Rhodes-94 avatar

Rhodes-94
🇬🇧 Multi-Strategy Retail and Software Investor.
14 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
December 23, 2024
Lowest Cash
April 10, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
April 18, 2025
Least Diversified
0 instruments
December 23, 2024
Average
16.1 instruments

Most Consistent Holdings

Top 5

avatarAMD
99.15%
avatarEVO.ST
99.15%
avatarMONY.L
99.15%
avatarBME.L
99.15%
avatarJD.L
99.15%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 10, 2025
Lowest Exposure
December 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
27.62%
Retail Trade
21.47%
Health Services
14.07%
Electronic Technology
7.98%
Consumer Services
3.71%

Top Countries

Top 5

🇺🇸United States
40.49%
🇬🇧United Kingdom
20.72%
🇸🇪Sweden
7.83%
🇺🇾Uruguay
6.62%
🇱🇺Luxembourg
5.46%

Number of Instruments

Holdings over time

(Since December 23, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Hims & HersHims & Hers (HIMS)
14.07%9.65%99.15%-
AlphabetAlphabet (GOOGL)
8.27%10.6%99.15%-
EvolutionEvolution (EVO.ST)
7.83%6.05%99.15%-
MercadoLibreMercadoLibre (MELI)
6.62%6.21%99.15%-
Gaming RealmsGaming Realms (GMR.L)
6.57%5.87%99.15%-
AMDAMD (AMD)
6.24%6.6%99.15%-
B&MB&M (BME.L)
5.46%6.29%99.15%-
JD SportsJD Sports (JD.L)
5.44%7.16%99.15%-
DraftKingsDraftKings (DKNG)
3.71%3.58%99.15%-
Card FactoryCard Factory (CARD.L)
3.68%4.38%99.15%-
CelsiusCelsius (CELH)
3.61%3.75%99.15%-
NuNu (NU)
3.15%2.65%99.15%-
MoneysupermarketMoneysupermarket (MONY.L)
2.45%1.82%99.15%-
MetaMeta (META)
2.27%2.45%87.29%-
Warpaint LondonWarpaint London (W7L.L)
2%1.2%99.15%-
EnphaseEnphase (ENPH)
1.74%2.75%61.86%-
ZotefoamsZotefoams (ZTF.L)
0.57%2.59%22.03%-
AmazonAmazon (AMZN)
0.27%2.28%12.71%-
ShopifyShopify (SHOP)
0.22%1.63%12.71%-
SoFiSoFi (SOFI)
0.15%1.39%10.17%-
Block Inc.Block Inc. (XYZ)
0.14%1.24%10.17%-
Watches of SwitzerlandWatches of Switzerland (WOSG.L)
0.01%0.75%1.69%-
AdobeAdobe (ADBE)
0.01%0.74%1.69%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Hims & HersHims & Hers (HIMS)
11.81%10.87%
EvolutionEvolution (EVO.ST)
8.06%8.25%
AlphabetAlphabet (GOOGL)
6.45%6.47%
MercadoLibreMercadoLibre (MELI)
5.37%5.39%
AMDAMD (AMD)
4.3%4.39%
Gaming RealmsGaming Realms (GMR.L)
4.3%4.06%
JD SportsJD Sports (JD.L)
3.22%3.32%
Card FactoryCard Factory (CARD.L)
3.22%3.3%
CelsiusCelsius (CELH)
3.22%3.21%
DraftKingsDraftKings (DKNG)
3.22%3.06%
NuNu (NU)
2.69%2.76%
B&MB&M (BME.L)
2.69%2.75%
MoneysupermarketMoneysupermarket (MONY.L)
2.69%2.71%
Warpaint LondonWarpaint London (W7L.L)
2.69%2.66%

Cash Exposure Over Time

Cash Exposure % Over Time