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willswatch
🇬🇧 Momentum Crypto, ETF, and Financial Services Investor.
1 copier.

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 8, 2025
Lowest Cash
June 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
January 11, 2023
Least Diversified
0 instruments
January 8, 2025
Average
5.9 instruments

Most Consistent Holdings

Top 5

avatarNAIL
61.16%
avatarBTC
35.95%
avatarANET
28.83%
avatarKLAC
27.02%
avatarGDX
25.09%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 22, 2023
Lowest Exposure
January 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
27.63%
Technology Services
10.41%
Electronic Technology
9.61%
Cryptocurrencies
6.07%
Producer Manufacturing
4.5%

Top Countries

Top 5

🇺🇸United States
29.84%
🇬🇧United Kingdom
1.98%
🇮🇱Israel
1.63%
🇨🇦Canada
1.5%
🇩🇰Denmark
1.43%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
15.24%0%61.16%12/31/2024
AristaArista (ANET)
4.7%0%28.83%4/15/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
4.39%0%25.09%3/26/2025
BitcoinBitcoin (BTC)
2.88%0%35.95%3/18/2025
KLAKLA (KLAC)
2.86%0%27.02%10/10/2024
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
2.18%0%9.29%7/25/2024
ServiceNowServiceNow (NOW)
2.07%0%19.42%1/31/2025
SPDR GoldSPDR Gold (GLD)
1.69%0%17.37%9/27/2024
Check PointCheck Point (CHKP)
1.62%0%9.77%2/27/2024
Lam ResearchLam Research (LRCX)
1.59%0%20.51%11/12/2024
Novo-NordiskNovo-Nordisk (NVO)
1.43%0%16.53%10/10/2024
RiotRiot (RIOT)
1.42%0%15.92%4/24/2024
MastercardMastercard (MA)
1.39%0%4.46%3/5/2025
MetaMeta (META)
1.33%0%19.9%9/27/2023
SalesforceSalesforce (CRM)
1.25%0%14.35%3/18/2024
Beacon RoofingBeacon Roofing (BECN)
1.16%0%11.1%9/8/2023
Badger MeterBadger Meter (BMI)
1.1%0%13.63%9/29/2023
LindeLinde (LIN)
1.06%0%5.31%12/8/2023
Lincoln ElectricLincoln Electric (LECO)
1.01%0%11.1%9/6/2023
AdobeAdobe (ADBE)
0.93%0%5.19%12/15/2023
XRPXRP (XRP)
0.92%0%15.56%4/6/2025
ApolloApollo (APO)
0.92%8.44%5.43%-
SynopsysSynopsys (SNPS)
0.89%0%7.36%11/30/2023
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.82%0%3.5%12/10/2024
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.82%0%5.19%2/14/2023
Tri PointeTri Pointe (TPH)
0.76%0%8.93%8/18/2023
SPS CommerceSPS Commerce (SPSC)
0.75%0%9.29%9/18/2023
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.7%0%8.32%3/13/2023
Monolithic PowerMonolithic Power (MPWR)
0.7%0%4.7%10/20/2023
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.69%0%4.83%8/8/2023
SolanaSolana (SOL)
0.69%4.92%16.41%-
FNVFNV (FNV)
0.68%0%3.74%10/2/2023
ReckittReckitt (RKT.L)
0.68%0%9.89%6/7/2023
EthereumEthereum (ETH)
0.64%0%9.41%1/7/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.62%0%5.07%2/13/2023
Palomar HoldingsPalomar Holdings (PLMR)
0.6%29.97%2.9%-
Howmet AerospaceHowmet Aerospace (HWM)
0.52%17.71%2.9%-
GracoGraco (GGG)
0.51%0%6.51%7/31/2023
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.51%0%2.65%2/28/2025
AMDAMD (AMD)
0.48%0%4.58%6/26/2023
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.47%0%5.79%9/23/2024
CoinbaseCoinbase (COIN)
0.43%0%2.41%6/14/2024
ColumbiaColumbia (COLM)
0.39%0%2.17%1/19/2023
Arch CapitalArch Capital (ACGL)
0.37%0%3.74%2/2/2023
MicronMicron (MU)
0.35%0%3.98%12/6/2023
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.35%0%3.86%2/3/2023
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
0.34%0%3.5%11/22/2024
SEISEI (SEIC)
0.31%10.31%2.9%-
DespegarDespegar (DESP)
0.29%0%1.69%1/7/2025
EnjinEnjin (ENJ)
0.25%0%9.29%12/24/2024
DeereDeere (DE)
0.24%0%2.17%12/31/2024
BarrattBarratt (BTRW.L)
0.19%0%2.41%8/8/2023
Builders FirstSourceBuilders FirstSource (BLDR)
0.17%0%2.17%9/8/2023
McKessonMcKesson (MCK)
0.16%0%1.81%8/18/2023
CardanoCardano (ADA)
0.16%0%4.83%1/7/2025
DashDash (DASH)
0.15%0%5.67%12/28/2024
dLocaldLocal (DLO)
0.14%0%1.81%1/4/2024
Universal Market AccessUniversal Market Access (UMA)
0.13%0%3.98%4/20/2023
D.R. HortonD.R. Horton (DHI)
0.1%0%1.21%8/18/2023
VertexVertex (VRTX)
0.09%0%0.72%3/7/2024
FilecoinFilecoin (FIL)
0.09%0%3.74%12/20/2024
CME GroupCME Group (CME)
0.09%0%0.6%4/9/2025
0x0x (ZRX)
0.06%0%2.29%3/11/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.06%0%0.36%10/20/2023
Weir GroupWeir Group (WEIR.L)
0.05%0%0.72%4/6/2023
CignaCigna (CI)
0.05%0%0.48%1/5/2023
ZCASHZCASH (ZEC)
0.04%0%0.72%12/29/2024
S&P GlobalS&P Global (SPGI)
0.04%0%0.36%9/18/2023
Direxion Daily Energy Bull 2X SharesDirexion Daily Energy Bull 2X Shares (ERX)
0.04%0%0.24%5/1/2024
ChainlinkChainlink (LINK)
0.02%0%0.72%12/28/2024
CronosCronos (CRO)
0.02%0%0.6%2/25/2023
Build and BuildBuild and Build (BNB)
0.01%0%0.48%1/7/2025
A10 NetworksA10 Networks (ATEN)
0.01%0%0.12%2/5/2025
InmodeInmode (INMD)
0.01%0%0.24%1/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DespegarDespegar (DESP)
18.17%17.57%
SolanaSolana (SOL)
6.06%5.82%
XRPXRP (XRP)
2.42%4.64%

Cash Exposure Over Time

Cash Exposure % Over Time