RACHERAMBO avatar

RACHERAMBO
🇩🇪 Momentum Crypto Investor.
8 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
June 7, 2022
Lowest Cash
June 18, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
February 21, 2025
Least Diversified
0 instruments
June 7, 2022
Average
7.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
66.69%
avatarETH
38.26%
avatarMSFT
18.45%
avatarPLTR
16.05%
avatarBABA
14.46%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 18, 2022
Lowest Exposure
June 7, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
66.66%
Technology Services
8.61%
Other
6.77%
ETFs
5%
Finance
1.95%

Top Countries

Top 5

🇺🇸United States
18.63%
🇨🇳China
1.42%
🇩🇪Germany
0.43%
🇹🇼Taiwan
0.33%
🇸🇬Singapore
0.1%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
53.73%70.82%66.69%-
EthereumEthereum (ETH)
12.1%0%38.26%2/25/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
6.77%0%7.03%6/9/2023
PalantirPalantir (PLTR)
6.11%0%16.05%3/11/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
3.31%0%9.35%11/22/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.88%0%9.9%5/19/2025
AlibabaAlibaba (BABA)
1.02%2.25%14.46%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
1.01%0.49%11.1%-
MicrosoftMicrosoft (MSFT)
0.63%3.25%18.45%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.49%0%3.75%5/9/2022
TSMCTSMC (TSM)
0.33%0%10.78%6/20/2025
MetaMeta (META)
0.31%1.12%12.78%-
CardanoCardano (ADA)
0.3%0%3.59%11/21/2024
Take-TwoTake-Two (TTWO)
0.26%1.59%12.14%-
NetflixNetflix (NFLX)
0.26%1.39%13.02%-
PayPalPayPal (PYPL)
0.23%0.32%13.74%-
RheinmetallRheinmetall (RHM.DE)
0.23%0.98%12.14%-
FTX TokenFTX Token (FTT)
0.23%0%1.68%7/28/2022
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.19%0%2.8%3/27/2025
AppLovinAppLovin (APP)
0.17%0.85%12.22%-
DisneyDisney (DIS)
0.17%0.81%12.3%-
AppleApple (AAPL)
0.17%0.34%13.1%-
SolanaSolana (SOL)
0.16%0%2.16%2/25/2025
GameStopGameStop (GME)
0.16%0%5.83%6/17/2025
AmazonAmazon (AMZN)
0.16%0.77%12.22%-
TencentTencent (0700.HK)
0.15%0.67%12.14%-
AlphabetAlphabet (GOOG)
0.12%0.38%12.7%-
SalzgitterSalzgitter (SZG.DE)
0.1%0.69%8.23%-
MicroStrategyMicroStrategy (MSTR)
0.1%5.71%10.06%-
NVIDIANVIDIA (NVDA)
0.1%0.52%12.22%-
MicronMicron (MU)
0.1%0.53%12.22%-
AMDAMD (AMD)
0.08%0.45%12.22%-
McDonald'sMcDonald's (MCD)
0.08%0.35%11.82%-
ASMLASML (ASML)
0.08%0%3.59%6/22/2023
BaiduBaidu (BIDU)
0.08%0.35%12.22%-
RobloxRoblox (RBLX)
0.08%0.5%12.22%-
DraftKingsDraftKings (DKNG)
0.08%0.36%12.22%-
Diabetes-MedDiabetes-Med
0.08%0%1.36%6/22/2023
Goldman SachsGoldman Sachs (GS)
0.08%0.41%11.82%-
WalmartWalmart (WMT)
0.07%0.31%12.14%-
TeslaTesla (TSLA)
0.07%0%0.64%6/16/2023
LufthansaLufthansa (LHA.DE)
0.06%0.31%11.82%-
SeaSea (SE)
0.06%0.29%12.22%-
IntelIntel (INTC)
0.06%0.27%12.22%-
BilibiliBilibili (BILI)
0.06%0.29%12.22%-
ApeCoinApeCoin (APE)
0.06%0%0.56%3/24/2022
QualcommQualcomm (QCOM)
0.05%0.24%12.22%-
Coca-ColaCoca-Cola (KO)
0.05%0.21%11.82%-
KingsoftKingsoft (3888.HK)
0.05%0.18%12.14%-
NetEaseNetEase (NTES)
0.05%0.24%12.22%-
SonySony (SONY)
0.05%0.2%12.22%-
AlphabetAlphabet (GOOGL)
0.04%0.2%12.22%-
Western DigitalWestern Digital (WDC)
0.04%0.24%12.22%-
ChainlinkChainlink (LINK)
0.04%0%0.8%11/19/2023
EAEA (EA)
0.04%0.18%12.22%-
AkamaiAkamai (AKAM)
0.04%0.16%12.22%-
JOYYJOYY (JOYY)
0.03%0.17%12.22%-
HENSOLDTHENSOLDT (HAG.DE)
0.03%0%1.52%3/11/2025
Cirrus LogicCirrus Logic (CRUS)
0.03%0.15%12.14%-
DogecoinDogecoin (DOGE)
0.03%0%6.95%2/25/2025
LeonardoLeonardo (LDO.MI)
0.02%0%1.52%3/11/2025
Ziff DavisZiff Davis (ZD)
0.02%0.09%12.22%-
NioNio (NIO)
0.02%0%0.56%6/16/2023
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.01%0.06%10.46%-
UnityUnity (U)
0%0%1.2%2/20/2025
XRPXRP (XRP)
0%0%0.56%3/28/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
89%96.44%
EthereumEthereum (ETH)
6.03%1.84%
MicrosoftMicrosoft (MSFT)
2.34%0.83%
DogecoinDogecoin (DOGE)
1.78%0.45%
MicroStrategyMicroStrategy (MSTR)
0.84%0.44%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments