RajasTrader avatar

RajasTrader
🇵🇹 Value Indices Investor.
128 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
26.6 instruments

Most Consistent Holdings

Top 5

avatarNVDA
87.11%
avatarTSLA
84.21%
avatarGOOG
79.1%
avatarMETA
74.45%
avatarAMZN
73.76%

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
17.86%
Technology Services
14.44%
Electronic Technology
13.03%
Finance
6.93%
Cryptocurrencies
6.87%

Top Countries

Top 5

🇺🇸United States
42.82%
🇨🇦Canada
2.92%
🇩🇪Germany
1.66%
🇮🇱Israel
0.92%
🇳🇱Netherlands
0.83%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
6.57%6.77%87.11%-
SPDR GoldSPDR Gold (GLD)
5.48%6.68%66.06%-
AlphabetAlphabet (GOOG)
5.06%7.03%79.1%-
TeslaTesla (TSLA)
4.66%1.7%84.21%-
MetaMeta (META)
4.41%3.37%74.45%-
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
3.9%0%37.76%9/14/2023
AmazonAmazon (AMZN)
3.72%5.67%73.76%-
AppleApple (AAPL)
2.97%2.52%48.82%-
BitcoinBitcoin (BTC)
2.86%1.01%69.87%-
TilrayTilray (TLRY)
2.28%0%31.05%3/7/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
2.22%0%30.59%7/24/2025
EthereumEthereum (ETH)
2.05%1.67%62.24%-
CardanoCardano (ADA)
1.86%0%48.82%3/4/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
1.59%0%18.08%8/29/2022
Realty IncomeRealty Income (O)
1.34%3.46%49.35%-
Digital RealtyDigital Realty (DLR)
1.24%0%43.33%7/25/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.23%1.46%40.58%-
ProgressiveProgressive (PGR)
1.23%0%49.66%1/28/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.22%0.96%36.99%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.1%5.5%24.71%-
MicrosoftMicrosoft (MSFT)
1.01%3.17%46.38%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.01%0%21.13%6/23/2025
JPMorganJPMorgan (JPM)
0.96%2.83%44.62%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.94%1.48%37.15%-
VisaVisa (V)
0.87%1.27%44.62%-
Check PointCheck Point (CHKP)
0.82%0%22.58%4/19/2024
VeevaVeeva (VEEV)
0.69%0%42.03%8/7/2025
MastercardMastercard (MA)
0.67%1.12%44.62%-
ASMLASML (ASML.NV)
0.67%4.93%24.64%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.62%0%31.5%5/23/2025
TSMCTSMC (TSM)
0.59%2.78%29.29%-
iShares Silver TrustiShares Silver Trust (SLV)
0.58%4.11%25.02%-
AlibabaAlibaba (BABA)
0.53%0%33.33%4/7/2025
AMDAMD (AMD)
0.49%0%12.74%9/5/2023
UnitedHealthUnitedHealth (UNH)
0.44%2.41%36.23%-
FarfetchFarfetch (FTCHQ)
0.43%0%13.12%5/19/2023
D-WaveD-Wave (QBTS)
0.42%2.31%21.82%-
RigettiRigetti (RGTI)
0.4%1.95%21.82%-
PalantirPalantir (PLTR)
0.39%1.71%21.51%-
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.39%0%12.66%4/24/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.37%0%23.87%1/8/2025
FortinetFortinet (FTNT)
0.36%0.6%14.57%-
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.36%0%24.33%4/7/2025
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.36%0%9.53%3/13/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.33%0%26.47%1/28/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.33%0.89%30.74%-
LululemonLululemon (LULU)
0.32%0%21.82%4/8/2025
TeleperformanceTeleperformance (TEP.PA)
0.32%0%10.6%1/25/2024
PayPalPayPal (PYPL)
0.31%0%30.36%7/11/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.31%0%13.88%5/12/2025
UberUber (UBER)
0.28%1.68%23.49%-
BroadcomBroadcom (AVGO)
0.28%0%20.59%8/1/2025
McDonald'sMcDonald's (MCD)
0.26%0%6.56%1/5/2024
CrowdstrikeCrowdstrike (CRWD)
0.26%0%28.68%8/1/2025
AirbnbAirbnb (ABNB)
0.25%0%22.35%4/22/2025
AppLovinAppLovin (APP)
0.21%1.03%22.58%-
AerCapAerCap (AER)
0.2%0%19.76%7/30/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.2%0%2.21%1/26/2023
RivianRivian (RIVN)
0.19%0%15.87%6/26/2024
SupermicroSupermicro (SMCI)
0.18%0%13.96%8/29/2024
Hims & HersHims & Hers (HIMS)
0.18%0%19.15%7/25/2025
VistraVistra (VST)
0.17%1.01%21.74%-
ASMLASML (ASML)
0.16%0%7.78%1/3/2024
AxonAxon (AXON)
0.16%0%20.21%8/5/2025
AdobeAdobe (ADBE)
0.16%0%20.82%5/21/2025
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.15%0%17.62%1/8/2025
WalmartWalmart (WMT)
0.14%0%21.43%8/1/2025
BarrickBarrick (B)
0.14%1.65%10.98%-
CostcoCostco (COST)
0.14%0%12.74%4/8/2025
S&P GlobalS&P Global (SPGI)
0.13%0%17.54%6/11/2025
CelsiusCelsius (CELH)
0.13%0%16.32%5/21/2025
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.12%0%10.53%7/24/2025
FNVFNV (FNV)
0.12%1.19%10.98%-
Block Inc.Block Inc. (XYZ)
0.12%0%6.1%1/8/2025
NetflixNetflix (NFLX)
0.12%0%7.4%1/8/2025
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0.11%0%9%7/24/2025
IonqIonq (IONQ)
0.11%0.74%17.7%-
XPXP (XP)
0.11%0%9.46%12/10/2024
CloudflareCloudflare (NET)
0.11%0%11.14%8/7/2025
LVMHLVMH (MC.PA)
0.11%0%11.67%4/22/2025
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.11%0%12.59%1/8/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.11%0%12.74%4/8/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.1%0.73%23.11%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.1%0%6.79%3/31/2025
Reddit IncReddit Inc (RDDT)
0.09%0%7.86%2/20/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.09%0%12.2%4/8/2025
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.08%0.6%12.05%-
WiseWise (WISE.L)
0.07%0%12.51%4/22/2025
EUR/USDEUR/USD (EURUSD)
0.07%0%1.37%10/6/2023
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.07%1.16%7.7%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.07%0%15.64%5/16/2025
EDPEDP (EDP.LSB)
0.07%0%5.72%6/24/2024
AtlassianAtlassian (TEAM)
0.06%0%10.68%5/21/2025
FiverrFiverr (FVRR)
0.06%0%4.27%4/19/2024
ShopifyShopify (SHOP)
0.06%0%10.07%5/21/2025
NagarroNagarro (NA9.DE)
0.06%0%4.88%11/21/2024
FordFord (F)
0.05%0%1.91%3/13/2024
SalesforceSalesforce (CRM)
0.05%0.6%6.1%-
LTC PropertiesLTC Properties (LTC.US)
0.05%0%2.52%12/27/2023
ZscalerZscaler (ZS)
0.04%0%2.9%4/19/2024
ChubbChubb (CB)
0.04%0%6.64%12/10/2024
Novo-NordiskNovo-Nordisk (NVO)
0.04%1.52%3.28%-
ServiceNowServiceNow (NOW)
0.04%0%9.76%7/21/2025
NuScale PowerNuScale Power (SMR)
0.04%0%13.81%5/23/2025
eToro Group LTDeToro Group LTD (ETOR)
0.03%0.32%8.62%-
ChevronChevron (CVX)
0.03%0.64%5.34%-
BYDBYD (01211.HK)
0.03%0%7.93%8/5/2025
XRPXRP (XRP)
0.03%0%16.7%7/11/2025
SolanaSolana (SOL)
0.03%0%20.21%8/14/2025
CoreWeave IncCoreWeave Inc (CRWV)
0.03%0.46%5.87%-
DogecoinDogecoin (DOGE)
0.02%0%20.37%8/14/2025
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.02%0%5.42%7/25/2025
PDD HoldingsPDD Holdings (PDD)
0.02%0%4.65%4/8/2025
ToncoinToncoin (TON)
0.02%0%19.15%8/14/2025
SynchronySynchrony (SYF)
0.02%0%4.27%1/7/2025
MercadoLibreMercadoLibre (MELI)
0.02%0.31%6.25%-
OccidentalOccidental (OXY)
0.02%0%4.12%1/28/2025
US Natural GasUS Natural Gas (UNG)
0.02%0%0.99%3/13/2024
PfizerPfizer (PFE)
0.01%0%1.98%4/23/2025
STAGSTAG (STAG)
0.01%0%0.76%12/4/2023
ThalesThales (HO.PA)
0.01%0%2.9%4/10/2025
Archer AviationArcher Aviation (ACHR)
0.01%0%3.89%7/24/2025
NordeaNordea (NDA_SE.ST)
0.01%0%4.81%5/16/2025
DoorDashDoorDash (DASH.US)
0.01%0%1.37%12/2/2024
MicroStrategyMicroStrategy (MSTR)
0%0%0.76%11/29/2024
AccentureAccenture (ACN)
0%0%0.84%8/1/2025
XPengXPeng (XPEV)
0%0%0.61%11/22/2024
Shift4Shift4 (FOUR)
0%0.3%0.08%-
VertexVertex (VRTX)
0%0.3%0.08%-

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%
ToncoinToncoin (TON)
0.23%0.15%
SolanaSolana (SOL)
0.23%0.15%
XRPXRP (XRP)
0.23%0.15%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments