philcarey1968 avatar

philcarey1968
🇬🇧 Tech and Financial Services Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
January 25, 2023
Lowest Cash
December 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
February 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
16.8 instruments

Most Consistent Holdings

Top 5

avatarRR.L
90.45%
avatarLMT
72.4%
avatarRTX
63.13%
avatarBAB.L
52.05%
avatarAV.L
49.28%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 15, 2023
Lowest Exposure
January 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
50.1%
Finance
14.17%
Transportation
6.36%
Consumer Durables
4.95%
Technology Services
3.3%

Top Countries

Top 5

🇬🇧United Kingdom
40.24%
🇺🇸United States
38.37%
🇩🇪Germany
5.93%
🇮🇪Ireland
5.46%
🇨🇦Canada
1.72%

Number of Instruments

Holdings over time

(Since February 19, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
16.99%0%90.45%2/1/2025
Legal & GeneralLegal & General (LGEN.L)
5.72%0%48.9%2/1/2025
BAE SystemsBAE Systems (BA.L)
5.69%0%49.09%2/1/2025
RyanairRyanair (RYAAY)
5.46%0%34.77%3/14/2023
RaytheonRaytheon (RTX)
5.33%0%63.13%2/1/2025
General DynamicsGeneral Dynamics (GD)
5.12%0%27.98%4/5/2024
Lockheed MartinLockheed Martin (LMT)
4.65%0%72.4%2/1/2025
BoeingBoeing (BA)
4.62%0%28.56%6/26/2024
AvivaAviva (AV.L)
3.87%0%49.28%2/1/2025
EnslinjacoEnslinjaco
2.98%0%26.55%3/14/2023
MicrosoftMicrosoft (MSFT)
2.61%0%26.65%2/1/2025
BabcockBabcock (BAB.L)
2.26%0%52.05%2/1/2025
PorschePorsche (PAH3.DE)
2.23%0%28.46%1/9/2023
ShellShell (SHEL.L)
2.04%0%28.94%2/1/2025
ingrucingruc
1.93%0%21.87%1/24/2023
CamecoCameco (CCJ)
1.72%0%24.64%12/5/2024
AppleApple (AAPL)
1.64%0%25.6%1/31/2025
NVIDIANVIDIA (NVDA)
1.46%0%31.33%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.41%0%48.71%2/1/2025
DisneyDisney (DIS)
1.26%0%43.08%2/1/2025
AmazonAmazon (AMZN)
1.22%0%26.65%2/1/2025
BMWBMW (BMW.DE)
1.17%0%26.65%1/24/2023
BroadcomBroadcom (AVGO)
1.14%0%17.67%12/17/2024
SoFiSoFi (SOFI)
1.02%0%22.54%12/9/2022
BlackRockBlackRock (BLK)
1.01%0%19.77%2/1/2025
RheinmetallRheinmetall (RHM.DE)
0.97%0%32.38%1/16/2025
easyJeteasyJet (EZJ.L)
0.9%0%29.04%1/11/2023
St.James's PlaceSt.James's Place (STJ.L)
0.86%0%29.04%5/21/2024
Aukie2008Aukie2008
0.83%0%17.38%9/15/2023
GEGE (GE)
0.83%0%44.89%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.78%0%28.65%1/12/2023
Aston MartinAston Martin (AML.L)
0.71%0%28.46%1/11/2023
AMDAMD (AMD)
0.7%0%22.54%2/1/2025
TUI AGTUI AG (TUI.L)
0.6%0%26.17%12/9/2022
MastercardMastercard (MA)
0.59%0%22.92%2/1/2025
AlphabetAlphabet (GOOG)
0.57%0%19.58%2/1/2025
JORDENBOERJORDENBOER
0.56%0%7.83%6/20/2023
Smith & NephewSmith & Nephew (SN.L)
0.5%0%21.68%2/1/2025
CaterpillarCaterpillar (CAT)
0.44%0%8.88%2/1/2025
Coca-ColaCoca-Cola (KO)
0.39%0%21.78%6/12/2024
B3130jimB3130jim
0.37%0%16.14%11/15/2022
PowerfleetPowerfleet (AIOT)
0.35%0%12.89%2/1/2025
ExxonMobilExxonMobil (XOM)
0.34%0%16.81%2/1/2025
VisaVisa (V)
0.3%0%13.75%6/12/2024
HarpinderKangHarpinderKang
0.3%0%6.4%10/27/2022
hedge_fundhedge_fund
0.24%0%15.47%11/16/2022
Northrop GrummanNorthrop Grumman (NOC)
0.21%0%12.61%2/1/2025
BPBP (BP.L)
0.2%0%8.31%2/1/2025
MerckMerck (MRK)
0.18%0%10.98%2/1/2025
TSMCTSMC (TSM)
0.18%0%4.97%2/1/2025
Procter & GambleProcter & Gamble (PG)
0.16%0%5.16%8/28/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.16%0%3.25%8/8/2024
MoonFundMoonFund
0.15%0%9.55%9/18/2023
CostcoCostco (COST)
0.12%0%9.17%2/1/2025
GreggsGreggs (GRG.L)
0.12%0%5.44%8/22/2024
ASMLASML (ASML.NV)
0.09%0%12.8%2/1/2025
AllianzAllianz (ALV.DE)
0.09%0%1.81%4/24/2024
Bank of AmericaBank of America (BAC)
0.09%0%7.16%1/21/2025
ChevronChevron (CVX)
0.09%0%4.39%12/11/2023
AdidasAdidas (ADS.DE)
0.09%0%41.64%2/1/2025
WetherspoonWetherspoon (JDW.L)
0.09%0%7.55%2/1/2025
BarclaysBarclays (BARC.L)
0.08%0%1.72%4/23/2024
indie Semiconductorindie Semiconductor (INDI)
0.06%0%13.94%11/11/2024
BioCrystBioCryst (BCRX)
0.05%0%8.4%2/1/2025
National GridNational Grid (NG.L)
0.05%0%4.39%2/1/2025
TeslaTesla (TSLA)
0.05%0%5.73%2/1/2025
BitcoinBitcoin (BTC)
0.05%0%4.01%10/18/2024
SageSage (SGE.L)
0.04%0%4.39%2/1/2025
GE HealthCareGE HealthCare (GEHC)
0.04%0%14.52%6/8/2023
magic_kaitomagic_kaito
0.04%0%3.82%8/31/2022
NikeNike (NKE)
0.04%0%4.39%2/1/2025
Airtel AfricaAirtel Africa (AAF.L)
0.04%0%4.97%8/30/2024
PayPalPayPal (PYPL)
0.03%0%3.92%1/6/2025
VodafoneVodafone (VOD)
0.03%0%1.91%2/13/2023
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.03%0%4.11%9/4/2024
AdyenAdyen (ADYEN.NV)
0.03%0%4.39%2/1/2025
EthereumEthereum (ETH)
0.02%0%5.54%2/1/2025
IntelIntel (INTC)
0.02%0%26.65%2/1/2025
SnowflakeSnowflake (SNOW)
0.02%0%2.48%2/1/2025
MetaMeta (META)
0.02%0%1.53%2/1/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.02%0%0.38%5/20/2024
SupermicroSupermicro (SMCI)
0.02%0%1.15%7/8/2024
IbstockIbstock (IBST.L)
0.02%0%0.67%7/15/2024
Taylor WimpeyTaylor Wimpey (TW.L)
0.01%0%0.67%7/15/2024
HSBCHSBC (HSBA.L)
0.01%0%19.58%1/16/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%1.91%5/21/2024
GetingeGetinge (GETIB.ST)
0.01%0%0.76%7/16/2024
ProsusProsus (PRX.NV)
0.01%0%2.39%10/10/2023
GSKGSK (GSK.L)
0.01%0%0.38%5/24/2024
Structure TherapeuticsStructure Therapeutics (GPCR)
0.01%0%5.06%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.38%2/28/2022
BellwayBellway (BWY.L)
0%0%0.19%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0%0%0.1%2/1/2025
NetflixNetflix (NFLX)
0%0%0.1%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
0%0%0.1%2/1/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%1.15%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Legal & GeneralLegal & General (LGEN.L)
      		5.69%5.95%
      BlackRockBlackRock (BLK)
      		5.52%5.92%
      AmazonAmazon (AMZN)
      		5.01%5.79%
      Rolls-RoyceRolls-Royce (RR.L)
      		5.23%5.5%
      MicrosoftMicrosoft (MSFT)
      		5.14%5.19%
      Lockheed MartinLockheed Martin (LMT)
      		5%4.54%
      ShellShell (SHEL.L)
      		4.52%4.17%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		3.98%4.03%
      AppleApple (AAPL)
      		3.59%3.94%
      GEGE (GE)
      		4.1%3.9%
      BAE SystemsBAE Systems (BA.L)
      		4.37%3.84%
      PowerfleetPowerfleet (AIOT)
      		3.2%3.8%
      BabcockBabcock (BAB.L)
      		3.53%3.47%
      AMDAMD (AMD)
      		4.2%3.37%
      AlphabetAlphabet (GOOG)
      		3.04%3.32%
      AvivaAviva (AV.L)
      		2.9%2.99%
      NVIDIANVIDIA (NVDA)
      		2.84%2.83%
      RaytheonRaytheon (RTX)
      		2.62%2.47%
      MastercardMastercard (MA)
      		2.34%2.45%
      BPBP (BP.L)
      		2.34%2.43%
      ExxonMobilExxonMobil (XOM)
      		2.33%2.13%
      Smith & NephewSmith & Nephew (SN.L)
      		1.78%1.77%
      MerckMerck (MRK)
      		1.52%1.46%
      DisneyDisney (DIS)
      		1.17%1.38%
      RheinmetallRheinmetall (RHM.DE)
      		1.17%1.35%
      National GridNational Grid (NG.L)
      		1.19%1.22%
      WetherspoonWetherspoon (JDW.L)
      		1.17%1.17%
      CostcoCostco (COST)
      		1.09%1.15%
      Bank of AmericaBank of America (BAC)
      		1.17%1.15%
      Northrop GrummanNorthrop Grumman (NOC)
      		1.17%1.14%
      SageSage (SGE.L)
      		0.92%0.91%
      PayPalPayPal (PYPL)
      		0.88%0.86%
      TeslaTesla (TSLA)
      		0.74%0.86%
      NikeNike (NKE)
      		0.88%0.86%
      ASMLASML (ASML.NV)
      		0.76%0.8%
      AdidasAdidas (ADS.DE)
      		0.61%0.68%
      BioCrystBioCryst (BCRX)
      		0.59%0.61%
      AdyenAdyen (ADYEN.NV)
      		0.62%0.6%
      EthereumEthereum (ETH)
      		0.5%0.42%
      IntelIntel (INTC)
      		0.3%0.24%
      Structure TherapeuticsStructure Therapeutics (GPCR)
      		0.24%0.19%
      HSBCHSBC (HSBA.L)
      		0.02%0.03%

      Cash Exposure Over Time

      Cash Exposure % Over Time