RALF-X assets history on eToro

RALF-X

🇬🇧 Income Investor.

3 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

January 19, 2023

Lowest Cash

December 6, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

60 instruments

December 30, 2023

Least Diversified

0 instruments

February 2, 2025

Average

25.4 instruments

Most Consistent Holdings

Top 5

BTC

99.92%

TSLA

57.66%

AAPL

50.2%

MSFT

48.48%

45.05%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 6, 2023

Lowest Exposure

January 19, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

43.26%

Technology Services

6.63%

Consumer Non Durables

6.11%

Consumer Durables

ETFs

5.84%

Top Countries

Top 5

🇺🇸United States

28.87%

🇭🇰Hong Kong

3.06%

🇬🇧United Kingdom

3.04%

🇩🇪Germany

2.46%

🇳🇱Netherlands

1.32%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	39.77%	16.74%	99.92%	-
Ethereum (ETH)	2.66%	0%	22.69%	10/18/2022
GCL (3800.HK)	2.39%	0%	28.83%	1/10/2023
Tesla (TSLA)	1.93%	0.27%	57.66%	-
IBM (IBM)	1.78%	0%	28.26%	1/3/2023
Philip Morris (PM)	1.74%	0%	29.89%	1/10/2024
Apple (AAPL)	1.7%	0.18%	50.2%	-
Microsoft (MSFT)	1.29%	0.55%	48.48%	-
Chevron (CVX)	1.28%	0%	30.71%	10/28/2024
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	1.12%	0.85%	36.69%	-
iShares Core High Dividend ETF (HDV)	1%	0%	22.19%	10/11/2022
Iron Mountain (IRM)	1%	0%	22.19%	10/11/2022
Coca-Cola (KO)	0.99%	0%	45.05%	3/19/2024
PepsiCo (PEP)	0.98%	4.73%	32.1%	-
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.98%	0%	22.19%	10/11/2022
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.98%	0%	22.19%	10/11/2022
NVIDIA (NVDA)	0.89%	0.49%	31.37%	-
Amazon (AMZN)	0.86%	0.24%	38.08%	-
McDonald's (MCD)	0.85%	0%	29.07%	3/19/2024
Meta (META)	0.85%	0.55%	37.35%	-
Palantir (PLTR)	0.75%	3.92%	25.88%	-
Sirius XM (SIRI)	0.72%	3.58%	17.36%	-
Johnson & Johnson (JNJ)	0.71%	0%	28.09%	1/23/2024
ASML (ASML.NV)	0.68%	0.58%	40.29%	-
Ford (F)	0.67%	5.55%	14.09%	-
Kraft Heinz (KHC)	0.67%	0%	24.82%	11/14/2022
Entergy (ETR)	0.64%	0%	24.82%	11/14/2022
Volkswagen (VOW3.DE)	0.63%	1.86%	34.15%	-
Alphabet (GOOG)	0.57%	0.19%	34.4%	-
Aston Martin (AML.L)	0.53%	1.24%	23.01%	-
Roche (ROG.ZU)	0.5%	0%	28.34%	2/5/2025
Realty Income (O)	0.5%	2.08%	20.64%	-
LVMH (MC.PA)	0.47%	0%	19.74%	1/16/2025
Build and Build (BNB)	0.46%	0%	11.22%	5/18/2022
Altria (MO)	0.46%	3.23%	14.09%	-
Infineon (IFX.DE)	0.46%	0%	20.15%	3/8/2024
L'Oréal (OR.PA)	0.45%	0%	21.87%	4/24/2025
VICI Properties (VICI)	0.45%	2.89%	13.51%	-
MicroStrategy (MSTR)	0.43%	1.46%	20.39%	-
Zijin Mining (2899.HK)	0.43%	1.83%	23.75%	-
Novo Nordisk (NOVO-B.CO)	0.43%	0.65%	25.72%	-
Eni (ENI.MI)	0.42%	3.04%	19.74%	-
Schwab US Dividend Equity ETF (SCHD)	0.42%	2.43%	14.41%	-
HKEX (00388.HK)	0.41%	0.95%	27.76%	-
Walgreens (WBA)	0.41%	3.07%	17.12%	-
iShares Core Dividend Growth ETF (DGRO)	0.38%	0%	10.16%	5/5/2022
BMW (BMW.DE)	0.37%	0%	17.2%	3/4/2024
Verizon (VZ)	0.36%	0.81%	17.28%	-
Stellantis (STLAM.MI)	0.36%	0%	13.51%	1/16/2024
Wendy's (WEN)	0.35%	4.24%	11.55%	-
SPX500 Index (Non Expiry) (SPX500)	0.35%	0%	3.19%	2/27/2024
BP (BP.L)	0.34%	2.86%	14.33%	-
ONEOK (OKE)	0.33%	0%	10.16%	5/5/2022
Global X SuperDividend ETF (SDIV)	0.32%	0.79%	14.66%	-
Canoo (GOEVQ)	0.31%	0%	28.67%	7/10/2024
Shell (SHEL.L)	0.31%	1.72%	19.74%	-
AT&T (T)	0.29%	1.56%	17.53%	-
Inditex (ITX.MC)	0.29%	1.03%	20.88%	-
IRSA (IRS)	0.29%	1.65%	14.66%	-
LSE (LSEG.L)	0.28%	0%	23.67%	5/27/2025
TSMC (TSM)	0.28%	0%	18.59%	12/13/2024
PetroChina (00857.HK)	0.26%	1.57%	20.72%	-
SAP (SAP.DE)	0.26%	0%	10.97%	12/11/2024
AstraZeneca (AZN.L)	0.26%	0%	17.85%	2/6/2025
Siemens (SIE.DE)	0.25%	0%	10.89%	12/12/2024
HSBC (HSBA.L)	0.25%	1.62%	13.84%	-
Mercedes-Benz (MBG.DE)	0.25%	0%	16.87%	3/1/2024
Pandora (PNDORA.CO)	0.25%	0%	7.78%	12/11/2024
AGNC (AGNC)	0.23%	1.65%	13.27%	-
Acciona (ANA.MC)	0.23%	0%	17.2%	4/24/2025
RBI (QSR)	0.23%	0%	17.77%	3/4/2024
Yum (YUM)	0.22%	0%	17.44%	2/27/2024
Airbnb (ABNB)	0.22%	0%	16.13%	2/16/2024
UnitedHealth (UNH)	0.22%	0%	13.43%	1/12/2024
Papa John's (PZZA)	0.22%	0%	18.84%	3/19/2024
Starbucks (SBUX)	0.22%	0%	15.81%	3/19/2024
AAC Technologies (02018.HK)	0.21%	0%	10.24%	1/22/2024
Grifols (GRF.MC)	0.2%	0%	12.94%	1/5/2024
iShares Physical Gold ETC (PPFB.DE)	0.2%	0%	11.47%	1/3/2025
Pfizer (PFE)	0.19%	2.11%	15.56%	-
Rio Tinto (RIO)	0.19%	1.08%	15.72%	-
Domino's (DPZ)	0.19%	0%	12.69%	1/3/2024
Solana (SOL)	0.19%	0%	7.29%	2/29/2024
Flutter (FLTR.L)	0.18%	0%	23.42%	5/27/2025
Intesa Sanpaolo (ISP.MI)	0.18%	1.12%	16.05%	-
Adyen (ADYEN.NV)	0.18%	0%	9.58%	12/12/2024
Cardano (ADA)	0.18%	0%	5.41%	3/8/2022
Rivian (RIVN)	0.18%	0%	18.92%	3/19/2024
Telefonica (TEF.MC)	0.17%	0%	12.04%	2/15/2024
Aramco (SAOC)	0.17%	0%	7.94%	8/15/2023
Hermes (RMS.PA)	0.17%	0%	9.75%	12/10/2024
Repsol (REP.MC)	0.17%	0.72%	19.74%	-
Novo-Nordisk (NVO)	0.17%	0%	9.66%	1/23/2024
Ferrari (RACE)	0.16%	0%	13.02%	2/11/2025
Apple Hospitality (APLE)	0.16%	1.06%	13.27%	-
Caterpillar (CAT)	0.15%	0%	10.16%	6/15/2023
ARM (ARM)	0.15%	0%	7.29%	1/16/2024
Vanguard Information Technology (VGT)	0.15%	0%	5.41%	3/8/2022
MercadoLibre (MELI)	0.15%	0%	9.99%	2/14/2025
Barrick (B)	0.15%	0%	8.6%	3/19/2024
Vanguard FTSE Emerging Markets (VWO)	0.14%	0%	9.66%	6/15/2023
Richemont (CFR.ZU)	0.14%	0%	7.78%	12/9/2024
Alibaba Health (00241.HK)	0.14%	0%	10.07%	12/5/2023
Gilead Sciences (GILD)	0.13%	0%	10.73%	1/22/2024
SPDR Gold (GLD)	0.13%	0%	10.81%	12/17/2024
Allianz (ALV.DE)	0.12%	0%	9.99%	1/27/2025
Rio Tinto (RIO.L)	0.12%	0%	8.52%	3/11/2025
Whitbread (WTB.L)	0.12%	0%	8.35%	11/21/2024
Geely (00175.HK)	0.12%	0%	7.21%	12/5/2023
JD (9618.HK)	0.12%	0%	10.32%	12/5/2023
Vertex (VRTX)	0.11%	0%	9.5%	1/24/2024
AMD (AMD)	0.11%	0%	8.76%	11/8/2023
Siemens Energy (ENR.DE)	0.11%	0%	9.66%	12/4/2023
BAT (BATS.L)	0.11%	0.84%	13.19%	-
iShares Edge MSCI USA Momentum (MTUM)	0.11%	0%	8.27%	11/8/2023
Zurich Insurance (ZURN.ZU)	0.11%	0%	6.06%	12/10/2024
Nordic Semiconductor (NOD.OL)	0.11%	0%	6.63%	3/8/2024
Albemarle (ALB)	0.11%	0%	6.63%	3/19/2024
Palo Alto Networks (PANW)	0.11%	0%	3.52%	4/26/2023
Walmart (WMT)	0.09%	0%	4.26%	7/20/2023
Renault (RNO.PA)	0.09%	0%	6.72%	2/16/2024
Domino's (DOM.L)	0.09%	0%	5.49%	3/6/2024
Gestamp (GEST.MC)	0.09%	0%	4.42%	2/21/2024
Eli Lilly (LLY)	0.09%	0%	11.47%	1/30/2025
GameStop (GME)	0.08%	0%	6.8%	6/14/2023
Loma Negra (LOMA)	0.08%	0%	5.24%	12/17/2024
YPF (YPF)	0.08%	0%	5.73%	12/23/2024
Federal Realty (FRT)	0.08%	0%	5.41%	3/8/2022
Amadeus (AMS.MC)	0.08%	0%	9.91%	1/30/2025
Nektar (NKTR)	0.08%	0%	8.6%	11/28/2023
Lloyd's (LLOY.L)	0.08%	0%	5.65%	7/19/2023
Vanguard Total World Stock ETF (VT.US)	0.08%	0%	5.41%	3/8/2022
Alibaba (9988.HK)	0.08%	0%	4.83%	9/5/2023
Infosys (INFY)	0.08%	1.35%	5.9%	-
DMK Pharmaceuticals (DMKPQ)	0.07%	0%	8.6%	11/28/2023
Ares Capital (ARCC)	0.07%	0%	6.96%	11/14/2022
British American Tobacco (BTI)	0.07%	0%	5%	2/13/2024
BlackRock (BLK)	0.06%	0%	5.16%	12/10/2024
Micron (MU)	0.06%	0%	5.24%	2/28/2024
Grupo Financiero Galicia (GGAL)	0.06%	0%	5.73%	12/23/2024
Oklo (OKLO)	0.06%	0%	10.24%	5/13/2025
Banco Macro (BMA)	0.06%	0%	5.81%	12/24/2024
Sorrento (SRNE)	0.06%	0%	8.35%	11/28/2023
GSK (GSK.L)	0.06%	0%	4.91%	9/29/2023
Alibaba (BABA)	0.05%	0%	3.36%	7/24/2023
Glencore (GLEN.L)	0.05%	0%	6.06%	3/6/2024
Lithium Americas (LAC)	0.05%	0%	6.55%	3/19/2024
Alamos Gold (AGI)	0.05%	0%	4.1%	10/2/2024
Ferrovial (FER.MC)	0.05%	0%	6.8%	12/27/2024
Rigetti (RGTI)	0.04%	0.13%	13.35%	-
Amyris Inc (AMRSQ)	0.04%	0%	8.27%	11/27/2023
FedEx (FDX)	0.04%	0%	2.95%	6/15/2023
Prysmian (PRY.MI)	0.04%	0%	3.77%	8/29/2023
CRESY (CRESY)	0.04%	0%	2.21%	1/6/2025
D-Wave (QBTS)	0.04%	0%	7.53%	3/27/2025
STMicroelectronics (STMPA.PA)	0.04%	0%	4.42%	2/21/2024
Toro (TORO)	0.04%	0%	2.87%	1/8/2024
Xinyi Solar (0968.HK)	0.04%	0%	2.62%	6/9/2023
AbbVie (ABBV)	0.04%	0%	3.93%	2/12/2024
Uber (UBER)	0.04%	0%	2.29%	1/2/2024
WeWork Inc (WEWKQ)	0.03%	0%	8.35%	11/28/2023
Aena (AENA.MC)	0.03%	0%	9.91%	1/30/2025
Sanofi (SAN.PA)	0.03%	0%	2.78%	9/1/2023
Linde (LIN)	0.03%	0%	2.87%	9/7/2023
iShares Silver Trust (SLV)	0.03%	0%	1.88%	12/28/2023
Coinbase (COIN)	0.02%	0%	3.03%	2/16/2024
Pennon (PNN.L)	0.02%	3.34%	1.23%	-
Petrobras (PBR)	0.02%	3.29%	1.23%	-
Bank of China (3988.HK)	0.02%	0%	2.38%	9/27/2024
Intuit (INTU)	0.01%	0%	1.31%	8/31/2023
ExxonMobil (XOM)	0.01%	0%	3.69%	11/22/2024
Nikola (NKLAQ)	0.01%	0%	1.31%	9/18/2023
BOGG (BGEO.L)	0.01%	0%	1.15%	9/20/2023
TBC (TBCG.L)	0.01%	0%	1.15%	9/20/2023
Schroders (SDR.L)	0.01%	0.82%	2.46%	-
ASML (ASML)	0.01%	0%	0.57%	7/31/2024
BYD (01211.HK)	0.01%	0%	1.39%	1/11/2024
Marathon Petroleum (MPC)	0.01%	0%	2.95%	11/13/2024
Costco (COST)	0.01%	0%	2.95%	12/10/2024
Danone (BN.PA)	0.01%	0%	0.82%	8/11/2023
First Solar (FSLR)	0.01%	0%	0.57%	7/12/2023
Saipem (SPM.MI)	0.01%	0%	0.57%	7/20/2023
Tencent (0700.HK)	0.01%	0%	0.74%	1/5/2024
Rio Tinto (RIO.ASX)	0.01%	0%	1.15%	12/10/2024
Intel (INTC)	0.01%	0%	0.57%	1/2/2024
Air Liquide (AI.PA)	0%	0%	0.41%	8/9/2023
Country Garden (2007.HK)	0%	0%	0.25%	9/7/2023
Rolls-Royce (RR.L)	0%	0%	0.49%	10/29/2024
Marvell (MRVL)	0%	0%	0.08%	7/21/2023
Ocado (OCDO.L)	0%	0%	0.08%	7/26/2023
RWE (RWE.DE)	0%	0%	0.08%	7/14/2023
Salesforce (CRM)	0%	0%	0.08%	8/31/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Bitcoin (BTC)	15.12%	18.99%
Sirius XM (SIRI)	6.08%	5.49%
Global X SuperDividend ETF (SDIV)	5.31%	4.99%
PepsiCo (PEP)	3.91%	3.77%
VICI Properties (VICI)	3.63%	3.55%
Ford (F)	3.47%	3.35%
Schwab US Dividend Equity ETF (SCHD)	3.53%	3.32%
IRSA (IRS)	3.32%	2.92%
Palantir (PLTR)	1.97%	2.84%
Realty Income (O)	2.78%	2.64%
Altria (MO)	2.73%	2.54%
Volkswagen (VOW3.DE)	2.38%	2.39%
BP (BP.L)	2.4%	2.38%
Aston Martin (AML.L)	2.83%	2.15%
HSBC (HSBA.L)	1.89%	1.9%
CRESY (CRESY)	2.01%	1.82%
Shell (SHEL.L)	1.79%	1.7%
AT&T (T)	1.67%	1.68%
Zijin Mining (2899.HK)	1.72%	1.58%
Rio Tinto (RIO.L)	1.63%	1.51%
MicroStrategy (MSTR)	0.98%	1.5%
Inditex (ITX.MC)	1.52%	1.42%
L'Oréal (OR.PA)	1.6%	1.42%
Roche (ROG.ZU)	1.48%	1.34%
Acciona (ANA.MC)	1.35%	1.17%
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	1.23%	1.15%
Novo Nordisk (NOVO-B.CO)	1.6%	1.15%
AGNC (AGNC)	1.19%	1.13%
Intesa Sanpaolo (ISP.MI)	1.08%	1.11%
Rio Tinto (RIO)	1.14%	1.06%
Eni (ENI.MI)	1.11%	1.02%
MercadoLibre (MELI)	1.23%	0.99%
PetroChina (00857.HK)	1.03%	0.99%
Allianz (ALV.DE)	0.98%	0.96%
Repsol (REP.MC)	0.98%	0.94%
Tesla (TSLA)	0.49%	0.94%
HKEX (00388.HK)	0.74%	0.93%
AstraZeneca (AZN.L)	0.98%	0.92%
BAT (BATS.L)	0.93%	0.9%
ASML (ASML.NV)	0.98%	0.8%
LSE (LSEG.L)	0.61%	0.69%
Microsoft (MSFT)	0.74%	0.66%
Ferrari (RACE)	0.74%	0.65%
Amazon (AMZN)	0.49%	0.65%
Pfizer (PFE)	0.64%	0.64%
NVIDIA (NVDA)	0.49%	0.62%
Meta (META)	0.49%	0.61%
Apple (AAPL)	0.49%	0.57%
Alphabet (GOOG)	0.49%	0.54%
Apple Hospitality (APLE)	0.49%	0.47%
Flutter (FLTR.L)	0.25%	0.35%
Amadeus (AMS.MC)	0.25%	0.25%
LVMH (MC.PA)	0.25%	0.25%
Aena (AENA.MC)	0.25%	0.24%
iShares Physical Gold ETC (PPFB.DE)	0.25%	0.24%
Eli Lilly (LLY)	0.25%	0.23%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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