Rainman456 avatar

Rainman456
🇵🇹 Financial Services, Retail, Energy, and Durable Goods Investor.
2 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
July 31, 2022
Lowest Cash
August 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
August 15, 2023
Least Diversified
4 instruments
November 26, 2024
Average
7.3 instruments

Most Consistent Holdings

Top 5

avatarNIO
100%
avatarBABA
86.89%
avatarPRX.NV
85.7%
avatarMIOTA
74.03%
avatarADA
73.77%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 15, 2023
Lowest Exposure
July 31, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
23.88%
Energy Minerals
22.62%
Retail Trade
16.79%
Electronic Technology
13.7%
Consumer Durables
8.53%

Top Countries

Top 5

🇺🇸United States
42.97%
🇨🇳China
24.41%
🇳🇱Netherlands
20.74%
🇺🇾Uruguay
4.09%
🇬🇧United Kingdom
3.51%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Alpha MetallurgicalAlpha Metallurgical (AMR)
22.62%25.5%52.2%-
ProsusProsus (PRX.NV)
20.74%0%85.7%11/11/2024
AlibabaAlibaba (BABA)
12.7%0%86.89%11/25/2024
MicronMicron (MU)
11.83%0%47.8%8/14/2023
NioNio (NIO)
8.53%8.45%100%-
SoFiSoFi (SOFI)
4.27%30.19%14.3%-
BrookfieldBrookfield (BAM)
4.21%0%21.57%11/11/2024
MercadoLibreMercadoLibre (MELI)
4.09%35.85%14.3%-
Pershing SquarePershing Square (PSH.L)
3.51%0%17.34%7/25/2022
TencentTencent (0700.HK)
3.14%0%45.77%2/20/2024
Canadian SolarCanadian Solar (CSIQ)
1.82%0%12.77%3/4/2024
CardanoCardano (ADA)
1.62%0%67.68%5/8/2024
IOTAIOTA (MIOTA)
0.4%0%74.03%6/25/2024
TeleperformanceTeleperformance (TEP.PA)
0.25%0%4.06%10/5/2023
IntelIntel (INTC)
0.05%0%0.25%7/29/2022
MeituanMeituan (03690.HK)
0.04%0%12.77%8/29/2023
LufthansaLufthansa (LHA.DE)
0.02%0%5.92%9/24/2024
FlareFlare (FLR)
0%0%22.67%4/6/2024
SongbirdSongbird (SGB)
0%0%15.31%7/23/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Alpha MetallurgicalAlpha Metallurgical (AMR)
28.25%36.51%
SoFiSoFi (SOFI)
23.14%31.3%
MercadoLibreMercadoLibre (MELI)
23.37%24.56%
NioNio (NIO)
25.23%7.62%

Cash Exposure Over Time

Cash Exposure % Over Time