Rayeiris avatar

Rayeiris
🇦🇺 Value Software and Retail Investor.
1,504 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
9.1 instruments

Most Consistent Holdings

Top 5

avatarGOOG
49.12%
avatarMETA
49.12%
avatarBABA
49.12%
avatarUBER
49.12%
avatarMC.PA
49.12%

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
12.37%
Retail Trade
11.45%
Finance
8.86%
Consumer Non Durables
5.39%
Consumer Durables
4.4%

Top Countries

Top 5

🇬🇧United Kingdom
15.89%
🇺🇸United States
14.99%
🇨🇳China
10.87%
🇩🇪Germany
3.86%
🇫🇷France
2.27%

Holdings over time

(Since November 5, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CCalleCCalle
50.77%0%50.77%2/26/2024
WiseWise (WISE.L)
7.55%26.19%37.09%-
AlibabaAlibaba (9988.HK)
6.37%13.22%49.02%-
Games WorkshopGames Workshop (GAW.L)
4.4%7.66%49.12%-
TeamViewerTeamViewer (TMV.DE)
3.86%9.08%47.48%-
UberUber (UBER)
3.53%5.51%49.12%-
CrocsCrocs (CROX)
3.44%3.76%49.12%-
AlibabaAlibaba (BABA)
3.38%6.25%49.12%-
MetaMeta (META)
2.88%3.85%49.12%-
RightmoveRightmove (RMV.L)
2.47%4.47%49.02%-
AlphabetAlphabet (GOOG)
2.19%2.83%49.12%-
TeleperformanceTeleperformance (TEP.PA)
1.62%2.32%49.12%-
JDJD (9618.HK)
1.13%4.95%18.49%-
Interactive BrokersInteractive Brokers (IBKR)
1.04%1.87%49.12%-
BurberryBurberry (BRBY.L)
0.9%2.79%32.06%-
UltaUlta (ULTA)
0.58%1.23%49.12%-
SoftcatSoftcat (SCT.L)
0.57%0%12.04%6/17/2024
BookingBooking (BKNG)
0.56%0%12.14%6/18/2024
Monster BeverageMonster Beverage (MNST)
0.55%0%16.3%7/26/2024
LogitechLogitech (LOGN.ZU)
0.52%0.98%42.23%-
LVMHLVMH (MC.PA)
0.51%1.13%49.12%-
AmadeusAmadeus (AMS.MC)
0.3%0%12.04%6/17/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.13%0%12.14%6/18/2024
ArganArgan (ARG.PA)
0.13%0%12.04%6/17/2024
SS&CSS&C (SSNC)
0.1%0%12.14%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