oliverhj avatar

oliverhj
🇬🇧 Growth 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
December 25, 2024
Lowest Cash
November 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
April 5, 2022
Least Diversified
3 instruments
December 25, 2024
Average
24.9 instruments

Most Consistent Holdings

Top 5

avatarTSLA
80.75%
avatarETN
68.8%
avatarBTC
68.39%
avatarGOLD
55.04%
avatarNVDA
54.38%

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
17.89%
Technology Services
6.94%
Consumer Durables
4.66%
Cryptocurrencies
4.62%
Producer Manufacturing
4.49%

Top Countries

Top 5

🇺🇸United States
33.84%
🇬🇧United Kingdom
3.93%
🇳🇱Netherlands
2.32%
🇮🇪Ireland
2.07%
🇩🇰Denmark
1.8%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
3.98%0%54.38%3/17/2025
TeslaTesla (TSLA)
3.46%5.73%80.75%-
CheniereCheniere (LNG)
2.33%0%48.65%1/10/2024
Eli LillyEli Lilly (LLY)
1.99%0%28.67%2/28/2024
EatonEaton (ETN)
1.76%0%68.8%5/20/2024
AlphabetAlphabet (GOOG)
1.53%0%49.55%8/5/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.53%1.91%55.04%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.51%0%24.57%4/21/2025
Palo Alto NetworksPalo Alto Networks (PANW)
1.4%0%30.55%2/21/2024
KLAKLA (KLAC)
1.36%0%52.99%11/13/2024
ASMLASML (ASML)
1.32%1.62%35.54%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.25%0%38.66%5/21/2025
Novo-NordiskNovo-Nordisk (NVO)
1.24%3.63%49.55%-
IntelIntel (INTC)
1.2%1.88%25.72%-
GEGE (GE)
1.19%0%31.61%4/2/2024
Applied MaterialsApplied Materials (AMAT)
1.18%0%46.27%10/3/2024
MicrosoftMicrosoft (MSFT)
1.16%0.79%38.49%-
BPBP (BP.L)
1.15%0%36.04%5/31/2023
AMDAMD (AMD)
1.13%3.92%35.71%-
EthereumEthereum (ETH)
1.05%0%48.08%9/6/2023
AppleApple (AAPL)
1.04%0%30.47%4/10/2025
MongoDBMongoDB (MDB)
1.02%0%25.88%3/19/2024
AmazonAmazon (AMZN)
0.96%0%41.28%8/2/2024
ASMLASML (ASML.NV)
0.92%0%30.96%11/1/2023
ARMARM (ARM)
0.92%0%34.07%3/6/2025
TSMCTSMC (TSM)
0.9%9.31%45.7%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.81%1.46%12.78%-
MicronMicron (MU)
0.79%0%22.44%4/18/2024
BitcoinBitcoin (BTC)
0.79%0.74%68.39%-
RivianRivian (RIVN)
0.74%0%22.77%5/14/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.74%1.07%10.73%-
First SolarFirst Solar (FSLR)
0.72%1.06%25.14%-
PalantirPalantir (PLTR)
0.71%1.6%24.41%-
Rolls-RoyceRolls-Royce (RR.L)
0.6%18.33%3.77%-
OrstedOrsted (ORSTED.CO)
0.56%0%40.62%6/6/2023
QualcommQualcomm (QCOM)
0.54%0%31.2%10/3/2024
Wacker ChemieWacker Chemie (WCH.DE)
0.53%0%13.27%6/23/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.52%0%19.66%9/1/2022
SamsungSamsung (SMSN.L)
0.49%0%10.89%6/9/2022
Excelerate EnergyExcelerate Energy (EE)
0.49%0%8.76%9/18/2022
EnphaseEnphase (ENPH)
0.47%0%21.46%10/20/2023
FrasersFrasers (FRAS)
0.46%0%21.95%5/25/2023
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.43%0%9.09%6/30/2022
EOSEOS (EOS)
0.41%0%39.07%5/18/2023
InvestecInvestec (INVP.L)
0.41%0%9.34%4/25/2022
TeslaTesla (TSLA.EXT)
0.38%0%14.74%5/12/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.36%0%6.72%2/22/2023
Xinyi SolarXinyi Solar (0968.HK)
0.36%0%19.08%9/1/2022
DecentralandDecentraland (MANA)
0.35%0%36.53%5/18/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.35%0%7.04%2/28/2023
DashDash (DASH)
0.35%0%39.07%5/18/2023
ArrivalArrival (ARVLF)
0.33%0%18.51%1/13/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.32%0%29.73%1/8/2025
Check PointCheck Point (CHKP)
0.32%0%22.11%3/6/2023
BYDBYD (01211.HK)
0.32%0%19.41%12/19/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.28%0%9.09%3/17/2025
BroadcomBroadcom (AVGO)
0.28%0%9.09%3/6/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.27%0%5.16%3/6/2025
Scottish MortgageScottish Mortgage (SMT.L)
0.27%0%15.97%6/14/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.26%0%35.22%5/18/2023
Lithium AmericasLithium Americas (LAC)
0.26%0%10.07%6/16/2022
ChargePointChargePoint (CHPT)
0.26%0%9.01%4/21/2022
NuScale PowerNuScale Power (SMR)
0.25%5.57%8.93%-
CrowdstrikeCrowdstrike (CRWD)
0.25%0%8.44%9/1/2022
TezosTezos (XTZ)
0.24%0%37.51%6/5/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.24%3.03%12.78%-
BoeingBoeing (BA.EXT)
0.23%5.27%5%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.22%2.06%10.57%-
CardanoCardano (ADA)
0.22%0%39.07%5/18/2023
Trade DeskTrade Desk (TTD)
0.21%0%10.24%8/5/2024
SolarEdgeSolarEdge (SEDG)
0.21%0%8.93%3/18/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0.2%0%10.73%5/12/2022
Blink ChargingBlink Charging (BLNK)
0.19%0%4.5%3/4/2024
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.19%0%5.65%7/26/2024
NordexNordex (NDX1.DE)
0.18%0%9.91%5/2/2022
FordFord (F)
0.18%0%8.76%9/6/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.18%0%19.33%12/1/2022
NextEraNextEra (NEE)
0.18%0%9.09%4/22/2022
ToyotaToyota (TM)
0.17%0%11.3%5/31/2023
The SandboxThe Sandbox (SAND)
0.16%0%23.26%12/1/2022
Johnson ControlsJohnson Controls (JCI)
0.16%0%13.51%11/6/2024
Lam ResearchLam Research (LRCX)
0.15%1.19%12.2%-
HeicoHeico (HEI)
0.15%1.83%10.57%-
GevoGevo (GEVO)
0.14%0%9.99%12/21/2022
TraneTrane (TT)
0.14%0%6.55%4/5/2023
EVgoEVgo (EVGO)
0.14%0%10.89%2/1/2024
UECUEC (UEC)
0.14%2.51%8.93%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.13%0%8.52%9/26/2022
ZCASHZCASH (ZEC)
0.12%0%25.8%12/1/2022
Thermo FisherThermo Fisher (TMO)
0.11%0%8.85%11/20/2023
NEONEO (NEO)
0.1%0%39.07%5/18/2023
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.1%0%7.45%6/9/2022
Livent CorpLivent Corp (LTHM)
0.1%0%4.42%3/20/2023
Plug PowerPlug Power (PLUG)
0.1%0%4.75%9/26/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.1%0%17.44%8/4/2022
CamecoCameco (CCJ)
0.1%0.95%10.16%-
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.09%0%5.16%3/6/2025
AvalancheAvalanche (AVAX)
0.09%0%21.95%12/1/2022
SunrunSunrun (RUN)
0.09%0%4.1%2/22/2024
LucidLucid (LCID)
0.09%0%4.67%5/6/2024
DanaherDanaher (DHR)
0.09%0%6.63%10/24/2023
Build and BuildBuild and Build (BNB)
0.08%0.73%8.93%-
NXPNXP (NXPI)
0.08%0.72%10.57%-
FISFIS (FIS)
0.08%0%4.1%5/4/2023
Match GroupMatch Group (MTCH)
0.08%0%2.13%4/5/2023
NetflixNetflix (NFLX)
0.08%0%3.6%3/6/2025
SweetgreenSweetgreen (SG)
0.08%0%2.78%3/4/2025
BioNTech SEBioNTech SE (BNTX)
0.07%0.65%10.57%-
BWX TechnologiesBWX Technologies (BWXT)
0.07%0.9%8.93%-
VistraVistra (VST)
0.07%0%4.01%9/27/2022
AvangridAvangrid (AGR.US)
0.07%0%4.59%10/7/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.07%0%3.69%9/5/2023
FuelCell EnergyFuelCell Energy (FCEL)
0.06%0%3.52%4/21/2022
United States Oil FundUnited States Oil Fund (USO)
0.06%0%5.32%8/17/2022
UpstartUpstart (UPST)
0.06%0%5.16%3/14/2024
IOTAIOTA (MIOTA)
0.05%0%39.72%5/30/2025
FluenceFluence (FLNC)
0.05%0%1.64%1/22/2025
eToro Group LTDeToro Group LTD (ETOR)
0.05%1.92%1.88%-
Dominion EnergyDominion Energy (D)
0.04%0%5.32%4/24/2025
XRPXRP (XRP)
0.04%0.99%6.22%-
MetaMeta (META)
0.04%0%5.24%3/6/2025
JabilJabil (JBL)
0.03%0%3.93%8/5/2024
Palo Alto NetworksPalo Alto Networks (PANW.EXT)
0.03%2.58%1.39%-
EDPEDP (EDP.LSB)
0.03%0%1.88%2/4/2022
CostcoCostco (COST)
0.03%0%3.85%3/17/2025
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
0.03%0%1.64%8/20/2023
ShopifyShopify (SHOP)
0.03%0%1.8%2/17/2023
AMDAMD (AMD.EXT)
0.03%0%3.11%9/11/2023
GCLGCL (3800.HK)
0.03%0%1.64%9/16/2022
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.03%1.9%1.56%-
C3.aiC3.ai (AI)
0.03%0%4.1%2/28/2024
GeneracGenerac (GNRC)
0.03%0%1.8%10/12/2022
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.03%0%1.97%1/24/2022
SantanderSantander (SAN.MC)
0.02%1.54%1.56%-
CitiCiti (C)
0.02%0%2.95%3/6/2025
ON SemiconductorON Semiconductor (ON)
0.02%0%1.97%1/24/2022
GreggsGreggs (GRG.L)
0.02%0%1.72%2/4/2022
NioNio (NIO)
0.02%0%1.23%2/6/2023
QuantumScapeQuantumScape (QS)
0.02%0%1.56%4/11/2022
SoFiSoFi (SOFI)
0.01%0%1.31%8/17/2023
Evoqua Water Technologies CorpEvoqua Water Technologies Corp (AQUA)
0.01%0%0.66%8/30/2022
StellarStellar (XLM)
0.01%0.66%1.64%-
US Natural GasUS Natural Gas (UNG)
0.01%0%0.82%6/23/2022
MicrochipMicrochip (MCHP)
0.01%0%0.74%12/5/2024
MarvellMarvell (MRVL)
0.01%0%1.56%1/19/2022
Immutable XImmutable X (IMX)
0.01%0%0.98%12/19/2024
Drax GroupDrax Group (DRX.L)
0.01%0%0.74%8/11/2022
GMGM (GM)
0.01%0%0.49%2/8/2022
PfizerPfizer (PFE)
0%0%0.33%1/4/2022
Builders FirstSourceBuilders FirstSource (BLDR)
0%0%0.25%12/19/2024
AmbarellaAmbarella (AMBA)
0%0%0.49%1/6/2022
OktaOkta (OKTA)
0%0%0.16%9/1/2022
TRONTRON (TRX)
0%0%0.33%1/4/2022
ValeroValero (VLO)
0%0%2.46%5/4/2023
Li AutoLi Auto (LI)
0%0%0.16%1/5/2022
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0%0%0.16%8/15/2022
EntainEntain (ENT.L)
0%0%0.33%1/4/2022
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.08%1/22/2025
ModernaModerna (MRNA)
0%0%0.33%1/4/2022
TwitterTwitter (TWTR)
0%0%0.08%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