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Rampage_ZA
🇹🇼 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
May 14, 2024
Lowest Cash
January 8, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
March 21, 2024
Least Diversified
0 instruments
November 18, 2025
Average
14.3 instruments

Most Consistent Holdings

Top 5

avatarGOOGL
99.93%
avatarBRK.B
92.22%
avatarSPY5.L
91.79%
avatarPRX.NV
79.55%
avatarRIO.L
77.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 8, 2022
Lowest Exposure
May 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
31.37%
Technology Services
20.26%
Electronic Technology
11.07%
Finance
9.95%
Non Energy Minerals
6.48%

Top Countries

Top 5

🇺🇸United States
28.84%
🇳🇱Netherlands
9.71%
🇬🇧United Kingdom
8.77%
🇨🇳China
5.32%
🇮🇱Israel
3.17%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
25.37%48.82%91.79%-
AlphabetAlphabet (GOOGL)
10.74%7.98%99.93%-
ProsusProsus (PRX.NV)
9.44%0%79.55%3/3/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
6.83%10.56%92.22%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.95%0%27.67%7/1/2024
IntelIntel (INTC)
4.48%10.54%44.59%-
AlibabaAlibaba (9988.HK)
3.79%0%37.01%7/3/2023
ZIMZIM (ZIM)
3.17%0%69.14%3/3/2025
Sibanye StillwaterSibanye Stillwater (SBSW)
3.15%0%71.83%11/14/2024
Rio TintoRio Tinto (RIO.L)
3.13%0%77.14%3/3/2025
Bank of AmericaBank of America (BAC)
3.12%0%52.51%4/4/2025
UnileverUnilever (ULVR.L)
3%0%68.51%3/3/2025
SamsungSamsung (SMSN.L)
2.84%2.04%70.49%-
GSKGSK (GSK.L)
2.55%0%63.34%3/3/2025
MicronMicron (MU)
1.59%0%21.02%6/8/2023
XiaomiXiaomi (1810.HK)
1.53%1.26%42.75%-
Napoleon-XNapoleon-X
1.48%9.13%10.33%-
hugomanenti95hugomanenti95
1.45%0%28.1%8/9/2024
McDonald'sMcDonald's (MCD)
1.15%0%42.68%5/13/2024
VolkswagenVolkswagen (VOW3.DE)
0.81%0%46.64%3/3/2025
thijsnijenhuis1thijsnijenhuis1
0.47%7.2%5.73%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.31%0%45.01%3/3/2025
ASMLASML (ASML.NV)
0.27%0%35.74%3/3/2025
FerrexpoFerrexpo (FXPO.L)
0.2%0%5.73%4/20/2022
Lockheed MartinLockheed Martin (LMT)
0.2%0%26.75%3/3/2025
Smith & WessonSmith & Wesson (SWBI)
0.16%0%37.3%11/14/2024
ShellShell (SHEL.L)
0.09%0%16.91%11/14/2024
VermilionVermilion (VET.US)
0.09%0%26.26%6/10/2024
Kraft HeinzKraft Heinz (KHC)
0.08%0%17.13%11/14/2024
UnityUnity (U)
0.08%0%26.26%6/10/2024
PetrobrasPetrobras (PBR.A)
0.07%0%21.66%11/14/2024
BioNTech SEBioNTech SE (BNTX)
0.06%0%6.79%4/7/2022
Coca-ColaCoca-Cola (KO)
0.05%0%5.87%8/22/2023
DisneyDisney (DIS)
0.05%0%5.87%8/22/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.04%0%10.9%8/9/2024
MaerskMaersk (MAERSKB.CO)
0.04%2.43%1.98%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
33%36.94%
Napoleon-XNapoleon-X
17.87%15.61%
Berkshire HathawayBerkshire Hathaway (BRK.B)
10.68%12.47%
Bank of AmericaBank of America (BAC)
7.35%9.19%
AlphabetAlphabet (GOOGL)
6.18%6.46%
SamsungSamsung (SMSN.L)
8.02%4.46%
Rio TintoRio Tinto (RIO.L)
4.76%3.77%
IntelIntel (INTC)
3.85%3.13%
UnileverUnilever (ULVR.L)
1.79%1.79%
GSKGSK (GSK.L)
1.79%1.37%
ZIMZIM (ZIM)
0.71%1.13%
ASMLASML (ASML.NV)
0.93%0.87%
ProsusProsus (PRX.NV)
0.71%0.83%
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.71%0.77%
Lockheed MartinLockheed Martin (LMT)
0.71%0.65%
VolkswagenVolkswagen (VOW3.DE)
0.74%0.43%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments