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RapidInvestments
🇬🇧 Software 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
October 17, 2023
Lowest Cash
October 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
February 27, 2025
Least Diversified
10 instruments
June 23, 2023
Average
16.9 instruments

Most Consistent Holdings

Top 5

avatarMETA
100%
avatarAMZN
100%
avatarTSLA
100%
avatarWDC
100%
avatarPINS
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 24, 2023
Lowest Exposure
October 17, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Other
18.25%
Technology Services
12.4%
Consumer Durables
9.3%
Electronic Technology
7.02%
Transportation
6.61%

Top Countries

Top 5

🇺🇸United States
51.52%
🇳🇴Norway
6.61%
🇬🇧United Kingdom
1.85%
🇬🇮Gibraltar
0.48%
🇨🇦Canada
0.02%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
17.91%0%26.26%10/16/2023
CloudComputingCloudComputing
12.77%16.5%73.27%-
YieldKingYieldKing
11.41%15%73.27%-
OilWorldWideOilWorldWide
9.52%10.56%73.27%-
TeslaTesla (TSLA)
8.74%12.43%100%-
MetaMeta (META)
8.49%8.48%100%-
NorwegianNorwegian (NAS.OL)
6.61%8.26%100%-
Western DigitalWestern Digital (WDC)
3.36%6.73%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.34%3.03%100%-
BoeingBoeing (BA)
3.27%4.66%65.89%-
AmazonAmazon (AMZN)
2.85%2.62%100%-
AdobeAdobe (ADBE)
2.19%2.31%61.31%-
Pershing SquarePershing Square (PSH.L)
1.69%1.63%100%-
Crypto-currencyCrypto-currency
0.9%0%6.92%1/3/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.9%1.22%61.21%-
PinterestPinterest (PINS)
0.83%0.62%100%-
NurixNurix (NRIX)
0.82%1.25%61.31%-
Block Inc.Block Inc. (XYZ)
0.71%0.83%61.31%-
MattelMattel (MAT)
0.56%0.54%82.52%-
EvokeEvoke (EVOK.L)
0.48%0.12%73.08%-
BitcoinBitcoin (BTC)
0.4%0%4.67%2/26/2024
Splunk IncSplunk Inc (SPLK)
0.35%0%38.69%2/26/2024
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.34%2.65%27.38%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.19%0%11.78%2/26/2024
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.19%0%11.78%2/26/2024
PaccarPaccar (PCAR)
0.17%0%15.79%6/22/2023
On the BeachOn the Beach (OTB.L)
0.16%0%15.42%2/27/2024
Virgin GalacticVirgin Galactic (SPCE)
0.05%0%9.07%4/10/2023
South Bow CorpSouth Bow Corp (SOBO)
0.02%0.04%40.56%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CloudComputingCloudComputing
17.1%17.42%
YieldKingYieldKing
14.98%14.84%
TeslaTesla (TSLA)
10.1%13.19%
OilWorldWideOilWorldWide
14.86%12.31%
MetaMeta (META)
6.3%9.56%
NorwegianNorwegian (NAS.OL)
7.04%6.41%
BoeingBoeing (BA)
6.76%5.05%
AdobeAdobe (ADBE)
4.98%3.65%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.92%3.25%
AmazonAmazon (AMZN)
2.92%3.21%
Western DigitalWestern Digital (WDC)
2.93%2.92%
Pershing SquarePershing Square (PSH.L)
1.44%1.56%
NurixNurix (NRIX)
1.07%1.54%
Palo Alto NetworksPalo Alto Networks (PANW)
1.54%1.49%
Block Inc.Block Inc. (XYZ)
1.46%1.39%
PinterestPinterest (PINS)
1.64%0.87%
EvokeEvoke (EVOK.L)
0.97%0.58%
MattelMattel (MAT)
0.81%0.58%
South Bow CorpSouth Bow Corp (SOBO)
0%0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments