rggreiner avatar

rggreiner
🇬🇧 Software and Durable Goods Investor.
1 copier.

Cash Allocation

Range

Highest Cash
August 6, 2024
Lowest Cash
September 30, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
October 27, 2022
Least Diversified
0 instruments
February 2, 2025
Average
31.7 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.91%
avatarVOW3.DE
99.91%
avatarJBLU
99.91%
avatarAML.L
99.91%
avatarSMSN.L
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 30, 2022
Lowest Exposure
August 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
25.39%
Consumer Durables
19.49%
Electronic Technology
8.85%
Consumer Services
8.02%
Finance
7.04%

Top Countries

Top 5

🇺🇸United States
43.36%
🇩🇪Germany
20.57%
🇬🇧United Kingdom
6.43%
🇰🇷South Korea
4.33%
🇫🇷France
4.13%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Take-TwoTake-Two (TTWO)
6.08%0%92.43%2/1/2025
BitcoinBitcoin (BTC)
5.04%0%74.91%5/1/2024
PorschePorsche (P911.DE)
4.57%0%75.27%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
4.43%0%94.62%2/1/2025
SamsungSamsung (SMSN.L)
4.33%0%99.91%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
4.32%0%99.91%2/1/2025
DisneyDisney (DIS)
3.89%0%99.91%2/1/2025
UbisoftUbisoft (UBI.PA)
3.77%0%99.91%2/1/2025
UberUber (UBER)
3.45%0%62.23%12/13/2023
AdobeAdobe (ADBE)
3.05%0%52.83%8/29/2024
SpotifySpotify (SPOT)
2.97%0%76.28%5/16/2024
EAEA (EA)
2.94%0%81.11%7/9/2024
PATRIZIAPATRIZIA (PAT.DE)
2.9%0%56.02%2/1/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
2.54%0%47.26%6/28/2023
CoinbaseCoinbase (COIN)
2.52%0%94.07%11/29/2024
ParamountParamount (PARA)
2.33%0%80.75%7/5/2024
OcadoOcado (OCDO.L)
2.2%0%99.91%2/1/2025
LuminarLuminar (LAZR)
1.88%0%99.91%2/1/2025
Aston MartinAston Martin (AML.L)
1.79%0%99.91%2/1/2025
JetBlueJetBlue (JBLU)
1.77%0%99.91%2/1/2025
Siemens EnergySiemens Energy (ENR.DE)
1.68%0%76.28%5/16/2024
iRobotiRobot (IRBT)
1.61%0%99.91%2/1/2025
NetflixNetflix (NFLX)
1.59%0%42.7%7/14/2023
MelcoMelco (200.HK)
1.57%0%99.91%2/1/2025
SonySony (SONY)
1.47%0%21.62%12/3/2024
LogitechLogitech (LOGN.ZU)
1.26%0%62.96%1/17/2024
MicrosoftMicrosoft (MSFT)
1.23%0%43.52%6/13/2023
NikeNike (NKE)
1.13%0%23.27%2/1/2025
RivianRivian (RIVN)
1.12%0%99.91%2/1/2025
Great Portland EstatesGreat Portland Estates (GPE.L)
1.08%0%22.08%2/1/2025
RichemontRichemont (CFR.ZU)
0.95%0%28.38%5/10/2023
TeamViewerTeamViewer (TMV.DE)
0.92%0%26.73%11/4/2022
UiPathUiPath (PATH)
0.91%0%99.91%2/1/2025
Virgin GalacticVirgin Galactic (SPCE)
0.75%0%99.91%2/1/2025
LucidLucid (LCID)
0.7%0%77.46%2/1/2025
Beyond MeatBeyond Meat (BYND)
0.68%0%81.66%7/15/2024
FarfetchFarfetch (FTCHQ)
0.65%0%65.15%1/31/2024
Rent the RunwayRent the Runway (RENT)
0.63%0%74.18%4/23/2024
AMDAMD (AMD)
0.59%0%14.69%12/29/2023
DouyuDouyu (DOYU)
0.58%0%27.65%11/14/2022
Block Inc.Block Inc. (XYZ)
0.53%0%20.62%8/18/2022
METROMETRO (B4B.DE)
0.5%0%20.8%6/6/2024
NemetschekNemetschek (NEM.DE)
0.49%0%14.96%11/29/2023
AmazonAmazon (AMZN)
0.43%0%10.49%6/6/2023
JumiaJumia (JMIA)
0.41%0%73.27%7/11/2024
DeliverooDeliveroo (ROO.L)
0.4%0%24.18%11/3/2022
LVMHLVMH (MC.PA)
0.36%0%10.68%3/11/2024
SegroSegro (SGRO.L)
0.24%0%8.85%7/25/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.23%0%13.23%3/30/2023
BayerBayer (BAYN.DE)
0.23%0%5.02%2/24/2022
CarlyleCarlyle (CG)
0.2%0%11.13%7/31/2023
AppleApple (AAPL)
0.2%0%3.65%6/3/2024
First SolarFirst Solar (FSLR)
0.18%0%6.66%4/8/2024
Bank of AmericaBank of America (BAC)
0.11%0%3.74%2/27/2024
LufthansaLufthansa (LHA.DE)
0.1%0%2.46%1/27/2022
PalantirPalantir (PLTR)
0.09%0%5.75%5/3/2022
Rolls-RoyceRolls-Royce (RR.L)
0.07%0%2.46%7/31/2023
EthereumEthereum (ETH)
0.03%0%1%2/7/2022
EOSEOS (EOS)
0.01%0%6.02%3/8/2022
SongbirdSongbird (SGB)
0%0%39.51%2/19/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.09%9/7/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Take-TwoTake-Two (TTWO)
      		7.16%13.69%
      Mercedes-BenzMercedes-Benz (MBG.DE)
      		8.17%11.36%
      PorschePorsche (P911.DE)
      		8.94%9.48%
      SamsungSamsung (SMSN.L)
      		7.13%6.98%
      PATRIZIAPATRIZIA (PAT.DE)
      		4.75%6.6%
      DisneyDisney (DIS)
      		5.7%6.46%
      NikeNike (NKE)
      		3.8%6.32%
      Great Portland EstatesGreat Portland Estates (GPE.L)
      		4.19%5.55%
      UbisoftUbisoft (UBI.PA)
      		5.83%3.1%
      JetBlueJetBlue (JBLU)
      		2.85%2.35%
      Aston MartinAston Martin (AML.L)
      		5.7%1.8%
      MelcoMelco (200.HK)
      		2.14%1.4%
      LucidLucid (LCID)
      		1.98%1.36%
      VolkswagenVolkswagen (VOW3.DE)
      		0.95%1.21%
      OcadoOcado (OCDO.L)
      		2.85%1.09%
      RivianRivian (RIVN)
      		3.63%0.87%
      UiPathUiPath (PATH)
      		1.43%0.6%
      iRobotiRobot (IRBT)
      		3.33%0.47%
      LuminarLuminar (LAZR)
      		4.75%0.14%
      Virgin GalacticVirgin Galactic (SPCE)
      		2.38%0.07%

      Cash Exposure Over Time

      Cash Exposure % Over Time