-
SacyrSacyr (SCYR.MC)
0.07%0.98%6.27%-
EngieEngie (ENGI.PA)
0.07%1.19%4.7%-
INGING (INGA.NV)
0.07%0.94%7.83%-
WH SmithWH Smith (SMWH.L)
0.06%0%4.1%10/31/2024
Airtel AfricaAirtel Africa (AAF.L)
0.06%0.85%6.63%-
Agnico EagleAgnico Eagle (AEM)
0.06%0.77%5.3%-
RocheRoche (ROG.ZU)
0.06%0.65%6.63%-
SanofiSanofi (SAN.PA)
0.06%1.35%3.98%-
AllianzAllianz (ALV.DE)
0.06%1.09%4.58%-
Deutsche PostDeutsche Post (DHL.DE)
0.06%1.34%3.98%-
CortevaCorteva (CTVA)
0.06%1.55%4.58%-
abrdnabrdn (ABDN.L)
0.05%0%9.04%10/21/2024
BTBT (BT.L)
0.05%0%4.58%12/5/2024
PrudentialPrudential (PRU.L)
0.05%0%4.82%11/29/2024
NutrienNutrien (NTR)
0.05%1.62%3.25%-
VeevaVeeva (VEEV)
0.05%1.46%3.25%-
BAE SystemsBAE Systems (BA.L)
0.05%1.05%3.98%-
BlackRockBlackRock (BLK)
0.05%0%9.04%10/18/2024
McDonald'sMcDonald's (MCD)
0.05%1.61%3.49%-
CurrysCurrys (CURY.L)
0.05%1.59%3.86%-
SPDR MSCI Europe Energy UCITS ETFSPDR MSCI Europe Energy UCITS ETF (SPYN.DE)
0.05%1.37%3.13%-
BMWBMW (BMW.DE)
0.05%0%3.25%3/24/2025
JefferiesJefferies (JEF)
0.04%0%5.3%2/15/2023
SageSage (SGE.L)
0.04%0%4.1%2/19/2025
Vanguard Intermediate-Term Treasury Index FundVanguard Intermediate-Term Treasury Index Fund (VGIT)
0.04%1.62%2.29%-
ConvaTecConvaTec (CTEC.L)
0.04%1.58%2.29%-
MelroseMelrose (MRO.L)
0.04%0%4.7%3/10/2025
DiageoDiageo (DGE.L)
0.04%0%3.25%2/4/2025
iShares US Treasury Bond ETFiShares US Treasury Bond ETF (GOVT)
0.04%1.6%2.17%-
VeoliaVeolia (VIE.PA)
0.04%1.55%2.29%-
Watches of SwitzerlandWatches of Switzerland (WOSG.L)
0.04%0%0.84%10/31/2024
IWGIWG (IWG.L)
0.03%0%1.69%12/3/2024
NestleNestle (NESN.ZU)
0.03%1.06%2.77%-
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.03%0%3.86%2/3/2023
NokiaNokia (NOKIA.HE)
0.03%1.46%2.29%-
BoeingBoeing (BA)
0.03%0%4.82%3/5/2025
AholdAhold (AD.NV)
0.03%1.61%2.05%-
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.03%0%2.65%2/27/2025
RWERWE (RWE.DE)
0.03%1.07%2.29%-
NuNu (NU)
0.03%0%6.99%1/17/2024
WisdomTree Brent Crude OilWisdomTree Brent Crude Oil (BRNT.L)
0.03%0%2.53%2/24/2025
DunelmDunelm (DNLM.L)
0.03%0%6.99%9/11/2024
Saint-GobainSaint-Gobain (SGO.PA)
0.03%0.69%3.98%-
FortiveFortive (FTV)
0.03%0%3.01%3/7/2025
PNCPNC (PNC)
0.03%0%6.63%8/15/2023
TescoTesco (TSCO.L)
0.03%0%4.1%2/19/2025
DanoneDanone (BN.PA)
0.03%1.67%2.05%-
Dr. MartensDr. Martens (DOCS.L)
0.03%0%2.41%3/6/2025
ITVITV (ITV.L)
0.03%0%4.1%9/30/2024
IntelIntel (INTC)
0.03%0%3.61%3/22/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.03%0%4.22%7/11/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.02%0%4.34%4/24/2023
CranswickCranswick (CWK.L)
0.02%0%2.89%4/19/2024
IBMIBM (IBM)
0.02%0%5.06%9/17/2024
National GridNational Grid (NG.L)
0.02%0%3.37%10/4/2024
Hochschild MiningHochschild Mining (HOC.L)
0.02%1.52%1.33%-
HumanaHumana (HUM)
0.02%0%3.86%7/6/2023
WisdomTree Core Physical GoldWisdomTree Core Physical Gold (WGLD.L)
0.02%1.67%1.33%-
BeazleyBeazley (BEZ.L)
0.02%0%2.05%2/17/2025
MitieMitie (MTO.L)
0.02%0%2.65%12/14/2023
BATBAT (BATS.L)
0.02%0%4.58%7/31/2024
PlaytechPlaytech (PTEC.L)
0.02%0%1.57%2/27/2025
Taylor WimpeyTaylor Wimpey (TW.L)
0.02%0%3.98%9/27/2024
IndraIndra (IDR.MC)
0.02%1.25%1.2%-
American ExpressAmerican Express (AXP)
0.02%0%3.37%6/15/2023
Marathon PetroleumMarathon Petroleum (MPC)
0.02%0%4.82%12/14/2023
JD SportsJD Sports (JD.L)
0.02%0%3.13%9/19/2024
VodafoneVodafone (VOD.L)
0.02%0%2.77%9/18/2024
Oxford NanoporeOxford Nanopore (ONT.L)
0.02%0%1.45%2/11/2025
QinetiQQinetiQ (QQ.L)
0.01%0%2.41%12/11/2023
BookingBooking (BKNG)
0.01%0%1.69%3/22/2024
Mitchells & ButlersMitchells & Butlers (MAB.L)
0.01%0%1.69%4/24/2024
InchcapeInchcape (INCH.L)
0.01%0%2.17%5/8/2024
Severn TrentSevern Trent (SVT.L)
0.01%0%2.53%10/4/2024
SPDR Portfolio Short Term Corporate Bond ETFSPDR Portfolio Short Term Corporate Bond ETF (SPSB)
0.01%0%0.84%3/17/2025
BallBall (BALL)
0.01%0%3.25%5/3/2023
Moody'sMoody's (MCO)
0.01%0%3.49%3/22/2024
UltaUlta (ULTA)
0.01%0%2.29%7/5/2023
BabcockBabcock (BAB.L)
0.01%0%1.81%1/4/2024
Home DepotHome Depot (HD)
0.01%0%2.41%7/6/2023
Smith & NephewSmith & Nephew (SN.L)
0.01%0%1.57%12/8/2023
InformaInforma (INF.L)
0.01%0%1.69%1/23/2024
IG GroupIG Group (IGG.L)
0.01%0%1.33%4/25/2024
Morgan StanleyMorgan Stanley (MS)
0.01%0%2.05%12/8/2023
EvokeEvoke (EVOK.L)
0.01%0%0.84%3/31/2025
Marks & SpencerMarks & Spencer (MKS.L)
0.01%0%1.93%10/7/2024
Applied MaterialsApplied Materials (AMAT)
0.01%0%2.41%2/13/2024
Coca-ColaCoca-Cola (KO)
0.01%0%1.33%3/22/2024
VisaVisa (V)
0.01%0%1.93%7/29/2024
PennonPennon (PNN.L)
0.01%0%2.29%5/23/2024
DarktraceDarktrace (DARK.L)
0.01%0%1.93%1/4/2024
ChevronChevron (CVX)
0.01%0%1.57%5/3/2024
SchrodersSchroders (SDR.L)
0.01%0%1.2%2/2/2024
CenteneCentene (CNC)
0.01%0%1.45%2/13/2024
BunzlBunzl (BNZL.L)
0.01%0%1.69%8/20/2024
Spire HealthcareSpire Healthcare (SPI.L)
0.01%0%1.93%2/13/2023
D.R. HortonD.R. Horton (DHI)
0.01%0%2.05%1/20/2023
Procter & GambleProcter & Gamble (PG)
0.01%0%1.08%12/1/2023
American WaterAmerican Water (AWK)
0.01%0%1.93%1/17/2023
AstraZenecaAstraZeneca (AZN.L)
0.01%0%1.2%3/21/2024
Pets at HomePets at Home (PETS.L)
0.01%0%1.33%10/7/2024
TP ICAPTP ICAP (TCAP.L)
0.01%0%1.93%8/15/2024
Hargreaves LansdownHargreaves Lansdown (HL.L)
0.01%0%1.08%4/26/2024
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.01%0%1.33%4/19/2024
SafestoreSafestore (SAFE.L)
0.01%0%0.84%4/22/2024
Xcel EnergyXcel Energy (XEL)
0.01%0%1.81%5/17/2024
EnergeanEnergean (ENOG.L)
0.01%0%0.96%4/17/2024
State StreetState Street (STT)
0.01%0%1.57%5/22/2024
SSP GroupSSP Group (SSPG.L)
0.01%0%0.84%2/24/2025
Johnson MattheyJohnson Matthey (JMAT.L)
0.01%0%0.96%3/1/2024
TeleflexTeleflex (TFX)
0.01%0%0.96%4/18/2024
Kraft HeinzKraft Heinz (KHC)
0.01%0%0.84%9/28/2023
CostcoCostco (COST)
0.01%0%1.08%4/17/2024
eBayeBay (EBAY)
0.01%0%0.84%5/23/2023
United AirlinesUnited Airlines (UAL)
0.01%0%0.84%3/22/2024
Rockwell AutomationRockwell Automation (ROK)
0.01%0%1.45%5/26/2023
OrangeOrange (ORA.PA)
0.01%1.63%0.36%-
HikmaHikma (HIK.L)
0.01%0%0.96%9/10/2024
PPLPPL (PPL)
0.01%1.62%0.36%-
K+SK+S (SDF.DE)
0.01%1.62%0.36%-
GraingerGrainger (GRI.L)
0.01%0%0.96%4/26/2024
HiltonHilton (HLT)
0.01%0%1.2%3/9/2023
AdmiralAdmiral (ADM.L)
0.01%0%0.96%9/18/2024
GSKGSK (GSK.L)
0.01%0%0.96%4/26/2024
HoneywellHoneywell (HON)
0.01%0%0.72%1/29/2024
HessHess (HES)
0.01%0%1.33%4/30/2024
PTCPTC (PTC)
0.01%0%0.72%4/15/2024
HalmaHalma (HLMA.L)
0.01%0%0.96%10/2/2024
Johnson ControlsJohnson Controls (JCI)
0.01%0%0.72%7/11/2023
FresnilloFresnillo (FRES.L)
0%0%0.84%6/13/2024
MotorolaMotorola (MSI)
0%0%0.96%1/18/2023
DanaherDanaher (DHR)
0%0%0.96%2/2/2023
ElementisElementis (ELM.L)
0%0%1.2%1/11/2023
AlphabetAlphabet (GOOG)
0%0%0.84%2/12/2024
Keysight TechnologiesKeysight Technologies (KEYS)
0%0%1.2%6/21/2023
Targa ResourcesTarga Resources (TRGP)
0%0%0.84%11/16/2023
Lockheed MartinLockheed Martin (LMT)
0%0%0.6%6/12/2023
AvivaAviva (AV.L)
0%0%0.6%11/8/2023
BlackStoneBlackStone (BX)
0%0%0.6%2/1/2024
American AirlinesAmerican Airlines (AAL)
0%0%0.6%8/29/2023
UnileverUnilever (ULVR.L)
0%0%0.6%2/5/2024
WilliamsWilliams (WMB)
0%0%0.72%1/11/2024
CaterpillarCaterpillar (CAT)
0%0%0.96%9/6/2023
Sirius XMSirius XM (SIRI)
0%0%0.84%12/15/2023
CDWCDW (CDW)
0%0%0.72%5/30/2024
MoneysupermarketMoneysupermarket (MONY.L)
0%0%0.6%6/12/2024
AppleApple (AAPL)
0%0%0.48%10/17/2023
FrasersFrasers (FRAS)
0%0%0.48%9/26/2023
QualcommQualcomm (QCOM)
0%0%0.84%2/13/2024
Derwent LondonDerwent London (DLN.L)
0%0%0.6%9/4/2024
Snap-onSnap-on (SNA)
0%0%0.48%5/15/2023
NucorNucor (NUE)
0%0%0.48%3/19/2024
AtmosAtmos (ATO)
0%0%0.36%4/12/2024
DowDow (DOW)
0%0%0.6%3/6/2023
Elevance HealthElevance Health (ELV)
0%0%0.6%2/2/2023
Marathon OilMarathon Oil (MRO)
0%0%0.48%5/20/2024
TrainlineTrainline (TRN.L)
0%0%0.48%5/20/2024
Auto TraderAuto Trader (AUTO.L)
0%0%0.48%4/30/2024
RELXRELX (REL.L)
0%0%0.48%9/27/2024
NVIDIANVIDIA (NVDA)
0%0%0.96%1/9/2023
Henry ScheinHenry Schein (HSIC)
0%0%0.36%7/24/2023
AirbnbAirbnb (ABNB)
0%0%0.36%8/14/2023
SSESSE (SSE.L)
0%0%0.48%5/17/2024
WiseWise (WISE.L)
0%0%0.6%2/12/2024
GlencoreGlencore (GLEN.L)
0%0%0.48%10/23/2023
CBRECBRE (CBRE)
0%0%0.36%6/23/2023
Kimberly-ClarkKimberly-Clark (KMB)
0%0%0.24%4/11/2024
DexComDexCom (DXCM)
0%0%0.24%6/28/2023
SynthomerSynthomer (SYNT.L)
0%0%0.36%1/26/2023
Realty IncomeRealty Income (O)
0%0%0.24%7/5/2023
NikeNike (NKE)
0%0%0.24%10/19/2023
WetherspoonWetherspoon (JDW.L)
0%0%0.36%5/17/2024
BellwayBellway (BWY.L)
0%0%0.24%3/13/2024
Lloyd'sLloyd's (LLOY.L)
0%0%0.24%11/14/2023
RightmoveRightmove (RMV.L)
0%0%0.24%9/5/2023
Phillips 66Phillips 66 (PSX)
0%0%0.36%2/2/2024
Wells FargoWells Fargo (WFC)
0%0%0.24%10/26/2023
IndiviorIndivior (INDV.L)
0%0%0.24%5/19/2023
Hill & SmithHill & Smith (HILS.L)
0%0%0.24%4/10/2024
HasbroHasbro (HAS)
0%0%0.24%8/18/2023
IAGIAG (IAG.L)
0%0%0.24%5/24/2024
Fifth ThirdFifth Third (FITB)
0%0%0.24%3/2/2023
PhoenixPhoenix (PHNX.L)
0%0%0.12%10/2/2024
AptivAptiv (APTV)
0%0%0.24%4/25/2024
CME GroupCME Group (CME)
0%0%0.12%6/13/2023
VesuviusVesuvius (VSVS.L)
0%0%0.12%6/28/2023
DeliverooDeliveroo (ROO.L)
0%0%0.12%1/19/2024
ZIMZIM (ZIM)
0%0%0.12%8/2/2023
EquifaxEquifax (EFX)
0%0%0.12%7/26/2023
ElancoElanco (ELAN)
0%0%0.12%9/19/2023
MSCIMSCI (MSCI)
0%0%0.12%3/20/2024
SchlumbergerSchlumberger (SLB)
0%0%0.12%10/27/2023
ShellShell (SHEL.L)
0%0%0.12%8/18/2023
RegeneronRegeneron (REGN)
0%0%0.12%6/2/2023
OmnicomOmnicom (OMC)
0%0%0.12%4/10/2024
HalliburtonHalliburton (HAL)
0%0%0.12%10/27/2023
StarbucksStarbucks (SBUX)
0%0%0.12%9/11/2023
AT&TAT&T (T)
0%0%0.12%3/12/2024
Bank of AmericaBank of America (BAC)
0%0%0.12%10/26/2023
Aston MartinAston Martin (AML.L)
0%0%0.12%3/20/2024
AmazonAmazon (AMZN)
0%0%0.12%9/29/2023
Digital RealtyDigital Realty (DLR)
0%0%0.12%5/10/2024
NextNext (NXT.L)
0%0%0.12%5/9/2024
BPBP (BP.L)
0%0%0.12%5/3/2024
PfizerPfizer (PFE)
0%0%0.12%7/11/2024
EquinixEquinix (EQIX)
0%0%0.24%1/3/2023
British LandBritish Land (BLND.L)
0%0%0.12%4/10/2024
VertivVertiv (VRT)
0%0%0.12%11/9/2023
B&MB&M (BME.L)
0%0%0.12%1/10/2024
MarshallsMarshalls (MSLH.L)
0%0%0.12%3/22/2024
KeyCorpKeyCorp (KEY)
0%0%0.12%4/25/2024
DeltaDelta (DAL)
0%0%0.12%4/24/2024
Vitesse EnergyVitesse Energy (VTS)
0%0%0.12%1/18/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash Exposure Over Time

Cash Exposure % Over Time