waynewes avatar

waynewes
🇬🇧 Financial Services and Durable Goods Investor.
11 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
June 14, 2023
Lowest Cash
February 15, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
March 22, 2022
Least Diversified
3 instruments
June 14, 2023
Average
11.5 instruments

Most Consistent Holdings

Top 5

avatarGAW.L
77.22%
avatarTSLA
76.07%
avatarNVDA
76.07%
avatarDIS
74.67%
avatarDE
70.15%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 15, 2024
Lowest Exposure
June 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
27.94%
Consumer Durables
17.11%
Finance
10.62%
Indexes
6.68%
Consumer Services
6.61%

Top Countries

Top 5

🇬🇧United Kingdom
33.03%
🇺🇸United States
21.47%
🇮🇱Israel
1.96%
🇨🇦Canada
0.13%
🇫🇷France
0.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Games WorkshopGames Workshop (GAW.L)
13.47%24.69%77.22%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
7.32%0%49.34%1/10/2024
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
7.01%0%48.27%1/10/2024
NVIDIANVIDIA (NVDA)
6.6%9.2%76.07%-
Scottish MortgageScottish Mortgage (SMT.L)
6.08%14.23%47.62%-
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
6.03%0%48.27%1/10/2024
AvivaAviva (AV.L)
5.98%16.53%38.73%-
DisneyDisney (DIS)
4.99%9.06%74.67%-
AshteadAshtead (AHT.L)
4.65%6.78%67.35%-
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
3.78%0%31.25%6/13/2023
TeslaTesla (TSLA)
3.51%3.71%76.07%-
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
3.23%0%31.25%6/13/2023
OcadoOcado (OCDO.L)
2.57%3.12%68.09%-
Block Inc.Block Inc. (XYZ)
2.24%2.63%68.83%-
DeereDeere (DE)
2.18%3.53%70.15%-
FiverrFiverr (FVRR)
1.96%2.99%63.32%-
PelotonPeloton (PTON)
1.62%2.09%68.09%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
1.6%0%22.29%6/13/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
1.57%0%23.03%6/13/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.43%0%22.37%6/13/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
1.25%0%20.07%6/13/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.38%0%4.44%5/28/2023
JD SportsJD Sports (JD.L)
0.29%0%10.12%5/4/2022
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.27%0%6%1/4/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.22%0%5.84%6/13/2023
EtsyEtsy (ETSY)
0.2%0%5.67%5/6/2022
ProShares Short S&P500ProShares Short S&P500 (SH)
0.19%0%2.71%6/6/2022
China A50 IndexChina A50 Index (China50.FUTURE)
0.18%0%2.71%9/28/2022
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0.17%0%2.8%6/7/2022
Agnico EagleAgnico Eagle (AEM)
0.13%0%9.87%8/19/2022
GMGM (GM)
0.05%0%2.71%3/28/2022
FordFord (F)
0.05%0%2.71%3/28/2022
IBMIBM (IBM)
0.04%0%0.99%3/28/2022
RenaultRenault (RNO.PA)
0.02%0%0.9%3/28/2022
VolkswagenVolkswagen (VOW3.DE)
0.02%0%0.9%3/28/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.49%3/1/2022
BitcoinBitcoin (BTC)
0%0%1.64%8/19/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Games WorkshopGames Workshop (GAW.L)
20.47%22.56%
Scottish MortgageScottish Mortgage (SMT.L)
14.77%14.6%
AvivaAviva (AV.L)
14.77%13.33%
NVIDIANVIDIA (NVDA)
3.69%9.89%
DisneyDisney (DIS)
11.08%9.62%
AshteadAshtead (AHT.L)
11.08%8.5%
TeslaTesla (TSLA)
3.69%4.68%
Block Inc.Block Inc. (XYZ)
3.69%3.9%
DeereDeere (DE)
3.69%3.18%
FiverrFiverr (FVRR)
3.69%3.15%
PelotonPeloton (PTON)
3.69%2.76%
OcadoOcado (OCDO.L)
3.69%2.22%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments