mrrahulkr avatar

mrrahulkr
🇬🇧 Growth Tech and Software Investor.
2 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
October 17, 2023
Lowest Cash
February 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
March 29, 2024
Least Diversified
0 instruments
February 2, 2025
Average
38.4 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.89%
avatarGOOG
99.89%
avatarMETA
99.89%
avatarAMZN
99.89%
avatarBA
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 29, 2024
Lowest Exposure
October 17, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
23.45%
Technology Services
16.27%
ETFs
14.59%
Retail Trade
12.75%
Finance
8.67%

Top Countries

Top 5

🇺🇸United States
67.72%
🇳🇱Netherlands
6.09%
🇨🇳China
3.27%
🇬🇧United Kingdom
2.31%
🇲🇽Mexico
0.58%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
8.44%7.47%99.89%-
HaemoneticsHaemonetics (HAE)
7.32%5.37%99.89%-
WalmartWalmart (WMT)
7.01%8.09%99.89%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
6.2%9.11%68.65%-
AirbusAirbus (AIR.PA)
6.09%6.4%99.89%-
AmazonAmazon (AMZN)
5.46%6.19%99.89%-
MetaMeta (META)
3.84%5.67%99.89%-
BoeingBoeing (BA)
3.74%3.57%99.89%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
3.71%3.77%99.89%-
VisaVisa (V)
3.63%3.78%99.89%-
MastercardMastercard (MA)
3.57%3.57%99.89%-
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
3.36%2.74%99.89%-
AlphabetAlphabet (GOOG)
3.08%3.22%99.89%-
BaiduBaidu (BIDU)
2.97%1.98%99.89%-
PayPalPayPal (PYPL)
2.75%2.44%99.89%-
QualcommQualcomm (QCOM)
2.63%2.31%99.89%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
2.48%0%30.38%10/16/2023
NVIDIANVIDIA (NVDA)
2.46%4.18%99.89%-
ServiceNowServiceNow (NOW)
2.18%2.31%99.89%-
InvestecInvestec (INVP.L)
1.43%1.27%99.89%-
Invesco Solar ETFInvesco Solar ETF (TAN)
1.31%0.82%99.89%-
NetflixNetflix (NFLX)
0.97%1.47%99.89%-
MicrosoftMicrosoft (MSFT)
0.92%1.77%55.14%-
UnileverUnilever (ULVR.L)
0.88%0.73%99.89%-
WorkdayWorkday (WDAY)
0.86%0.71%99.89%-
BitcoinBitcoin (BTC)
0.83%0%43.24%2/12/2024
UberUber (UBER)
0.64%0.78%99.89%-
AdobeAdobe (ADBE)
0.64%0.83%54.92%-
Vista EnergyVista Energy (VIST)
0.58%0.88%54.92%-
Kimberly-ClarkKimberly-Clark (KMB)
0.57%0.44%99.89%-
NisourceNisource (NI)
0.54%0.59%99.89%-
United AirlinesUnited Airlines (UAL)
0.48%1.31%40.11%-
AmerenAmeren (AEE)
0.47%0.45%99.89%-
Alliant EnergyAlliant Energy (LNT)
0.47%0.44%99.89%-
WEC EnergyWEC Energy (WEC)
0.46%0.44%99.89%-
DeltaDelta (DAL)
0.38%0.93%39.89%-
LyftLyft (LYFT)
0.34%0.31%99.89%-
MeituanMeituan (03690.HK)
0.3%0.25%99.89%-
SabreSabre (SABR)
0.3%0.21%99.89%-
Global PaymentsGlobal Payments (GPN)
0.28%0.17%99.89%-
MercadoLibreMercadoLibre (MELI)
0.28%0%17.19%8/7/2024
CheniereCheniere (LNG)
0.23%0%14.92%7/17/2024
UnityUnity (U)
0.15%0.14%99.89%-
BookingBooking (BKNG)
0.12%0%11.78%7/16/2024
FiservFiserv (FI)
0.11%0.44%16.86%-
KLAKLA (KLAC)
0.08%0%8.11%6/12/2024
Scorpius HoldingsScorpius Holdings (SCPX)
0.05%0%56.97%6/21/2024
CorebridgeCorebridge (CRBG)
0.04%0%2.16%3/20/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
6.33%9.21%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
7.64%8.88%
WalmartWalmart (WMT)
5.07%8.07%
AmazonAmazon (AMZN)
5.89%6.27%
HaemoneticsHaemonetics (HAE)
5.48%5.94%
MetaMeta (META)
4.48%5.62%
AirbusAirbus (AIR.PA)
4.83%5.5%
VisaVisa (V)
2.92%3.55%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
2.78%3.54%
MastercardMastercard (MA)
2.74%3.53%
NVIDIANVIDIA (NVDA)
0.91%3.47%
AlphabetAlphabet (GOOG)
2.74%3.37%
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
5.85%2.95%
PayPalPayPal (PYPL)
5.67%2.86%
BoeingBoeing (BA)
4.09%2.85%
ServiceNowServiceNow (NOW)
1.59%2.7%
QualcommQualcomm (QCOM)
2.71%2.34%
BaiduBaidu (BIDU)
4.87%1.89%
MicrosoftMicrosoft (MSFT)
1.83%1.56%
United AirlinesUnited Airlines (UAL)
0.84%1.48%
InvestecInvestec (INVP.L)
0.91%1.27%
NetflixNetflix (NFLX)
0.58%1.17%
Vista EnergyVista Energy (VIST)
0.91%1.13%
DeltaDelta (DAL)
0.95%1.06%
AdobeAdobe (ADBE)
1.55%1.04%
WorkdayWorkday (WDAY)
0.91%0.8%
UnileverUnilever (ULVR.L)
0.92%0.78%
Invesco Solar ETFInvesco Solar ETF (TAN)
3.05%0.73%
NisourceNisource (NI)
0.55%0.55%
UberUber (UBER)
0.44%0.55%
Kimberly-ClarkKimberly-Clark (KMB)
0.55%0.47%
Alliant EnergyAlliant Energy (LNT)
0.55%0.43%
AmerenAmeren (AEE)
0.55%0.42%
WEC EnergyWEC Energy (WEC)
0.55%0.4%
MeituanMeituan (03690.HK)
0.91%0.3%
LyftLyft (LYFT)
1.01%0.29%
SabreSabre (SABR)
1%0.25%
Global PaymentsGlobal Payments (GPN)
0.37%0.24%
UnityUnity (U)
0.63%0.1%
Scorpius HoldingsScorpius Holdings (SCPX)
0.91%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments