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Testingrabbit
🇬🇧 Growth Commodities, Indices, and Tech Investor.
6 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
February 29, 2024
Lowest Cash
February 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
November 18, 2024
Least Diversified
0 instruments
February 29, 2024
Average
6.2 instruments

Most Consistent Holdings

Top 5

avatarF
36.5%
avatarHSBC
35.34%
avatarIEP
28.16%
avatarAAPL
26.02%
avatarVOW3.DE
20.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 28, 2024
Lowest Exposure
February 29, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
11.18%
Finance
10.88%
Electronic Technology
10.19%
Energy Minerals
6.22%
Technology Services
5.93%

Top Countries

Top 5

🇺🇸United States
40.96%
🇬🇧United Kingdom
5.99%
🇩🇪Germany
5.93%
🇳🇱Netherlands
2.17%
🇨🇾Cyprus
1.4%

Holdings over time

(Since February 21, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
FordFord (F)
5.25%0%36.5%4/7/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
5.21%0%18.25%7/7/2025
Icahn EnterprisesIcahn Enterprises (IEP)
4.78%0%28.16%12/30/2024
AppleApple (AAPL)
4.26%0%26.02%6/27/2025
HSBCHSBC (HSBC)
4.04%0%35.34%2/6/2025
VolkswagenVolkswagen (VOW.DE)
2.78%12.3%19.22%-
VolkswagenVolkswagen (VOW3.DE)
2.14%0%20.78%4/7/2025
PfizerPfizer (PFE)
2.04%8.4%13.79%-
CoreWeave IncCoreWeave Inc (CRWV)
1.89%12.62%12.43%-
AT&TAT&T (T)
1.79%0%18.83%11/26/2024
FrontlineFrontline (FRO)
1.4%9.67%10.87%-
AdobeAdobe (ADBE)
1.35%0%11.07%5/12/2025
RobinhoodRobinhood (HOOD)
1.34%6.56%15.34%-
Morgan StanleyMorgan Stanley (MS)
1.3%0%17.09%3/10/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
1.28%0%7.18%9/12/2024
ExxonMobilExxonMobil (XOM)
1.25%0%19.61%2/13/2025
MicrosoftMicrosoft (MSFT)
1.13%0%8.74%4/4/2025
ASMLASML (ASML.NV)
1.09%0%10.29%6/6/2025
First SolarFirst Solar (FSLR)
1.07%14.98%8.35%-
AMDAMD (AMD)
1.05%0%6.8%2/13/2025
PennyMacPennyMac (PMT)
0.97%0%11.84%11/18/2024
VistraVistra (VST)
0.95%0%10.1%6/5/2025
ASMLASML (ASML)
0.95%0%6.02%1/10/2025
AmazonAmazon (AMZN)
0.92%0%16.31%5/9/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.86%0%13.4%11/26/2024
Hims & HersHims & Hers (HIMS)
0.86%11.85%7.96%-
Macy'sMacy's (M)
0.84%0%6.02%9/6/2024
UnileverUnilever (ULVR.L)
0.8%0%5.83%9/5/2024
JPMorganJPMorgan (JPM)
0.8%0%5.24%1/7/2025
Goldman SachsGoldman Sachs (GS)
0.74%0%6.02%5/15/2025
VIX (May 25 Future)VIX (May 25 Future) (VIX.MAY25)
0.67%0%2.33%4/14/2025
Texas InstrumentsTexas Instruments (TXN)
0.65%0%5.24%2/3/2025
ModernaModerna (MRNA)
0.59%0%14.95%12/30/2024
HSBCHSBC (HSBA.L)
0.58%0%8.16%5/27/2025
BarclaysBarclays (BARC.L)
0.57%0%6.8%5/19/2025
PalantirPalantir (PLTR)
0.53%0%6.02%10/11/2024
RedfinRedfin (RDFN)
0.53%0%7.57%5/12/2025
VIX (Feb 25 Future)VIX (Feb 25 Future) (VIX.FEB25)
0.51%0%3.5%1/15/2025
VIX (Sep 24 Future)VIX (Sep 24 Future) (VIX.SEP24)
0.51%0%1.75%9/13/2024
PolkadotPolkadot (DOT)
0.5%0%2.72%12/11/2024
XRPXRP (XRP)
0.49%0%3.88%12/11/2024
EthereumEthereum (ETH)
0.49%0%4.85%12/11/2024
PureCyclePureCycle (PCT.US)
0.38%5.94%6.8%-
GlobalFoundriesGlobalFoundries (GFS)
0.37%0%5.24%2/3/2025
Procter & GambleProcter & Gamble (PG)
0.37%0%2.72%8/20/2024
GBP/USDGBP/USD (GBPUSD)
0.37%0%6.8%7/3/2025
AlphabetAlphabet (GOOG)
0.29%0%4.08%4/3/2025
DogecoinDogecoin (DOGE)
0.28%0%4.85%12/7/2024
SolanaSolana (SOL)
0.25%0%3.5%12/18/2024
Dassault AviationDassault Aviation (AM.PA)
0.22%0%6.8%6/17/2025
CVR EnergyCVR Energy (CVI.US)
0.18%0%12.82%12/30/2024
BoeingBoeing (BA)
0.17%0%3.3%5/29/2025
MetaMeta (META)
0.17%0%2.14%11/18/2024
CloudflareCloudflare (NET)
0.16%7.32%2.91%-
JumiaJumia (JMIA)
0.15%0%15.15%3/26/2025
AirbusAirbus (AIR.PA)
0.14%0%2.91%5/2/2025
SonosSonos (SONO)
0.13%0%5.63%3/11/2025
AxonAxon (AXON)
0.12%2.74%4.08%-
UiPathUiPath (PATH)
0.11%0%2.14%4/4/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.1%0%3.88%6/30/2025
IntelIntel (INTC)
0.09%0%2.14%4/4/2025
Reddit IncReddit Inc (RDDT)
0.07%3.47%2.33%-
CheggChegg (CHGG)
0.06%0.32%10.1%-
MongoDBMongoDB (MDB)
0.06%2.59%2.33%-
BitcoinBitcoin (BTC)
0.05%0%0.39%11/7/2024
VIX (Nov 24 Future)VIX (Nov 24 Future) (VIX.NOV24)
0.05%0%0.97%11/5/2024
ZillowZillow (Z)
0.03%0%0.58%5/12/2025
Gladstone LandGladstone Land (LAND)
0.03%0.91%2.91%-
Bausch HealthBausch Health (BHC)
0.02%0%2.14%11/5/2024
NVIDIANVIDIA (NVDA)
0.02%0%0.19%1/28/2025
VIX (Jun 25 Future)VIX (Jun 25 Future) (VIX.JUN25)
0.02%0%1.17%5/9/2025
TeslaTesla (TSLA)
0.02%0%0.19%11/6/2024
VIX Jul 25 FutureVIX Jul 25 Future (VIX.JUL25)
0.02%0%0.78%5/27/2025
VIX (Aug 24 Future)VIX (Aug 24 Future) (VIX.AUG24)
0.02%0%0.19%8/7/2024
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0.01%0%0.19%3/11/2025
VIX (Mar 25 Future)VIX (Mar 25 Future) (VIX.MAR25)
0%0%0.19%2/3/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
VIX (Feb 25 Future)VIX (Feb 25 Future) (VIX.FEB25)
12.52%16.08%
JPMorganJPMorgan (JPM)
16.17%15.55%
ASMLASML (ASML)
16.16%15.16%
RobinhoodRobinhood (HOOD)
13.47%12.74%
Morgan StanleyMorgan Stanley (MS)
10.1%9.72%
ExxonMobilExxonMobil (XOM)
10.1%9.41%
HSBCHSBC (HSBC)
7.92%8.53%
FordFord (F)
5.05%4.56%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments