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RajasTrader
🇵🇹 Value Indices Investor.
104 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
May 11, 2024
Lowest Cash
January 16, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
70 instruments
December 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
23.5 instruments

Most Consistent Holdings

Top 5

avatarNVDA
85.58%
avatarTSLA
82.34%
avatarGOOG
76.62%
avatarMETA
71.42%
avatarAMZN
70.65%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 16, 2022
Lowest Exposure
May 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
17.37%
Technology Services
13.85%
Electronic Technology
12.06%
Cryptocurrencies
7.4%
Consumer Durables
7.09%

Top Countries

Top 5

🇺🇸United States
41.29%
🇨🇦Canada
2.96%
🇩🇪Germany
1.85%
🇮🇱Israel
0.99%
🇨🇳China
0.6%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
6.59%5.2%85.58%-
SPDR GoldSPDR Gold (GLD)
5.41%5.49%62.03%-
TeslaTesla (TSLA)
5.03%1.32%82.34%-
AlphabetAlphabet (GOOG)
4.98%5.25%76.62%-
MetaMeta (META)
4.54%3.11%71.42%-
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
4.36%0%42.24%9/14/2023
AmazonAmazon (AMZN)
3.55%4.67%70.65%-
AppleApple (AAPL)
3.14%0%45.48%4/7/2025
BitcoinBitcoin (BTC)
3.09%0.89%66.3%-
TilrayTilray (TLRY)
2.55%0%34.73%3/7/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
2.43%0.64%26.02%-
EthereumEthereum (ETH)
2.15%0.77%57.76%-
CardanoCardano (ADA)
2.08%0%54.61%3/4/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
1.78%0%20.22%8/29/2022
ProgressiveProgressive (PGR)
1.37%0%55.55%1/28/2025
Digital RealtyDigital Realty (DLR)
1.32%0.9%40.19%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.31%0%36.6%4/10/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.27%0.69%38.74%-
Realty IncomeRealty Income (O)
1.12%3.76%43.34%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.12%0%23.29%4/9/2025
Check PointCheck Point (CHKP)
0.92%0%25.26%4/19/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.85%2.06%29.69%-
VisaVisa (V)
0.83%1.45%38.05%-
MicrosoftMicrosoft (MSFT)
0.78%2.7%40.02%-
JPMorganJPMorgan (JPM)
0.76%2.65%38.05%-
VeevaVeeva (VEEV)
0.7%0.77%37.71%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.65%1.47%32.34%-
MastercardMastercard (MA)
0.61%1.34%38.05%-
AlibabaAlibaba (BABA)
0.59%0%37.29%4/7/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.58%6.39%15.78%-
AMDAMD (AMD)
0.55%0%14.25%9/5/2023
FarfetchFarfetch (FTCHQ)
0.48%0%14.68%5/19/2023
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.43%0%14.16%4/24/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.41%0%26.71%1/8/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.4%0%27.22%4/7/2025
FortinetFortinet (FTNT)
0.4%0%16.13%8/7/2024
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.4%0%10.67%3/13/2024
UnitedHealthUnitedHealth (UNH)
0.37%0%30.89%4/7/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.37%0%29.61%1/28/2025
LululemonLululemon (LULU)
0.36%0%24.4%4/8/2025
TeleperformanceTeleperformance (TEP.PA)
0.36%0%11.86%1/25/2024
TSMCTSMC (TSM)
0.35%2.34%20.9%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.33%0.39%13.57%-
PayPalPayPal (PYPL)
0.3%0.69%26.88%-
ASMLASML (ASML.NV)
0.3%3.08%15.7%-
McDonald'sMcDonald's (MCD)
0.3%0%7.34%1/5/2024
AirbnbAirbnb (ABNB)
0.27%1.14%24.74%-
iShares Silver TrustiShares Silver Trust (SLV)
0.26%3.04%16.13%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.25%1.17%22.61%-
RigettiRigetti (RGTI)
0.23%1.48%12.54%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.22%0%2.47%1/26/2023
BroadcomBroadcom (AVGO)
0.22%0.89%14.25%-
RivianRivian (RIVN)
0.21%0%17.75%6/26/2024
SupermicroSupermicro (SMCI)
0.2%0%15.61%8/29/2024
CrowdstrikeCrowdstrike (CRWD)
0.18%1.21%23.21%-
ASMLASML (ASML)
0.18%0%8.7%1/3/2024
D-WaveD-Wave (QBTS)
0.18%1.47%12.54%-
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.17%0%19.71%1/8/2025
AdobeAdobe (ADBE)
0.15%0.71%20.56%-
CostcoCostco (COST)
0.15%0%14.25%4/8/2025
UberUber (UBER)
0.14%1.36%14.42%-
Block Inc.Block Inc. (XYZ)
0.13%0%6.83%1/8/2025
NetflixNetflix (NFLX)
0.13%0%8.28%1/8/2025
Hims & HersHims & Hers (HIMS)
0.13%0.59%13.14%-
XPXP (XP)
0.12%0%10.58%12/10/2024
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.12%0%14.08%1/8/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.12%0%14.25%4/8/2025
S&P GlobalS&P Global (SPGI)
0.12%0.75%15.19%-
LVMHLVMH (MC.PA)
0.12%0.99%12.8%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.11%0%7.59%3/31/2025
AerCapAerCap (AER)
0.11%1.25%13.4%-
CelsiusCelsius (CELH)
0.11%1.41%15.53%-
Reddit IncReddit Inc (RDDT)
0.1%0%8.79%2/20/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.1%0%13.65%4/8/2025
PalantirPalantir (PLTR)
0.09%1.6%12.2%-
AppLovinAppLovin (APP)
0.09%1.1%13.4%-
WalmartWalmart (WMT)
0.09%0.67%15.1%-
EUR/USDEUR/USD (EURUSD)
0.08%0%1.54%10/6/2023
WiseWise (WISE.L)
0.08%0.42%13.74%-
EDPEDP (EDP.LSB)
0.08%0%6.4%6/24/2024
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.08%0.42%3.58%-
AxonAxon (AXON)
0.07%1.01%13.4%-
FiverrFiverr (FVRR)
0.07%0%4.78%4/19/2024
VistraVistra (VST)
0.07%0.84%12.54%-
NagarroNagarro (NA9.DE)
0.07%0%5.46%11/21/2024
FordFord (F)
0.06%0%2.13%3/13/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.06%0.77%15.19%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.05%0.33%14.08%-
LTC PropertiesLTC Properties (LTC.US)
0.05%0%2.82%12/27/2023
AtlassianAtlassian (TEAM)
0.05%0.82%9.22%-
SalesforceSalesforce (CRM)
0.05%0%5.38%8/5/2024
ZscalerZscaler (ZS)
0.05%0%3.24%4/19/2024
ChubbChubb (CB)
0.05%0%7.42%12/10/2024
ShopifyShopify (SHOP)
0.05%0.79%8.53%-
IonqIonq (IONQ)
0.04%0.62%8.02%-
NuScale PowerNuScale Power (SMR)
0.03%0.21%12.54%-
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0.03%0.63%1.88%-
PDD HoldingsPDD Holdings (PDD)
0.02%0%5.2%4/8/2025
XRPXRP (XRP)
0.02%0.16%11.69%-
SynchronySynchrony (SYF)
0.02%0%4.78%1/7/2025
SolanaSolana (SOL)
0.02%0.12%12.71%-
DogecoinDogecoin (DOGE)
0.02%0.09%12.8%-
OccidentalOccidental (OXY)
0.02%0%4.61%1/28/2025
US Natural GasUS Natural Gas (UNG)
0.02%0%1.11%3/13/2024
CloudflareCloudflare (NET)
0.02%0.81%3.07%-
STAGSTAG (STAG)
0.02%0%0.85%12/4/2023
ThalesThales (HO.PA)
0.01%0%3.24%4/10/2025
PfizerPfizer (PFE)
0.01%0.73%1.88%-
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.01%0.09%11.43%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.01%0.79%1.62%-
ServiceNowServiceNow (NOW)
0.01%0.38%3.07%-
MercadoLibreMercadoLibre (MELI)
0.01%0.42%4.86%-
DoorDashDoorDash (DASH.US)
0.01%0%1.54%12/2/2024
NordeaNordea (NDA_SE.ST)
0.01%0.18%3.07%-
MicroStrategyMicroStrategy (MSTR)
0.01%0%0.85%11/29/2024
XPengXPeng (XPEV)
0%0%0.68%11/22/2024
FNVFNV (FNV)
0%0.42%0.43%-
BarrickBarrick (GOLD.BARRICK)
0%0.41%0.43%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
1.15%5.21%
AlphabetAlphabet (GOOG)
3.17%4.45%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
4.52%3.64%
AmazonAmazon (AMZN)
2.95%3.57%
RigettiRigetti (RGTI)
0.7%3.45%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
3.62%3.32%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
3.62%3.19%
SPDR GoldSPDR Gold (GLD)
3.62%3%
TeslaTesla (TSLA)
1.39%2.78%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
2.71%2.32%
MetaMeta (META)
2.26%2.21%
TSMCTSMC (TSM)
2.26%2.07%
Realty IncomeRealty Income (O)
2.71%2.07%
VisaVisa (V)
2.04%2%
ASMLASML (ASML.NV)
2.26%1.98%
MicrosoftMicrosoft (MSFT)
2.26%1.93%
D-WaveD-Wave (QBTS)
0.8%1.91%
VeevaVeeva (VEEV)
2.26%1.89%
PayPalPayPal (PYPL)
1.81%1.84%
JPMorganJPMorgan (JPM)
1.81%1.81%
ProgressiveProgressive (PGR)
1.81%1.73%
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
1.43%1.53%
LululemonLululemon (LULU)
1.36%1.49%
AlibabaAlibaba (BABA)
1.81%1.46%
AirbnbAirbnb (ABNB)
1.81%1.44%
iShares Silver TrustiShares Silver Trust (SLV)
1.81%1.43%
Reddit IncReddit Inc (RDDT)
1.36%1.41%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.81%1.35%
CostcoCostco (COST)
1.36%1.2%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.36%1.13%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.36%1.11%
Hims & HersHims & Hers (HIMS)
1.13%1.09%
UberUber (UBER)
1.36%1.04%
NetflixNetflix (NFLX)
0.9%1%
WiseWise (WISE.L)
0.9%0.95%
Palo Alto NetworksPalo Alto Networks (PANW)
0.9%0.89%
MastercardMastercard (MA)
0.9%0.89%
CelsiusCelsius (CELH)
1.13%0.86%
Block Inc.Block Inc. (XYZ)
0.9%0.84%
LVMHLVMH (MC.PA)
0.9%0.83%
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.9%0.81%
AppLovinAppLovin (APP)
0.9%0.79%
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.9%0.79%
AerCapAerCap (AER)
0.9%0.77%
S&P GlobalS&P Global (SPGI)
0.9%0.75%
Digital RealtyDigital Realty (DLR)
0.9%0.74%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.9%0.74%
BitcoinBitcoin (BTC)
0.68%0.68%
EthereumEthereum (ETH)
0.9%0.66%
PalantirPalantir (PLTR)
0.68%0.64%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.9%0.63%
ShopifyShopify (SHOP)
0.45%0.52%
AtlassianAtlassian (TEAM)
0.45%0.5%
CrowdstrikeCrowdstrike (CRWD)
0.45%0.46%
WalmartWalmart (WMT)
0.45%0.42%
UnitedHealthUnitedHealth (UNH)
0.45%0.41%
OccidentalOccidental (OXY)
0.45%0.39%
AxonAxon (AXON)
0.45%0.38%
SynchronySynchrony (SYF)
0.45%0.38%
AdobeAdobe (ADBE)
0.45%0.38%
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.45%0.35%
VistraVistra (VST)
0.45%0.32%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.45%0.31%
NuScale PowerNuScale Power (SMR)
0.45%0.24%
DogecoinDogecoin (DOGE)
0.23%0.16%
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.23%0.15%
SolanaSolana (SOL)
0.23%0.15%
XRPXRP (XRP)
0.23%0.15%

Cash Exposure Over Time

Cash Exposure % Over Time