RACHERAMBO avatar

RACHERAMBO
🇩🇪 Momentum Software and Crypto Investor.
6 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
11.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
70.04%
avatarETH
41.44%
avatarMSFT
26.89%
avatarBABA
23.11%
avatarPYPL
22.68%

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
68.8%
Technology Services
8.23%
Other
6.04%
ETFs
4.48%
Finance
1.75%

Top Countries

Top 5

🇺🇸United States
17.29%
🇨🇳China
1.41%
🇩🇪Germany
0.44%
🇹🇼Taiwan
0.29%
🇸🇬Singapore
0.1%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
56.86%43.47%70.04%-
EthereumEthereum (ETH)
10.96%1.98%41.44%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
6.04%0%6.28%6/9/2023
PalantirPalantir (PLTR)
5.46%0%14.34%3/11/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
2.95%0%8.35%11/22/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.67%0%8.84%5/19/2025
AlibabaAlibaba (BABA)
0.96%0.02%23.11%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.92%0.09%20.4%-
MicrosoftMicrosoft (MSFT)
0.65%0.07%26.89%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.43%0%3.35%5/9/2022
SolanaSolana (SOL)
0.35%2.39%9.7%-
CardanoCardano (ADA)
0.31%0.37%11.06%-
MetaMeta (META)
0.3%0.06%21.61%-
Take-TwoTake-Two (TTWO)
0.3%0.03%21.33%-
TSMCTSMC (TSM)
0.29%0%9.63%6/20/2025
NetflixNetflix (NFLX)
0.26%0.05%22.11%-
PayPalPayPal (PYPL)
0.22%0.03%22.68%-
RheinmetallRheinmetall (RHM.DE)
0.21%0%12.34%7/29/2025
MicroStrategyMicroStrategy (MSTR)
0.21%0%12.2%8/22/2025
FTX TokenFTX Token (FTT)
0.2%0%1.5%7/28/2022
AppLovinAppLovin (APP)
0.19%0.1%21.4%-
DisneyDisney (DIS)
0.18%0.02%21.47%-
TencentTencent (0700.HK)
0.18%0.04%21.33%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.17%0%2.5%3/27/2025
AmazonAmazon (AMZN)
0.16%0.03%21.4%-
AppleApple (AAPL)
0.16%0.04%22.11%-
GameStopGameStop (GME)
0.15%0%5.21%6/17/2025
AlphabetAlphabet (GOOG)
0.12%0.07%21.54%-
SalzgitterSalzgitter (SZG.DE)
0.12%0.08%17.83%-
NVIDIANVIDIA (NVDA)
0.11%0.08%21.4%-
MicronMicron (MU)
0.1%0.09%21.4%-
AMDAMD (AMD)
0.09%0.08%21.4%-
RobloxRoblox (RBLX)
0.09%0.05%21.33%-
McDonald'sMcDonald's (MCD)
0.08%0.03%20.97%-
BaiduBaidu (BIDU)
0.08%0.04%21.4%-
DraftKingsDraftKings (DKNG)
0.08%0.02%21.4%-
Goldman SachsGoldman Sachs (GS)
0.08%0.03%21.04%-
ASMLASML (ASML)
0.07%0%3.21%6/22/2023
WalmartWalmart (WMT)
0.07%0.04%21.33%-
Diabetes-MedDiabetes-Med
0.07%0%1.21%6/22/2023
LufthansaLufthansa (LHA.DE)
0.07%0.1%20.47%-
SeaSea (SE)
0.07%0.02%21.4%-
AlphabetAlphabet (GOOGL)
0.07%0.06%21.18%-
IntelIntel (INTC)
0.07%0.06%21.4%-
BilibiliBilibili (BILI)
0.06%0.04%21.33%-
TeslaTesla (TSLA)
0.06%0%0.57%6/16/2023
QualcommQualcomm (QCOM)
0.06%0.04%21.11%-
KingsoftKingsoft (3888.HK)
0.05%0.12%21.33%-
ApeCoinApeCoin (APE)
0.05%0%0.5%3/24/2022
NetEaseNetEase (NTES)
0.05%0.04%21.4%-
SonySony (SONY)
0.05%0.03%21.4%-
Western DigitalWestern Digital (WDC)
0.05%0.07%21.11%-
Coca-ColaCoca-Cola (KO)
0.05%0.01%17.83%-
EAEA (EA)
0.04%0.02%21.4%-
AkamaiAkamai (AKAM)
0.04%0.02%21.4%-
ChainlinkChainlink (LINK)
0.04%0%0.71%11/19/2023
JOYYJOYY (JOYY)
0.04%0.03%21.33%-
Cirrus LogicCirrus Logic (CRUS)
0.03%0.02%21.33%-
tonies SEtonies SE (TNIE.DE)
0.03%0.75%5.49%-
HENSOLDTHENSOLDT (HAG.DE)
0.03%0%1.36%3/11/2025
Ziff DavisZiff Davis (ZD)
0.03%0.08%21.4%-
DogecoinDogecoin (DOGE)
0.03%0%6.21%2/25/2025
LeonardoLeonardo (LDO.MI)
0.02%0%1.36%3/11/2025
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.02%0.22%19.76%-
NioNio (NIO)
0.02%0%0.5%6/16/2023
Siemens EnergySiemens Energy (ENR.DE)
0.01%0.09%9.42%-
UnityUnity (U)
0%0%1.07%2/20/2025
XRPXRP (XRP)
0%0%0.5%3/28/2025
Sony Financial Group IncSony Financial Group Inc (SFGYY)
0%0%0%-

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