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rgc88rgc
🇬🇧 Multi-Strategy Other, ETF, and Financial Services Investor.
3 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
April 26, 2022
Lowest Cash
December 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
August 9, 2024
Least Diversified
0 instruments
February 2, 2025
Average
29.8 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.83%
avatarBATS.L
91.31%
avatarAAPL
89.89%
avatarMBG.DE
85.71%
avatarKO
79.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 28, 2023
Lowest Exposure
April 26, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
19.43%
ETFs
18.8%
Retail Trade
12.24%
Consumer Non Durables
10%
Electronic Technology
7.71%

Top Countries

Top 5

🇺🇸United States
41.23%
🇬🇧United Kingdom
24.84%
🇩🇪Germany
3.28%
🇸🇬Singapore
2.07%
🇮🇹Italy
1.98%

Holdings over time

(Since April 26, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
6.78%4.73%99.83%-
StarbucksStarbucks (SBUX)
4.52%0%26.9%5/6/2025
AppleApple (AAPL)
4.1%3.04%89.89%-
BATBAT (BATS.L)
3.7%2.64%91.31%-
TescoTesco (TSCO.L)
3.67%0%52.72%2/22/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.49%7.06%60.32%-
Mercedes-BenzMercedes-Benz (MBG.DE)
2.95%2.33%85.71%-
General DynamicsGeneral Dynamics (GD)
2.4%2.35%78.45%-
Coca-ColaCoca-Cola (KO)
2.37%2.79%79.78%-
BarclaysBarclays (BARC.L)
2.21%4.13%66.33%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
2.18%5.56%46.7%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.16%4.51%51.71%-
Johnson & JohnsonJohnson & Johnson (JNJ)
2.13%2.37%67.92%-
Temple BarTemple Bar (TMPL.L)
2.11%5.3%56.39%-
iClickiClick (AMBR)
2.07%0%35.17%8/23/2023
Legal & GeneralLegal & General (LGEN.L)
2.03%2.69%69.01%-
UniCreditUniCredit (UCG.MI)
1.98%4.41%68.09%-
Lloyd'sLloyd's (LLOY.L)
1.96%3.26%70.93%-
VerisignVerisign (VRSN)
1.96%0%32.08%6/12/2023
BitcoinBitcoin (BTC)
1.85%0%29.66%5/10/2023
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
1.72%2.65%57.23%-
Imperial BrandsImperial Brands (IMB.L)
1.61%2.94%62.07%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.57%3.38%55.56%-
RivianRivian (RIVN)
1.48%0%40.6%12/22/2023
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
1.43%3.24%51.88%-
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
1.35%4.4%33.75%-
AlibabaAlibaba (BABA)
1.22%0%28.57%1/18/2024
VodafoneVodafone (VOD)
1.2%0%45.86%11/22/2024
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
1.08%0%40.6%12/22/2023
GlencoreGlencore (GLEN.L)
1.06%0%46.45%1/6/2025
Build and BuildBuild and Build (BNB)
1.06%0%8.52%8/7/2022
PfizerPfizer (PFE)
1.03%1.41%61.74%-
American ExpressAmerican Express (AXP)
0.95%0%16.71%6/14/2023
TeslaTesla (TSLA)
0.95%0%49.54%2/26/2025
M&GM&G (MNG.L)
0.91%2.91%42.77%-
PayPalPayPal (PYPL)
0.86%0%24.23%2/29/2024
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.82%2.07%33.25%-
AffirmAffirm (AFRM)
0.81%0%21.97%6/7/2023
Vanguard Short-Term Treasury Index FundVanguard Short-Term Treasury Index Fund (VGSH)
0.81%2.27%33.25%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.78%0%22.56%10/17/2024
ColgateColgate (CL)
0.71%0%11.28%6/16/2023
Endeavour MiningEndeavour Mining (EDV.L)
0.68%0%26.73%12/20/2024
Fidelity National FinancialFidelity National Financial (FNF)
0.67%0%17.29%12/27/2023
Western UnionWestern Union (WU)
0.66%0%13.28%4/27/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.61%0%27.49%1/6/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.59%0%18.63%6/4/2024
Smith & NephewSmith & Nephew (SN.L)
0.55%0%23.64%10/14/2024
HarbourVestHarbourVest (HVPE.L)
0.54%2.17%27.15%-
KingfisherKingfisher (KGF.L)
0.52%0%24.39%12/20/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.51%0%29.82%7/9/2025
MetaMeta (META)
0.5%0%14.45%2/2/2024
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.49%0%26.48%6/16/2025
MercantileMercantile (MRC.L)
0.48%0%18.63%2/14/2025
FordFord (F)
0.47%0%19.38%1/23/2024
CrocsCrocs (CROX)
0.44%0%10.03%6/7/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.43%1.83%26.57%-
Goldman SachsGoldman Sachs (GS)
0.41%0%17.79%11/30/2023
ChevronChevron (CVX)
0.37%0%13.45%9/18/2023
BeazleyBeazley (BEZ.L)
0.36%0%13.12%1/8/2024
SolarEdgeSolarEdge (SEDG)
0.36%0%19.3%12/22/2023
Pershing SquarePershing Square (PSH.L)
0.36%0%16.96%7/26/2024
IQVIAIQVIA (IQV)
0.36%0%15.2%11/3/2023
Levi'sLevi's (LEVI)
0.35%0%16.62%10/27/2023
TeckTeck (TECK)
0.35%0%18.05%1/26/2024
AMDAMD (AMD)
0.35%0%20.13%10/21/2024
FevertreeFevertree (FEVR.L)
0.34%1.79%21.55%-
Schroder AsiaPacific FundSchroder AsiaPacific Fund (SDP.L)
0.33%0%19.13%2/17/2025
UberUber (UBER)
0.32%0%12.36%2/24/2025
ConocoPhillipsConocoPhillips (COP)
0.32%0%8.1%9/7/2023
RELXRELX (REL.L)
0.32%0%14.87%7/1/2024
MastercardMastercard (MA)
0.32%0%10.94%8/9/2023
Realty IncomeRealty Income (O)
0.3%2.2%16.12%-
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.29%1.88%16.62%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.29%0%20.13%1/22/2025
MetLifeMetLife (MET)
0.27%0%11.03%10/26/2023
VisaVisa (V)
0.26%1.75%16.62%-
Plug PowerPlug Power (PLUG)
0.26%0%6.77%7/21/2023
PUMAPUMA (PUM.DE)
0.24%0%11.19%5/17/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.22%1.64%16.71%-
AlphabetAlphabet (GOOG)
0.2%0%4.59%5/25/2023
DiageoDiageo (DGE.L)
0.19%0%15.37%6/23/2025
SunnovaSunnova (NOVAQ)
0.19%0%12.53%12/22/2023
ValeVale (VALE)
0.17%0%16.88%1/13/2025
AvivaAviva (AV.L)
0.17%0%9.02%7/15/2024
QualcommQualcomm (QCOM)
0.13%0%6.85%7/18/2023
CortevaCorteva (CTVA)
0.13%0%5.93%11/3/2023
SonySony (SONY)
0.13%0%7.18%7/26/2023
LucidLucid (LCID)
0.12%0%2.84%4/11/2023
NVIDIANVIDIA (NVDA)
0.11%0%18.05%3/7/2025
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.11%0%6.52%10/11/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.11%0%7.6%10/15/2024
Rolls-RoyceRolls-Royce (RR.L)
0.11%0%4.76%7/26/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.1%0.7%14.2%-
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
0.09%1.53%6.77%-
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.09%0%9.52%2/13/2025
Daimler TruckDaimler Truck (DTG.DE)
0.09%0%6.77%8/22/2023
PearsonPearson (PSON.L)
0.09%0%10.53%6/23/2025
ArbitrumArbitrum (ARB)
0.08%0%4.68%6/26/2023
SunrunSunrun (RUN)
0.08%0%4.68%11/14/2023
WisdomTree Artificial Intelligence UCITS ETFWisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)
0.07%0%9.19%7/29/2024
Block Inc.Block Inc. (XYZ)
0.07%0%2.67%6/2/2023
DisneyDisney (DIS)
0.06%0%3.01%6/16/2023
Silvercrest MetalsSilvercrest Metals (SILV)
0.06%0%4.01%9/3/2024
GigaCloudGigaCloud (GCT)
0.06%0%4.18%9/3/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.05%0%4.09%9/11/2023
MercadoLibreMercadoLibre (MELI)
0.05%0%4.68%1/2/2025
WP CareyWP Carey (WPC)
0.04%0.92%4.85%-
IAGIAG (IAG.L)
0.04%0%4.43%7/29/2024
ApellisApellis (APLS)
0.04%0%1.84%8/23/2023
Dr. MartensDr. Martens (DOCS.L)
0.04%0%4.43%6/19/2024
PaycomPaycom (PAYC)
0.04%0%1.5%12/18/2023
BankinterBankinter (BKT.MC)
0.03%0%5.85%6/18/2025
EPREPR (EPR)
0.03%0%4.76%1/2/2025
iShares MSCI EM Latin America UCITS ETFiShares MSCI EM Latin America UCITS ETF (IUSC.DE)
0.02%0%2.34%7/4/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.02%0%2.51%7/24/2024
RigettiRigetti (RGTI)
0.02%0%2.92%3/4/2025
ArvinasArvinas (ARVN)
0.02%0%0.92%6/23/2023
IonqIonq (IONQ)
0.01%0%2.84%3/4/2025
BAE SystemsBAE Systems (BA.L)
0.01%0%1.67%7/15/2024
MicrosoftMicrosoft (MSFT)
0.01%0%1.5%2/18/2025
BoeingBoeing (BA)
0.01%0%0.5%1/22/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.01%0%3.59%5/29/2025
UnileverUnilever (ULVR.L)
0.01%0%1.67%7/15/2024
Trade DeskTrade Desk (TTD)
0%0%0.67%4/10/2025
UnitedHealthUnitedHealth (UNH)
0%0%1%5/27/2025
ASMLASML (ASML.NV)
0%0%0.33%11/4/2024
NorwegianNorwegian (NAS.OL)
0%0%0.58%8/15/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0%0%0.17%7/17/2024
3M3M (MMM)
0%0%0.08%4/2/2024
JD SportsJD Sports (JD.L)
0%0%0.08%11/22/2024
ConstelliumConstellium (CSTM)
0%0%0.17%10/25/2024
Pacific BiosciencesPacific Biosciences (PACB)
0%0%0.08%1/29/2025
ToncoinToncoin (TON)
0%0%0.08%10/27/2024

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)
5.93%6.45%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
5.55%4.91%
AmazonAmazon (AMZN)
3.37%4.52%
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.02%4.32%
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
4.15%3.84%
Temple BarTemple Bar (TMPL.L)
3.18%3.37%
BarclaysBarclays (BARC.L)
1.92%3.31%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.87%3.1%
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
2.84%3.02%
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
3.17%3.01%
Imperial BrandsImperial Brands (IMB.L)
2.33%3%
Mercedes-BenzMercedes-Benz (MBG.DE)
3.59%2.93%
UniCreditUniCredit (UCG.MI)
2.35%2.9%
AppleApple (AAPL)
2.06%2.9%
Legal & GeneralLegal & General (LGEN.L)
3.02%2.74%
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
2.95%2.71%
MercantileMercantile (MRC.L)
2.96%2.71%
Vanguard Short-Term Treasury Index FundVanguard Short-Term Treasury Index Fund (VGSH)
2.89%2.67%
Coca-ColaCoca-Cola (KO)
2.75%2.64%
Lloyd'sLloyd's (LLOY.L)
2.47%2.58%
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
2.57%2.37%
BATBAT (BATS.L)
2.29%2.3%
M&GM&G (MNG.L)
2.51%2.27%
Johnson & JohnsonJohnson & Johnson (JNJ)
2.63%2.27%
General DynamicsGeneral Dynamics (GD)
2.23%2.26%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.4%2.24%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
2.1%1.91%
Schroder AsiaPacific FundSchroder AsiaPacific Fund (SDP.L)
2.06%1.91%
GlencoreGlencore (GLEN.L)
2.21%1.72%
HarbourVestHarbourVest (HVPE.L)
1.52%1.61%
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
1.94%1.59%
MercadoLibreMercadoLibre (MELI)
1.74%1.48%
ValeVale (VALE)
1.83%1.41%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.52%1.39%
TeslaTesla (TSLA)
0.83%1.18%
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
1.29%1.11%
PfizerPfizer (PFE)
0.85%0.82%
FevertreeFevertree (FEVR.L)
0.82%0.77%
DiageoDiageo (DGE.L)
0.82%0.76%
EPREPR (EPR)
0.82%0.75%
NVIDIANVIDIA (NVDA)
0.53%0.63%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments