michaeldbaker avatar

michaeldbaker
🇬🇧 Multi-Strategy Software, Retail, and ETF Investor.
2 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 2, 2024
Lowest Cash
January 30, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
January 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
11.2 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.89%
avatarMETA
99.89%
avatarMSFT
99.89%
avatarAMZN
99.89%
avatarTSLA
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 30, 2024
Lowest Exposure
October 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
29.3%
Retail Trade
14.68%
Electronic Technology
13.19%
Finance
12.65%
ETFs
8.37%

Top Countries

Top 5

🇺🇸United States
59.65%
🇬🇧United Kingdom
15.22%
🇨🇳China
8.13%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
13.83%18.37%99.89%-
Rolls-RoyceRolls-Royce (RR.L)
13.16%0.27%93.8%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
12.65%13.46%99.89%-
MicrosoftMicrosoft (MSFT)
9.04%9.2%99.89%-
AmazonAmazon (AMZN)
8.06%7.92%99.89%-
AlibabaAlibaba (BABA)
6.62%0%94.12%6/10/2025
TeslaTesla (TSLA)
6.57%6.04%99.89%-
AlphabetAlphabet (GOOG)
5.93%5.61%99.89%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.01%8.41%58.61%-
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
3.36%16.27%31.12%-
GreggsGreggs (GRG.L)
2.07%10.35%16.15%-
NioNio (NIO)
1.51%0%49.41%4/15/2024
IDEXXIDEXX (IDXX)
1.31%0%42.25%2/7/2024
OccidentalOccidental (OXY)
1.14%0%51.87%6/10/2025
AramarkAramark (ARMK)
0.48%0%12.09%2/6/2025
BitcoinBitcoin (BTC)
0.48%0%41.5%5/12/2025
Bigbear.AiBigbear.Ai (BBAI)
0.29%0%4.49%3/5/2025
MicroStrategyMicroStrategy (MSTR)
0.21%0%4.49%3/5/2025
GlobalstarGlobalstar (GSAT)
0.1%0%2.89%3/5/2025
MarvellMarvell (MRVL)
0.04%0.28%13.9%-
CardanoCardano (ADA)
0.03%0%4.71%2/15/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
8.69%15.28%
Berkshire HathawayBerkshire Hathaway (BRK.B)
12.92%13.77%
AmazonAmazon (AMZN)
8.02%8.61%
TeslaTesla (TSLA)
6.91%8.58%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
8.39%8.44%
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
13.77%8.32%
MicrosoftMicrosoft (MSFT)
5.2%7.88%
AlphabetAlphabet (GOOG)
2.89%5.99%
AlibabaAlibaba (BABA)
11.45%4.94%
AramarkAramark (ARMK)
4.82%3.85%
OccidentalOccidental (OXY)
2.58%1.87%
BitcoinBitcoin (BTC)
1.12%1.37%
Rolls-RoyceRolls-Royce (RR.L)
0.17%0.15%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments