Rapidev12sp assets history on eToro

Rapidev12sp

🇬🇧 Value Entertainment, Med Tech, Consumable Goods, and Media Services Investor.

78 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

February 1, 2022

Lowest Cash

October 3, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

9 instruments

August 23, 2023

Least Diversified

0 instruments

February 1, 2022

Average

3.1 instruments

Most Consistent Holdings

Top 5

DGE.L

45.53%

CPG.L

37.94%

RKT.L

31.84%

ULVR.L

29.79%

AZN.L

25.74%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 3, 2025

Lowest Exposure

February 1, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Non Durables

16.81%

Health Technology

9.39%

Consumer Services

8.3%

Utilities

6.83%

Commercial Services

5.95%

Top Countries

Top 5

🇬🇧United Kingdom

51.74%

🇮🇪Ireland

1.45%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Compass Group (CPG.L)	8.3%	28.09%	37.94%	-
Diageo (DGE.L)	7.89%	0%	45.53%	7/31/2025
AstraZeneca (AZN.L)	5.29%	0%	25.74%	8/14/2025
RELX (REL.L)	4.5%	48.05%	19.01%	-
GSK (GSK.L)	4.1%	0%	19.01%	10/29/2025
Centrica (CNA.L)	4.04%	0%	14.61%	1/2/2025
Legal & General (LGEN.L)	3.72%	0%	23.97%	8/7/2025
Reckitt (RKT.L)	3.7%	0%	31.84%	5/6/2025
Unilever (ULVR.L)	3.63%	0%	29.79%	10/24/2025
SSE (SSE.L)	2.06%	0%	17.23%	9/30/2025
Experian (EXPN.L)	1.45%	23.89%	8.87%	-
Vodafone (VOD)	1.12%	0%	7.23%	11/14/2022
Tesco (TSCO.L)	0.92%	0%	4.89%	4/3/2025
Next (NXT.L)	0.79%	0%	5.53%	9/4/2022
BAT (BATS.L)	0.79%	0%	7.45%	11/6/2024
National Grid (NG.L)	0.34%	0%	1.77%	9/15/2025
United Utilities (UU.L)	0.33%	0%	6.52%	8/23/2024
Rio Tinto (RIO.L)	0.09%	0%	0.35%	2/6/2025
Sainsbury's (SBRY.L)	0.08%	0%	0.35%	10/16/2024
Pennon (PNN.L)	0.05%	0%	2.13%	5/23/2023