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AI-Edge
🇬🇧 Growth ETF and Software Smart Portfolio.
1,089 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
March 4, 2025
Lowest Cash
March 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
March 4, 2025
Least Diversified
2 instruments
March 4, 2025
Average
2 instruments

Most Consistent Holdings

Top 5

avatarID27.L
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 4, 2025
Lowest Exposure
March 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
52.58%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since March 4, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares iBonds Dec 2027 Term $ Corp UCITS ETFiShares iBonds Dec 2027 Term $ Corp UCITS ETF (ID27.L)
52.58%54.57%100%-
AI-RevolutionAI-Revolution
47.41%45.43%100%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
There is no history available for this day.

Cash Exposure Over Time

Cash Exposure % Over Time