RACHERAMBO avatar

RACHERAMBO
🇩🇪 Momentum Software and Crypto Investor.
7 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
8.9 instruments

Most Consistent Holdings

Top 5

avatarBTC
68.26%
avatarETH
37.75%
avatarMSFT
22.3%
avatarBABA
18.49%
avatarPYPL
17.81%

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
67.32%
Technology Services
8.68%
Other
6.45%
ETFs
4.77%
Finance
1.87%

Top Countries

Top 5

🇺🇸United States
18.34%
🇨🇳China
1.46%
🇩🇪Germany
0.46%
🇹🇼Taiwan
0.31%
🇸🇬Singapore
0.11%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
54.93%86.26%68.26%-
EthereumEthereum (ETH)
11.56%2.2%37.75%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
6.45%0%6.7%6/9/2023
PalantirPalantir (PLTR)
5.82%0%15.3%3/11/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
3.15%0%8.9%11/22/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.79%0%9.44%5/19/2025
AlibabaAlibaba (BABA)
1.02%0.01%18.49%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.98%0.07%15.3%-
MicrosoftMicrosoft (MSFT)
0.68%0.05%22.3%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.46%0%3.58%5/9/2022
MetaMeta (META)
0.32%0.06%16.89%-
TSMCTSMC (TSM)
0.31%0%10.27%6/20/2025
CardanoCardano (ADA)
0.3%0.56%5.33%-
Take-TwoTake-Two (TTWO)
0.29%0.02%16.29%-
NetflixNetflix (NFLX)
0.28%0.05%17.12%-
PayPalPayPal (PYPL)
0.23%0.02%17.81%-
RheinmetallRheinmetall (RHM.DE)
0.23%0%13.17%7/29/2025
MicroStrategyMicroStrategy (MSTR)
0.23%0%13.01%8/22/2025
FTX TokenFTX Token (FTT)
0.22%0%1.6%7/28/2022
SolanaSolana (SOL)
0.19%2.87%3.88%-
AppLovinAppLovin (APP)
0.19%0.06%16.36%-
DisneyDisney (DIS)
0.19%0.01%16.44%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.18%0%2.66%3/27/2025
AmazonAmazon (AMZN)
0.17%0.02%16.36%-
AppleApple (AAPL)
0.17%0.03%17.2%-
TencentTencent (0700.HK)
0.17%0.54%16.29%-
GameStopGameStop (GME)
0.15%0%5.56%6/17/2025
AlphabetAlphabet (GOOG)
0.13%0.04%16.82%-
SalzgitterSalzgitter (SZG.DE)
0.12%0.46%12.56%-
NVIDIANVIDIA (NVDA)
0.11%0.06%16.36%-
MicronMicron (MU)
0.11%0.04%16.36%-
AMDAMD (AMD)
0.1%0.04%16.36%-
RobloxRoblox (RBLX)
0.09%0.06%16.36%-
McDonald'sMcDonald's (MCD)
0.09%0.03%15.98%-
BaiduBaidu (BIDU)
0.09%0.03%16.36%-
DraftKingsDraftKings (DKNG)
0.09%0.02%16.36%-
Goldman SachsGoldman Sachs (GS)
0.08%0.02%15.98%-
ASMLASML (ASML)
0.08%0%3.42%6/22/2023
WalmartWalmart (WMT)
0.07%0.03%16.29%-
Diabetes-MedDiabetes-Med
0.07%0%1.29%6/22/2023
LufthansaLufthansa (LHA.DE)
0.07%0%15.45%9/1/2025
SeaSea (SE)
0.07%0.03%16.36%-
AlphabetAlphabet (GOOGL)
0.07%0.03%16.36%-
IntelIntel (INTC)
0.07%0.03%16.36%-
BilibiliBilibili (BILI)
0.06%0.03%16.36%-
TeslaTesla (TSLA)
0.06%0%0.61%6/16/2023
QualcommQualcomm (QCOM)
0.06%0.03%16.36%-
ApeCoinApeCoin (APE)
0.05%0%0.53%3/24/2022
NetEaseNetEase (NTES)
0.05%0.03%16.36%-
Coca-ColaCoca-Cola (KO)
0.05%0%15.53%9/2/2025
KingsoftKingsoft (3888.HK)
0.05%0.11%16.29%-
SonySony (SONY)
0.05%0.02%16.36%-
Western DigitalWestern Digital (WDC)
0.05%0.03%16.36%-
EAEA (EA)
0.04%0.02%16.36%-
AkamaiAkamai (AKAM)
0.04%0.02%16.36%-
ChainlinkChainlink (LINK)
0.04%0%0.76%11/19/2023
JOYYJOYY (JOYY)
0.04%0.03%16.36%-
Cirrus LogicCirrus Logic (CRUS)
0.03%0.02%16.29%-
HENSOLDTHENSOLDT (HAG.DE)
0.03%0%1.45%3/11/2025
DogecoinDogecoin (DOGE)
0.03%0%6.62%2/25/2025
Ziff DavisZiff Davis (ZD)
0.03%0.07%16.36%-
LeonardoLeonardo (LDO.MI)
0.02%0%1.45%3/11/2025
NioNio (NIO)
0.02%0%0.53%6/16/2023
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.01%0.06%14.69%-
Siemens EnergySiemens Energy (ENR.DE)
0.01%0.05%3.58%-
UnityUnity (U)
0%0%1.14%2/20/2025
XRPXRP (XRP)
0%0%0.53%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