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johntbirch
🇬🇧 Income Crypto and Indices Investor.
50 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
January 5, 2022
Lowest Cash
February 18, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
August 9, 2022
Least Diversified
0 instruments
January 5, 2022
Average
1.7 instruments

Most Consistent Holdings

Top 5

avatarQQQ
55.52%
avatarNSDQ100
53.1%
avatarUK100
46.81%
avatarBTC
19.05%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 18, 2025
Lowest Exposure
January 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
14.28%
Cryptocurrencies
0.29%
ETFs
0.18%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
9.17%0%53.1%2/13/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
5.11%0%46.81%3/12/2024
BitcoinBitcoin (BTC)
0.29%0%19.05%10/29/2024
Invesco QQQInvesco QQQ (QQQ)
0.18%0%55.52%12/11/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.72%0.67%

Cash Exposure Over Time

Cash Exposure % Over Time