RakeshBura avatar

RakeshBura
🇦🇪 Multi-Strategy Commodities 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
October 2, 2022
Lowest Cash
October 12, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
October 1, 2025
Least Diversified
0 instruments
October 2, 2022
Average
24.1 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.48%
avatarBTC
99.31%
avatarMSFT
99.13%
avatarMETA
96.96%
avatarGOOGL
96.96%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 12, 2022
Lowest Exposure
October 2, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
23.15%
Technology Services
19.47%
Electronic Technology
13.21%
ETFs
12.08%
Retail Trade
8.55%

Top Countries

Top 5

🇺🇸United States
57.88%
🇬🇧United Kingdom
1.7%
🇨🇳China
1.54%
🇹🇼Taiwan
0.69%
🇱🇺Luxembourg
0.31%

Holdings over time

(Since October 2, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
13.47%7.93%99.31%-
NVIDIANVIDIA (NVDA)
8.77%5.54%96.88%-
AmazonAmazon (AMZN)
7.77%4.44%99.48%-
EthereumEthereum (ETH)
7.74%3.78%92.02%-
MetaMeta (META)
7.64%3.82%96.96%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
4.89%3.99%64.27%-
SalesforceSalesforce (CRM)
4.22%2.16%96.88%-
TeslaTesla (TSLA)
4.12%3.81%96.88%-
MicrosoftMicrosoft (MSFT)
3.57%2.51%99.13%-
BookingBooking (BKNG)
3.41%2.7%96.88%-
AlphabetAlphabet (GOOGL)
3.09%2.4%96.96%-
ARK 21Shares Bitcoin ETFARK 21Shares Bitcoin ETF (ARKB)
3.01%4.55%56.81%-
AppleApple (AAPL)
2.21%0%64.09%10/30/2025
UberUber (UBER)
2.09%3.42%49.09%-
Intra-CellularIntra-Cellular (ITCI)
1.54%0%26.8%4/4/2025
JPMorganJPMorgan (JPM)
1.53%1.61%86.12%-
DisneyDisney (DIS)
1.43%0%27.23%10/2/2023
US Natural GasUS Natural Gas (UNG)
1.3%0%50.82%11/7/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.19%1.94%46.49%-
SPDR GoldSPDR Gold (GLD)
1.01%3.66%35.13%-
BarclaysBarclays (BARC.L)
0.94%0%27.23%10/2/2023
FordFord (F)
0.85%0%27.23%10/2/2023
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
0.84%1.03%59.24%-
NikeNike (NKE)
0.79%1.69%44.93%-
SolanaSolana (SOL)
0.75%1.08%64.01%-
TSMCTSMC (TSM)
0.69%1.44%49.09%-
XiaomiXiaomi (1810.HK)
0.64%2.1%21.68%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.56%0%27.23%10/2/2023
Bank of AmericaBank of America (BAC)
0.51%0%27.23%10/2/2023
MicronMicron (MU)
0.5%1.63%44.93%-
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.45%2.06%22.29%-
MicroStrategyMicroStrategy (MSTR)
0.41%0.26%55.51%-
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.41%0.84%43.19%-
AlibabaAlibaba (BABA)
0.41%0%26.28%12/6/2023
Rolls-RoyceRolls-Royce (RR.L)
0.38%2%22.03%-
HSBCHSBC (HSBC)
0.38%0%16.48%10/2/2023
CVS HealthCVS Health (CVS)
0.32%3.1%11.71%-
DecentralandDecentraland (MANA)
0.32%0%25.15%11/9/2023
SpotifySpotify (SPOT)
0.31%1.12%22.03%-
BYDBYD (01211.HK)
0.31%0%10.15%8/6/2025
Goldman SachsGoldman Sachs (GS)
0.29%0%16.39%10/2/2023
Morgan StanleyMorgan Stanley (MS)
0.27%0%16.48%10/2/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.24%0.39%43.19%-
OcugenOcugen (OCGN)
0.22%0%26.28%12/6/2023
StellarStellar (XLM)
0.22%0%7.55%4/14/2023
NetflixNetflix (NFLX)
0.21%0.71%20.82%-
XRPXRP (XRP)
0.2%0%7.89%4/18/2023
ApeCoinApeCoin (APE)
0.19%0%25.33%11/9/2023
NioNio (NIO)
0.17%0%16.31%10/2/2023
ZCASHZCASH (ZEC)
0.17%0%25.33%11/9/2023
McDonald'sMcDonald's (MCD)
0.16%0%17.78%10/2/2023
MetLifeMetLife (MET)
0.11%0%22.2%12/16/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.09%0%2.6%12/10/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.06%0%2.86%2/17/2023
InditexInditex (ITX.MC)
0.04%0%7.98%10/2/2023
NuveiNuvei (NVEI)
0.03%0%14.22%10/2/2023
CosmosCosmos (ATOM)
0.03%0%1.47%2/1/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.02%0%4.94%7/25/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.01%0%1.47%6/20/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.52%10/6/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.09%2/1/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0%0%0.09%3/23/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
6.65%13.83%
EthereumEthereum (ETH)
9.32%9.27%
NVIDIANVIDIA (NVDA)
5.79%8.6%
AmazonAmazon (AMZN)
5.77%6.23%
ARK 21Shares Bitcoin ETFARK 21Shares Bitcoin ETF (ARKB)
6.46%6.18%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
9.59%6.06%
MetaMeta (META)
4.52%6.01%
Intra-CellularIntra-Cellular (ITCI)
6.47%5.15%
TeslaTesla (TSLA)
3.91%4.84%
SalesforceSalesforce (CRM)
4.11%4.34%
MicrosoftMicrosoft (MSFT)
4.43%3.41%
UberUber (UBER)
5.67%3.35%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
4.15%3.04%
BookingBooking (BKNG)
2.51%2.94%
SPDR GoldSPDR Gold (GLD)
3.9%2.59%
AlphabetAlphabet (GOOGL)
2.27%2.39%
JPMorganJPMorgan (JPM)
2.24%2.06%
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
1.24%1.68%
SolanaSolana (SOL)
1.94%1.62%
TSMCTSMC (TSM)
1.74%1.51%
NikeNike (NKE)
2.07%1.47%
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
1.66%1.19%
MicronMicron (MU)
1.99%0.9%
MicroStrategyMicroStrategy (MSTR)
0.6%0.7%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.92%0.59%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments