RALF-X avatar

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
24.4 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.91%
avatarTSLA
55.89%
avatarAAPL
48.12%
avatarKO
46.93%
avatarMSFT
46.33%

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
44.34%
Technology Services
6.55%
Consumer Non Durables
5.97%
ETFs
5.89%
Consumer Durables
5.82%

Top Countries

Top 5

🇺🇸United States
28.08%
🇭🇰Hong Kong
3.15%
🇬🇧United Kingdom
2.69%
🇩🇪Germany
2.48%
🇳🇱Netherlands
1.35%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
40.71%16.02%99.91%-
EthereumEthereum (ETH)
2.77%0%23.63%10/18/2022
GCLGCL (3800.HK)
2.49%0%30.03%1/10/2023
TeslaTesla (TSLA)
2%0.27%55.89%-
IBMIBM (IBM)
1.86%0%29.44%1/3/2023
Philip MorrisPhilip Morris (PM)
1.82%0%31.14%1/10/2024
AppleApple (AAPL)
1.77%0.21%48.12%-
ChevronChevron (CVX)
1.33%0%32%10/28/2024
MicrosoftMicrosoft (MSFT)
1.32%0.51%46.33%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
1.13%1%34.04%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
1.04%0%23.12%10/11/2022
Iron MountainIron Mountain (IRM)
1.04%0%23.12%10/11/2022
Coca-ColaCoca-Cola (KO)
1.03%0%46.93%3/19/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
1.02%0%23.12%10/11/2022
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
1.02%0%23.12%10/11/2022
NVIDIANVIDIA (NVDA)
0.91%0.42%28.5%-
McDonald'sMcDonald's (MCD)
0.89%0%30.29%3/19/2024
AmazonAmazon (AMZN)
0.88%0.46%35.49%-
MetaMeta (META)
0.86%0.46%34.73%-
PepsiCoPepsiCo (PEP)
0.8%6.15%29.27%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.74%0%29.27%1/23/2024
Kraft HeinzKraft Heinz (KHC)
0.69%0%25.85%11/14/2022
ASMLASML (ASML.NV)
0.68%0.58%37.8%-
EntergyEntergy (ETR)
0.66%0%25.85%11/14/2022
PalantirPalantir (PLTR)
0.61%3.4%22.78%-
Sirius XMSirius XM (SIRI)
0.59%3.92%13.91%-
AlphabetAlphabet (GOOG)
0.59%0.19%31.66%-
VolkswagenVolkswagen (VOW3.DE)
0.57%2.15%31.4%-
RocheRoche (ROG.ZU)
0.52%0%29.52%2/5/2025
LVMHLVMH (MC.PA)
0.49%0%20.56%1/16/2025
Build and BuildBuild and Build (BNB)
0.48%0%11.69%5/18/2022
InfineonInfineon (IFX.DE)
0.48%0%20.99%3/8/2024
Aston MartinAston Martin (AML.L)
0.47%1.92%19.8%-
L'OréalL'Oréal (OR.PA)
0.47%1.04%22.35%-
FordFord (F)
0.44%6.16%10.49%-
Realty IncomeRealty Income (O)
0.43%2.57%17.32%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.42%0.65%22.61%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.4%0%10.58%5/5/2022
BMWBMW (BMW.DE)
0.39%0%17.92%3/4/2024
HKEXHKEX (00388.HK)
0.39%0.93%24.74%-
MicroStrategyMicroStrategy (MSTR)
0.39%1.47%17.06%-
Zijin MiningZijin Mining (2899.HK)
0.37%2.03%20.56%-
StellantisStellantis (STLAM.MI)
0.37%0%14.08%1/16/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.36%0%3.33%2/27/2024
VerizonVerizon (VZ)
0.35%0.45%13.82%-
ONEOKONEOK (OKE)
0.34%0%10.58%5/5/2022
VICI PropertiesVICI Properties (VICI)
0.33%3.53%9.9%-
AltriaAltria (MO)
0.33%3.75%10.49%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.33%2.76%10.84%-
CanooCanoo (GOEVQ)
0.32%0%29.86%7/10/2024
EniEni (ENI.MI)
0.31%3.3%16.38%-
TSMCTSMC (TSM)
0.29%0%19.37%12/13/2024
WalgreensWalgreens (WBA)
0.29%3.51%13.65%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.28%1.27%11.09%-
SAPSAP (SAP.DE)
0.27%0%11.43%12/11/2024
LSELSE (LSEG.L)
0.27%0.62%21.42%-
AstraZenecaAstraZeneca (AZN.L)
0.27%0%18.6%2/6/2025
SiemensSiemens (SIE.DE)
0.26%0%11.35%12/12/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.26%0%17.58%3/1/2024
PandoraPandora (PNDORA.CO)
0.26%0%8.11%12/11/2024
InditexInditex (ITX.MC)
0.26%1.19%17.58%-
BPBP (BP.L)
0.24%2.35%10.75%-
ShellShell (SHEL.L)
0.24%1.99%16.38%-
RBIRBI (QSR)
0.24%0%18.52%3/4/2024
AT&TAT&T (T)
0.23%1.78%14.08%-
AccionaAcciona (ANA.MC)
0.23%0.49%17.49%-
YumYum (YUM)
0.23%0%18.17%2/27/2024
AirbnbAirbnb (ABNB)
0.23%0%16.81%2/16/2024
UnitedHealthUnitedHealth (UNH)
0.23%0%13.99%1/12/2024
Papa John'sPapa John's (PZZA)
0.23%0%19.62%3/19/2024
IRSAIRSA (IRS)
0.23%1.88%11.09%-
StarbucksStarbucks (SBUX)
0.22%0%16.47%3/19/2024
AAC TechnologiesAAC Technologies (02018.HK)
0.22%0%10.67%1/22/2024
PetroChinaPetroChina (00857.HK)
0.21%1.33%17.41%-
GrifolsGrifols (GRF.MC)
0.21%0%13.48%1/5/2024
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.2%0%11.95%1/3/2025
Domino'sDomino's (DPZ)
0.19%0%13.23%1/3/2024
SolanaSolana (SOL)
0.19%0%7.59%2/29/2024
AdyenAdyen (ADYEN.NV)
0.19%0%9.98%12/12/2024
CardanoCardano (ADA)
0.19%0%5.63%3/8/2022
HSBCHSBC (HSBA.L)
0.19%1.71%10.24%-
RivianRivian (RIVN)
0.18%0%19.71%3/19/2024
FlutterFlutter (FLTR.L)
0.18%0.26%21.16%-
Wendy'sWendy's (WEN)
0.18%3.53%7.85%-
TelefonicaTelefonica (TEF.MC)
0.18%0%12.54%2/15/2024
AramcoAramco (SAOC)
0.18%0%8.28%8/15/2023
HermesHermes (RMS.PA)
0.18%0%10.15%12/10/2024
Novo-NordiskNovo-Nordisk (NVO)
0.17%0%10.07%1/23/2024
AGNCAGNC (AGNC)
0.17%1.79%9.64%-
FerrariFerrari (RACE)
0.17%0%13.57%2/11/2025
CaterpillarCaterpillar (CAT)
0.16%0%10.58%6/15/2023
ARMARM (ARM)
0.16%0%7.59%1/16/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.16%0%5.63%3/8/2022
MercadoLibreMercadoLibre (MELI)
0.16%0%10.41%2/14/2025
BarrickBarrick (GOLD.BARRICK)
0.15%0%8.96%3/19/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.15%0%10.07%6/15/2023
Rio TintoRio Tinto (RIO)
0.15%1.26%12.2%-
RichemontRichemont (CFR.ZU)
0.15%0%8.11%12/9/2024
RepsolRepsol (REP.MC)
0.15%0.73%16.38%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.14%1.14%12.54%-
Alibaba HealthAlibaba Health (00241.HK)
0.14%0%10.49%12/5/2023
Gilead SciencesGilead Sciences (GILD)
0.14%0%11.18%1/22/2024
SPDR GoldSPDR Gold (GLD)
0.14%0%11.26%12/17/2024
AllianzAllianz (ALV.DE)
0.13%0%10.41%1/27/2025
Rio TintoRio Tinto (RIO.L)
0.13%0%8.87%3/11/2025
WhitbreadWhitbread (WTB.L)
0.13%0%8.7%11/21/2024
GeelyGeely (00175.HK)
0.13%0%7.51%12/5/2023
JDJD (9618.HK)
0.12%0%10.75%12/5/2023
VertexVertex (VRTX)
0.12%0%9.9%1/24/2024
AMDAMD (AMD)
0.12%0%9.13%11/8/2023
Siemens EnergySiemens Energy (ENR.DE)
0.12%0%10.07%12/4/2023
Apple HospitalityApple Hospitality (APLE)
0.12%1.27%9.64%-
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.12%0%8.62%11/8/2023
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.12%0%6.31%12/10/2024
Nordic SemiconductorNordic Semiconductor (NOD.OL)
0.11%0%6.91%3/8/2024
AlbemarleAlbemarle (ALB)
0.11%0%6.91%3/19/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.11%0%3.67%4/26/2023
PfizerPfizer (PFE)
0.11%1.9%12.03%-
WalmartWalmart (WMT)
0.1%0%4.44%7/20/2023
RenaultRenault (RNO.PA)
0.09%0%7%2/16/2024
Domino'sDomino's (DOM.L)
0.09%0%5.72%3/6/2024
GestampGestamp (GEST.MC)
0.09%0%4.61%2/21/2024
Eli LillyEli Lilly (LLY)
0.09%0%11.95%1/30/2025
GameStopGameStop (GME)
0.09%0%7.08%6/14/2023
Loma NegraLoma Negra (LOMA)
0.09%0%5.46%12/17/2024
YPFYPF (YPF)
0.08%0%5.97%12/23/2024
BATBAT (BATS.L)
0.08%0.89%9.56%-
Federal RealtyFederal Realty (FRT)
0.08%0%5.63%3/8/2022
AmadeusAmadeus (AMS.MC)
0.08%0%10.32%1/30/2025
NektarNektar (NKTR)
0.08%0%8.96%11/28/2023
Lloyd'sLloyd's (LLOY.L)
0.08%0%5.89%7/19/2023
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.08%0%5.63%3/8/2022
AlibabaAlibaba (9988.HK)
0.08%0%5.03%9/5/2023
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.07%0%8.96%11/28/2023
Ares CapitalAres Capital (ARCC)
0.07%0%7.25%11/14/2022
British American TobaccoBritish American Tobacco (BTI)
0.07%0%5.2%2/13/2024
BlackRockBlackRock (BLK)
0.07%0%5.38%12/10/2024
MicronMicron (MU)
0.07%0%5.46%2/28/2024
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.06%0%5.97%12/23/2024
Banco MacroBanco Macro (BMA)
0.06%0%6.06%12/24/2024
SorrentoSorrento (SRNE)
0.06%0%8.7%11/28/2023
GSKGSK (GSK.L)
0.06%0%5.12%9/29/2023
OkloOklo (OKLO)
0.06%0.32%8.62%-
AlibabaAlibaba (BABA)
0.06%0%3.5%7/24/2023
GlencoreGlencore (GLEN.L)
0.05%0%6.31%3/6/2024
Lithium AmericasLithium Americas (LAC)
0.05%0%6.83%3/19/2024
Alamos GoldAlamos Gold (AGI)
0.05%0%4.27%10/2/2024
FerrovialFerrovial (FER.MC)
0.05%0%7.08%12/27/2024
Amyris IncAmyris Inc (AMRSQ)
0.05%0%8.62%11/27/2023
FedExFedEx (FDX)
0.04%0%3.07%6/15/2023
PrysmianPrysmian (PRY.MI)
0.04%0%3.92%8/29/2023
CRESYCRESY (CRESY)
0.04%0%2.3%1/6/2025
D-WaveD-Wave (QBTS)
0.04%0%7.85%3/27/2025
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.04%0%4.61%2/21/2024
ToroToro (TORO)
0.04%0%2.99%1/8/2024
RigettiRigetti (RGTI)
0.04%0.11%9.73%-
Xinyi SolarXinyi Solar (0968.HK)
0.04%0%2.73%6/9/2023
AbbVieAbbVie (ABBV)
0.04%0%4.1%2/12/2024
UberUber (UBER)
0.04%0%2.39%1/2/2024
WeWork IncWeWork Inc (WEWKQ)
0.04%0%8.7%11/28/2023
AenaAena (AENA.MC)
0.03%0%10.32%1/30/2025
SanofiSanofi (SAN.PA)
0.03%0%2.9%9/1/2023
LindeLinde (LIN)
0.03%0%2.99%9/7/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.03%0%1.96%12/28/2023
CoinbaseCoinbase (COIN)
0.03%0%3.16%2/16/2024
Bank of ChinaBank of China (3988.HK)
0.02%0%2.47%9/27/2024
InfosysInfosys (INFY)
0.02%1.07%1.96%-
IntuitIntuit (INTU)
0.01%0%1.37%8/31/2023
ExxonMobilExxonMobil (XOM)
0.01%0%3.84%11/22/2024
NikolaNikola (NKLAQ)
0.01%0%1.37%9/18/2023
BOGGBOGG (BGEO.L)
0.01%0%1.19%9/20/2023
TBCTBC (TBCG.L)
0.01%0%1.19%9/20/2023
ASMLASML (ASML)
0.01%0%0.6%7/31/2024
BYDBYD (01211.HK)
0.01%0%1.45%1/11/2024
Marathon PetroleumMarathon Petroleum (MPC)
0.01%0%3.07%11/13/2024
CostcoCostco (COST)
0.01%0%3.07%12/10/2024
DanoneDanone (BN.PA)
0.01%0%0.85%8/11/2023
First SolarFirst Solar (FSLR)
0.01%0%0.6%7/12/2023
SaipemSaipem (SPM.MI)
0.01%0%0.6%7/20/2023
TencentTencent (0700.HK)
0.01%0%0.77%1/5/2024
Rio TintoRio Tinto (RIO.ASX)
0.01%0%1.19%12/10/2024
IntelIntel (INTC)
0.01%0%0.6%1/2/2024
Air LiquideAir Liquide (AI.PA)
0%0%0.43%8/9/2023
Country GardenCountry Garden (2007.HK)
0%0%0.26%9/7/2023
Rolls-RoyceRolls-Royce (RR.L)
0%0%0.51%10/29/2024
MarvellMarvell (MRVL)
0%0%0.09%7/21/2023
OcadoOcado (OCDO.L)
0%0%0.09%7/26/2023
RWERWE (RWE.DE)
0%0%0.09%7/14/2023
SalesforceSalesforce (CRM)
0%0%0.09%8/31/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
15.12%18.99%
Sirius XMSirius XM (SIRI)
6.08%5.49%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
5.31%4.99%
PepsiCoPepsiCo (PEP)
3.91%3.77%
VICI PropertiesVICI Properties (VICI)
3.63%3.55%
FordFord (F)
3.47%3.35%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
3.53%3.32%
IRSAIRSA (IRS)
3.32%2.92%
PalantirPalantir (PLTR)
1.97%2.84%
Realty IncomeRealty Income (O)
2.78%2.64%
AltriaAltria (MO)
2.73%2.54%
VolkswagenVolkswagen (VOW3.DE)
2.38%2.39%
BPBP (BP.L)
2.4%2.38%
Aston MartinAston Martin (AML.L)
2.83%2.15%
HSBCHSBC (HSBA.L)
1.89%1.9%
CRESYCRESY (CRESY)
2.01%1.82%
ShellShell (SHEL.L)
1.79%1.7%
AT&TAT&T (T)
1.67%1.68%
Zijin MiningZijin Mining (2899.HK)
1.72%1.58%
Rio TintoRio Tinto (RIO.L)
1.63%1.51%
MicroStrategyMicroStrategy (MSTR)
0.98%1.5%
InditexInditex (ITX.MC)
1.52%1.42%
L'OréalL'Oréal (OR.PA)
1.6%1.42%
RocheRoche (ROG.ZU)
1.48%1.34%
AccionaAcciona (ANA.MC)
1.35%1.17%
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
1.23%1.15%
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.6%1.15%
AGNCAGNC (AGNC)
1.19%1.13%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
1.08%1.11%
Rio TintoRio Tinto (RIO)
1.14%1.06%
EniEni (ENI.MI)
1.11%1.02%
MercadoLibreMercadoLibre (MELI)
1.23%0.99%
PetroChinaPetroChina (00857.HK)
1.03%0.99%
AllianzAllianz (ALV.DE)
0.98%0.96%
RepsolRepsol (REP.MC)
0.98%0.94%
TeslaTesla (TSLA)
0.49%0.94%
HKEXHKEX (00388.HK)
0.74%0.93%
AstraZenecaAstraZeneca (AZN.L)
0.98%0.92%
BATBAT (BATS.L)
0.93%0.9%
ASMLASML (ASML.NV)
0.98%0.8%
LSELSE (LSEG.L)
0.61%0.69%
MicrosoftMicrosoft (MSFT)
0.74%0.66%
FerrariFerrari (RACE)
0.74%0.65%
AmazonAmazon (AMZN)
0.49%0.65%
PfizerPfizer (PFE)
0.64%0.64%
NVIDIANVIDIA (NVDA)
0.49%0.62%
MetaMeta (META)
0.49%0.61%
AppleApple (AAPL)
0.49%0.57%
AlphabetAlphabet (GOOG)
0.49%0.54%
Apple HospitalityApple Hospitality (APLE)
0.49%0.47%
FlutterFlutter (FLTR.L)
0.25%0.35%
AmadeusAmadeus (AMS.MC)
0.25%0.25%
LVMHLVMH (MC.PA)
0.25%0.25%
AenaAena (AENA.MC)
0.25%0.24%
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.25%0.24%
Eli LillyEli Lilly (LLY)
0.25%0.23%

Cash Exposure Over Time

Cash Exposure % Over Time