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trade_mate
🇬🇧 Multi-Strategy Financial Services and Tech Investor.
3 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
July 12, 2024
Lowest Cash
May 6, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
July 23, 2025
Least Diversified
0 instruments
July 12, 2024
Average
15.4 instruments

Most Consistent Holdings

Top 5

avatarLPLA.US
64.76%
avatarBBWI
40.71%
avatarAPH
28.57%
avatarBCS
27.62%
avatarPLTR
27.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 6, 2025
Lowest Exposure
July 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
21.75%
Retail Trade
10.14%
Consumer Non Durables
9.82%
Electronic Technology
8.15%
Technology Services
5.32%

Top Countries

Top 5

🇺🇸United States
59.83%
🇩🇪Germany
1.44%
🇮🇪Ireland
1.42%
🇳🇱Netherlands
1.25%
🇨🇦Canada
1.01%

Holdings over time

(Since July 12, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
LPL FinancialLPL Financial (LPLA.US)
13.45%0%64.76%6/13/2025
Bath & Body WorksBath & Body Works (BBWI)
8.38%0%40.71%3/12/2025
HersheyHershey (HSY)
6.75%0%20%10/4/2024
CelsiusCelsius (CELH)
2.8%0%13.57%1/22/2025
HumanaHumana (HUM)
2.34%0%16.43%4/7/2025
MicrochipMicrochip (MCHP)
2.02%0%10.24%3/10/2025
StellantisStellantis (STLA.US)
1.25%0%5.48%11/19/2024
Carpenter TechnologyCarpenter Technology (CRS)
1.12%0%26.67%8/1/2025
AmphenolAmphenol (APH)
1.05%1.67%28.57%-
GE VernovaGE Vernova (GEV)
1.01%0%25.71%8/18/2025
RegeneronRegeneron (REGN)
0.94%0%5.95%3/14/2025
Howmet AerospaceHowmet Aerospace (HWM)
0.9%0%25%8/8/2025
Johnson ControlsJohnson Controls (JCI)
0.69%0%21.67%8/1/2025
Leonardo DRSLeonardo DRS (DRS)
0.67%0%22.62%8/1/2025
ICONICON (ICLR)
0.63%0%5.24%3/26/2025
BNY MellonBNY Mellon (BK)
0.61%1.71%23.1%-
SpotifySpotify (SPOT)
0.53%0%17.62%7/15/2025
PalantirPalantir (PLTR)
0.51%0%27.14%8/19/2025
BarclaysBarclays (BCS)
0.45%0%27.62%9/2/2025
CrowdstrikeCrowdstrike (CRWD)
0.44%0%18.1%7/17/2025
TradewebTradeweb (TW)
0.43%0%13.1%6/6/2025
BroadcomBroadcom (AVGO)
0.42%2.22%23.33%-
CarvanaCarvana (CVNA)
0.41%0%12.86%6/12/2025
NRG EnergyNRG Energy (NRG)
0.4%0%11.19%8/8/2025
RobinhoodRobinhood (HOOD)
0.4%0%20.95%8/27/2025
APi GroupAPi Group (APG)
0.4%1.87%23.57%-
CelaneseCelanese (CE)
0.4%0%2.38%2/11/2025
Siemens EnergySiemens Energy (ENR.DE)
0.39%0%12.86%7/21/2025
Tencent MusicTencent Music (TME)
0.37%2.17%20.24%-
GuidewireGuidewire (GWRE)
0.36%0%9.52%5/21/2025
FiservFiserv (FI)
0.35%0%5%5/2/2025
Kinross GoldKinross Gold (KGC)
0.35%3.29%14.05%-
Agnico EagleAgnico Eagle (AEM)
0.33%2.94%14.29%-
SterlingSterling (STRL.US)
0.33%0%17.38%8/29/2025
Deutsche BankDeutsche Bank (DB)
0.31%0%17.62%9/2/2025
Mr CooperMr Cooper (COOP)
0.3%0%17.86%9/2/2025
American Healthcare REIT IncAmerican Healthcare REIT Inc (AHR)
0.3%1.94%17.62%-
GEGE (GE)
0.3%1.76%20%-
RheinmetallRheinmetall (RHM.DE)
0.3%0%11.19%6/23/2025
CIBCCIBC (CM)
0.29%1.75%18.81%-
WilliamsWilliams (WMB)
0.28%0%8.33%5/16/2025
NetflixNetflix (NFLX)
0.28%0%15%7/8/2025
FortinetFortinet (FTNT)
0.28%0%7.62%5/13/2025
RobloxRoblox (RBLX)
0.27%0%16.43%8/19/2025
WalmartWalmart (WMT)
0.27%0%7.62%5/13/2025
NVIDIANVIDIA (NVDA)
0.26%0%16.19%9/2/2025
SoFiSoFi (SOFI)
0.26%2.11%14.05%-
SeagateSeagate (STX.US)
0.25%1.82%15%-
CyberArkCyberArk (CYBR)
0.25%1.81%8.57%-
ArmstrongArmstrong (AWI)
0.24%1.95%13.57%-
MasTecMasTec (MTZ)
0.24%0%15.48%8/1/2025
CostcoCostco (COST)
0.24%0%6.19%5/7/2025
Curtiss-WrightCurtiss-Wright (CW)
0.23%0%14.76%8/8/2025
MercadoLibreMercadoLibre (MELI)
0.21%0%6.67%5/23/2025
DoorDashDoorDash (DASH.US)
0.21%0%13.33%8/21/2025
Freedom HoldingFreedom Holding (FRHC)
0.21%0%8.1%8/14/2025
DuolingoDuolingo (DUOL)
0.21%0%6.19%5/21/2025
Amer Sports IncAmer Sports Inc (AS)
0.21%0%13.1%7/8/2025
AllstateAllstate (ALL)
0.21%0%4.76%5/1/2025
NewmontNewmont (NEM)
0.2%3.66%10.71%-
AxonAxon (AXON)
0.2%0%14.29%7/8/2025
RaytheonRaytheon (RTX)
0.2%1.78%11.9%-
Royal CaribbeanRoyal Caribbean (RCL)
0.2%1.66%10.95%-
Viking Holdings LtdViking Holdings Ltd (VIK)
0.2%1.79%11.9%-
AflacAflac (AFL)
0.19%0%4.76%5/1/2025
SAPSAP (SAP)
0.19%0%6.67%5/23/2025
NatWestNatWest (NWG)
0.19%0%13.33%9/2/2025
CredoCredo (CRDO)
0.19%1.81%11.19%-
PJTPJT (PJT)
0.19%1.6%11.9%-
DiscoverDiscover (DFS)
0.18%0%6.43%5/22/2025
Rocket LabRocket Lab (RKLB)
0.18%0%9.05%8/1/2025
ZscalerZscaler (ZS)
0.18%0%10.48%7/11/2025
Quanta ServicesQuanta Services (PWR)
0.18%0%10.24%8/6/2025
FlexFlex (FLEX)
0.17%1.66%10%-
CloudflareCloudflare (NET)
0.17%0%10.48%8/19/2025
Goldman SachsGoldman Sachs (GS)
0.17%1.73%9.76%-
eBayeBay (EBAY)
0.17%0%9.05%8/29/2025
SportradarSportradar (SRAD)
0.16%0%10%8/8/2025
HeicoHeico (HEI)
0.16%0%10%7/8/2025
Joby AviationJoby Aviation (JOBY)
0.16%0%7.38%8/8/2025
Verona PharmaVerona Pharma (VRNA)
0.16%0%9.76%8/14/2025
UberUber (UBER)
0.15%0%6.67%7/17/2025
CoreWeave IncCoreWeave Inc (CRWV)
0.15%0%8.57%7/2/2025
Capital OneCapital One (COF)
0.15%1.72%8.57%-
Ralph LaurenRalph Lauren (RL)
0.15%1.69%8.81%-
Core & MainCore & Main (CNM)
0.14%1.67%9.05%-
IBMIBM (IBM)
0.14%0%8.81%7/17/2025
ATIATI (ATI)
0.14%0%10%8/1/2025
TapestryTapestry (TPR)
0.14%0%8.33%8/14/2025
BridgebioBridgebio (BBIO)
0.14%1.79%8.33%-
AlnylamAlnylam (ALNY)
0.14%0%8.33%8/28/2025
LumentumLumentum (LITE)
0.14%2.2%7.14%-
The HartfordThe Hartford (HIG)
0.13%1.69%6.19%-
KratosKratos (KTOS)
0.13%1.76%7.14%-
Rubrik IncRubrik Inc (RBRK)
0.13%0%9.29%6/17/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.12%0%6.67%7/8/2025
OracleOracle (ORCL)
0.12%0%7.86%8/19/2025
WoodwardWoodward (WWD)
0.12%0%4.52%5/21/2025
CredicorpCredicorp (BAP)
0.12%1.8%6.67%-
Boston ScientificBoston Scientific (BSX.US)
0.12%0%4.52%5/21/2025
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.11%0%4.29%5/23/2025
CDWCDW (CDW)
0.11%0%1.43%3/27/2025
JabilJabil (JBL)
0.11%0%6.43%7/22/2025
QorvoQorvo (QRVO)
0.1%0%1.43%3/13/2025
NikeNike (NKE)
0.1%0%1.43%3/13/2025
Urban OutfittersUrban Outfitters (URBN)
0.1%0%6.43%9/2/2025
TraneTrane (TT)
0.1%0%8.33%6/17/2025
SeaSea (SE)
0.1%0%7.62%6/10/2025
SPXSPX (SPXC)
0.1%0%5.71%8/21/2025
Tenet HealthcareTenet Healthcare (THC)
0.1%1.84%6.43%-
DaVitaDaVita (DVA)
0.1%0%2.38%4/21/2025
Gates IndustrialGates Industrial (GTES)
0.09%0%5.71%8/1/2025
Morgan StanleyMorgan Stanley (MS)
0.09%1.74%5.24%-
HeidelbergCementHeidelbergCement (HEI.DE)
0.09%0%3.57%5/23/2025
FabrinetFabrinet (FN)
0.09%0%5%8/14/2025
CoinbaseCoinbase (COIN)
0.08%0%5%8/1/2025
CBRECBRE (CBRE)
0.08%0%4.52%9/2/2025
FICOFICO (FICO)
0.08%0%2.86%5/19/2025
TKOTKO (TKO)
0.08%0%2.86%5/14/2025
WabtecWabtec (WAB)
0.07%0%6.19%6/11/2025
VistraVistra (VST)
0.07%0%4.52%8/21/2025
LloydsLloyds (LYG)
0.07%0%4.52%9/2/2025
ShinhanShinhan (SHG)
0.07%0%4.76%7/28/2025
CraneCrane (CR)
0.07%0%4.76%7/22/2025
US FoodsUS Foods (USFD)
0.07%0%5.95%6/11/2025
Dollar TreeDollar Tree (DLTR)
0.07%0%0.95%4/4/2025
FMCFMC (FMC)
0.07%0%0.95%4/4/2025
Banco SantanderBanco Santander (SAN)
0.07%0%4.29%9/2/2025
ToastToast (TOST)
0.07%0%4.29%8/8/2025
United RentalsUnited Rentals (URI)
0.06%1.91%3.33%-
NutanixNutanix (NTNX)
0.06%0%4.76%5/28/2025
NuScale PowerNuScale Power (SMR)
0.06%0%4.05%8/1/2025
DycomDycom (DY)
0.06%0%3.57%8/21/2025
ProgressiveProgressive (PGR)
0.06%0%5%6/6/2025
Boot BarnBoot Barn (BOOT)
0.06%0%3.81%8/6/2025
EmbraerEmbraer (ERJ)
0.06%0%4.05%7/10/2025
iShares Gold TrustiShares Gold Trust (IAU)
0.06%0%0.95%5/27/2025
JLLJLL (JLL)
0.06%1.73%3.33%-
Live NationLive Nation (LYV)
0.06%1.66%3.33%-
CarlyleCarlyle (CG)
0.06%1.67%3.33%-
MetaMeta (META)
0.06%0%3.1%8/21/2025
UnumUnum (UNM)
0.05%0%1.67%5/2/2025
ResMedResMed (RMD)
0.04%0%2.62%9/2/2025
Federal SignalFederal Signal (FSS)
0.04%0%2.62%9/2/2025
SAPSAP (SAP.DE)
0.04%0%3.57%6/12/2025
OkloOklo (OKLO)
0.04%0%2.86%8/18/2025
Fidelity National FinancialFidelity National Financial (FNF)
0.04%0%1.43%5/8/2025
Alamos GoldAlamos Gold (AGI)
0.04%3.37%1.67%-
CoherentCoherent (COHR)
0.04%0%2.38%8/18/2025
CheniereCheniere (LNG)
0.04%0%1.43%5/13/2025
SynchronySynchrony (SYF)
0.04%1.67%2.14%-
Philip MorrisPhilip Morris (PM)
0.03%0%1.19%5/12/2025
HalozymeHalozyme (HALO)
0.03%1.67%1.67%-
GarminGarmin (GRMN)
0.03%1.65%1.67%-
TransdigmTransdigm (TDG)
0.03%0%0.95%5/6/2025
Brinker Intl.Brinker Intl. (EAT)
0.03%0%1.67%6/25/2025
U.S. CellularU.S. Cellular (AD)
0.02%0%1.43%8/14/2025
Hims & HersHims & Hers (HIMS)
0.02%0%1.9%5/21/2025
PopularPopular (BPOP)
0.02%0%1.43%7/28/2025
BrookfieldBrookfield (BAM)
0.02%0%1.67%5/21/2025
CommvaultCommvault (CVLT)
0.02%0%1.67%6/18/2025
KyndrylKyndryl (KD)
0.01%0%0.71%7/11/2025
InterDigitalInterDigital (IDCC)
0%1.71%0.24%-
InsuletInsulet (PODD)
0%1.71%0.24%-
Celestica IncCelestica Inc (CLS)
0%1.68%0.24%-
Comfort Systems USAComfort Systems USA (FIX)
0%1.67%0.24%-
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0%1.66%0.24%-
CorningCorning (GLW)
0%1.66%0.24%-
OktaOkta (OKTA)
0%0%0.24%5/28/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Bath & Body WorksBath & Body Works (BBWI)
20.94%24.13%
MicrochipMicrochip (MCHP)
25.38%21.78%
LPL FinancialLPL Financial (LPLA.US)
12.48%18.13%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments