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trcr2022
🇬🇧 Investor.

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
December 25, 2024
Lowest Cash
January 27, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
January 2, 2023
Least Diversified
3 instruments
August 9, 2024
Average
3.9 instruments

Most Consistent Holdings

Top 5

avatarIAG.L
100%
avatarSMT.L
100%
avatarPYPL
89.7%
avatarCINE.L
68.98%
avatarVOO
24.07%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 27, 2024
Lowest Exposure
December 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Transportation
38.48%
Miscellaneous
34.66%
Commercial Services
20.2%
Electronic Technology
2.73%
ETFs
2.12%

Top Countries

Top 5

🇬🇧United Kingdom
74.81%
🇺🇸United States
22.93%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
IAGIAG (IAG.L)
38.48%33.27%100%-
Scottish MortgageScottish Mortgage (SMT.L)
34.66%36.94%100%-
PayPalPayPal (PYPL)
20.2%0%89.7%1/29/2025
NVIDIANVIDIA (NVDA)
2.73%29.79%10.3%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.12%0%24.07%3/4/2025
Cineworld Group PLCCineworld Group PLC (CINE.L)
1.67%0%68.98%8/8/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Scottish MortgageScottish Mortgage (SMT.L)
40.97%36.13%
IAGIAG (IAG.L)
17.47%33.96%
PayPalPayPal (PYPL)
31.49%21.37%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
9.64%8.2%

Cash Exposure Over Time

Cash Exposure % Over Time