tomhaynes28 avatar

tomhaynes28
🇬🇧 Momentum Investor.
20 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
January 1, 2022
Lowest Cash
January 22, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
January 21, 2022
Least Diversified
0 instruments
February 2, 2025
Average
21.9 instruments

Most Consistent Holdings

Top 5

avatarHDV
99.92%
avatarVTV
99.92%
avatarRCL
44.14%
avatarAVGO
36.94%
avatarNVDA
36.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 22, 2025
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
34.38%
Electronic Technology
10.26%
Technology Services
7.26%
Energy Minerals
4.79%
Health Technology
4.38%

Top Countries

Top 5

🇺🇸United States
45%
🇩🇪Germany
1.7%
🇨🇳China
1.6%
🇬🇧United Kingdom
1.56%
🇲🇨Monaco
0.79%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Value ETFVanguard Value ETF (VTV)
17.45%17.5%99.92%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
16.92%16.2%99.92%-
NVIDIANVIDIA (NVDA)
1.61%0%36.86%1/21/2025
Royal CaribbeanRoyal Caribbean (RCL)
1.48%0%44.14%4/21/2025
BroadcomBroadcom (AVGO)
1.27%0%36.94%4/21/2025
SupermicroSupermicro (SMCI)
1.16%0%29.4%10/21/2024
PalantirPalantir (PLTR)
1%8.1%18.67%-
e.l.f.e.l.f. (ELF)
0.96%0%21.79%10/20/2023
FICOFICO (FICO)
0.96%0%29.98%1/21/2025
VistraVistra (VST)
0.92%0%22.19%4/21/2025
NRG EnergyNRG Energy (NRG)
0.91%0%29.57%4/21/2025
AristaArista (ANET)
0.87%0%29.57%4/21/2025
NetflixNetflix (NFLX)
0.82%4.62%25.72%-
Scorpio TankersScorpio Tankers (STNG)
0.79%0%27.76%7/20/2023
Eli LillyEli Lilly (LLY)
0.78%0%22.11%10/21/2024
MetaMeta (META)
0.77%0%22.44%7/22/2024
Devon EnergyDevon Energy (DVN)
0.71%0%22.85%10/20/2022
GoDaddyGoDaddy (GDDY)
0.7%0%22.19%4/21/2025
PBF EnergyPBF Energy (PBF)
0.67%0%20.31%4/20/2023
KKRKKR (KKR)
0.66%0%22.19%4/21/2025
RheinmetallRheinmetall (RHM.DE)
0.63%0%27.85%4/20/2023
VertivVertiv (VRT)
0.59%0%14.91%1/22/2024
New OrientalNew Oriental (EDU)
0.56%0%22.28%1/22/2024
Dillard'sDillard's (DDS)
0.53%0%16.46%7/21/2022
MoatableMoatable (MTBLY)
0.51%0%21.21%10/20/2022
AxonAxon (AXON)
0.51%0%14.82%4/21/2025
SM EnergySM Energy (SM)
0.48%0%8.93%4/20/2022
GE VernovaGE Vernova (GEV)
0.47%0%14.82%4/21/2025
Comstock ResourcesComstock Resources (CRK)
0.47%0%20.72%1/20/2023
AxcelisAxcelis (ACLS)
0.47%0%14.66%10/20/2023
KLAKLA (KLAC)
0.47%0%14.74%10/21/2024
United AirlinesUnited Airlines (UAL)
0.46%0%14.82%4/21/2025
Lam ResearchLam Research (LRCX)
0.46%0%14.74%7/22/2024
UberUber (UBER)
0.45%0%14.74%7/22/2024
TraneTrane (TT)
0.45%0%14.91%1/21/2025
TechnipFMCTechnipFMC (FTI)
0.44%0%14.91%1/22/2024
Howmet AerospaceHowmet Aerospace (HWM)
0.44%0%14.82%4/21/2025
GEGE (GE)
0.43%0%14.91%1/21/2025
Targa ResourcesTarga Resources (TRGP)
0.43%0%14.66%4/21/2025
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.42%0%13.92%4/20/2023
Permian ResourcesPermian Resources (PR)
0.42%0%8.93%4/20/2022
First SolarFirst Solar (FSLR)
0.41%0%14.58%7/20/2023
Builders FirstSourceBuilders FirstSource (BLDR)
0.4%0%14.74%7/22/2024
MicronMicron (MU)
0.4%0%14.74%10/21/2024
Western DigitalWestern Digital (WDC)
0.4%0%14.74%10/21/2024
Reata Pharmaceuticals IncReata Pharmaceuticals Inc (RETA)
0.39%0%12.94%9/28/2023
UniCreditUniCredit (UCG.MI)
0.38%0%14.91%10/23/2023
TAL EducationTAL Education (TAL)
0.38%0%14.82%1/22/2024
PulteGroupPulteGroup (PHM)
0.37%0%14.91%1/21/2025
RevanceRevance (RVNC)
0.37%0%13.92%4/20/2023
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
0.35%0%14.58%7/20/2023
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.34%0%14.82%7/21/2022
IndiviorIndivior (INDV.L)
0.32%0%13.92%10/20/2022
OccidentalOccidental (OXY)
0.32%0%13.19%1/20/2023
AlcoaAlcoa (AA)
0.32%0%14.82%7/21/2022
GaotuGaotu (GOTU)
0.32%0%14.58%7/20/2023
CF IndustriesCF Industries (CF)
0.32%0%13.92%10/20/2022
Murphy USAMurphy USA (MUSA)
0.32%0%13.19%1/20/2023
Arch ResourcesArch Resources (ARCH)
0.31%0%13.92%10/20/2022
Kosmos EnergyKosmos Energy (KOS)
0.3%0%13.92%10/20/2022
OrronOrron (ORRON.ST)
0.3%0%13.92%4/20/2023
AvisAvis (CAR)
0.27%0%22.85%10/20/2022
Rolls-RoyceRolls-Royce (RR.L)
0.27%0%7.45%1/22/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.26%0%7.7%1/22/2024
iRhythmiRhythm (IRTC)
0.25%0%13.19%1/20/2023
ZIMZIM (ZIM)
0.24%0%8.93%4/20/2022
K+SK+S (SDF.DE)
0.24%0%13.92%10/20/2022
XPO LogisticsXPO Logistics (XPO)
0.23%0%7.7%1/22/2024
Marks & SpencerMarks & Spencer (MKS.L)
0.23%0%7.45%1/22/2024
Applied MaterialsApplied Materials (AMAT)
0.23%0%7.37%7/22/2024
TapestryTapestry (TPR)
0.23%0%7.29%4/21/2025
ProgressiveProgressive (PGR)
0.23%0%7.37%10/21/2024
TG TherapeuticsTG Therapeutics (TGTX)
0.23%0%7.45%7/20/2023
DeckersDeckers (DECK)
0.23%0%7.37%7/22/2024
AMDAMD (AMD)
0.22%0%7.37%4/22/2024
SaabSaab (SAABB.ST)
0.22%0%7.13%4/20/2023
MicrosoftMicrosoft (MSFT)
0.21%0%7.37%4/22/2024
DiscoverDiscover (DFS)
0.21%0%7.29%4/21/2025
SalesforceSalesforce (CRM)
0.21%0%7.37%4/22/2024
Texas PacificTexas Pacific (TPL)
0.21%0%7.29%4/21/2025
AppLovinAppLovin (APP)
0.21%0%7.7%1/22/2024
CadenceCadence (CDNS)
0.21%0%7.37%4/22/2024
ServiceNowServiceNow (NOW)
0.21%0%7.37%4/22/2024
AmazonAmazon (AMZN)
0.21%0%7.37%7/22/2024
TransoceanTransocean (RIG)
0.21%0%8.85%10/20/2023
United RentalsUnited Rentals (URI)
0.21%0%7.37%7/22/2024
Goosehead InsuranceGoosehead Insurance (GSHD)
0.21%0%7.7%1/22/2024
EatonEaton (ETN)
0.21%0%7.37%7/22/2024
CrowdstrikeCrowdstrike (CRWD)
0.21%0%7.37%10/21/2024
SeagateSeagate (STX.US)
0.2%0%7.37%10/21/2024
JabilJabil (JBL)
0.2%0%7.7%1/22/2024
ACM ResearchACM Research (ACMR)
0.2%0%7.7%1/22/2024
MatadorMatador (MTDR)
0.2%0%8.93%4/20/2022
FrontlineFrontline (FRO)
0.2%0%7.13%4/20/2023
eHealtheHealth (EHTH)
0.2%0%7.7%1/22/2024
SaipemSaipem (SPM.MI)
0.2%0%7.45%1/22/2024
BOGGBOGG (BGEO.L)
0.2%0%7.45%7/20/2023
HubbellHubbell (HUBB)
0.19%0%7.37%7/22/2024
CarnivalCarnival (CCL)
0.19%0%7.37%4/22/2024
Callon Petroleum CoCallon Petroleum Co (CPE)
0.19%0%8.93%4/20/2022
SynchronySynchrony (SYF)
0.19%0%7.29%4/21/2025
DaVitaDaVita (DVA)
0.19%0%7.53%1/21/2025
AdobeAdobe (ADBE)
0.18%0%7.37%4/22/2024
CentricaCentrica (CNA.L)
0.18%0%7.45%1/22/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.18%0%7.37%4/22/2024
LiontownLiontown (LTR.ASX)
0.18%0%7.29%10/22/2023
Vital EnergyVital Energy (VTLE)
0.18%0%8.93%4/20/2022
IntelIntel (INTC)
0.18%0%7.37%4/22/2024
DeltaDelta (DAL)
0.18%0%7.29%4/21/2025
Iron MountainIron Mountain (IRM)
0.18%0%7.53%1/21/2025
EHangEHang (EH)
0.18%0%7.7%1/22/2024
InflaRxInflaRx (IFRX)
0.18%0%7.45%7/20/2023
Mineral ResourcesMineral Resources (MIN.ASX)
0.18%0%6.72%1/19/2023
SMASMA (S92.DE)
0.18%0%7.45%7/20/2023
SareptaSarepta (SRPT)
0.17%0%7.13%4/20/2023
OceaneeringOceaneering (OII)
0.17%0%7.7%1/22/2024
Card FactoryCard Factory (CARD.L)
0.17%0%7.45%7/20/2023
AldeyraAldeyra (ALDX)
0.17%0%7.45%7/20/2023
ATIATI (ATI)
0.17%0%6.8%1/20/2023
McKessonMcKesson (MCK)
0.17%0%6.8%1/20/2023
Melco ResortsMelco Resorts (MLCO)
0.16%0%7.45%7/20/2023
AkesoAkeso (9926.HK)
0.16%0%7.53%7/21/2023
Peabody EnergyPeabody Energy (BTU)
0.16%0%7.13%4/20/2023
SQMSQM (SQM)
0.16%0%6.39%10/20/2022
KinsaleKinsale (KNSL)
0.16%0%6.8%1/20/2023
CelsiusCelsius (CELH)
0.16%0%7.13%4/20/2023
MohawkMohawk (MHK)
0.16%0%7.53%1/21/2025
Patterson-UTIPatterson-UTI (PTEN)
0.16%0%7.53%7/21/2022
AxsomeAxsome (AXSM)
0.16%0%7.13%4/20/2023
BridgebioBridgebio (BBIO)
0.16%0%7.21%10/20/2023
VaxcyteVaxcyte (PCVX)
0.16%0%7.13%4/20/2023
OCIOCI (OCI.NV)
0.16%0%7.53%7/21/2022
u-bloxu-blox (UBXN.ZU)
0.16%0%6.8%1/20/2023
FluenceFluence (FLNC)
0.15%0%7.21%10/20/2023
CarvanaCarvana (CVNA)
0.15%0%7.21%10/20/2023
Genius SportsGenius Sports (GENI)
0.15%0%7.21%10/20/2023
BW LPGBW LPG (BWLPG.OL)
0.15%0%6.8%1/20/2023
Weight WatchersWeight Watchers (WGHTQ)
0.15%0%7.7%1/22/2024
ImmunoGen IncImmunoGen Inc (IMGN)
0.15%0%7.21%10/20/2023
Murphy OilMurphy Oil (MUR)
0.15%0%7.53%7/21/2022
GogoGogo (GOGO)
0.15%0%7.53%7/21/2022
Pacific BiosciencesPacific Biosciences (PACB)
0.14%0%7.21%10/20/2023
Viridian TherapeuticsViridian Therapeutics (VRDN)
0.14%0%7.13%4/20/2023
EQTEQT (EQT)
0.14%0%6.8%1/20/2023
InvestecInvestec (INVP.L)
0.14%0%6.39%10/20/2022
Calumet Specialty ProductsCalumet Specialty Products (CLMT)
0.14%0%7.29%4/20/2022
Allkem LimitedAllkem Limited (AKE.ASX)
0.14%0%6.72%1/19/2023
Herc HoldingsHerc Holdings (HRI)
0.14%0%7.29%4/20/2022
PaysignPaysign (PAYS)
0.14%0%7.45%7/20/2023
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.14%0%6.72%1/19/2023
ApellisApellis (APLS)
0.14%0%6.8%1/20/2023
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.14%0%7.21%10/20/2023
Telecom PlusTelecom Plus (TEP.L)
0.14%0%6.39%10/20/2022
NucorNucor (NUE)
0.13%0%7.53%7/21/2022
MosaicMosaic (MOS)
0.13%0%7.53%7/21/2022
HeidelbergHeidelberg (HDD.DE)
0.13%0%7.29%4/20/2022
ImpinjImpinj (PI)
0.13%0%7.45%7/20/2023
DynavaxDynavax (DVAX)
0.13%0%7.29%4/20/2022
Dollar TreeDollar Tree (DLTR)
0.13%0%6.39%10/20/2022
Signature BankSignature Bank (SBNY)
0.13%0%7.29%4/20/2022
RiotRiot (RIOT)
0.13%0%8.85%10/20/2023
TellurianTellurian (TELL)
0.13%0%7.53%7/21/2022
AnavexAnavex (AVXL)
0.12%0%7.29%4/20/2022
SignetSignet (SIG)
0.12%0%7.29%4/20/2022
TKOTKO (TKO)
0.12%3.15%3.85%-
FortinetFortinet (FTNT)
0.12%3.08%3.85%-
Take-TwoTake-Two (TTWO)
0.12%3.1%3.85%-
Philip MorrisPhilip Morris (PM)
0.12%3.1%3.85%-
WalmartWalmart (WMT)
0.11%2.93%3.85%-
Arthur J. GallagherArthur J. Gallagher (AJG)
0.11%2.8%3.85%-
WelltowerWelltower (WELL)
0.11%2.94%3.85%-
AltriaAltria (MO)
0.11%2.84%3.85%-
AT&TAT&T (T)
0.11%2.89%3.85%-
EntergyEntergy (ETR)
0.11%2.78%3.85%-
Gilead SciencesGilead Sciences (GILD)
0.11%3%3.85%-
NisourceNisource (NI)
0.11%2.81%3.85%-
Globe LifeGlobe Life (GL)
0.11%2.81%3.85%-
VentasVentas (VTR)
0.11%2.62%3.85%-
Brown & BrownBrown & Brown (BRO)
0.11%2.65%3.85%-
NewmontNewmont (NEM)
0.1%2.61%3.85%-
T-MobileT-Mobile (TMUS)
0.1%2.63%3.85%-
FiservFiserv (FI)
0.09%2.22%3.85%-
LucidLucid (LCID)
0.09%0%7.29%4/20/2022
MeggittMeggitt (MGGT.L)
0.09%0%3.85%9/14/2022
TeslaTesla (TSLA)
0.07%0%2.78%2/25/2025
OcugenOcugen (OCGN)
0.03%0%1.64%1/20/2022
IntelliaIntellia (NTLA)
0.02%0%1.64%1/20/2022
GlobalstarGlobalstar (GSAT)
0.02%0%1.64%1/20/2022
ZomedicaZomedica (ZOMDF)
0.02%0%1.64%1/20/2022
Marathon DigitalMarathon Digital (MARA)
0.02%0%1.64%1/20/2022
AsanaAsana (ASAN)
0.02%0%1.64%1/20/2022
Amyris IncAmyris Inc (AMRSQ)
0.01%0%1.64%1/20/2022
BioNanoBioNano (BNGO)
0.01%0%1.64%1/20/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard Value ETFVanguard Value ETF (VTV)
17.59%16.49%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
17.44%15.01%
NVIDIANVIDIA (NVDA)
2.83%5.25%
PalantirPalantir (PLTR)
3.18%4.63%
VistraVistra (VST)
3.09%4.46%
BroadcomBroadcom (AVGO)
2.83%4.43%
Royal CaribbeanRoyal Caribbean (RCL)
2.83%4.21%
AxonAxon (AXON)
3.18%3.55%
GoDaddyGoDaddy (GDDY)
3.09%3.42%
United AirlinesUnited Airlines (UAL)
3.18%3.41%
AristaArista (ANET)
3.09%3.3%
KKRKKR (KKR)
3.09%3.19%
GE VernovaGE Vernova (GEV)
3.18%3.14%
FICOFICO (FICO)
3.09%3.09%
NRG EnergyNRG Energy (NRG)
2.83%2.95%
TraneTrane (TT)
3.09%2.81%
Howmet AerospaceHowmet Aerospace (HWM)
3.18%2.69%
GEGE (GE)
3.09%2.62%
DaVitaDaVita (DVA)
3.18%2.42%
Iron MountainIron Mountain (IRM)
3.18%2.22%
PulteGroupPulteGroup (PHM)
3.18%1.95%
MohawkMohawk (MHK)
3.18%1.94%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments