Jrandle19 avatar

Jrandle19
🇬🇧 Investor.

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
August 23, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
August 6, 2024
Least Diversified
0 instruments
August 23, 2025
Average
4.4 instruments

Most Consistent Holdings

Top 5

avatarBA.L
74.84%
avatarRR.L
73.43%
avatarASML
72.68%
avatarTSLA
70.72%
avatarBTC
56.69%

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
August 23, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
68.3%
Consumer Durables
15.09%
Cryptocurrencies
5.44%

Top Countries

Top 5

🇬🇧United Kingdom
54.64%
🇺🇸United States
17.04%
🇹🇼Taiwan
9.43%
🇳🇱Netherlands
2.27%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
41.49%0%73.43%3/6/2025
TeslaTesla (TSLA)
15.09%0%70.72%2/5/2025
BAE SystemsBAE Systems (BA.L)
13.15%0%74.84%8/22/2025
TSMCTSMC (TSM)
9.43%0%52.39%8/22/2025
BitcoinBitcoin (BTC)
5.44%0%56.69%2/9/2025
ASMLASML (ASML)
2.27%0%72.68%8/22/2025
NVIDIANVIDIA (NVDA)
1.95%0%35.64%8/22/2025

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