RafKo67 assets history on eToro

RafKo67

🇨🇭 Tech and Software Investor.

1 copier.

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

November 21, 2023

Lowest Cash

March 30, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

73 instruments

April 17, 2024

Least Diversified

0 instruments

February 2, 2025

Average

61.4 instruments

Most Consistent Holdings

Top 5

XRP

99.89%

ETC

99.89%

MIOTA

99.89%

XLM

99.89%

DOGE

99.89%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 30, 2023

Lowest Exposure

November 21, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

15.49%

Electronic Technology

11.97%

Finance

8.83%

Consumer Services

7.07%

Retail Trade

5.13%

Top Countries

Top 5

🇺🇸United States

58.6%

🇮🇪Ireland

2.33%

🇳🇱Netherlands

1.82%

🇬🇧United Kingdom

1.81%

🇩🇪Germany

1.72%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Mastercard (MA)	2.32%	3.11%	97.08%	-
Home Depot (HD)	2.15%	1.41%	94.91%	-
Autodesk (ADSK)	1.89%	2.45%	90.15%	-
Netflix (NFLX)	1.81%	4.11%	65.58%	-
Broadcom (AVGO)	1.81%	0.77%	89.39%	-
UnitedHealth (UNH)	1.8%	1.06%	89.29%	-
Booking (BKNG)	1.7%	0.79%	97.19%	-
Visa (V)	1.67%	0.57%	89.5%	-
Comcast (CMCSA)	1.52%	1.88%	91.23%	-
Medtronic (MDT.US)	1.5%	3.03%	94.37%	-
Apple (AAPL)	1.42%	0.26%	92.32%	-
Amazon (AMZN)	1.31%	0.24%	93.51%	-
Meta (META)	1.3%	2.44%	65.58%	-
Microsoft (MSFT)	1.27%	2.02%	93.07%	-
Ameriprise (AMP.US)	1.26%	2.23%	65.58%	-
LabCorp (LH)	1.24%	2.77%	57.9%	-
Alphabet (GOOG)	1.23%	2.23%	65.37%	-
McDonald's (MCD)	1.19%	0.3%	87.88%	-
Adobe (ADBE)	1.14%	0.52%	88.96%	-
Procter & Gamble (PG)	1.07%	0.85%	89.07%	-
Salesforce (CRM)	1.06%	0.85%	85.39%	-
ASML (ASML.NV)	1.05%	1.35%	85.06%	-
Intuitive Surgical (ISRG)	1.05%	0.86%	82.58%	-
Expedia (EXPE)	1.05%	0.22%	85.06%	-
FIS (FIS)	1.03%	0.84%	82.25%	-
Napoleon-X	1%	0%	33.01%	11/9/2023
Honeywell (HON)	0.98%	0.8%	79.65%	-
Moncler (MONC.MI)	0.95%	0.49%	81.71%	-
PayPal (PYPL)	0.95%	0%	81.82%	6/20/2025
Lockheed Martin (LMT)	0.94%	0%	83.01%	5/13/2025
Airbnb (ABNB)	0.9%	0.87%	81.28%	-
Palo Alto Networks (PANW)	0.88%	0.85%	56.28%	-
NVIDIA (NVDA)	0.88%	0.99%	71.43%	-
Nike (NKE)	0.86%	0.42%	87.77%	-
Ryanair (RYAAY)	0.84%	1.22%	92.42%	-
JPMorgan (JPM)	0.81%	1.51%	77.6%	-
Verisign (VRSN)	0.8%	1.96%	62.55%	-
IQVIA (IQV)	0.8%	1.48%	61.9%	-
NextEra (NEE)	0.79%	0.79%	82.9%	-
Rio Tinto (RIO.L)	0.79%	0%	52.16%	8/15/2024
ICE (ICE)	0.77%	1.04%	72.08%	-
BMW (BMW.DE)	0.77%	0.73%	85.71%	-
Airbus (AIR.PA)	0.76%	0.52%	70.89%	-
ExxonMobil (XOM)	0.75%	1.42%	74.24%	-
Match Group (MTCH)	0.73%	0.76%	78.9%	-
Equinix (EQIX)	0.72%	0%	50.97%	6/26/2025
Disney (DIS)	0.71%	0.95%	79.11%	-
Walmart (WMT)	0.69%	0.55%	69.05%	-
Delta (DAL)	0.69%	0.34%	70.02%	-
Linde (LIN)	0.69%	0.69%	76.19%	-
Vertex (VRTX)	0.65%	0%	75.65%	6/20/2025
Lam Research (LRCX)	0.62%	0.98%	59.2%	-
Intel (INTC)	0.61%	0%	73.27%	6/20/2025
Digital Realty (DLR)	0.6%	0.61%	56.82%	-
Raytheon (RTX)	0.59%	0.81%	71%	-
Southwest (LUV)	0.58%	0.7%	68.61%	-
Axon (AXON)	0.56%	0.58%	54.11%	-
Bitcoin (BTC)	0.53%	4.81%	17.42%	-
Boeing (BA)	0.53%	0%	72.08%	7/9/2025
AMD (AMD)	0.52%	0%	65.8%	5/13/2025
Micron (MU)	0.52%	0%	64.83%	5/13/2025
Adidas (ADS.DE)	0.51%	0.69%	65.48%	-
Akamai (AKAM)	0.49%	1.17%	55.09%	-
BHP (BHP.L)	0.49%	0%	28.46%	11/21/2023
FedEx (FDX)	0.48%	0.62%	57.79%	-
Infineon (IFX.DE)	0.44%	1.22%	47.29%	-
Berkshire Hathaway (BRK.B)	0.42%	0%	37.45%	6/13/2024
MercadoLibre (MELI)	0.4%	0%	30.84%	11/21/2023
Quanta Services (PWR)	0.39%	0%	50.76%	6/20/2025
EA (EA)	0.38%	0%	47.62%	6/20/2025
Novo-Nordisk (NVO)	0.37%	0.85%	29.87%	-
Sunrun (RUN)	0.35%	0%	28.35%	11/16/2023
Rio Tinto (RIO)	0.33%	1.03%	34.63%	-
Nintendo (NTDOY)	0.32%	0%	28.14%	11/21/2023
Orange (ORA.PA)	0.31%	1.16%	27.6%	-
Take-Two (TTWO)	0.31%	0%	47.84%	7/17/2025
Unity (U)	0.3%	0%	26.3%	11/14/2023
JD.com (JD.US)	0.3%	0%	27.71%	11/14/2023
Alibaba (BABA)	0.28%	0%	25.76%	11/16/2023
Nio (NIO)	0.28%	0%	24.89%	11/16/2023
Barrick (B)	0.27%	0%	28.25%	11/21/2023
Alphabet (GOOGL)	0.27%	0%	22.4%	3/11/2025
Eli Lilly (LLY)	0.27%	1.14%	23.48%	-
Veeva (VEEV)	0.26%	0%	27.92%	11/21/2023
MarianoPardo	0.26%	0%	31.6%	10/27/2023
Coinbase (COIN)	0.26%	0%	27.38%	11/21/2023
Block Inc. (XYZ)	0.24%	0%	25.22%	11/21/2023
Tencent (0700.HK)	0.23%	0%	24.57%	11/22/2023
Teladoc (TDOC)	0.21%	0%	12.77%	6/5/2023
jianswang	0.17%	0%	31.6%	10/27/2023
Tesla (TSLA)	0.13%	0.28%	25.43%	-
Novo Nordisk (NOVO-B.CO)	0.09%	0%	14.83%	3/5/2025
Elastic (ESTC)	0.09%	0%	7.14%	4/14/2023
BHP (BHP.ASX)	0.08%	0%	3.46%	2/5/2023
XRP (XRP)	0.07%	0.16%	99.89%	-
Dogecoin (DOGE)	0.06%	0.15%	99.89%	-
Stellar (XLM)	0.05%	0.19%	99.89%	-
VanEck Vectors Russia ETF (RSX)	0.01%	0%	5.52%	2/22/2023
Ethereum Classic (ETC)	0.01%	0.02%	99.89%	-
SPDR S&P 500 ETF (SPY)	0.01%	0%	0.11%	4/9/2025
ASML (ASML)	0.01%	0%	1.41%	1/17/2024
Ryan Specialty Group (RYAN)	0.01%	0%	0.32%	2/13/2023
IOTA (MIOTA)	0%	0.01%	30.63%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0%	0%	0.11%	4/8/2025
Meituan (03690.HK)	0%	0%	0.22%	3/31/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Broadcom (AVGO)	2.57%	3.8%
Netflix (NFLX)	2.41%	3.76%
Mastercard (MA)	3.21%	3.61%
Home Depot (HD)	3.01%	3.54%
Autodesk (ADSK)	2.57%	3.17%
UnitedHealth (UNH)	3.21%	2.91%
Visa (V)	2.27%	2.63%
Ameriprise (AMP.US)	1.93%	2.57%
LabCorp (LH)	2.57%	2.55%
Booking (BKNG)	1.93%	2.39%
Equinix (EQIX)	2.25%	2.35%
Amazon (AMZN)	1.93%	2.16%
Meta (META)	1.93%	2.05%
Comcast (CMCSA)	2.38%	2.02%
Salesforce (CRM)	1.63%	1.91%
Palo Alto Networks (PANW)	1.93%	1.86%
Expedia (EXPE)	1.61%	1.85%
Apple (AAPL)	1.93%	1.77%
PayPal (PYPL)	1.45%	1.74%
FIS (FIS)	1.77%	1.7%
Medtronic (MDT.US)	1.93%	1.67%
McDonald's (MCD)	1.61%	1.65%
IQVIA (IQV)	1.93%	1.58%
ASML (ASML.NV)	1.61%	1.55%
Verisign (VRSN)	1.45%	1.43%
BMW (BMW.DE)	1.29%	1.18%
Adidas (ADS.DE)	1.29%	1.16%
Microsoft (MSFT)	1.29%	1.16%
Procter & Gamble (PG)	1.29%	1.14%
Alphabet (GOOGL)	1.06%	1.09%
Quanta Services (PWR)	1.12%	0.97%
Rio Tinto (RIO)	1.29%	0.95%
AMD (AMD)	0.8%	0.88%
Linde (LIN)	0.8%	0.78%
NextEra (NEE)	0.8%	0.76%
Axon (AXON)	0.8%	0.75%
Nike (NKE)	0.8%	0.75%
Lam Research (LRCX)	0.9%	0.73%
Micron (MU)	0.8%	0.73%
Digital Realty (DLR)	0.8%	0.72%
Intuitive Surgical (ISRG)	0.8%	0.72%
Akamai (AKAM)	0.8%	0.72%
ICE (ICE)	0.8%	0.72%
Delta (DAL)	0.8%	0.72%
Honeywell (HON)	0.8%	0.72%
FedEx (FDX)	0.8%	0.72%
Raytheon (RTX)	0.8%	0.72%
Disney (DIS)	0.8%	0.72%
Match Group (MTCH)	0.8%	0.71%
Take-Two (TTWO)	0.8%	0.71%
Infineon (IFX.DE)	0.8%	0.71%
Adobe (ADBE)	0.8%	0.71%
ExxonMobil (XOM)	0.8%	0.71%
Vertex (VRTX)	0.8%	0.7%
Southwest (LUV)	0.8%	0.7%
JPMorgan (JPM)	0.8%	0.7%
Intel (INTC)	0.8%	0.69%
Moncler (MONC.MI)	0.8%	0.66%
Walmart (WMT)	0.64%	0.59%
Lockheed Martin (LMT)	0.64%	0.57%
NVIDIA (NVDA)	0.64%	0.56%
Novo Nordisk (NOVO-B.CO)	0.64%	0.55%
XRP (XRP)	0.24%	0.28%
EA (EA)	0.21%	0.2%
Ryanair (RYAAY)	0.18%	0.18%
Dogecoin (DOGE)	0.4%	0.17%
Stellar (XLM)	0.32%	0.13%
Ethereum Classic (ETC)	0.08%	0.02%
IOTA (MIOTA)	0.08%	0.01%

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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