oliverhj avatar

oliverhj
🇬🇧 Growth Tech and Durable Goods 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
December 25, 2024
Lowest Cash
November 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
April 5, 2022
Least Diversified
0 instruments
October 20, 2025
Average
23.8 instruments

Most Consistent Holdings

Top 5

avatarTSLA
78.46%
avatarBTC
65.41%
avatarETN
61.2%
avatarGOLD
58.42%
avatarNVDA
49.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

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

Top Sectors

Top 5

Electronic Technology
19.87%
Technology Services
6.59%
ETFs
5.95%
Producer Manufacturing
4.76%
Cryptocurrencies
4.65%

Top Countries

Top 5

🇺🇸United States
32.67%
🇬🇧United Kingdom
5.45%
🇳🇱Netherlands
2.06%
🇮🇪Ireland
1.82%
🇩🇰Denmark
1.59%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
4.06%28.93%49.57%-
TeslaTesla (TSLA)
3.32%0%78.46%9/29/2025
Rolls-RoyceRolls-Royce (RR.L)
2.55%0%11.41%9/29/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.33%0%58.42%11/3/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
2.04%20.43%22.18%-
CheniereCheniere (LNG)
2.03%0%42.37%1/10/2024
Eli LillyEli Lilly (LLY)
1.74%0%24.96%2/28/2024
EatonEaton (ETN)
1.55%0%61.2%9/29/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.5%18.23%23.61%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
1.39%15.21%22.04%-
AlphabetAlphabet (GOOG)
1.33%0%43.15%8/5/2024
AMDAMD (AMD)
1.22%0%39.23%9/29/2025
Palo Alto NetworksPalo Alto Networks (PANW)
1.22%0%26.6%2/21/2024
KLAKLA (KLAC)
1.19%0%46.15%11/13/2024
ASMLASML (ASML)
1.15%0%31.1%6/9/2025
IntelIntel (INTC)
1.09%0%25.25%7/17/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.09%0%33.67%5/21/2025
Novo-NordiskNovo-Nordisk (NVO)
1.08%0%43.3%6/9/2025
MicrosoftMicrosoft (MSFT)
1.04%0%37.66%8/4/2025
GEGE (GE)
1.04%0%27.53%4/2/2024
Applied MaterialsApplied Materials (AMAT)
1.03%0%40.3%10/3/2024
BPBP (BP.L)
1%0%31.38%5/31/2023
PalantirPalantir (PLTR)
1%17.26%28.67%-
EthereumEthereum (ETH)
0.92%0%41.87%9/6/2023
AppleApple (AAPL)
0.91%0%26.53%4/10/2025
MongoDBMongoDB (MDB)
0.89%0%22.54%3/19/2024
BitcoinBitcoin (BTC)
0.87%0%65.41%10/6/2025
AmazonAmazon (AMZN)
0.84%0%35.95%8/2/2024
ASMLASML (ASML.NV)
0.8%0%26.96%11/1/2023
TSMCTSMC (TSM)
0.8%0%39.94%6/9/2025
ARMARM (ARM)
0.8%0%29.67%3/6/2025
NuScale PowerNuScale Power (SMR)
0.8%0%15.91%9/29/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.75%0%13.98%7/17/2025
MicronMicron (MU)
0.69%0%19.54%4/18/2024
First SolarFirst Solar (FSLR)
0.66%0%26.03%8/4/2025
RivianRivian (RIVN)
0.65%0%19.83%5/14/2024
UECUEC (UEC)
0.62%0%15.91%9/29/2025
OrstedOrsted (ORSTED.CO)
0.49%0%35.38%6/6/2023
QualcommQualcomm (QCOM)
0.47%0%27.18%10/3/2024
Wacker ChemieWacker Chemie (WCH.DE)
0.46%0%11.55%6/23/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.45%0%17.12%9/1/2022
SamsungSamsung (SMSN.L)
0.43%0%9.49%6/9/2022
Excelerate EnergyExcelerate Energy (EE)
0.43%0%7.63%9/18/2022
EnphaseEnphase (ENPH)
0.41%0%18.69%10/20/2023
FrasersFrasers (FRAS)
0.4%0%19.12%5/25/2023
TeslaTesla (TSLA.RTH)
0.39%0%14.55%7/18/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.38%0%7.92%6/30/2022
VAULTAVAULTA (A)
0.36%0%34.02%5/18/2023
InvestecInvestec (INVP.L)
0.36%0%8.13%4/25/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.31%0%5.85%2/22/2023
Xinyi SolarXinyi Solar (0968.HK)
0.31%0%16.62%9/1/2022
DecentralandDecentraland (MANA)
0.31%0%31.81%5/18/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.3%0%6.13%2/28/2023
DashDash (DASH)
0.3%0%34.02%5/18/2023
ArrivalArrival (ARVLF)
0.29%0%16.12%1/13/2023
CamecoCameco (CCJ)
0.29%0%12.98%8/4/2025
BYDBYD (01211.HK)
0.29%0%17.83%8/5/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.28%0%25.96%6/16/2025
Check PointCheck Point (CHKP)
0.28%0%19.26%3/6/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.28%0%15.26%8/4/2025
BoeingBoeing (BA.RTH)
0.27%0%5.99%6/30/2025
StellarStellar (XLM)
0.25%0%10.06%10/6/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.25%0%7.92%3/17/2025
BroadcomBroadcom (AVGO)
0.24%0%7.92%3/6/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.24%0%4.49%3/6/2025
Scottish MortgageScottish Mortgage (SMT.L)
0.23%0%13.91%6/14/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.23%0%30.67%5/18/2023
Lithium AmericasLithium Americas (LAC)
0.23%0%8.77%6/16/2022
ChargePointChargePoint (CHPT)
0.22%0%7.85%4/21/2022
CrowdstrikeCrowdstrike (CRWD)
0.21%0%7.35%9/1/2022
Lam ResearchLam Research (LRCX)
0.21%0%18.69%9/29/2025
HeicoHeico (HEI)
0.21%0%17.33%9/29/2025
TezosTezos (XTZ)
0.21%0%32.67%6/5/2023
CardanoCardano (ADA)
0.19%0%34.02%5/18/2023
Build and BuildBuild and Build (BNB)
0.19%0%13.41%8/25/2025
Trade DeskTrade Desk (TTD)
0.18%0%8.92%8/5/2024
SolarEdgeSolarEdge (SEDG)
0.18%0%7.77%3/18/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0.17%0%9.34%5/12/2022
Blink ChargingBlink Charging (BLNK)
0.16%0%3.92%3/4/2024
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.16%0%4.92%7/26/2024
NordexNordex (NDX1.DE)
0.16%0%8.63%5/2/2022
FordFord (F)
0.16%0%7.63%9/6/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.15%0%16.83%12/1/2022
NextEraNextEra (NEE)
0.15%0%7.92%4/22/2022
BWX TechnologiesBWX Technologies (BWXT)
0.15%0%15.91%9/29/2025
ToyotaToyota (TM)
0.15%0%9.84%5/31/2023
The SandboxThe Sandbox (SAND)
0.14%0%20.26%12/1/2022
Johnson ControlsJohnson Controls (JCI)
0.14%0%11.77%11/6/2024
GevoGevo (GEVO)
0.13%0%8.7%12/21/2022
TraneTrane (TT)
0.12%0%5.71%4/5/2023
EVgoEVgo (EVGO)
0.12%0%9.49%2/1/2024
eToro Group LTDeToro Group LTD (ETOR)
0.12%0%5.78%8/4/2025
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.11%0%7.42%9/26/2022
ZCASHZCASH (ZEC)
0.11%0%22.47%12/1/2022
XRPXRP (XRP)
0.11%0%9.56%8/4/2025
NXPNXP (NXPI)
0.1%0%13.34%8/4/2025
Contemporary Amperex Technology Co LimitedContemporary Amperex Technology Co Limited (3750.HK)
0.1%0%3.07%9/30/2025
Thermo FisherThermo Fisher (TMO)
0.1%0%7.7%11/20/2023
Plug PowerPlug Power (PLUG)
0.09%0%4.78%7/9/2025
BioNTech SEBioNTech SE (BNTX)
0.09%0%13.34%8/4/2025
NEONEO (NEO)
0.09%0%34.02%5/18/2023
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.09%0%6.49%6/9/2022
Livent CorpLivent Corp (LTHM)
0.08%0%3.85%3/20/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.08%0%15.19%8/4/2022
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.08%0%4.49%3/6/2025
SunrunSunrun (RUN)
0.08%0%3.78%7/3/2025
AvalancheAvalanche (AVAX)
0.08%0%19.12%12/1/2022
LucidLucid (LCID)
0.08%0%4.07%5/6/2024
DanaherDanaher (DHR)
0.08%0%5.78%10/24/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.08%0%4.21%7/17/2025
Palo Alto NetworksPalo Alto Networks (PANW.RTH)
0.07%0%5.35%8/4/2025
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.07%0%4.92%8/26/2025
FISFIS (FIS)
0.07%0%3.57%5/4/2023
Match GroupMatch Group (MTCH)
0.07%0%1.85%4/5/2023
NetflixNetflix (NFLX)
0.07%0%3.14%3/6/2025
SweetgreenSweetgreen (SG)
0.07%0%2.43%3/4/2025
VistraVistra (VST)
0.06%0%3.5%9/27/2022
AvangridAvangrid (AGR.US)
0.06%0%3.99%10/7/2022
SantanderSantander (SAN.MC)
0.06%0%5.49%8/4/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.06%0%3.21%9/5/2023
AlphabetAlphabet (GOOGL)
0.06%0%1.64%11/24/2025
FuelCell EnergyFuelCell Energy (FCEL)
0.05%0%3.07%4/21/2022
United States Oil FundUnited States Oil Fund (USO)
0.05%0%4.64%8/17/2022
UpstartUpstart (UPST)
0.05%0%4.49%3/14/2024
CoinbaseCoinbase (COIN)
0.05%0%1.5%9/29/2025
IOTAIOTA (MIOTA)
0.05%0%34.59%5/30/2025
FluenceFluence (FLNC)
0.05%0%1.43%1/22/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.05%0%1.5%9/29/2025
Dominion EnergyDominion Energy (D)
0.04%0%4.64%4/24/2025
GBP/USDGBP/USD (GBPUSD)
0.04%0%2.35%7/29/2025
MetaMeta (META)
0.03%0%4.56%3/6/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.03%0%2.71%8/4/2025
JabilJabil (JBL)
0.03%0%3.42%8/5/2024
EDPEDP (EDP.LSB)
0.03%0%1.64%2/4/2022
CostcoCostco (COST)
0.03%0%3.35%3/17/2025
Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
0.03%0%1%8/4/2025
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
0.03%0%1.43%8/20/2023
ShopifyShopify (SHOP)
0.03%0%1.57%2/17/2023
AMDAMD (AMD.RTH)
0.03%0%2.71%9/11/2023
GCLGCL (3800.HK)
0.03%0%1.43%9/16/2022
C3.aiC3.ai (AI)
0.03%0%3.57%2/28/2024
GeneracGenerac (GNRC)
0.02%0%1.57%10/12/2022
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.02%0%1.71%1/24/2022
CitiCiti (C)
0.02%0%2.57%3/6/2025
Siemens EnergySiemens Energy (ENR.DE)
0.02%0%1.28%9/29/2025
ON SemiconductorON Semiconductor (ON)
0.02%0%1.71%1/24/2022
Schneider ElectricSchneider Electric (SU.PA)
0.02%0%1.28%9/29/2025
GreggsGreggs (GRG.L)
0.02%0%1.5%2/4/2022
QuantumScapeQuantumScape (QS)
0.02%0%1.78%8/4/2025
NioNio (NIO)
0.02%0%1.07%2/6/2023
VestasVestas (VWS.CO)
0.01%0%0.93%9/15/2025
Pudgy Penguins (Experimental)Pudgy Penguins (Experimental) (PENGU)
0.01%0%2.35%8/25/2025
SoFiSoFi (SOFI)
0.01%0%1.14%8/17/2023
Evoqua Water Technologies CorpEvoqua Water Technologies Corp (AQUA)
0.01%0%0.57%8/30/2022
XiaomiXiaomi (1810.HK)
0.01%0%1%8/5/2025
US Natural GasUS Natural Gas (UNG)
0.01%0%0.71%6/23/2022
MicrochipMicrochip (MCHP)
0.01%0%0.64%12/5/2024
MarvellMarvell (MRVL)
0.01%0%1.36%1/19/2022
China MolybdenumChina Molybdenum (03993.HK)
0.01%0%1%8/5/2025
Immutable XImmutable X (IMX)
0.01%0%0.86%12/19/2024
Drax GroupDrax Group (DRX.L)
0.01%0%0.64%8/11/2022
GMGM (GM)
0%0%0.43%2/8/2022
PfizerPfizer (PFE)
0%0%0.29%1/4/2022
Builders FirstSourceBuilders FirstSource (BLDR)
0%0%0.21%12/19/2024
AmbarellaAmbarella (AMBA)
0%0%0.43%1/6/2022
OktaOkta (OKTA)
0%0%0.14%9/1/2022
TRONTRON (TRX)
0%0%0.29%1/4/2022
ValeroValero (VLO)
0%0%2.14%5/4/2023
Li AutoLi Auto (LI)
0%0%0.14%1/5/2022
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0%0%0.14%8/15/2022
EntainEntain (ENT.L)
0%0%0.29%1/4/2022
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.07%1/22/2025
ModernaModerna (MRNA)
0%0%0.29%1/4/2022
TwitterTwitter (TWTR)
0%0%0.07%4/5/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Novo-NordiskNovo-Nordisk (NVO)
2.47%2.43%
NVIDIANVIDIA (NVDA)
2.47%2.42%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.65%1.64%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.82%0.71%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments