Rayeiris avatar

Rayeiris
🇦🇺 Value Retail and Software Investor.
1,317 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
November 1, 2024
Lowest Cash
July 20, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
May 1, 2024
Least Diversified
0 instruments
February 2, 2025
Average
9.4 instruments

Most Consistent Holdings

Top 5

avatarGOOG
51.56%
avatarBABA
51.56%
avatarUBER
51.56%
avatarMC.PA
51.56%
avatarGAW.L
51.56%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 20, 2024
Lowest Exposure
November 1, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
12.74%
Retail Trade
12.06%
Finance
9.75%
Consumer Non Durables
5.52%
Consumer Durables
4.56%

Top Countries

Top 5

🇬🇧United Kingdom
17.08%
🇺🇸United States
15.2%
🇨🇳China
11.45%
🇩🇪Germany
4.09%
🇫🇷France
2.34%

Holdings over time

(Since November 5, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CCalleCCalle
48.33%0%48.33%2/26/2024
WiseWise (WISE.L)
8.41%23.74%40.1%-
AlibabaAlibaba (9988.HK)
6.65%10.86%51.46%-
Games WorkshopGames Workshop (GAW.L)
4.56%7.3%51.56%-
TeamViewerTeamViewer (TMV.DE)
4.09%7.83%50%-
UberUber (UBER)
3.62%5.57%51.56%-
AlibabaAlibaba (BABA)
3.5%5.27%51.56%-
CrocsCrocs (CROX)
3.44%3.43%51.56%-
MetaMeta (META)
2.94%4.18%51.46%-
RightmoveRightmove (RMV.L)
2.57%4.38%51.46%-
AlphabetAlphabet (GOOG)
2.23%2.89%51.56%-
TeleperformanceTeleperformance (TEP.PA)
1.65%1.94%51.56%-
JDJD (9618.HK)
1.3%4.38%22.4%-
Interactive BrokersInteractive Brokers (IBKR)
1.09%2.02%51.56%-
BurberryBurberry (BRBY.L)
1%3.41%35.31%-
UltaUlta (ULTA)
0.62%1.39%51.56%-
LVMHLVMH (MC.PA)
0.56%1.95%51.56%-
LogitechLogitech (LOGN.ZU)
0.54%0.97%45%-
SoftcatSoftcat (SCT.L)
0.54%0%11.46%6/17/2024
BookingBooking (BKNG)
0.54%0%11.56%6/18/2024
Monster BeverageMonster Beverage (MNST)
0.52%0%15.52%7/26/2024
AmadeusAmadeus (AMS.MC)
0.28%0%11.46%6/17/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.13%0%11.56%6/18/2024
ArganArgan (ARG.PA)
0.13%0%11.46%6/17/2024
SS&CSS&C (SSNC)
0.09%0%11.56%6/18/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
WiseWise (WISE.L)
19.04%28.43%
AlibabaAlibaba (9988.HK)
13.33%11.17%
TeamViewerTeamViewer (TMV.DE)
13.38%9.5%
Games WorkshopGames Workshop (GAW.L)
7.23%7.84%
JDJD (9618.HK)
6.79%6.23%
AlibabaAlibaba (BABA)
6.35%5.36%
UberUber (UBER)
5.81%4.68%
RightmoveRightmove (RMV.L)
4.24%4.64%
CrocsCrocs (CROX)
5.56%4.56%
MetaMeta (META)
4.51%4.43%
AlphabetAlphabet (GOOG)
3.55%3.96%
BurberryBurberry (BRBY.L)
2.7%3.33%
TeleperformanceTeleperformance (TEP.PA)
3.27%2.62%
Interactive BrokersInteractive Brokers (IBKR)
1.38%2%
LogitechLogitech (LOGN.ZU)
1.25%1.27%
UltaUlta (ULTA)
0.71%0.82%
LVMHLVMH (MC.PA)
0.85%0.78%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments