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lightwhites
🇬🇧 Growth Tech 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
August 6, 2024
Lowest Cash
February 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
March 29, 2024
Least Diversified
0 instruments
October 20, 2025
Average
29.8 instruments

Most Consistent Holdings

Top 5

avatarNVDA
99.5%
avatarRR.L
99.5%
avatarUCB.BR
99.5%
avatarMSFT
98.84%
avatarAMZN
98.51%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 28, 2024
Lowest Exposure
August 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
47.2%
Technology Services
12.45%
Cryptocurrencies
9.73%
Retail Trade
6.61%
Finance
4.56%

Top Countries

Top 5

🇺🇸United States
50.87%
🇬🇧United Kingdom
16.93%
🇹🇼Taiwan
5.87%
🇧🇪Belgium
2.09%
🇩🇪Germany
0.79%

Holdings over time

(Since February 21, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
14.12%12.69%99.5%-
Rolls-RoyceRolls-Royce (RR.L)
12.46%21.38%99.5%-
BitcoinBitcoin (BTC)
9.05%8.32%96.7%-
TSMCTSMC (TSM)
5.87%7.57%97.52%-
triangulacapitaltriangulacapital
5.7%0%49.5%12/19/2024
AmazonAmazon (AMZN)
4.62%3.87%98.51%-
MetaMeta (META)
4.53%4.28%98.18%-
AppleApple (AAPL)
3.73%2.35%97.19%-
Lloyd'sLloyd's (LLOY.L)
3.33%3.55%97.69%-
AlphabetAlphabet (GOOG)
2.44%2.06%96.37%-
NetflixNetflix (NFLX)
2.37%3.02%97.69%-
UCBUCB (UCB.BR)
2.09%1.56%99.5%-
BroadcomBroadcom (AVGO)
1.96%2.59%90.43%-
RaytheonRaytheon (RTX)
1.77%2.13%96.2%-
Leonardo DRSLeonardo DRS (DRS)
1.77%2.42%89.44%-
WalmartWalmart (WMT)
1.65%2.3%68.98%-
MicrosoftMicrosoft (MSFT)
1.65%2.2%98.84%-
Brinker Intl.Brinker Intl. (EAT)
1.2%1.15%65.51%-
UtilitiesUtilities
1.11%0%22.61%1/28/2025
AristaArista (ANET)
1.11%0.93%90.1%-
UberUber (UBER)
0.79%1.7%49.01%-
Eli LillyEli Lilly (LLY)
0.77%0%51.32%9/8/2025
Rocket LabRocket Lab (RKLB)
0.65%2.61%54.79%-
MicronMicron (MU)
0.63%0%22.94%8/5/2024
QinetiQQinetiQ (QQ.L)
0.55%0.31%89.27%-
QualcommQualcomm (QCOM)
0.53%0%26.73%8/5/2024
InfineonInfineon (IFX.DE)
0.43%0%31.02%10/10/2024
DaveDave (DAVE)
0.38%0%25.41%4/25/2025
OracleOracle (ORCL)
0.34%0.62%46.7%-
AMDAMD (AMD)
0.31%0%8.91%4/16/2024
e.l.f.e.l.f. (ELF)
0.3%0%17.66%6/14/2024
CAVACAVA (CAVA)
0.27%0%15.18%12/19/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.27%0%31.02%8/26/2025
Trade DeskTrade Desk (TTD)
0.26%0%37.95%8/14/2025
AeroVironmentAeroVironment (AVAV)
0.24%0%19.97%12/19/2024
PetrobrasPetrobras (PBR)
0.22%0%1.49%2/29/2024
SolanaSolana (SOL)
0.22%0%23.76%8/5/2024
EthereumEthereum (ETH)
0.21%0%24.92%8/5/2024
XiaomiXiaomi (1810.HK)
0.2%0.36%45.05%-
VonoviaVonovia (VNA.DE)
0.2%0%26.4%12/19/2024
CrowdstrikeCrowdstrike (CRWD)
0.19%0%11.39%6/4/2024
SantanderSantander (SAN.MC)
0.18%0%30.69%11/22/2024
RokuRoku (ROKU)
0.17%0.28%41.25%-
Fetch.aiFetch.ai (FET)
0.17%0%15.35%6/14/2024
DisneyDisney (DIS)
0.17%0%9.41%5/1/2024
IovanceIovance (IOVA)
0.17%0%9.08%4/17/2024
BAE SystemsBAE Systems (BA.L)
0.16%0.63%25.74%-
BlackRockBlackRock (BLK)
0.14%0%10.56%5/29/2024
GilatGilat (GILT)
0.13%1.37%12.54%-
CelsiusCelsius (CELH)
0.13%0%6.93%4/12/2024
CostcoCostco (COST)
0.12%0%8.75%4/16/2024
BTBT (BT.L)
0.12%0%12.54%11/22/2024
TargetTarget (TGT)
0.11%0%4.46%4/1/2024
Lockheed MartinLockheed Martin (LMT)
0.1%0.75%15.68%-
RheinmetallRheinmetall (RHM.DE)
0.1%0.33%22.61%-
ThalesThales (HO.PA)
0.09%0.65%15.68%-
BellwayBellway (BWY.L)
0.09%0%23.76%12/2/2024
SupermicroSupermicro (SMCI)
0.09%0%6.93%4/16/2024
NanoStringNanoString (NSTGQ)
0.09%0%1.98%3/7/2024
BYDBYD (01211.HK)
0.08%0%3.47%4/2/2024
PalantirPalantir (PLTR)
0.08%0%5.61%8/11/2025
Reddit IncReddit Inc (RDDT)
0.08%0%3.63%4/12/2024
AdobeAdobe (ADBE)
0.07%0%3.8%4/5/2024
GameStopGameStop (GME)
0.07%0%2.15%6/3/2024
C3.aiC3.ai (AI)
0.06%0%3.8%3/22/2024
RobinhoodRobinhood (HOOD)
0.06%0.55%13.2%-
FlatenFlaten
0.06%0%6.11%8/5/2025
MicroStrategyMicroStrategy (MSTR)
0.06%0%6.27%4/9/2024
KratosKratos (KTOS)
0.06%0.9%13.2%-
CommerzbankCommerzbank (CBK.DE)
0.06%0%10.56%6/17/2024
DiamondbackDiamondback (FANG)
0.05%0%3.47%1/28/2025
UnitedHealthUnitedHealth (UNH)
0.05%0.48%10.4%-
NatWestNatWest (NWG.L)
0.05%0%2.31%3/21/2024
EmbraerEmbraer (ERJ)
0.05%0.84%12.71%-
BabcockBabcock (BAB.L)
0.04%0%8.09%6/14/2024
Dick'sDick's (DKS)
0.04%0%5.61%4/16/2024
MastercardMastercard (MA)
0.04%0%6.27%4/12/2024
Direct Line GroupDirect Line Group (DLG.L)
0.04%0%4.62%10/10/2024
AstraZenecaAstraZeneca (AZN)
0.04%0%4.62%9/11/2024
AlphabetAlphabet (GOOGL)
0.04%0.27%15.35%-
AvalancheAvalanche (AVAX)
0.04%0%4.62%4/12/2024
DellDell (DELL)
0.04%0%5.78%6/5/2024
NetstreitNetstreit (NTST)
0.04%0.23%15.68%-
Invesco QQQInvesco QQQ (QQQ)
0.04%0.22%15.68%-
CellnexCellnex (CLNX.MC)
0.03%0%7.26%10/10/2024
CSLCSL (CSL.ASX)
0.03%0%5.28%8/6/2024
CommBankCommBank (CBA.ASX)
0.03%0%5.28%8/6/2024
VertivVertiv (VRT)
0.03%0%8.09%6/14/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0%6.27%6/3/2024
DogecoinDogecoin (DOGE)
0.02%0%5.12%4/13/2024
KazatompromKazatomprom (KAP.L)
0.02%0.62%3.47%-
ASMLASML (ASML.NV)
0.02%0%8.09%8/29/2024
Bavarian Nordic A/SBavarian Nordic A/S (BAVA.CO)
0.02%0%3.14%9/4/2024
TeslaTesla (TSLA)
0.02%0%1.82%4/2/2024
AvivaAviva (AV.L)
0.02%0%4.62%10/10/2024
PerionPerion (PERI)
0.02%0%1.65%3/4/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.02%0%0.5%3/18/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0%0.66%3/11/2024
VistraVistra (VST)
0.01%0%1.82%1/28/2025
TenableTenable (TENB)
0.01%0%3.47%8/5/2024
BeazleyBeazley (BEZ.L)
0.01%0%3.3%3/25/2024
CitiCiti (C)
0.01%0%2.15%4/17/2024
RiotRiot (RIOT)
0.01%0%0.5%3/4/2024
ServiceNowServiceNow (NOW)
0.01%0%1.32%5/29/2024
BNP ParibasBNP Paribas (BNP.PA)
0.01%0%1.98%4/16/2024
ValeVale (VALE)
0.01%0%1.16%4/16/2024
CACICACI (CACI)
0.01%0.44%2.31%-
SeagateSeagate (STX.US)
0.01%0%1.16%4/2/2024
ForFarmers NVForFarmers NV (FFARM.NV)
0.01%0.2%3.47%-
JumiaJumia (JMIA)
0.01%0.36%1.82%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%0.5%4/2/2024
HSBCHSBC (HSBC)
0.01%0%1.98%4/16/2024
GameStopGameStop (GME.RTH)
0.01%0%0.17%6/5/2024
NRG EnergyNRG Energy (NRG)
0.01%0%1.98%5/29/2024
BPBP (BP.L)
0.01%0%1.32%4/16/2024
BHPBHP (BHP)
0.01%0%5.12%8/5/2024
Domino'sDomino's (DOM.L)
0.01%0%0.33%8/16/2024
MobileyeMobileye (MBLY)
0%0.2%2.31%-
ModernaModerna (MRNA)
0%0%0.83%4/1/2024
Hims & HersHims & Hers (HIMS)
0%0%1.32%5/29/2024
CorningCorning (GLW)
0%0%1.16%5/29/2024
SymboticSymbotic (SYM)
0%0%0.99%4/2/2024
JPMorganJPMorgan (JPM)
0%0%0.99%4/17/2024
ARMARM (ARM)
0%0%0.83%4/1/2024
GivaudanGivaudan (GIVN.ZU)
0%0%0.83%4/16/2024
CyberArkCyberArk (CYBR)
0%0%0.33%7/17/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.99%1/26/2025
Gala V2Gala V2 (GALA)
0%0%0.33%3/15/2024
FerrariFerrari (RACE)
0%0%1.32%7/16/2024
3M3M (MMM)
0%0%0.66%3/25/2024
ApeCoinApeCoin (APE)
0%0%0.17%3/14/2024
VaronisVaronis (VRNS)
0%0%0.33%7/17/2024
MicronMicron (MU.RTH)
0%0%0.17%6/26/2024
SalesforceSalesforce (CRM)
0%0%0.83%4/1/2024
SpotifySpotify (SPOT)
0%0%0.66%4/1/2024
Targa ResourcesTarga Resources (TRGP)
0%0%0.33%7/17/2024
AlibabaAlibaba (BABA)
0%0%0.5%10/9/2025
Krispy KremeKrispy Kreme (DNUT)
0%0%0.17%3/27/2024
Zijin MiningZijin Mining (2899.HK)
0%0%0.17%7/18/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
8.91%12.1%
Rolls-RoyceRolls-Royce (RR.L)
10.79%11.18%
NVIDIANVIDIA (NVDA)
10.57%11.03%
TSMCTSMC (TSM)
7.93%7.99%
AmazonAmazon (AMZN)
5.47%5.53%
MetaMeta (META)
5.56%5.52%
AppleApple (AAPL)
4.65%4.92%
UtilitiesUtilities
5.86%4.8%
UCBUCB (UCB.BR)
3.78%3.87%
WalmartWalmart (WMT)
3.64%3.2%
Lloyd'sLloyd's (LLOY.L)
3.64%3.18%
BroadcomBroadcom (AVGO)
2.73%2.85%
AlphabetAlphabet (GOOG)
2.64%2.79%
RaytheonRaytheon (RTX)
2.82%2.51%
NetflixNetflix (NFLX)
2%2.12%
Leonardo DRSLeonardo DRS (DRS)
2.05%1.98%
DaveDave (DAVE)
2.15%1.72%
AristaArista (ANET)
1.55%1.7%
Brinker Intl.Brinker Intl. (EAT)
1%1.15%
Rocket LabRocket Lab (RKLB)
1.09%1%
MicrosoftMicrosoft (MSFT)
1%0.83%
UberUber (UBER)
0.91%0.75%
Trade DeskTrade Desk (TTD)
0.91%0.73%
QinetiQQinetiQ (QQ.L)
0.18%0.18%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments