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

99.88%

ETC

99.88%

MIOTA

99.88%

XLM

99.88%

DOGE

99.88%

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

14.98%

Electronic Technology

11.27%

Finance

9.15%

Consumer Services

7.21%

Retail Trade

5.47%

Top Countries

Top 5

🇺🇸United States

58.81%

🇮🇪Ireland

2.18%

🇬🇧United Kingdom

1.82%

🇳🇱Netherlands

1.79%

🇩🇪Germany

1.75%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Home Depot (HD)	2.24%	0.95%	94.33%	-
Mastercard (MA)	2.19%	3.67%	96.74%	-
UnitedHealth (UNH)	1.9%	2.71%	92.64%	-
Visa (V)	1.82%	0%	92.4%	3/11/2025
Autodesk (ADSK)	1.8%	2.88%	89.02%	-
Booking (BKNG)	1.77%	0.71%	96.86%	-
Broadcom (AVGO)	1.71%	2.91%	88.18%	-
Apple (AAPL)	1.55%	0.36%	92.64%	-
Netflix (NFLX)	1.5%	4.27%	61.64%	-
Comcast (CMCSA)	1.48%	1.9%	90.23%	-
Amazon (AMZN)	1.42%	0.69%	93.97%	-
Medtronic (MDT.US)	1.34%	2.86%	93.73%	-
McDonald's (MCD)	1.25%	1.84%	87.7%	-
Microsoft (MSFT)	1.22%	1.05%	92.28%	-
Alphabet (GOOG)	1.22%	0%	65.26%	9/12/2024
Adobe (ADBE)	1.21%	0.9%	88.9%	-
Meta (META)	1.18%	1.82%	61.64%	-
Ameriprise (AMP.US)	1.15%	2.32%	61.64%	-
Napoleon-X	1.12%	0%	36.79%	11/9/2023
Expedia (EXPE)	1.1%	1.56%	84.56%	-
Procter & Gamble (PG)	1.1%	1.2%	89.02%	-
LabCorp (LH)	1.06%	2.5%	53.08%	-
Intuitive Surgical (ISRG)	1.06%	1.04%	80.58%	-
Salesforce (CRM)	1.03%	1.46%	83.72%	-
Lockheed Martin (LMT)	1.02%	0.93%	89.63%	-
Moncler (MONC.MI)	1.02%	0%	82.51%	2/14/2025
ASML (ASML.NV)	1.01%	1.32%	83.35%	-
FIS (FIS)	0.99%	1.63%	80.22%	-
PayPal (PYPL)	0.99%	1.29%	83.72%	-
Honeywell (HON)	0.99%	0.85%	77.32%	-
NVIDIA (NVDA)	0.94%	0%	75.63%	3/5/2025
Palo Alto Networks (PANW)	0.93%	0.64%	55.85%	-
Airbnb (ABNB)	0.91%	1%	79.13%	-
Nike (NKE)	0.89%	0.94%	87.58%	-
Rio Tinto (RIO.L)	0.88%	0%	58.14%	8/15/2024
Ryanair (RYAAY)	0.84%	0.19%	91.56%	-
BMW (BMW.DE)	0.82%	0%	91.56%	3/12/2025
JPMorgan (JPM)	0.82%	0.75%	79.61%	-
NextEra (NEE)	0.79%	1.41%	84.32%	-
Equinix (EQIX)	0.78%	0.43%	53.2%	-
Airbus (AIR.PA)	0.77%	0.73%	68.76%	-
Match Group (MTCH)	0.76%	0.69%	81.06%	-
ICE (ICE)	0.75%	0.7%	68.88%	-
IQVIA (IQV)	0.75%	1.19%	57.54%	-
Delta (DAL)	0.72%	0.99%	67.79%	-
Walmart (WMT)	0.71%	0.59%	65.5%	-
Disney (DIS)	0.7%	0.68%	77.93%	-
ExxonMobil (XOM)	0.7%	0.59%	71.29%	-
Vertex (VRTX)	0.69%	0.91%	78.05%	-
Linde (LIN)	0.68%	0.76%	73.46%	-
Verisign (VRSN)	0.67%	1.76%	58.26%	-
Intel (INTC)	0.65%	0.76%	75.39%	-
Digital Realty (DLR)	0.6%	0.86%	53.08%	-
Lam Research (LRCX)	0.6%	0.67%	54.52%	-
Southwest (LUV)	0.59%	0.93%	66.22%	-
Axon (AXON)	0.58%	0%	52.96%	3/5/2025
Raytheon (RTX)	0.58%	0.6%	67.67%	-
AMD (AMD)	0.55%	1.08%	70.45%	-
Micron (MU)	0.55%	0.89%	69.36%	-
Boeing (BA)	0.55%	0.89%	75.15%	-
BHP (BHP.L)	0.54%	0%	31.72%	11/21/2023
Adidas (ADS.DE)	0.52%	0.72%	64.9%	-
Akamai (AKAM)	0.47%	0%	54.04%	3/11/2025
Berkshire Hathaway (BRK.B)	0.47%	0%	41.74%	6/13/2024
FedEx (FDX)	0.46%	0.95%	54.16%	-
MercadoLibre (MELI)	0.45%	0%	34.38%	11/21/2023
EA (EA)	0.41%	0%	49.7%	3/11/2025
Infineon (IFX.DE)	0.4%	0%	45.36%	3/5/2025
Quanta Services (PWR)	0.4%	0.82%	50.3%	-
Sunrun (RUN)	0.39%	0%	31.6%	11/16/2023
Nintendo (NTDOY)	0.36%	0%	31.36%	11/21/2023
Novo-Nordisk (NVO)	0.35%	0%	25.93%	7/15/2024
Unity (U)	0.34%	0%	29.31%	11/14/2023
JD.com (JD.US)	0.33%	0%	30.88%	11/14/2023
Alibaba (BABA)	0.32%	0%	28.71%	11/16/2023
Nio (NIO)	0.31%	0%	27.74%	11/16/2023
Barrick (GOLD.BARRICK)	0.31%	0%	31.48%	11/21/2023
Alphabet (GOOGL)	0.3%	0%	24.97%	3/11/2025
Veeva (VEEV)	0.29%	0%	31.12%	11/21/2023
MarianoPardo	0.29%	0%	35.22%	10/27/2023
Coinbase (COIN)	0.29%	0%	30.52%	11/21/2023
Take-Two (TTWO)	0.28%	0.57%	42.58%	-
Block Inc. (XYZ)	0.27%	0%	28.11%	11/21/2023
Rio Tinto (RIO)	0.26%	0.98%	27.14%	-
Tencent (0700.HK)	0.26%	0%	27.38%	11/22/2023
Eli Lilly (LLY)	0.23%	0.58%	19.3%	-
Teladoc (TDOC)	0.23%	0%	14.23%	6/5/2023
Orange (ORA.PA)	0.22%	1.15%	19.3%	-
jianswang	0.19%	0%	35.22%	10/27/2023
Bitcoin (BTC)	0.18%	2.7%	7.96%	-
Tesla (TSLA)	0.14%	0%	24.37%	3/11/2025
Novo Nordisk (NOVO-B.CO)	0.1%	0%	16.53%	3/5/2025
Elastic (ESTC)	0.1%	0%	7.96%	4/14/2023
BHP (BHP.ASX)	0.09%	0%	3.86%	2/5/2023
XRP (XRP)	0.07%	0.1%	99.88%	-
Dogecoin (DOGE)	0.06%	0.09%	99.88%	-
Stellar (XLM)	0.05%	0.1%	99.88%	-
VanEck Vectors Russia ETF (RSX)	0.01%	0%	6.15%	2/22/2023
Ethereum Classic (ETC)	0.01%	0.01%	99.88%	-
SPDR S&P 500 ETF (SPY)	0.01%	0%	0.12%	4/9/2025
ASML (ASML)	0.01%	0%	1.57%	1/17/2024
Ryan Specialty Group (RYAN)	0.01%	0%	0.36%	2/13/2023
IOTA (MIOTA)	0%	0.01%	23.4%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0%	0%	0.12%	4/8/2025
Meituan (03690.HK)	0%	0%	0.24%	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 Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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