kylemills742 avatar

kylemills742
🇬🇧 Growth Crypto and Tech Investor.
6 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
October 21, 2024
Lowest Cash
October 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
February 1, 2025
Least Diversified
2 instruments
October 2, 2024
Average
13.1 instruments

Most Consistent Holdings

Top 5

avatarNVDA
96.13%
avatarAMD
93.85%
avatarRR.L
93.85%
avatarPEP
90.21%
avatarMETA
89.75%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 10, 2024
Lowest Exposure
October 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
29.24%
Cryptocurrencies
28.44%
ETFs
15.48%
Retail Trade
5.99%
Technology Services
4.54%

Top Countries

Top 5

🇺🇸United States
39.95%
🇬🇧United Kingdom
9.2%
🇫🇷France
1.33%
🇮🇹Italy
0.3%
🇹🇼Taiwan
0.1%

Holdings over time

(Since September 24, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
17.51%10.25%87.47%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
13.57%16.31%83.37%-
NVIDIANVIDIA (NVDA)
9.88%10.5%96.13%-
Rolls-RoyceRolls-Royce (RR.L)
9.2%9.99%93.85%-
AMDAMD (AMD)
8.83%10.78%93.85%-
XRPXRP (XRP)
6.77%4.59%77.45%-
BitcoinBitcoin (BTC)
4.15%3.44%20.05%-
CostcoCostco (COST)
3.66%6.26%74.72%-
MetaMeta (META)
2.88%7.88%89.75%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.46%0%5.92%10/20/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.45%0%35.08%4/7/2025
AmazonAmazon (AMZN)
2.33%3.22%76.54%-
PepsiCoPepsiCo (PEP)
2.13%1.4%90.21%-
McDonald'sMcDonald's (MCD)
1.97%0%34.17%4/7/2025
Invesco QQQInvesco QQQ (QQQ)
1.91%3.77%74.72%-
TeslaTesla (TSLA)
1.71%0%76.54%11/21/2025
MicrosoftMicrosoft (MSFT)
1.66%5.34%70.62%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
1.35%0%6.15%10/21/2024
LVMHLVMH (MC.PA)
1.33%0%23.92%2/3/2025
RigettiRigetti (RGTI)
1.21%0%65.38%10/16/2025
JPMorganJPMorgan (JPM)
0.96%4.69%20.27%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.43%0%2.28%10/20/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.34%0%2.28%10/20/2024
FerrariFerrari (RACE)
0.3%0%1.82%10/1/2024
Coca-ColaCoca-Cola (KO)
0.26%0%3.64%11/6/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.16%0%1.14%10/20/2024
TSMCTSMC (TSM)
0.1%0%1.82%10/22/2024
SupermicroSupermicro (SMCI)
0.01%0%0.23%10/31/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
40.26%37.79%
Berkshire HathawayBerkshire Hathaway (BRK.B)
8.98%9.91%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
8.72%9.17%
NVIDIANVIDIA (NVDA)
7.8%8.4%
AMDAMD (AMD)
8.96%7.88%
Rolls-RoyceRolls-Royce (RR.L)
6.53%7.18%
McDonald'sMcDonald's (MCD)
6.53%6.99%
LVMHLVMH (MC.PA)
4.57%5.13%
MetaMeta (META)
4.53%4.9%
PepsiCoPepsiCo (PEP)
3.12%3.14%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments