karltoogood avatar

karltoogood
🇬🇧 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
May 3, 2023
Lowest Cash
September 5, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
140 instruments
March 28, 2025
Least Diversified
0 instruments
May 3, 2023
Average
19.6 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
34.35%
avatarGLEN.L
29.29%
avatarCVI.US
29.18%
avatarSN
29.18%
avatarMETA
28.47%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 5, 2025
Lowest Exposure
May 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
8.2%
Technology Services
4.8%
Consumer Durables
2.34%
Retail Trade
2.24%
Non Energy Minerals
2.04%

Top Countries

Top 5

🇺🇸United States
16.16%
🇬🇧United Kingdom
6.35%
🇩🇪Germany
1.08%
🇮🇳India
0.99%
🇫🇷France
0.86%

Holdings over time

(Since May 3, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MercifulKnightMercifulKnight
13.32%0%24.35%12/4/2023
JORDENBOERJORDENBOER
5.77%0%23.53%12/4/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.5%1.06%34.35%-
ShizamunemShizamunem
1.35%0%11.29%12/4/2023
TeslaTesla (TSLA)
1.13%1.18%17.29%-
HDFCHDFC (HDB)
0.95%3.79%26%-
MicrosoftMicrosoft (MSFT)
0.92%4.58%24.35%-
BPBP (BP.L)
0.9%0%19.29%4/4/2025
AvivaAviva (AV.L)
0.88%0%15.65%3/4/2025
Legal & GeneralLegal & General (LGEN.L)
0.74%0%19.29%4/4/2025
Pershing SquarePershing Square (PSH.L)
0.74%8.46%11.06%-
Apple HospitalityApple Hospitality (APLE)
0.73%0%19.18%4/3/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.67%0%10.71%6/27/2025
MetaMeta (META)
0.66%3.8%28.47%-
CVS HealthCVS Health (CVS)
0.63%0%17.41%4/7/2025
AngloGold AshantiAngloGold Ashanti (AU)
0.62%5.35%20.24%-
ContinentalContinental (CON.DE)
0.61%0%19.06%4/4/2025
SignetSignet (SIG)
0.56%4.25%17.65%-
PrudentialPrudential (PRU.L)
0.54%0%19.65%4/7/2025
WorldlineWorldline (WLN.PA)
0.52%0%14.82%2/27/2025
Spire HealthcareSpire Healthcare (SPI.L)
0.5%0%15.65%3/6/2025
wmtnezwmtnez
0.47%0%1.76%5/22/2023
Dollar GeneralDollar General (DG.US)
0.46%2.46%25.18%-
Alamos GoldAlamos Gold (AGI)
0.42%3.4%20.12%-
Philip MorrisPhilip Morris (PM)
0.38%1.36%25.65%-
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.36%1.47%24.47%-
RobinhoodRobinhood (HOOD)
0.35%3.46%11.88%-
Clearway EnergyClearway Energy (CWEN)
0.31%1.06%21.06%-
AuroraAurora (AUR)
0.31%1.15%20.24%-
BaiduBaidu (BIDU)
0.31%0%9.41%4/7/2025
VolkswagenVolkswagen (VOW3.DE)
0.31%0%12.82%4/4/2025
Rio TintoRio Tinto (RIO)
0.29%0%11.65%4/8/2025
JacobsJacobs (J)
0.29%1.94%16.71%-
DraftKingsDraftKings (DKNG)
0.28%2.76%13.06%-
BytesBytes (BYIT.L)
0.28%0%11.53%4/7/2025
Western AllianceWestern Alliance (WAL)
0.28%3.16%14%-
BoeingBoeing (BA)
0.28%2.7%11.06%-
NetflixNetflix (NFLX)
0.26%3.55%11.18%-
BroadcomBroadcom (AVGO)
0.25%3.74%12.94%-
AppfolioAppfolio (APPF)
0.25%2.92%15.53%-
VerizonVerizon (VZ.RTH)
0.25%1.21%20.59%-
SoundHoundSoundHound (SOUN)
0.25%1.39%20.24%-
DatadogDatadog (DDOG)
0.24%1.46%14.24%-
AlibabaAlibaba (BABA)
0.23%0%13.41%7/9/2025
NewmontNewmont (NEM)
0.23%1.91%20.24%-
CencoraCencora (COR)
0.22%0.89%24.24%-
Royalty PharmaRoyalty Pharma (RPRX)
0.22%1.29%20.24%-
Napoleon-XNapoleon-X
0.22%0%0.35%5/8/2023
GEOGEO (GEO)
0.21%0%15.76%8/7/2025
CVR EnergyCVR Energy (CVI.US)
0.21%0.78%29.18%-
SSR MiningSSR Mining (SSRM)
0.21%3.96%13.06%-
EmbraerEmbraer (ERJ)
0.2%2.14%10.94%-
Block Inc.Block Inc. (XYZ)
0.2%1.82%13.06%-
WiseWise (WISE.L)
0.18%0%2.35%1/16/2025
NXPNXP (NXPI)
0.18%1.49%13.06%-
BitcoinBitcoin (BTC)
0.17%0.5%27.18%-
SharkNinjaSharkNinja (SN)
0.17%0.26%29.18%-
Lincoln NationalLincoln National (LNC)
0.17%0.47%28.35%-
JOYYJOYY (JOYY)
0.16%2.43%10.94%-
AT&TAT&T (T)
0.16%0.74%23.53%-
XRPXRP (XRP)
0.16%1.29%21.53%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.15%0%11.18%4/4/2025
EnbridgeEnbridge (ENB)
0.15%0.76%21.06%-
BCPBCP (BCP.LSB)
0.14%0.62%24.35%-
ScottsScotts (SMG)
0.14%1.04%10.82%-
Demtheo27Demtheo27
0.14%0%4%1/30/2025
GlencoreGlencore (GLEN.L)
0.14%0.16%29.29%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.14%0%8.47%4/24/2025
BHPBHP (BHP)
0.13%0%11.18%4/4/2025
Argo BlockchainArgo Blockchain (ARB.L)
0.13%0.31%25.18%-
AltriaAltria (MO)
0.13%0.17%28.47%-
BCEBCE (BCE)
0.13%0%10.94%4/2/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.12%0%13.18%4/7/2025
LVMHLVMH (MC.PA)
0.12%1.55%8.71%-
PalantirPalantir (PLTR)
0.12%1.52%6.71%-
DowDow (DOW)
0.12%0%6.47%5/12/2025
AMDAMD (AMD)
0.11%0%8.82%4/4/2025
BMWBMW (BMW.DE)
0.11%0%2.24%3/4/2025
Domino'sDomino's (DOM.L)
0.11%0%2.12%1/10/2025
NetflixNetflix (NFLX.RTH)
0.1%0%4.47%3/4/2025
HalliburtonHalliburton (HAL)
0.1%0.17%25.53%-
AmazonAmazon (AMZN)
0.09%0.2%25.06%-
Realty IncomeRealty Income (O)
0.09%0%9.53%4/8/2025
NexiNexi (NEXI.MI)
0.09%0%2.35%11/13/2024
Swell (Experimental)Swell (Experimental) (SWELL)
0.09%0.37%21.53%-
ServiceNowServiceNow (NOW)
0.08%0%8.94%8/1/2025
MicroStrategyMicroStrategy (MSTR)
0.08%0%6%4/7/2025
RegionsRegions (RF)
0.08%0%10.24%4/3/2025
WhitbreadWhitbread (WTB.L)
0.08%0%10.71%3/31/2025
AlbemarleAlbemarle (ALB)
0.08%0%5.65%2/25/2025
Novo-NordiskNovo-Nordisk (NVO)
0.08%0%5.29%2/13/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.08%0%7.41%4/7/2025
UPSUPS (UPS)
0.08%0%6.71%4/3/2025
BYDBYD (01211.HK)
0.08%0%7.53%8/1/2025
CarrefourCarrefour (CA.PA)
0.08%0%5.29%2/13/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.07%0.2%25.18%-
RiotRiot (RIOT)
0.07%0%2%2/18/2025
Pan AfricanPan African (PAF.L)
0.07%0.53%23.41%-
NuNu (NU)
0.07%0%8.47%4/4/2025
UberUber (UBER)
0.07%0%5.06%3/11/2025
Swire PacificSwire Pacific (00019.HK)
0.07%0.1%24.12%-
T-MobileT-Mobile (TMUS)
0.07%0%10.59%6/12/2025
Gilead SciencesGilead Sciences (GILD)
0.07%0%6.71%4/9/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.06%0%3.53%4/4/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.06%0%8.59%4/4/2025
NVIDIANVIDIA (NVDA)
0.06%0%5.41%4/4/2025
IntelIntel (INTC)
0.06%0%5.29%3/26/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.06%0%3.29%2/18/2025
GapGap (GAP)
0.06%0%6.71%4/3/2025
AntofagastaAntofagasta (ANTO.L)
0.06%0%7.76%3/31/2025
Texas PacificTexas Pacific (TPL)
0.06%0%6.94%7/15/2025
OccidentalOccidental (OXY)
0.05%0%7.06%4/4/2025
ZscalerZscaler (ZS)
0.05%0%5.29%8/7/2025
AllyAlly (ALLY)
0.05%0%6.94%4/4/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.05%0%6.71%4/4/2025
LululemonLululemon (LULU)
0.04%0.12%20.12%-
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.04%0%6.47%4/7/2025
ComputacenterComputacenter (CCC.L)
0.04%0%0.59%10/28/2024
CorningCorning (GLW)
0.04%0%6%4/3/2025
BAE SystemsBAE Systems (BA.L)
0.04%0%7.41%4/7/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.04%0%3.41%3/10/2025
Advance Auto PartsAdvance Auto Parts (AAP)
0.04%0%3.88%4/8/2025
Axis BankAxis Bank (AXB.L)
0.04%0%4.12%3/3/2025
RheinmetallRheinmetall (RHM.DE)
0.04%1.43%2.94%-
iShares STOXX Europe 600 UCITS ETFiShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)
0.04%0%4.82%4/3/2025
CorpayCorpay (CPAY)
0.04%0%2.94%4/4/2025
ABFABF (ABF.L)
0.03%0%6.12%4/7/2025
MatanSpalatrin1MatanSpalatrin1
0.03%0%1.41%1/30/2025
TritaxTritax (BBOX.L)
0.03%0%4.47%4/7/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%2.35%4/3/2025
3i3i (III)
0.03%0%4.94%3/20/2025
PiedmontPiedmont (PDM)
0.03%0%2.94%4/4/2025
Goosehead InsuranceGoosehead Insurance (GSHD)
0.03%0%2.47%4/7/2025
AxonAxon (AXON)
0.03%0%3.29%7/23/2025
RoperRoper (ROP)
0.03%0%6.59%4/7/2025
Morgan StanleyMorgan Stanley (MS)
0.03%0%2.47%4/7/2025
WalmartWalmart (WMT)
0.03%0%4.47%3/13/2025
RealRealRealReal (REAL)
0.03%0%2.12%4/4/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.03%0%3.65%4/4/2025
Star BulkStar Bulk (SBLK)
0.03%0%7.65%4/3/2025
Goldman SachsGoldman Sachs (GS)
0.03%0%2.12%4/4/2025
ZIMZIM (ZIM)
0.03%0%4.59%3/12/2025
SoFiSoFi (SOFI)
0.03%0%2.12%4/4/2025
PG&EPG&E (PCG)
0.03%0%13.06%6/9/2025
CipherCipher (CIFR)
0.03%0%2.59%2/25/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.03%0%2.94%3/10/2025
IberdrolaIberdrola (IBE.MC)
0.03%0%5.76%4/7/2025
CloudflareCloudflare (NET)
0.02%0%1.76%2/11/2025
QualcommQualcomm (QCOM)
0.02%0%5.65%3/31/2025
CitiCiti (C)
0.02%0%2.12%4/4/2025
SpotifySpotify (SPOT)
0.02%0%2.47%4/7/2025
NutrienNutrien (NTR)
0.02%0%3.29%3/3/2025
Eastern BankEastern Bank (EBC)
0.02%0%2.12%4/4/2025
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.02%0%2.12%3/13/2025
SnowflakeSnowflake (SNOW)
0.02%0%2.12%4/4/2025
HarbourVestHarbourVest (HVPE.L)
0.02%0%3.41%4/4/2025
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.02%0%3.29%4/3/2025
RobloxRoblox (RBLX)
0.02%0%2.47%4/7/2025
Franklin ResourcesFranklin Resources (BEN)
0.02%0%5.65%4/3/2025
NYCBNYCB (FLG)
0.02%0%2%4/3/2025
DeltaDelta (DAL)
0.02%0%2.12%4/4/2025
HersheyHershey (HSY)
0.02%0%2.24%3/12/2025
EthereumEthereum (ETH)
0.02%0%3.06%3/28/2025
UP FintechUP Fintech (TIGR)
0.02%0%2.12%4/4/2025
ComcastComcast (CMCSA)
0.02%0%3.76%4/4/2025
ONEOKONEOK (OKE)
0.02%0%2.12%4/4/2025
ConocoPhillipsConocoPhillips (COP)
0.02%0%2.12%4/4/2025
PfizerPfizer (PFE)
0.02%0%1.88%4/25/2025
Yancoal Australia LtdYancoal Australia Ltd (YAL.ASX)
0.02%0%1.18%3/12/2025
ProsusProsus (PRX.NV)
0.02%0%3.76%4/4/2025
TruistTruist (TFC)
0.02%0%2.12%4/4/2025
TMTGTMTG (DJT)
0.01%0%3.06%2/24/2025
CaterpillarCaterpillar (CAT)
0.01%0%0.71%1/30/2025
C.H. RobinsonC.H. Robinson (CHRW)
0.01%0%2.47%3/12/2025
OmnicomOmnicom (OMC)
0.01%0%2.12%4/4/2025
DocuSignDocuSign (DOCU)
0.01%0%2.12%4/4/2025
IntertekIntertek (ITRK.L)
0.01%0%1.18%2/24/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.01%0%2%4/3/2025
LufthansaLufthansa (LHA.DE)
0.01%0%0.82%1/24/2025
WalgreensWalgreens (WBA)
0.01%0%1.18%1/31/2025
NatWestNatWest (NWG.L)
0.01%0%4%4/4/2025
IBMIBM (IBM.RTH)
0.01%0%1.88%2/28/2025
3i Infrastructure3i Infrastructure (3IN.L)
0.01%0%0.82%2/13/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%1.29%4/4/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%1.65%4/3/2025
CONSOL EnergyCONSOL Energy (CNR)
0.01%0%3.88%4/4/2025
Boyd GamingBoyd Gaming (BYD)
0.01%0%2.59%3/7/2025
chadant09chadant09
0.01%0%0.71%2/14/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%1.18%2/20/2025
HaysHays (HAS.L)
0.01%0%1.53%2/19/2025
Devon EnergyDevon Energy (DVN)
0.01%0%2.12%4/4/2025
EQTEQT (EQT)
0.01%0%2.12%4/4/2025
Fidelity National FinancialFidelity National Financial (FNF)
0.01%0%2.47%4/7/2025
DisneyDisney (DIS)
0.01%0%3.29%4/3/2025
GEGE (GE)
0.01%0%2.12%4/4/2025
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.01%0%0.59%2/11/2025
OpendoorOpendoor (OPEN)
0.01%0.29%4.59%-
LegrandLegrand (LR.PA)
0.01%0%2.82%4/3/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.01%0%1.06%3/10/2025
Charles SchwabCharles Schwab (SCHW)
0.01%0%2.12%4/4/2025
TRONTRON (TRX)
0.01%0%1.18%2/18/2025
MobileyeMobileye (MBLY)
0.01%0%2.12%4/4/2025
RyanairRyanair (RYAAY)
0.01%0%2.47%3/31/2025
ExperianExperian (EXPN.L)
0.01%0%1.18%2/20/2025
Auto TraderAuto Trader (AUTO.L)
0.01%0%1.88%3/21/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%0.71%1/29/2025
TargetTarget (TGT)
0.01%0%1.29%2/21/2025
FresnilloFresnillo (FRES.L)
0.01%0%0.71%4/7/2025
PfizerPfizer (PFE.RTH)
0.01%0%2.12%4/4/2025
GameStopGameStop (GME)
0.01%0%2.59%3/13/2025
UnityUnity (U)
0.01%0%1.65%3/31/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%1.41%3/6/2025
GE VernovaGE Vernova (GEV)
0.01%0%0.94%2/21/2025
WorkdayWorkday (WDAY)
0.01%0%0.82%2/12/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.47%1/25/2025
TencentTencent (0700.HK)
0%0%1.29%4/7/2025
FTAFTA (YMM)
0%0%4.47%4/7/2025
MeituanMeituan (03690.HK)
0%0%1.29%4/7/2025
Agnico EagleAgnico Eagle (AEM)
0%0%0.59%2/12/2025
Abercrombie & FitchAbercrombie & Fitch (ANF)
0%0%2%4/3/2025
NovaNova (NVMI)
0%0%0.35%1/27/2025
Provident FinancialProvident Financial (PFS)
0%0%0.59%2/18/2025
RenishawRenishaw (RSW.L)
0%0%0.47%3/4/2025
ADMADM (ADM)
0%0%0.24%2/13/2025
MicronMicron (MU)
0%0%1.06%3/26/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.35%3/7/2025
Green BrickGreen Brick (GRBK)
0%0%0.47%2/18/2025
SchlumbergerSchlumberger (SLB)
0%0%0.47%2/25/2025
XiaomiXiaomi (1810.HK)
0%0%0.71%4/1/2025
Inter & CoInter & Co (INTR)
0%0%0.35%3/3/2025
TSMCTSMC (TSM)
0%0%0.35%1/31/2025
GeelyGeely (00175.HK)
0%0%1.18%4/7/2025
SupermicroSupermicro (SMCI)
0%0%0.12%2/11/2025
Tenet HealthcareTenet Healthcare (THC)
0%0%0.12%2/12/2025
DanaherDanaher (DHR)
0%0%0.12%2/11/2025
Alteneiji80Alteneiji80
0%0%0.12%2/20/2025
LeonardoLeonardo (LDO.MI)
0%0%1.18%4/4/2025
BILLBILL (BILL)
0%0%0.12%2/11/2025
MicroStrategy IncorporatedMicroStrategy Incorporated (MSTR.RTH)
0%0%0.12%2/11/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0%0%0.12%3/4/2025
Shift4Shift4 (FOUR)
0%0%0.12%2/19/2025
EUR/PLNEUR/PLN (EURPLN)
0%0%0.12%2/17/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
2.49%8.91%
WiseWise (WISE.L)
7.48%6.83%
AvivaAviva (AV.L)
6.86%5.82%
BPBP (BP.L)
6.24%5.28%
BytesBytes (BYIT.L)
4.65%4.27%
VolkswagenVolkswagen (VOW3.DE)
4.16%4.08%
Legal & GeneralLegal & General (LGEN.L)
4.16%3.98%
PrudentialPrudential (PRU.L)
4.78%3.92%
Demtheo27Demtheo27
4.16%3.79%
ContinentalContinental (CON.DE)
2.49%3.41%
Apple HospitalityApple Hospitality (APLE)
3.12%3.22%
WorldlineWorldline (WLN.PA)
2.49%2.99%
Spire HealthcareSpire Healthcare (SPI.L)
2.7%2.59%
MicrosoftMicrosoft (MSFT)
2.49%2.19%
BCEBCE (BCE)
2.08%2.13%
Domino'sDomino's (DOM.L)
2.08%2.13%
WhitbreadWhitbread (WTB.L)
2.08%2.08%
CVS HealthCVS Health (CVS)
2.08%2.08%
GlencoreGlencore (GLEN.L)
2.08%1.97%
CarrefourCarrefour (CA.PA)
2.08%1.94%
SharkNinjaSharkNinja (SN)
2.08%1.9%
Rio TintoRio Tinto (RIO)
2.08%1.88%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.08%1.88%
BHPBHP (BHP)
2.08%1.86%
Novo-NordiskNovo-Nordisk (NVO)
2.08%1.8%
AlbemarleAlbemarle (ALB)
2.08%1.8%
AlibabaAlibaba (BABA)
2.08%1.77%
CVR EnergyCVR Energy (CVI.US)
1.04%1.01%
TotalEnergiesTotalEnergies (TTE.PA)
0.91%0.84%
AMDAMD (AMD)
1.04%0.83%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments