Rapidev12sp assets history on eToro

Rapidev12sp

🇬🇧 Consumable Goods, Utilities, and Med Tech Investor.

86 copiers.

Overview

Cash Allocation

Range

Highest Cash

February 1, 2022

Lowest Cash

November 12, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

9 instruments

August 23, 2023

Least Diversified

0 instruments

February 1, 2022

Average

3 instruments

Most Consistent Holdings

Top 5

DGE.L

42.34%

RKT.L

39.78%

ULVR.L

31.2%

LGEN.L

30.75%

CPG.L

23.08%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 12, 2024

Lowest Exposure

February 1, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Non Durables

14.25%

Health Technology

7.75%

Utilities

7.72%

Finance

4.76%

Consumer Services

3.4%

Top Countries

Top 5

🇬🇧United Kingdom

42.29%

🇮🇪Ireland

0.13%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Diageo (DGE.L)	5.81%	0%	42.34%	2/1/2025
Centrica (CNA.L)	5.2%	0%	18.8%	1/2/2025
Legal & General (LGEN.L)	4.76%	0%	30.75%	10/30/2024
Reckitt (RKT.L)	4.43%	0%	39.78%	8/22/2024
GSK (GSK.L)	4.2%	0%	20.99%	2/1/2025
AstraZeneca (AZN.L)	3.54%	0%	21.08%	1/10/2025
Compass Group (CPG.L)	3.4%	0%	23.08%	1/29/2025
Unilever (ULVR.L)	2.99%	0%	31.2%	4/29/2024
SSE (SSE.L)	2.02%	0%	19.62%	4/29/2024
Vodafone (VOD)	1.44%	0%	9.31%	11/14/2022
RELX (REL.L)	1.05%	0%	8.85%	8/29/2023
Next (NXT.L)	1.02%	0%	7.12%	9/4/2022
BAT (BATS.L)	1.01%	0%	9.58%	11/6/2024
Tesco (TSCO.L)	0.78%	0%	4.74%	7/25/2022
United Utilities (UU.L)	0.43%	0%	8.39%	8/23/2024
Experian (EXPN.L)	0.13%	0%	3.19%	11/3/2023
Sainsbury's (SBRY.L)	0.1%	0%	0.46%	10/16/2024
Pennon (PNN.L)	0.07%	0%	2.74%	5/23/2023
Rio Tinto (RIO.L)	0.02%	0%	0.09%	2/1/2025