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thejwpringle
🇬🇧 Durable Goods, Financial Services, and Software Investor.

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
February 15, 2024
Lowest Cash
August 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
January 2, 2023
Least Diversified
14 instruments
July 31, 2025
Average
29.2 instruments

Most Consistent Holdings

Top 5

avatarOGZDL.L
100%
avatarZ
100%
avatarRIO
100%
avatarSTNE
100%
avatarDIS
98.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 12, 2023
Lowest Exposure
February 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
26.01%
Technology Services
17.66%
Retail Trade
13.6%
Commercial Services
8.01%
Cryptocurrencies
5.97%

Top Countries

Top 5

🇺🇸United States
45.07%
🇬🇧United Kingdom
13.53%
🇨🇳China
10.87%
🇨🇦Canada
4.81%
🇩🇪Germany
1.66%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Legal & GeneralLegal & General (LGEN.L)
10.02%0%96.23%7/18/2025
AlibabaAlibaba (BABA)
7.66%0%98.85%8/12/2025
ZillowZillow (Z)
7.39%15.48%100%-
BlackRockBlackRock (BLK)
6.15%0%67.23%10/14/2024
AmazonAmazon (AMZN)
5.47%4.59%50.05%-
ShopifyShopify (SHOP)
4.81%0%31.83%7/18/2025
EthereumEthereum (ETH)
4.11%0%98.85%8/12/2025
CoinbaseCoinbase (COIN)
3.78%8.41%97.17%-
Rio TintoRio Tinto (RIO)
3.52%7.06%100%-
LemonadeLemonade (LMND)
3.29%0%97.49%7/30/2025
TeslaTesla (TSLA)
2.7%14.59%30.79%-
RobinhoodRobinhood (HOOD)
2.47%0%80%2/13/2025
PalantirPalantir (PLTR)
2.21%7.35%57.7%-
AlphabetAlphabet (GOOG)
1.92%1.44%53.82%-
PelotonPeloton (PTON)
1.69%0%40.84%2/2/2024
JumiaJumia (JMIA)
1.66%0%84.08%3/24/2025
MicrosoftMicrosoft (MSFT)
1.49%0%22.51%6/24/2025
NioNio (NIO)
1.39%0%84.08%3/24/2025
AppleApple (AAPL)
1.12%0%22.72%7/3/2025
Block Inc.Block Inc. (XYZ)
1.08%0%97.49%7/30/2025
DouyuDouyu (DOYU)
0.99%0%84.08%3/24/2025
SpotifySpotify (SPOT)
0.94%0%59.48%6/16/2025
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.93%1.89%100%-
SolanaSolana (SOL)
0.91%0%71.2%11/21/2024
Beyond MeatBeyond Meat (BYND)
0.83%0%84.08%3/24/2025
BitcoinBitcoin (BTC)
0.76%0%42.09%2/14/2024
OatlyOatly (OTLY)
0.69%0%84.08%3/24/2025
TencentTencent (0700.HK)
0.68%0%82.3%3/7/2025
TwilioTwilio (TWLO)
0.59%0%98.85%8/12/2025
PayPalPayPal (PYPL)
0.57%0%98.85%8/12/2025
SquarespaceSquarespace (SQSP)
0.56%0%67.96%10/21/2024
StoneCoStoneCo (STNE)
0.56%1.08%100%-
MercadoLibreMercadoLibre (MELI)
0.48%0%33.3%11/22/2023
DisneyDisney (DIS)
0.37%0%98.85%8/12/2025
AMDAMD (AMD)
0.34%6.51%3.77%-
AirbnbAirbnb (ABNB)
0.29%2.53%19.37%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.26%0%20.31%7/17/2023
XRPXRP (XRP)
0.19%0%34.03%11/29/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.18%0%15.6%6/2/2023
Bigbear.AiBigbear.Ai (BBAI)
0.17%4%3.46%-
VisaVisa (V)
0.16%0%19.58%7/10/2023
NiuNiu (NIU)
0.15%0%84.08%3/24/2025
Alteryx Inc.Alteryx Inc. (AYX)
0.11%0%45.45%3/18/2024
ArgenxArgenx (ARGX)
0.1%8.72%1.15%-
RedfinRedfin (RDFN)
0.1%0%94.76%7/4/2025
NVIDIANVIDIA (NVDA)
0.1%8.25%1.15%-
Nano-XNano-X (NNOX)
0.06%0%45.45%3/18/2024
American ExpressAmerican Express (AXP)
0.05%0%1.26%1/13/2023
RigettiRigetti (RGTI)
0.03%0%0.63%1/16/2025
IonqIonq (IONQ)
0.02%0%0.52%1/15/2025
HubSpotHubSpot (HUBS)
0.02%0%2.3%7/13/2023
AppLovinAppLovin (APP)
0.02%1.44%1.15%-
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0%0%0.1%6/26/2025
FlareFlare (FLR)
0%0%3.87%6/27/2023
DatadogDatadog (DDOG)
0%0%0.1%6/24/2025
MetaMeta (META)
0%0%0.1%10/4/2023
MeituanMeituan (03690.HK)
0%0%0.1%3/30/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ZillowZillow (Z)
7.93%11.26%
AlibabaAlibaba (BABA)
10.3%9.22%
Legal & GeneralLegal & General (LGEN.L)
4.28%9.21%
EthereumEthereum (ETH)
3.96%7.46%
LemonadeLemonade (LMND)
7.93%6.08%
RobinhoodRobinhood (HOOD)
3.17%5.15%
Rio TintoRio Tinto (RIO)
2.38%4.45%
JumiaJumia (JMIA)
6.34%2.66%
Block Inc.Block Inc. (XYZ)
2.38%1.9%
DouyuDouyu (DOYU)
4.97%1.82%
NioNio (NIO)
7.93%1.82%
TencentTencent (0700.HK)
0.79%1.51%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
2.62%1.27%
TwilioTwilio (TWLO)
0.79%1.02%
PayPalPayPal (PYPL)
0.79%0.94%
OatlyOatly (OTLY)
6.34%0.8%
Beyond MeatBeyond Meat (BYND)
10.3%0.75%
CoinbaseCoinbase (COIN)
0.4%0.62%
DisneyDisney (DIS)
0.4%0.57%
StoneCoStoneCo (STNE)
0.79%0.51%
NiuNiu (NIU)
1.98%0.2%
RedfinRedfin (RDFN)
0.4%0.13%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments