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WRushmere
🇬🇧 ETF, Other, and 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
January 18, 2022
Lowest Cash
September 22, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
August 30, 2024
Least Diversified
5 instruments
January 6, 2022
Average
8.2 instruments

Most Consistent Holdings

Top 5

avatarURA
98.15%
avatarRIO
97.61%
avatarAG
97.61%
avatarNESTE.HE
83.09%
avatarCCJ
75.6%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 22, 2022
Lowest Exposure
January 18, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
52.29%
Finance
8.97%
Non Energy Minerals
8.88%
Consumer Durables
4.27%
Electronic Technology
3.36%

Top Countries

Top 5

🇺🇸United States
12.08%
🇬🇧United Kingdom
6.26%
🇨🇦Canada
5.99%
🇨🇳China
1.4%
🇫🇮Finland
0.68%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Global X Uranium ETFGlobal X Uranium ETF (URA)
49.63%20.95%98.15%-
Realty IncomeRealty Income (O)
8.17%13.04%49.11%-
Rolls-RoyceRolls-Royce (RR.L)
3.36%0%71.43%6/30/2025
CamecoCameco (CCJ)
3.07%3.7%75.6%-
First MajesticFirst Majestic (AG)
2.91%1.19%97.61%-
Rio TintoRio Tinto (RIO)
2.89%2.35%97.61%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.66%12.27%27.41%-
TeslaTesla (TSLA)
2.37%5.24%39.23%-
rubymzarubymza
1.7%0%9.88%5/9/2022
NioNio (NIO)
1.4%3.09%36.76%-
RokHermanRokHerman
1.35%0%9.96%5/10/2022
CoinbaseCoinbase (COIN)
0.79%0%12.43%9/21/2022
ChargePointChargePoint (CHPT)
0.71%0%24.4%12/2/2022
NesteNeste (NESTE.HE)
0.68%0%83.09%1/13/2025
CardanoCardano (ADA)
0.62%0%34.36%9/1/2024
VolkswagenVolkswagen (VOW3.DE)
0.5%2.58%16.91%-
TezosTezos (XTZ)
0.47%0%33.98%9/1/2024
EthereumEthereum (ETH)
0.06%0%0.39%1/5/2022
BitcoinBitcoin (BTC)
0.03%0%0.39%1/5/2022
XRPXRP (XRP)
0.03%0%0.39%1/5/2022
Bloom EnergyBloom Energy (BE)
0.03%0%2.01%1/26/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%0.39%1/5/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Global X Uranium ETFGlobal X Uranium ETF (URA)
35.22%37.23%
Realty IncomeRealty Income (O)
19.85%16.55%
TeslaTesla (TSLA)
4.81%9.06%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
7.22%6.14%
Rolls-RoyceRolls-Royce (RR.L)
0.82%4.37%
NioNio (NIO)
4.81%3.71%
CamecoCameco (CCJ)
2.02%3.59%
Rio TintoRio Tinto (RIO)
1.73%1.19%
First MajesticFirst Majestic (AG)
2.41%1.09%
NesteNeste (NESTE.HE)
0.58%0.16%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments