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ARCapital-RF
🇬🇧 Multi-Strategy Investor.
28 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 14, 2023
Lowest Cash
June 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
March 20, 2024
Least Diversified
0 instruments
April 14, 2023
Average
16.8 instruments

Most Consistent Holdings

Top 5

avatarSPY
99.1%
avatarETH
99.1%
avatarBTC
98.97%
avatarSOL
98.97%
avatarPLTR
93.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 28, 2024
Lowest Exposure
April 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
55.19%
Cryptocurrencies
20.43%
Technology Services
4.51%
Finance
2.19%
Electronic Technology
0.91%

Top Countries

Top 5

🇺🇸United States
7.98%
🇨🇦Canada
0.5%
🇳🇱Netherlands
0.09%
🇿🇦South Africa
0.01%
🇫🇷France
0%

Holdings over time

(Since April 14, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
21.72%22.9%99.1%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
8.91%4.87%84.87%-
BitcoinBitcoin (BTC)
5.6%6.07%98.97%-
EthereumEthereum (ETH)
5.25%3.71%99.1%-
iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
4.95%8.52%77.18%-
SPDR GoldSPDR Gold (GLD)
4.46%4.76%79.62%-
SolanaSolana (SOL)
4.19%3.89%98.97%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
3.66%4.89%85.77%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
3.46%0%60.13%8/6/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
2.96%0%34.62%8/7/2024
PalantirPalantir (PLTR)
2.5%3.26%93.72%-
AvalancheAvalanche (AVAX)
2.38%1.88%75%-
CoinbaseCoinbase (COIN)
2.19%4.84%61.92%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.25%3.32%46.92%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.91%0%33.08%12/4/2024
AlphabetAlphabet (GOOGL)
0.88%0%30%2/28/2024
The GraphThe Graph (GRT)
0.78%0.68%55.38%-
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
0.71%0%44.49%1/21/2025
SuiSui (SUI)
0.71%4.09%21.67%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.68%0%46.03%1/27/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.56%0%35.13%12/17/2024
SnowflakeSnowflake (SNOW)
0.54%2.37%30.9%-
AlphabetAlphabet (GOOG)
0.54%4.42%19.36%-
Immutable XImmutable X (IMX)
0.53%0%33.59%12/19/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.52%0%23.08%10/20/2023
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.5%3.51%17.44%-
MicronMicron (MU)
0.48%3.01%19.36%-
SeiSei (SEI)
0.48%0.76%33.21%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.46%0%41.67%8/1/2024
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.21%0%8.72%9/20/2023
Block Inc.Block Inc. (XYZ)
0.21%0%15.26%3/31/2025
AMDAMD (AMD)
0.18%0%15%1/10/2025
Howmet AerospaceHowmet Aerospace (HWM)
0.16%0%8.85%9/21/2023
Marathon PetroleumMarathon Petroleum (MPC)
0.09%0%7.31%4/12/2024
ValeroValero (VLO)
0.09%0%7.05%4/10/2024
NXPNXP (NXPI)
0.09%0%4.62%8/15/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.09%0%7.18%2/20/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.08%0%2.18%8/19/2024
TeslaTesla (TSLA)
0.07%0%10.64%7/24/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.07%1.15%5.77%-
CrowdstrikeCrowdstrike (CRWD)
0.05%0%2.82%8/2/2023
ArbitrumArbitrum (ARB)
0.04%0%4.36%3/14/2024
Volcan ForgedVolcan Forged (PYR)
0.01%0%1.54%12/18/2024
Sibanye StillwaterSibanye Stillwater (SBSW)
0.01%0%1.79%11/11/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.26%12/19/2024
LVMHLVMH (MC.PA)
0%0%0.13%4/25/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
20.29%22.59%
iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
8.63%7.01%
SPDR GoldSPDR Gold (GLD)
5.8%6.06%
SolanaSolana (SOL)
1.34%4.86%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
4.43%4.13%
EthereumEthereum (ETH)
3.4%4.09%
BitcoinBitcoin (BTC)
1.72%3.99%
AvalancheAvalanche (AVAX)
3.79%3.43%
CoinbaseCoinbase (COIN)
2.45%3.41%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.79%2.97%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
3.11%2.79%
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
2.97%2.51%
SuiSui (SUI)
3.1%2.37%
Global X Uranium ETFGlobal X Uranium ETF (URA)
3.04%2.14%
PalantirPalantir (PLTR)
0.48%1.95%
SnowflakeSnowflake (SNOW)
1.73%1.75%
SeiSei (SEI)
2%1.66%
The GraphThe Graph (GRT)
1.57%1.52%
Block Inc.Block Inc. (XYZ)
2.07%1.5%
AMDAMD (AMD)
1.73%1.06%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments