Rayeiris avatar

Rayeiris
🇦🇺 Value Software and Retail Investor.
928 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
8.6 instruments

Most Consistent Holdings

Top 5

avatarGOOG
46.3%
avatarMETA
46.3%
avatarBABA
46.3%
avatarUBER
46.3%
avatarMC.PA
46.3%

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
11.86%
Retail Trade
10.61%
Commercial Services
8.18%
Consumer Non Durables
5.3%
Consumer Durables
4.23%

Top Countries

Top 5

🇺🇸United States
14.81%
🇬🇧United Kingdom
14.62%
🇨🇳China
10.07%
🇩🇪Germany
3.5%
🇫🇷France
2.19%

Number of Instruments

Holdings over time

(Since November 5, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CCalleCCalle
53.58%0%53.58%2/26/2024
WiseWise (WISE.L)
6.6%23.67%33.6%-
AlibabaAlibaba (9988.HK)
5.97%14.85%46.19%-
Games WorkshopGames Workshop (GAW.L)
4.23%7.22%46.3%-
TeamViewerTeamViewer (TMV.DE)
3.5%10.57%44.57%-
UberUber (UBER)
3.43%4.84%46.3%-
CrocsCrocs (CROX)
3.43%3.57%46.3%-
AlibabaAlibaba (BABA)
3.21%7.3%46.3%-
MetaMeta (META)
2.84%3.59%46.3%-
RightmoveRightmove (RMV.L)
2.36%4.55%46.19%-
AlphabetAlphabet (GOOG)
2.16%2.83%46.3%-
TeleperformanceTeleperformance (TEP.PA)
1.58%2.42%46.3%-
Interactive BrokersInteractive Brokers (IBKR)
1.01%1.62%46.3%-
JDJD (9618.HK)
0.89%6.3%13.97%-
BurberryBurberry (BRBY.L)
0.83%2.14%28.29%-
SoftcatSoftcat (SCT.L)
0.6%0%12.7%6/17/2024
BookingBooking (BKNG)
0.59%0%12.82%6/18/2024
Monster BeverageMonster Beverage (MNST)
0.58%0%17.21%7/26/2024
UltaUlta (ULTA)
0.54%1.24%46.3%-
LogitechLogitech (LOGN.ZU)
0.5%0.95%39.03%-
LVMHLVMH (MC.PA)
0.47%1.41%46.3%-
AmadeusAmadeus (AMS.MC)
0.31%0%12.7%6/17/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.14%0%12.82%6/18/2024
ArganArgan (ARG.PA)
0.14%0%12.7%6/17/2024
SS&CSS&C (SSNC)
0.1%0%12.82%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 Exposure Over Time

Cash Exposure % Over Time