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Jrandle19
🇬🇧 Durable Goods and Tech 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
March 7, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
August 6, 2024
Least Diversified
2 instruments
January 2, 2023
Average
5 instruments

Most Consistent Holdings

Top 5

avatarRR.L
89.71%
avatarTSLA
86.4%
avatarBA.L
82.4%
avatarASML
79.77%
avatarBTC
69.26%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
March 7, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
74.47%
Consumer Durables
18.44%
Cryptocurrencies
6.65%

Top Countries

Top 5

🇬🇧United Kingdom
62.9%
🇺🇸United States
19.89%
🇹🇼Taiwan
7.86%
🇳🇱Netherlands
2.26%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
50.68%0%89.71%3/6/2025
TeslaTesla (TSLA)
18.44%0%86.4%2/5/2025
BAE SystemsBAE Systems (BA.L)
12.21%47.33%82.4%-
TSMCTSMC (TSM)
7.86%36.71%54.97%-
BitcoinBitcoin (BTC)
6.65%0%69.26%2/9/2025
ASMLASML (ASML)
2.26%5.97%79.77%-
NVIDIANVIDIA (NVDA)
1.46%9.36%34.51%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rolls-RoyceRolls-Royce (RR.L)
32.95%59.14%
TeslaTesla (TSLA)
18.94%14.19%
TSMCTSMC (TSM)
15.91%9.43%
BAE SystemsBAE Systems (BA.L)
15.56%6.85%
BitcoinBitcoin (BTC)
7.58%6.57%
NVIDIANVIDIA (NVDA)
4.63%2.29%
ASMLASML (ASML)
4.13%1.42%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments