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RacZeu
🇨🇴 Macro Software and Tech Investor.
2 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
March 8, 2024
Lowest Cash
November 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
June 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
21.3 instruments

Most Consistent Holdings

Top 5

avatarQQQ
99.83%
avatarSPYG
99.83%
avatarMSFT
99.66%
avatarGOOG
98.82%
avatarSOXX
98.31%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 30, 2023
Lowest Exposure
March 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
28.47%
ETFs
20.12%
Electronic Technology
18.66%
Retail Trade
11.74%
Finance
6.51%

Top Countries

Top 5

🇺🇸United States
59.71%
🇨🇳China
2.76%
🇫🇷France
2.6%
🇳🇱Netherlands
2.2%
🇨🇦Canada
2.06%

Holdings over time

(Since November 30, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
15.61%18.41%98.82%-
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
10.89%10.61%99.83%-
AppleApple (AAPL)
6.51%5.34%94.1%-
MetaMeta (META)
5.05%5.86%95.78%-
MicrosoftMicrosoft (MSFT)
4.85%7.82%99.66%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
4.82%4.53%98.31%-
Invesco QQQInvesco QQQ (QQQ)
4.27%3.95%99.83%-
AviatAviat (AVNW)
3.84%3.4%88.03%-
CVS HealthCVS Health (CVS)
3.78%3.55%90.22%-
AmazonAmazon (AMZN)
3.19%3.03%95.95%-
NVIDIANVIDIA (NVDA)
2.93%3.24%71.5%-
AlibabaAlibaba (BABA)
2.76%0%40.47%9/12/2024
LVMHLVMH (MC.PA)
2.6%5.44%34.91%-
BitcoinBitcoin (BTC)
2.57%4.74%67.79%-
MastercardMastercard (MA)
2.55%3.43%69.14%-
STMicroelectronicsSTMicroelectronics (STM.US)
2.2%1.98%90.73%-
LululemonLululemon (LULU)
2.06%1.8%72.68%-
PDD HoldingsPDD Holdings (PDD)
2.01%2.11%72.51%-
NuNu (NU)
1.87%2.44%72.51%-
PayPalPayPal (PYPL)
1.74%0%36.26%9/12/2024
GEGE (GE)
1.6%2.48%78.58%-
EthereumEthereum (ETH)
1.58%2.57%67.28%-
TSMCTSMC (TSM)
1.58%0%24.28%6/5/2024
AlphabetAlphabet (GOOGL)
1.43%1.65%78.58%-
CignaCigna (CI)
1.12%0%31.53%9/12/2024
TeslaTesla (TSLA)
0.94%0%28.67%7/11/2024
StarbucksStarbucks (SBUX)
0.81%0%47.05%9/12/2024
VICI PropertiesVICI Properties (VICI)
0.8%0%28.33%7/17/2024
ADPADP (ADP)
0.77%0%21.25%9/12/2024
AdobeAdobe (ADBE)
0.77%0%30.86%9/12/2024
ExxonMobilExxonMobil (XOM)
0.47%0%5.73%1/30/2024
PVHPVH (PVH)
0.44%0.36%78.92%-
PepsiCoPepsiCo (PEP)
0.2%0%4.72%1/23/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.12%0%3.54%12/20/2023
American ExpressAmerican Express (AXP)
0.1%0%4.22%1/31/2024
VisaVisa (V)
0.08%0%3.2%12/20/2023
McDonald'sMcDonald's (MCD)
0.07%0%2.36%12/20/2023
MGMMGM (MGM)
0.04%0%0.67%1/30/2024
Eli LillyEli Lilly (LLY)
0.01%0%0.17%2/7/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
18.61%22.05%
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
8.66%11.17%
MicrosoftMicrosoft (MSFT)
8.1%7.54%
AppleApple (AAPL)
6.07%7.36%
MetaMeta (META)
5.19%5.65%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
4.07%4.6%
BitcoinBitcoin (BTC)
3.46%4.26%
Invesco QQQInvesco QQQ (QQQ)
3.46%4.19%
MastercardMastercard (MA)
3.46%3.76%
LululemonLululemon (LULU)
3.46%3.52%
AmazonAmazon (AMZN)
2.88%3.44%
AviatAviat (AVNW)
6.8%3.07%
NVIDIANVIDIA (NVDA)
2.83%2.94%
CVS HealthCVS Health (CVS)
5.32%2.89%
EthereumEthereum (ETH)
3.47%2.86%
PDD HoldingsPDD Holdings (PDD)
3.46%2.25%
NuNu (NU)
2.59%2.11%
AlphabetAlphabet (GOOGL)
1.73%1.98%
GEGE (GE)
1.73%1.8%
STMicroelectronicsSTMicroelectronics (STM.US)
3.59%1.79%
PVHPVH (PVH)
0.89%0.62%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments