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ravenconnelly
🇬🇧 Durable Goods, ETF, and Other 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
May 2, 2025
Lowest Cash
December 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
February 21, 2024
Least Diversified
7 instruments
January 2, 2023
Average
8.2 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarSPY5.L
100%
avatarQQQ
100%
avatarVOO
100%
avatarSNOW
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 16, 2023
Lowest Exposure
May 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
69.43%
Technology Services
4.93%
Consumer Durables
2.51%
Electronic Technology
2.38%
Distribution Services
0.01%

Top Countries

Top 5

🇺🇸United States
9.85%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
32.47%28.34%100%-
Invesco QQQInvesco QQQ (QQQ)
15.62%14.47%100%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
12.32%10.67%100%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
5.78%5.33%100%-
SnowflakeSnowflake (SNOW)
4.93%4.65%100%-
TeslaTesla (TSLA)
2.51%0.15%100%-
AppleApple (AAPL)
2.38%0.25%99.21%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
2.28%0%34.79%5/29/2024
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.94%0%18.07%4/12/2024
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0.02%0%4.49%11/9/2023
GigaCloudGigaCloud (GCT)
0.01%0.03%38.05%-
ColgateColgate (CL)
0.01%0%20.99%8/27/2024
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0%0.09%3.93%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0%0%2.47%6/17/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
24.06%28.68%
Invesco QQQInvesco QQQ (QQQ)
10.7%14.42%
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
9.58%10.97%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
3.83%5.43%
SnowflakeSnowflake (SNOW)
6.94%3.5%
AppleApple (AAPL)
0.29%0.32%
TeslaTesla (TSLA)
0.17%0.19%
GigaCloudGigaCloud (GCT)
0.07%0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments