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kg8280
🇬🇧 Multi-Strategy Investor.
3 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
December 14, 2023
Lowest Cash
December 25, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
79 instruments
June 5, 2024
Least Diversified
0 instruments
February 2, 2025
Average
57.1 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.85%
avatarDIS
99.85%
avatarINTC
99.85%
avatarKO
99.85%
avatarPFE
99.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 25, 2024
Lowest Exposure
December 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
18.11%
Cryptocurrencies
11.22%
Technology Services
10.1%
Consumer Non Durables
6.2%
Health Technology
5.95%

Top Countries

Top 5

🇺🇸United States
38.07%
🇬🇧United Kingdom
9.68%
🇳🇱Netherlands
4.76%
🇨🇳China
3.1%
🇩🇪Germany
2.84%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
10.87%18.07%99.85%-
JeppeKirkBondeJeppeKirkBonde
9.17%0%50.33%12/16/2023
AppleApple (AAPL)
4.11%3.31%99.85%-
Coca-ColaCoca-Cola (KO)
3.69%2.56%99.85%-
easyJeteasyJet (EZJ.L)
2.47%1.53%99.85%-
IG GroupIG Group (IGG.L)
2.45%2.44%99.85%-
RobloxRoblox (RBLX)
2.43%0%68.98%11/1/2024
ASMLASML (ASML)
2.42%11.24%84.08%-
Rolls-RoyceRolls-Royce (RR.L)
2.31%0%54.16%4/12/2024
BoeingBoeing (BA)
2.21%2.34%94.03%-
AirbusAirbus (AIR.PA)
1.89%2.09%99.85%-
ModernaModerna (MRNA)
1.85%0.84%99.85%-
MicrosoftMicrosoft (MSFT)
1.82%1.86%92.26%-
KeringKering (KER.PA)
1.82%1.87%93.88%-
FordFord (F)
1.73%0%93.66%7/28/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
1.67%1.5%99.85%-
FerrexpoFerrexpo (FXPO.L)
1.66%0.89%99.85%-
AnalisisciclicoAnalisisciclico
1.63%0%23.29%7/13/2023
MedtronicMedtronic (MDT.US)
1.54%1.07%99.85%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.5%4.55%27.71%-
PfizerPfizer (PFE)
1.42%1.13%99.85%-
Goldman SachsGoldman Sachs (GS)
1.27%1.48%98.89%-
IntelIntel (INTC)
1.26%1.65%99.85%-
Energy TransferEnergy Transfer (ET)
1.17%1.05%74.13%-
GFTGFT (GFT.DE)
1.16%2.83%40.01%-
NVIDIANVIDIA (NVDA)
1.14%1.31%66.32%-
AT&TAT&T (T)
1.12%0%90.71%6/18/2025
EnelEnel (ENEL.MI)
1.11%1.35%77.82%-
DeltaDelta (DAL)
1%0%59.03%10/30/2024
TencentTencent (0700.HK)
0.99%0%92.63%7/14/2025
China Railway ConstructionChina Railway Construction (1186.HK)
0.95%0.78%99.85%-
Home DepotHome Depot (HD)
0.91%0%44.88%12/7/2023
L3HarrisL3Harris (LHX)
0.91%0%40.9%7/14/2025
IGTIGT (BRSL)
0.83%0.6%92.48%-
HSBCHSBC (HSBC)
0.83%0%93.81%7/30/2025
AMCAMC (AMC)
0.81%0%50.85%12/21/2023
CryptoEqualCryptoEqual
0.77%0%56.74%3/11/2024
SQMSQM (SQM)
0.66%1.27%48.49%-
MongoDBMongoDB (MDB)
0.66%0%44.66%12/4/2023
SeaSea (SE)
0.6%1.49%50.18%-
DisneyDisney (DIS)
0.6%0.41%99.85%-
NetEaseNetEase (NTES)
0.57%1.1%54.97%-
TerniumTernium (TX)
0.53%1.65%37.95%-
PPGPPG (PPG)
0.51%0.92%47.09%-
zhiarkarimzhiarkarim
0.51%0%29.03%2/22/2023
ProgynyProgyny (PGNY)
0.49%1.41%27.63%-
CorsairCorsair (CRSR)
0.49%0%80.55%1/30/2025
SalesforceSalesforce (CRM)
0.48%0%40.83%11/15/2023
AramcoAramco (SAOC)
0.47%0.6%51.29%-
RivianRivian (RIVN)
0.45%0.2%98.97%-
IridiumIridium (IRDM)
0.45%0%83.57%7/14/2025
TSMCTSMC (TSM)
0.44%1.13%50.04%-
GarminGarmin (GRMN)
0.42%0%43.18%12/20/2023
ShopifyShopify (SHOP)
0.4%0%38.76%10/3/2024
CardanoCardano (ADA)
0.35%0.78%38.61%-
VinciVinci (DG.PA)
0.34%0.47%36.92%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.33%1.29%24.69%-
AegonAegon (AGN.NV)
0.32%0%23.36%2/24/2025
LantheusLantheus (LNTH)
0.32%1.02%25.94%-
Maire TecnimontMaire Tecnimont (MAIRE.MI)
0.32%1.3%27.49%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.3%2.48%22.62%-
China Unicom HKChina Unicom HK (0762.HK)
0.3%0.74%44.95%-
SunrunSunrun (RUN)
0.29%1.95%27.71%-
ValeVale (VALE)
0.29%0.51%50.63%-
SpotifySpotify (SPOT)
0.27%0%56.08%3/1/2024
BarrickBarrick (B)
0.26%1.56%24.69%-
ExxonMobilExxonMobil (XOM)
0.25%0%4.94%3/9/2022
TrimbleTrimble (TRMB)
0.24%0.99%22.48%-
CVS HealthCVS Health (CVS)
0.22%0%20.27%5/15/2025
CelsiusCelsius (CELH)
0.21%0.7%37.44%-
MINISOMINISO (MNSO)
0.2%0.88%24.69%-
AirbnbAirbnb (ABNB)
0.2%0%7.59%4/14/2022
RepsolRepsol (REP.MC)
0.19%0%30.21%7/14/2025
BlackStoneBlackStone (BX)
0.19%0%17.91%10/3/2024
OatlyOatly (OTLY)
0.18%0%48.05%11/13/2023
Xinyi SolarXinyi Solar (0968.HK)
0.17%0%44.73%8/20/2025
PalantirPalantir (PLTR)
0.17%0%65.95%7/15/2024
KiniksaKiniksa (KNSA)
0.17%0%11.35%7/28/2025
Estee LauderEstee Lauder (EL)
0.16%0%9.36%10/25/2023
Atalaya MiningAtalaya Mining (ATYM.L)
0.16%0.76%26.97%-
WalgreensWalgreens (WBA)
0.16%0%46.06%9/1/2025
Rio TintoRio Tinto (RIO)
0.16%0.37%36.85%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.15%0%4.42%11/15/2024
Match GroupMatch Group (MTCH)
0.15%0%65.81%1/30/2025
DouyuDouyu (DOYU)
0.15%0%72.73%10/16/2024
United AirlinesUnited Airlines (UAL)
0.15%0%23.95%10/15/2024
BeazleyBeazley (BEZ.L)
0.15%0%40.46%8/15/2025
FortumFortum (FORTUM.HE)
0.14%0%15.33%11/6/2024
ToastToast (TOST)
0.14%0%10.24%9/30/2024
RiotRiot (RIOT)
0.14%1.68%12.9%-
RobinhoodRobinhood (HOOD)
0.14%0%25.2%12/30/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.13%0%1.47%5/23/2024
EndavaEndava (DAVA)
0.13%0%21.59%1/30/2025
Provident FinancialProvident Financial (PFS)
0.13%0%14.74%11/6/2024
ViatrisViatris (VTRS)
0.12%0%12.75%5/13/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.12%0%65.29%10/16/2024
MerckMerck (MRK)
0.12%0%7.52%4/13/2022
LululemonLululemon (LULU)
0.12%0.93%10.32%-
Realty IncomeRealty Income (O)
0.11%0%18.94%11/6/2024
WixWix (WIX)
0.11%0%13.04%11/22/2024
SupermicroSupermicro (SMCI)
0.1%0%21.37%8/11/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.1%0%4.13%12/30/2024
Lockheed MartinLockheed Martin (LMT)
0.1%0%4.94%3/9/2022
GrabGrab (GRAB)
0.09%0.53%17.54%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.09%0%3.83%7/8/2025
RaytheonRaytheon (RTX)
0.09%0%5.45%3/16/2022
EUR/USDEUR/USD (EURUSD)
0.09%0%1.84%11/6/2024
LightspeedLightspeed (LSPD)
0.08%0%14.96%12/18/2024
PayPalPayPal (PYPL)
0.08%0%10.69%1/3/2024
INGING (INGA.NV)
0.08%0%15.11%10/4/2024
QinetiQQinetiQ (QQ.L)
0.07%0%8.4%5/31/2024
Lloyd'sLloyd's (LLOY.L)
0.07%0%7.89%2/29/2024
ChewyChewy (CHWY)
0.07%0%9.73%5/29/2024
JD.comJD.com (JD.US)
0.06%0%8.77%9/30/2024
Design TherapeuticsDesign Therapeutics (DSGN)
0.06%0%14.59%12/13/2024
Surface Oncology IncSurface Oncology Inc (SURF)
0.06%0%32.13%9/13/2023
KratosKratos (KTOS)
0.05%0%5.23%5/17/2024
EUR/AUDEUR/AUD (EURAUD)
0.05%0%2.58%6/7/2024
ZEPP HealthZEPP Health (ZEPP)
0.05%0%72.73%10/16/2024
Rocket LabRocket Lab (RKLB)
0.05%0%8.99%6/4/2024
NintendoNintendo (NTDOY)
0.05%0%4.94%3/9/2022
Avast PLCAvast PLC (AVST.L)
0.05%0%4.94%3/9/2022
Dominion EnergyDominion Energy (D)
0.05%0.88%5.53%-
CarrefourCarrefour (CA.PA)
0.05%0%14.52%12/2/2024
HasbroHasbro (HAS)
0.05%0%6.26%2/29/2024
Gen DigitalGen Digital (GEN)
0.05%0%4.94%3/9/2022
MicronMicron (MU)
0.04%0%2.73%6/20/2024
EQTEQT (EQT)
0.03%0%5.53%4/24/2024
CanaanCanaan (CAN)
0.03%0%21.59%10/17/2024
ImmunomeImmunome (IMNM)
0.03%0.23%20.41%-
SURF Merger with CHRS CVRSURF Merger with CHRS CVR (SURF.CVR)
0.03%0%0.59%9/21/2023
SonosSonos (SONO)
0.02%0%1.4%3/28/2022
GreggsGreggs (GRG.L)
0.02%0%2.58%3/1/2024
BlackBerryBlackBerry (BB)
0.02%0%9.51%5/10/2022
QXOQXO (QXO)
0.02%0.92%2.28%-
LucidLucid (LCID)
0.02%0%9.65%5/8/2024
AmylyxAmylyx (AMLX)
0.02%0%18.5%10/16/2024
TeekayTeekay (TK)
0.02%0%2.51%1/22/2025
KB FinancialKB Financial (KB)
0.01%0%2.43%5/13/2024
ShellShell (SHEL)
0.01%0%0.74%1/10/2022
GMGM (GM)
0.01%0%2.14%6/14/2023
GigaCloudGigaCloud (GCT)
0.01%0%1.33%12/6/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0%0%0.37%12/12/2023
USD/SEKUSD/SEK (USDSEK)
0%0%0.29%6/7/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.15%4/10/2024
USD/JPYUSD/JPY (USDJPY)
0%0%0.59%7/14/2022
MeituanMeituan (03690.HK)
0%0%4.5%5/30/2023
Lead (Non Expiry)Lead (Non Expiry) (LEAD)
0%0%0.07%4/30/2024
VerizonVerizon (VZ)
0%0%0.07%6/16/2023
GameStopGameStop (GME.RTH)
0%0%0.07%5/15/2024
WBA US merger CVRWBA US merger CVR (WBA US CVR)
0%0%0%-
AMC prefAMC pref (APE.US)
0%0%0%-
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TRONTRON (TRX)
2.08%17.5%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
6.34%5.59%
AppleApple (AAPL)
2.46%4%
ASMLASML (ASML)
3.12%3.15%
Coca-ColaCoca-Cola (KO)
2.51%2.94%
IG GroupIG Group (IGG.L)
2.37%2.81%
GFTGFT (GFT.DE)
3.72%2.69%
BoeingBoeing (BA)
2.44%2.42%
easyJeteasyJet (EZJ.L)
3.43%2.28%
FerrexpoFerrexpo (FXPO.L)
3.74%2.04%
MicrosoftMicrosoft (MSFT)
1.42%1.92%
L3HarrisL3Harris (LHX)
2.12%1.91%
KeringKering (KER.PA)
3.67%1.87%
Deutsche TelekomDeutsche Telekom (DTE.DE)
1.09%1.66%
FordFord (F)
2.2%1.65%
LantheusLantheus (LNTH)
1.96%1.63%
AirbusAirbus (AIR.PA)
0.76%1.62%
TerniumTernium (TX)
2.29%1.58%
ProgynyProgyny (PGNY)
1.65%1.57%
Goldman SachsGoldman Sachs (GS)
1.07%1.42%
PfizerPfizer (PFE)
2.15%1.35%
SQMSQM (SQM)
2%1.32%
EnelEnel (ENEL.MI)
1.01%1.3%
AegonAegon (AGN.NV)
1.39%1.26%
CardanoCardano (ADA)
0.76%1.24%
VinciVinci (DG.PA)
1.47%1.22%
SeaSea (SE)
0.46%1.21%
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.63%1.2%
AT&TAT&T (T)
1.35%1.14%
TrimbleTrimble (TRMB)
1.29%1.13%
MedtronicMedtronic (MDT.US)
1.93%1.13%
IntelIntel (INTC)
2.56%1.1%
China Railway ConstructionChina Railway Construction (1186.HK)
1.03%1.04%
Freeport-McMoRanFreeport-McMoRan (FCX)
1.3%1.04%
Maire TecnimontMaire Tecnimont (MAIRE.MI)
1%1.02%
CVS HealthCVS Health (CVS)
1.24%1.02%
TencentTencent (0700.HK)
1.28%0.99%
TSMCTSMC (TSM)
0.52%0.94%
HSBCHSBC (HSBC)
0.61%0.91%
Energy TransferEnergy Transfer (ET)
0.69%0.89%
BarrickBarrick (B)
1.05%0.88%
AramcoAramco (SAOC)
1.12%0.85%
PPGPPG (PPG)
1.09%0.81%
NetEaseNetEase (NTES)
0.96%0.81%
IGTIGT (BRSL)
1.24%0.8%
SunrunSunrun (RUN)
1.46%0.8%
China Unicom HKChina Unicom HK (0762.HK)
0.67%0.76%
TeekayTeekay (TK)
0.69%0.68%
ModernaModerna (MRNA)
1.68%0.66%
RepsolRepsol (REP.MC)
0.83%0.59%
Atalaya MiningAtalaya Mining (ATYM.L)
0.62%0.53%
DisneyDisney (DIS)
0.69%0.51%
IridiumIridium (IRDM)
0.6%0.47%
ValeVale (VALE)
0.79%0.43%
MINISOMINISO (MNSO)
0.34%0.42%
EndavaEndava (DAVA)
0.49%0.42%
Rio TintoRio Tinto (RIO)
0.51%0.4%
CelsiusCelsius (CELH)
1.31%0.36%
CorsairCorsair (CRSR)
1.27%0.36%
BeazleyBeazley (BEZ.L)
0.27%0.35%
SupermicroSupermicro (SMCI)
0.43%0.35%
Xinyi SolarXinyi Solar (0968.HK)
0.52%0.34%
RivianRivian (RIVN)
1.38%0.25%
WalgreensWalgreens (WBA)
0.57%0.21%
Match GroupMatch Group (MTCH)
0.37%0.15%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.25%0%
SURF Merger with CHRS CVRSURF Merger with CHRS CVR (SURF.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments