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RKinvestments
🇩🇰 Med 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
August 15, 2023
Lowest Cash
March 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
January 2, 2023
Least Diversified
7 instruments
October 20, 2023
Average
13.1 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarTSLA
100%
avatarPYPL
100%
avatarNOVO-B.CO
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 22, 2023
Lowest Exposure
August 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
77.07%
Electronic Technology
7.27%
Indexes
5.93%
Technology Services
4.19%
Cryptocurrencies
2.82%

Top Countries

Top 5

🇩🇰Denmark
77.07%
🇺🇸United States
13.65%
🇫🇷France
0.49%
🇨🇦Canada
0.06%
🇮🇱Israel
0%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Novo NordiskNovo Nordisk (NOVO-B.CO)
77.07%79.51%100%-
AppleApple (AAPL)
7.27%9.86%100%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
5.93%0%33.33%10/17/2023
AlphabetAlphabet (GOOG)
1.9%3.1%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.17%1.49%100%-
PayPalPayPal (PYPL)
1.17%1.63%100%-
DogecoinDogecoin (DOGE)
0.95%1.68%100%-
MicrosoftMicrosoft (MSFT)
0.71%0%11.7%4/12/2023
MetaMeta (META)
0.65%0%26.48%10/19/2023
LVMHLVMH (MC.PA)
0.49%0%33.33%10/17/2023
TeslaTesla (TSLA)
0.4%0.69%100%-
AutodeskAutodesk (ADSK)
0.26%0%10.64%4/3/2023
UnityUnity (U)
0.24%0%26.24%8/14/2023
StarbucksStarbucks (SBUX)
0.24%0%13.24%8/14/2023
AmazonAmazon (AMZN)
0.19%0%26.24%8/14/2023
NetflixNetflix (NFLX)
0.17%0%26.24%8/14/2023
RobloxRoblox (RBLX)
0.16%0%26.24%8/14/2023
DecentralandDecentraland (MANA)
0.14%0%26.24%8/14/2023
CeloCelo (CELO)
0.13%0%51.54%1/14/2025
EnjinEnjin (ENJ)
0.12%0%26.24%8/14/2023
SnapchatSnapchat (SNAP)
0.11%0%26.24%8/14/2023
Home DepotHome Depot (HD)
0.11%0%11.7%4/12/2023
XRPXRP (XRP)
0.1%0%26.24%8/14/2023
EthereumEthereum (ETH)
0.09%0%26.24%8/14/2023
ShopifyShopify (SHOP)
0.06%0%26.24%8/14/2023
NikeNike (NKE)
0.05%0%11.7%4/12/2023
DisneyDisney (DIS)
0.04%0%11.7%4/12/2023
Axie InfinityAxie Infinity (AXS)
0.04%0%26.24%8/14/2023
CurveCurve (CRV)
0.03%0%26.24%8/14/2023
The SandboxThe Sandbox (SAND)
0.02%0%26.24%8/14/2023
SolanaSolana (SOL)
0.02%0%26.24%8/14/2023
NEONEO (NEO)
0.02%0%26.24%8/14/2023
SolarEdgeSolarEdge (SEDG)
0%0%0.24%10/19/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Novo NordiskNovo Nordisk (NOVO-B.CO)
75.82%82.33%
AppleApple (AAPL)
6.03%9.08%
AlphabetAlphabet (GOOG)
1.99%2.74%
DogecoinDogecoin (DOGE)
2.68%2.4%
Shiba (in millions)Shiba (in millions) (SHIBxM)
7.13%1.92%
PayPalPayPal (PYPL)
5.15%1.56%
TeslaTesla (TSLA)
0.71%0.77%
CeloCelo (CELO)
0.28%0.28%

Cash Exposure Over Time

Cash Exposure % Over Time