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ritz2740
🇦🇺 Income Durable Goods, Financial Services, Entertainment, and Telecom 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 23, 2023
Lowest Cash
December 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
May 24, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15.5 instruments

Most Consistent Holdings

Top 5

avatarJPM
99.9%
avatarT
99.9%
avatarV
99.9%
avatarTSLA
99.9%
avatarF
99.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 13, 2023
Lowest Exposure
May 23, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
32.6%
Consumer Durables
26.57%
Communications
15.99%
Electronic Technology
9.09%
Consumer Services
7.08%

Top Countries

Top 5

🇺🇸United States
66.53%
🇬🇧United Kingdom
14.4%
🇳🇱Netherlands
8.32%
🇨🇳China
8.13%
🇩🇰Denmark
0.1%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
FordFord (F)
15.8%11%99.9%-
VisaVisa (V)
14.93%12.84%99.9%-
BTBT (BT.L)
11.05%11.74%99.9%-
JPMorganJPMorgan (JPM)
9.67%10.75%99.9%-
AirbusAirbus (AIR.PA)
8.32%8.29%99.9%-
Capital OneCapital One (COF)
6.89%10%72.77%-
NIONIO (9866.HK)
5.49%3.87%93.86%-
TeslaTesla (TSLA)
5.26%5.98%99.9%-
ParamountParamount (PSKY)
5.24%5.45%99.9%-
AT&TAT&T (T)
4.94%6.18%99.9%-
Imperial BrandsImperial Brands (IMB.L)
2.72%1.27%92.84%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.81%0%32.34%11/20/2023
Light & WonderLight & Wonder (LNW)
1.69%3.89%35.41%-
BYDBYD (01211.HK)
1.49%0%31.32%9/27/2024
Ping AnPing An (2318.HK)
1.07%2%55.07%-
MetaMeta (META)
0.72%0%16.48%6/10/2024
NVIDIANVIDIA (NVDA)
0.7%1.78%46.88%-
BATBAT (BATS.L)
0.63%1.23%58.03%-
Black HillsBlack Hills (BKH)
0.36%0%28.15%5/20/2024
Kindercare Learning Cos IncKindercare Learning Cos Inc (KLC)
0.15%0.25%27.43%-
BitcoinBitcoin (BTC)
0.11%0%7.98%3/22/2023
MaerskMaersk (MAERSKB.CO)
0.1%0%8.7%1/4/2024
PayPalPayPal (PYPL)
0.06%0%28.45%4/23/2024
IntelIntel (INTC)
0.06%0.24%36.54%-
CarrefourCarrefour (CA.PA)
0.05%0%5.83%9/2/2025
AlibabaAlibaba (9988.HK)
0.04%0%16.58%6/15/2023
HaitongHaitong (06837.HK)
0.03%0%14.33%3/18/2025
Reddit IncReddit Inc (RDDT)
0.02%0%8.39%11/1/2024
AlphabetAlphabet (GOOG)
0.01%0%10.24%8/8/2025
Iris EnergyIris Energy (IREN)
0.01%0%0.61%9/9/2025
AppleApple (AAPL)
0.01%2.18%0.41%-
PorschePorsche (P911.DE)
0.01%0%5.42%7/15/2025
NioNio (NIO)
0%0%10.75%9/13/2024
CloudflareCloudflare (NET)
0%0%2.05%5/18/2023
XiaomiXiaomi (1810.HK)
0%0%0.82%8/29/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0%0.41%8/5/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
VisaVisa (V)
11.88%15.24%
FordFord (F)
8.91%11.88%
JPMorganJPMorgan (JPM)
5.94%10.71%
Capital OneCapital One (COF)
8.12%10.17%
BTBT (BT.L)
11.98%10.1%
TeslaTesla (TSLA)
3.87%7.79%
AirbusAirbus (AIR.PA)
3.99%7.74%
AT&TAT&T (T)
6.44%6.06%
Light & WonderLight & Wonder (LNW)
7.38%4.72%
NIONIO (9866.HK)
11.97%4.53%
ParamountParamount (PSKY)
10.81%3.93%
Ping AnPing An (2318.HK)
2.26%2.06%
NVIDIANVIDIA (NVDA)
1.99%1.57%
Imperial BrandsImperial Brands (IMB.L)
1.36%1.26%
BATBAT (BATS.L)
1.31%1.05%
Kindercare Learning Cos IncKindercare Learning Cos Inc (KLC)
1.15%0.77%
IntelIntel (INTC)
0.19%0.12%
HaitongHaitong (06837.HK)
0.17%0.11%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments