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RobbieRichards
🇬🇧 Macro Tech Investor.
1 copier.

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
March 19, 2023
Lowest Cash
March 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
July 12, 2025
Least Diversified
1 instruments
January 2, 2023
Average
9.4 instruments

Most Consistent Holdings

Top 5

avatarRR.L
100%
avatarTSLA
85.73%
avatarKO
80.17%
avatarAMZN
66.01%
avatarQYLD
55.77%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 4, 2025
Lowest Exposure
March 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
45.96%
Consumer Non Durables
11.54%
Consumer Durables
7.52%
Technology Services
6.05%
Cryptocurrencies
4.68%

Top Countries

Top 5

🇬🇧United Kingdom
41.48%
🇺🇸United States
40.21%
🇨🇦Canada
0.52%
🇳🇱Netherlands
0.34%
🇫🇷France
0.15%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
37.81%17.36%100%-
Coca-ColaCoca-Cola (KO)
9.16%5.9%80.17%-
TeslaTesla (TSLA)
7.52%1.89%85.73%-
NVIDIANVIDIA (NVDA)
5.4%6.62%52.61%-
BitcoinBitcoin (BTC)
4.61%1.26%50%-
AmazonAmazon (AMZN)
4.35%7.24%66.01%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
4.31%0%55.77%9/3/2024
MetaMeta (META)
4.29%7.66%55.34%-
DiageoDiageo (DGE.L)
2.38%0%49.13%3/26/2025
Lockheed MartinLockheed Martin (LMT)
1.89%2.77%37.91%-
MicrosoftMicrosoft (MSFT)
1.76%3.92%41.29%-
Air ProductsAir Products (APD)
1.01%0%16.34%8/2/2023
UECUEC (UEC)
0.96%6.09%19.28%-
VistraVistra (VST)
0.86%5.24%20.7%-
ChevronChevron (CVX)
0.84%1.04%29.08%-
Rio TintoRio Tinto (RIO)
0.78%0%17.76%8/15/2023
CamecoCameco (CCJ)
0.52%3.77%18.19%-
CheniereCheniere (LNG)
0.51%0%17.1%8/9/2023
Balfour BeattyBalfour Beatty (BBY.L)
0.41%3.44%12.31%-
AirbusAirbus (AIR.PA)
0.34%0%11.11%11/13/2024
Realty IncomeRealty Income (O)
0.22%1.1%14.81%-
Plug PowerPlug Power (PLUG)
0.21%0%6.1%11/12/2024
ExxonMobilExxonMobil (XOM)
0.21%1.1%14.81%-
VisaVisa (V)
0.21%0%9.69%2/24/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.21%1.1%14.81%-
EQTEQT (EQT)
0.18%0%5.77%4/27/2023
AppleApple (AAPL)
0.16%0%3.38%5/8/2023
SodexoSodexo (SW.PA)
0.15%0.89%12.31%-
EnphaseEnphase (ENPH)
0.11%0%2.29%5/31/2023
LindeLinde (LIN)
0.11%0%5.88%4/28/2023
SunPowerSunPower (SPWRQ)
0.1%0%2.83%7/18/2024
EthereumEthereum (ETH)
0.08%0%1.53%4/11/2023
VestasVestas (VWS.CO)
0.04%0%1.85%10/3/2024
RheinmetallRheinmetall (RHM.DE)
0.04%0%1.74%3/19/2025
SolarEdgeSolarEdge (SEDG)
0.02%0%0.87%11/7/2024
Green PlainsGreen Plains (GPRE)
0.02%0%1.42%10/1/2024
CostcoCostco (COST)
0.01%2.15%0.65%-
Rio TintoRio Tinto (RIO.L)
0%0%0.11%12/14/2023
UnitedHealthUnitedHealth (UNH)
0%0.54%0.65%-
StemStem (STEM)
0%0%0.11%2/16/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rolls-RoyceRolls-Royce (RR.L)
26.25%53.4%
NVIDIANVIDIA (NVDA)
16.4%10.27%
Coca-ColaCoca-Cola (KO)
13.12%8.35%
MetaMeta (META)
9.84%6.66%
Lockheed MartinLockheed Martin (LMT)
9.84%5.53%
AmazonAmazon (AMZN)
6.56%4.58%
MicrosoftMicrosoft (MSFT)
6.56%4.25%
DiageoDiageo (DGE.L)
6.56%3.79%
VisaVisa (V)
3.28%2.14%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments