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Rpatis
🇲🇹 Financial Services 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
December 11, 2024
Lowest Cash
April 2, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
March 30, 2023
Least Diversified
14 instruments
November 30, 2024
Average
27.1 instruments

Most Consistent Holdings

Top 5

avatarLMND
100%
avatarAIR.PA
100%
avatarWIZZ.L
100%
avatarGDX
100%
avatarMELI
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 2, 2025
Lowest Exposure
December 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
25.02%
Electronic Technology
11.06%
ETFs
11.03%
Technology Services
9.59%
Retail Trade
6.89%

Top Countries

Top 5

🇺🇸United States
46.65%
🇳🇱Netherlands
7.98%
🇨🇳China
5.62%
🇩🇪Germany
4.32%
🇺🇾Uruguay
1.86%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
9.06%5.46%100%-
LemonadeLemonade (LMND)
8.16%8.02%100%-
AirbusAirbus (AIR.PA)
7.57%3.9%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
7.52%0%99.28%4/14/2025
JPMorganJPMorgan (JPM)
4.74%0%82.89%11/29/2024
FraportFraport (FRA.DE)
4%0%88.43%1/14/2025
AlphabetAlphabet (GOOG)
3.93%7.01%94.46%-
SeritageSeritage (SRG.US)
2.94%0.45%100%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
2.93%0.62%100%-
TencentTencent (0700.HK)
2.54%0%82.53%11/26/2024
IntelIntel (INTC)
2.54%0%83.37%12/3/2024
NetflixNetflix (NFLX)
2.5%0%81.2%11/15/2024
MSG SportsMSG Sports (MSGS)
2.13%0%80.12%11/6/2024
MercadoLibreMercadoLibre (MELI)
1.86%6.67%100%-
AlibabaAlibaba (9988.HK)
1.76%0%82.53%11/26/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
1.75%0%81.81%11/20/2024
Wizz AirWizz Air (WIZZ.L)
1.24%0.63%100%-
1 800 FLOWERS1 800 FLOWERS (FLWS)
1.17%0%87.71%1/8/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.06%0%80.12%11/6/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
1.01%0%33.86%10/16/2023
ForviaForvia (FRVIA.PA)
1.01%0%82.65%11/27/2024
AlibabaAlibaba (BABA)
0.82%0%82.41%11/25/2024
StoneCoStoneCo (STNE)
0.76%0%39.16%11/29/2023
EnelEnel (ENEL.MI)
0.61%0%31.45%9/25/2023
UberUber (UBER)
0.58%7.5%10%-
ASOSASOS (ASC.L)
0.57%0%83.25%12/2/2024
Philip MorrisPhilip Morris (PM)
0.55%0%25.06%7/31/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.49%0%54.7%3/6/2025
BaiduBaidu (BIDU)
0.48%0%82.41%11/25/2024
SoFiSoFi (SOFI)
0.47%6.96%8.92%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.46%0%39.16%11/29/2023
DisneyDisney (DIS)
0.42%0%35.9%11/6/2024
AMDAMD (AMD)
0.41%2.45%12.29%-
PfizerPfizer (PFE)
0.41%3.9%16.51%-
Hims & HersHims & Hers (HIMS)
0.4%3.34%15.06%-
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.38%4.57%12.53%-
AmazonAmazon (AMZN)
0.34%5.99%6.63%-
LufthansaLufthansa (LHA.DE)
0.33%0%39.16%11/29/2023
CheniereCheniere (LNG)
0.32%3.34%7.95%-
ASMLASML (ASML.NV)
0.27%3.93%10%-
Bank of AmericaBank of America (BAC)
0.26%0%27.35%11/3/2023
NutrienNutrien (NTR)
0.25%0%15.3%4/8/2025
HoneywellHoneywell (HON)
0.18%2.22%8.8%-
Rexford IndustrialRexford Industrial (REXR)
0.16%1.29%11.08%-
ProsusProsus (PRX.NV)
0.14%0%19.64%6/16/2023
Dollar GeneralDollar General (DG.US)
0.13%0%6.87%1/16/2025
StanleyDruck13FStanleyDruck13F
0.12%0%3.13%3/5/2025
Lockheed MartinLockheed Martin (LMT)
0.12%4.25%3.13%-
NVIDIANVIDIA (NVDA)
0.12%2.62%5.42%-
BeyondBeyond (BYON)
0.11%0%24.58%7/27/2023
Murphy USAMurphy USA (MUSA)
0.09%2.57%3.86%-
Andrew-BTAndrew-BT
0.08%1.56%5.3%-
NikeNike (NKE)
0.08%0%3.98%2/6/2025
ADMADM (ADM)
0.07%0%3.37%12/9/2024
Bluebird BioBluebird Bio (BLUE)
0.05%0%54.34%11/8/2024
PDD HoldingsPDD Holdings (PDD)
0.04%0.77%4.94%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.04%0%2.53%2/19/2025
SamsungSamsung (SMSN.L)
0.04%0%4.1%1/14/2025
GrabGrab (GRAB)
0.03%0%2.41%3/10/2025
CelsiusCelsius (CELH)
0.02%0%2.05%2/21/2025
CNRCNR (CNI)
0.02%0%0.96%2/11/2025
MeituanMeituan (03690.HK)
0.02%0%14.94%8/1/2023
ICL GroupICL Group (ICL)
0.02%0%1.81%2/27/2025
BarrickBarrick (GOLD.BARRICK)
0.01%0%1.81%12/31/2024
BrookfieldBrookfield (BAM)
0.01%0.82%1.45%-
Mamas CreationsMamas Creations (MAMA)
0.01%0%0.96%2/21/2025
PayPalPayPal (PYPL)
0.01%0%0.6%2/18/2025
MosaicMosaic (MOS)
0%0%0.6%12/9/2024
PfizerPfizer (PFE.EXT)
0%0%0.12%12/4/2024
FlareFlare (FLR)
0%0%9.28%6/5/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AirbusAirbus (AIR.PA)
5.42%7.31%
Berkshire HathawayBerkshire Hathaway (BRK.B)
5.25%6.6%
LemonadeLemonade (LMND)
3.13%5.59%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
4.41%5.08%
FraportFraport (FRA.DE)
3.98%4.26%
AlphabetAlphabet (GOOG)
2.71%2.86%
MercadoLibreMercadoLibre (MELI)
2.66%2.8%
Dollar GeneralDollar General (DG.US)
2.03%1.99%
PfizerPfizer (PFE)
1.86%1.88%
NutrienNutrien (NTR)
1.69%1.54%
Hims & HersHims & Hers (HIMS)
1.52%1.32%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
2.39%0.84%
Wizz AirWizz Air (WIZZ.L)
1.69%0.84%
SamsungSamsung (SMSN.L)
0.85%0.78%
1 800 FLOWERS1 800 FLOWERS (FLWS)
1.52%0.76%
SeritageSeritage (SRG.US)
1.95%0.67%

Cash Exposure Over Time

Cash Exposure % Over Time