EduardRaul avatar

EduardRaul
🇷🇴 Multi-Strategy Investor.
18 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
February 12, 2022
Lowest Cash
December 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
March 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
27.4 instruments

Most Consistent Holdings

Top 5

avatarQQQ
99.84%
avatarVOO
99.84%
avatarMCHI
99.84%
avatarSOXX
99.84%
avatarTQQQ
99.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 1, 2022
Lowest Exposure
February 12, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
93.23%
Finance
2.3%
Technology Services
1.31%
Electronic Technology
0.65%
Retail Trade
0.24%

Top Countries

Top 5

🇺🇸United States
1.5%
🇨🇳China
0.45%
🇬🇧United Kingdom
0.28%
🇸🇬Singapore
0.2%
🇫🇷France
0.11%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
21.2%22.02%99.84%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
12.06%11.56%99.84%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
11.42%10.83%99.84%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
9.71%13.3%99.84%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
7.2%9.55%99.84%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
4.14%5.7%96.56%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
3.85%12.33%46.27%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
3.45%1.55%96.4%-
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
3.41%1.51%96.4%-
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
2.62%3.07%96.72%-
United States Oil FundUnited States Oil Fund (USO)
2.47%0%27.85%12/28/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.43%3.64%77.23%-
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
2.28%0%59.38%3/12/2024
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
1.83%0%52.5%12/13/2023
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
1.39%0%52.09%12/13/2023
iShares Core International Aggregate Bond ETFiShares Core International Aggregate Bond ETF (IAGG)
1.35%0%53.73%11/17/2023
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
1.02%0%53.73%11/17/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.73%2.83%43.41%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.73%0%52.5%12/13/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.69%0%54.38%12/13/2023
jaynemesisjaynemesis
0.59%0%3.44%2/11/2022
iShares Gold TrustiShares Gold Trust (IAU)
0.44%0%27.03%12/13/2023
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.39%0%50.37%11/17/2023
NVIDIANVIDIA (NVDA)
0.3%0%37.1%3/8/2024
iShares MSCI AC Far East ex-Japan UCITS ETFiShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)
0.28%0%17.85%11/20/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.25%0%26.37%11/17/2023
DeliverooDeliveroo (ROO.L)
0.21%0%40.79%9/21/2023
SeaSea (SE)
0.2%0%50.2%11/16/2023
RobloxRoblox (RBLX)
0.17%0%45.78%9/21/2023
Plug PowerPlug Power (PLUG)
0.16%0%38.33%11/17/2023
BilibiliBilibili (BILI)
0.14%0%45.7%9/21/2023
UnityUnity (U)
0.13%0%45.7%9/21/2023
Hello GroupHello Group (MOMO)
0.13%0%31.61%3/29/2023
RenewableEnergyRenewableEnergy
0.12%0%3.44%2/11/2022
UbisoftUbisoft (UBI.PA)
0.11%0%45.7%9/21/2023
Bloom EnergyBloom Energy (BE)
0.11%0%38.33%11/17/2023
DouyuDouyu (DOYU)
0.1%0%31.61%3/29/2023
PlaytikaPlaytika (PLTK)
0.09%0%45.7%9/21/2023
NelNel (NEL.OL)
0.09%0%38.57%11/20/2023
MicroVisionMicroVision (MVIS)
0.09%0%45.78%9/21/2023
SonySony (SONY)
0.08%0%45.7%9/21/2023
SkillzSkillz (SKLZ)
0.08%0%31.94%3/29/2023
MicrosoftMicrosoft (MSFT)
0.07%0%45.78%9/21/2023
CRISPR-TechCRISPR-Tech
0.07%0%3.36%2/10/2022
MetaMeta (META)
0.06%0%45.78%9/21/2023
VinaCapitalVinaCapital (VOF.L)
0.06%0%14.33%11/20/2023
CorsairCorsair (CRSR)
0.06%0%45.7%9/21/2023
iShares STOXX Europe 600 UCITS ETFiShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)
0.06%0.94%8.68%-
Turtle BeachTurtle Beach (TBCH)
0.05%0%31.61%3/29/2023
Beyond MeatBeyond Meat (BYND)
0.05%0%19.33%11/15/2023
NetEaseNetEase (NTES)
0.05%0%31.61%3/29/2023
NioNio (NIO)
0.04%0%16.05%9/21/2023
DraftKingsDraftKings (DKNG)
0.04%0%31.61%3/29/2023
ApeCoinApeCoin (APE)
0.04%0%36.69%7/4/2023
GameStopGameStop (GME)
0.04%0%31.61%3/29/2023
Sciplay CorpSciplay Corp (SCPL)
0.03%0%31.61%3/29/2023
VerizonVerizon (VZ)
0.03%0%9.66%9/21/2023
Gala V2Gala V2 (GALA)
0.03%0%8.27%7/4/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.02%0%6.72%12/13/2023
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.02%0%3.36%2/10/2022
AkamaiAkamai (AKAM)
0.02%0%31.61%3/29/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.02%0%1.39%3/21/2022
InTheGameInTheGame
0.02%0%2.87%2/10/2022
MetaverseLifeMetaverseLife
0.02%0%2.38%2/10/2022
CoinbaseCoinbase (COIN)
0.01%0%1.47%1/18/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.33%1/4/2022
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.01%0%2.62%2/11/2022
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.01%0%2.62%2/11/2022
AirbusAirbus (AIR.PA)
0.01%0%0.33%1/4/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.01%0%2.29%12/13/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.9%3/9/2022
ZyngaZynga (ZNGA)
0.01%0%8.27%5/24/2022
UniswapUniswap (UNI)
0%0%4.01%2/18/2022
DividendGrowthDividendGrowth
0%0%0.49%1/10/2022
iShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Value ETF (IJS)
0%0%5.16%10/29/2024
DecentralandDecentraland (MANA)
0%0%1.15%2/24/2022
The SandboxThe Sandbox (SAND)
0%0%1.15%2/24/2022
AirbnbAirbnb (ABNB)
0%0%0.33%1/4/2022
XiaomiXiaomi (1810.HK)
0%0%0.49%1/6/2022
WisdomTree Europe Defence UCITS ETFWisdomTree Europe Defence UCITS ETF (WDEF.L)
0%1.09%0.08%-
EnjinEnjin (ENJ)
0%0%1.15%2/24/2022
McDonald'sMcDonald's (MCD)
0%0%0.33%1/4/2022
Coca-ColaCoca-Cola (KO)
0%0%0.33%1/4/2022
WorkhorseWorkhorse (WKHS)
0%0%0.33%1/4/2022
UiPathUiPath (PATH)
0%0%0.33%1/4/2022
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0%0%0.33%1/4/2022
MaerskMaersk (MAERSKB.CO)
0%0%0.08%2/9/2024
ZEPP HealthZEPP Health (ZEPP)
0%0%0.33%1/4/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco QQQInvesco QQQ (QQQ)
14.85%22.89%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
20.64%12.22%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
9.42%12.19%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
8.76%11.57%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
10.35%10.98%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
9.4%8.78%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
5.46%6.53%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
4.82%3.76%
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
4.55%3.39%
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
4.57%3.03%
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
4.57%3.01%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.82%1.15%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments