Raluka13 avatar

Raluka13
🇫🇷 Commodities, Crypto, and Tech Investor.
2 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
June 29, 2024
Lowest Cash
May 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
82 instruments
February 14, 2023
Least Diversified
7 instruments
March 19, 2025
Average
33.9 instruments

Most Consistent Holdings

Top 5

avatarRR.L
100%
avatar03333.HK
100%
avatar06862.HK
100%
avatar1958.HK
100%
avatarPHIA.NV
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 24, 2023
Lowest Exposure
June 29, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
48.98%
Consumer Durables
10.75%
Technology Services
4.58%
Finance
3.45%
Indexes
2.54%

Top Countries

Top 5

🇬🇧United Kingdom
46.12%
🇺🇸United States
13.91%
🇨🇳China
9.12%
🇳🇱Netherlands
1.86%
🇨🇦Canada
1.24%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
41.87%82.74%100%-
Virgin GalacticVirgin Galactic (SPCE)
4.16%0%54.48%9/3/2024
Aston MartinAston Martin (AML.L)
3.11%0.44%78.79%-
NioNio (NIO)
3.01%0%74.65%3/13/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.01%0%16.21%6/20/2024
PalantirPalantir (PLTR)
1.56%0%43.64%4/16/2024
AirbusAirbus (AIR.PA)
1.48%2.35%60.51%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.25%0%11.78%5/20/2025
HaidilaoHaidilao (06862.HK)
0.88%0.14%100%-
NiuNiu (NIU)
0.85%0%49.39%6/17/2024
Wynn MacauWynn Macau (01128.HK)
0.82%0%49.48%6/18/2024
JumiaJumia (JMIA)
0.8%0%50.33%6/27/2024
RivianRivian (RIVN)
0.78%0%49.39%6/17/2024
BAIC MotorBAIC Motor (1958.HK)
0.77%0.22%100%-
BrillianceBrilliance (01114.HK)
0.74%0%46.94%7/3/2024
LTC PropertiesLTC Properties (LTC.US)
0.72%0%49.39%6/17/2024
IAGIAG (IAG.L)
0.69%0%26.77%10/19/2023
UnitedHealthUnitedHealth (UNH)
0.68%3.51%13.48%-
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.62%0%53.72%8/2/2024
Ballard PowerBallard Power (BLDP)
0.62%0%49.39%6/17/2024
XiaomiXiaomi (1810.HK)
0.62%0%49.48%6/18/2024
SolanaSolana (SOL)
0.62%1.44%17.44%-
LufaxLufax (LU)
0.55%0%45.81%6/17/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.49%0%5.94%5/25/2023
FosunFosun (0656.HK)
0.48%0%49.48%6/18/2024
StoneCoStoneCo (STNE)
0.47%0%49.39%6/17/2024
TeslaTesla (TSLA)
0.47%0%14.04%5/10/2024
easyJeteasyJet (EZJ.L)
0.45%0%13.76%5/30/2023
TUI AGTUI AG (TUI.L)
0.4%0%7.92%3/28/2023
Great Wall MotorGreat Wall Motor (2333.HK)
0.38%0%35.72%1/22/2024
NVIDIANVIDIA (NVDA)
0.37%0.97%10.46%-
Hippo HoldingsHippo Holdings (HIPO)
0.37%0%45.15%5/2/2024
SquarespaceSquarespace (SQSP)
0.35%0%61.17%10/21/2024
TilrayTilray (TLRY)
0.32%0%49.39%6/17/2024
China Evergrande GroupChina Evergrande Group (03333.HK)
0.31%0.03%100%-
Beyond MeatBeyond Meat (BYND)
0.3%0%32.05%12/14/2023
UiPathUiPath (PATH)
0.28%0%49.39%6/17/2024
LucidLucid (LCID)
0.27%0%31.76%12/11/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.27%0%49.39%6/17/2024
CorsairCorsair (CRSR)
0.27%0%49.39%6/17/2024
NorwegianNorwegian (NAS.OL)
0.27%0%16.4%6/27/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.27%0%3.77%8/4/2023
PhilipsPhilips (PHIA.NV)
0.26%0.02%100%-
AlibabaAlibaba (BABA)
0.25%0%16.31%10/9/2024
XunleiXunlei (XNET)
0.25%0%44.67%6/17/2024
OatlyOatly (OTLY)
0.25%0%49.39%6/17/2024
PelotonPeloton (PTON)
0.24%0%49.39%6/17/2024
AYROAYRO (SBLX)
0.24%0%49.39%6/17/2024
QuantumScapeQuantumScape (QS)
0.23%0%49.39%6/17/2024
BaiduBaidu (BIDU)
0.22%0%14.61%6/17/2024
Canopy GrowthCanopy Growth (CGC)
0.2%0%49.39%6/17/2024
WiMiWiMi (WIMI.)
0.2%0%45.43%6/17/2024
WeWork IncWeWork Inc (WEWKQ)
0.19%0%35.53%4/9/2024
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.18%0%53.72%9/30/2024
WorkhorseWorkhorse (WKHS)
0.18%0%49.39%6/17/2024
CardanoCardano (ADA)
0.18%1.56%20.83%-
FiskerFisker (FSRNQ)
0.17%0%32.05%12/14/2023
Sands ChinaSands China (01928.HK)
0.17%0%24.32%9/22/2023
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.17%0%50.33%6/27/2024
TPI CompositesTPI Composites (TPICQ)
0.16%0%49.39%6/17/2024
MetaMeta (META)
0.16%0%11.31%5/4/2023
WeimobWeimob (2013.HK)
0.15%0%45.43%6/18/2024
Block Inc.Block Inc. (XYZ)
0.15%0%31.76%12/11/2023
ArrivalArrival (ARVLF)
0.14%0%45.15%5/27/2024
Plug PowerPlug Power (PLUG)
0.14%0%31.76%12/11/2023
OracleOracle (ORCL)
0.13%1.24%9.05%-
XRPXRP (XRP)
0.13%0%14.61%10/10/2025
BumbleBumble (BMBL)
0.12%0%31.76%12/11/2023
Rocket LabRocket Lab (RKLB)
0.12%0%17.72%9/19/2023
USD/JPYUSD/JPY (USDJPY)
0.11%0%1.6%4/17/2024
TKH GroupTKH Group (TWEKA.NV)
0.11%0%21.02%8/15/2023
TSMCTSMC (TSM)
0.11%1.58%7.54%-
EUR/USDEUR/USD (EURUSD)
0.1%0%1.79%3/23/2023
Terra ClassicTerra Classic (LUNC)
0.1%0%26.11%12/11/2023
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.1%0%42.22%4/1/2024
SoFiSoFi (SOFI)
0.1%0%16.02%6/23/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.09%0%2.54%5/14/2024
Bloom EnergyBloom Energy (BE)
0.08%0%31.76%12/11/2023
SunworksSunworks (SUNWQ)
0.08%0%43.07%4/19/2024
Hydrogene De France SAHydrogene De France SA (HDF.PA)
0.08%0.42%16.21%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.07%0%31.76%12/11/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.07%0%11.5%6/8/2023
China Life (HK)China Life (HK) (2628.HK)
0.06%0%6.88%3/17/2023
Hydrogen-Refueling-Solutions SAHydrogen-Refueling-Solutions SA (ALHRS.PA)
0.06%0.29%14.8%-
AgoraAgora (API)
0.06%0%9.33%4/12/2023
Bank of AmericaBank of America (BAC)
0.06%0%13.85%7/19/2023
Hopium SAHopium SA (ALHPI.PA)
0.05%0.23%17.53%-
ToughBuiltToughBuilt (TBLT)
0.04%0%49.39%6/17/2024
TheBigBanksTheBigBanks
0.04%0%1.32%3/18/2025
USD/MXNUSD/MXN (USDMXN)
0.03%0%0.57%3/20/2023
CitiCiti (C)
0.03%0%9.05%4/14/2023
CanaanCanaan (CAN)
0.03%0%7.82%3/27/2023
PetroChinaPetroChina (00857.HK)
0.03%0%6.88%3/17/2023
NEONEO (NEO)
0.02%0%2.45%1/27/2023
Kingsoft CloudKingsoft Cloud (KC)
0.02%0%8.01%3/29/2023
RLXRLX (RLX)
0.02%0%3.49%3/20/2023
OrstedOrsted (ORSTED.CO)
0.02%0.72%3.02%-
US Natural GasUS Natural Gas (UNG)
0.02%0%0.57%4/3/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.02%0%0.47%4/12/2023
GBP/USDGBP/USD (GBPUSD)
0.02%0%0.57%2/22/2023
Want WantWant Want (151.HK)
0.02%0%5.37%4/12/2023
Main Street CapitalMain Street Capital (MAIN)
0.02%0%5%5/4/2023
IZEAIZEA (IZEA)
0.02%0%6.69%3/15/2023
Royal CaribbeanRoyal Caribbean (RCL)
0.02%0%2.64%1/30/2023
Velodyne Lidar Inc.Velodyne Lidar Inc. (VLDR)
0.02%0%4.15%2/15/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.02%0%0.57%3/8/2023
IOTAIOTA (MIOTA)
0.02%0%4.05%2/22/2023
TezosTezos (XTZ)
0.01%0%5.47%3/17/2023
GaotuGaotu (GOTU)
0.01%0%3.96%3/22/2023
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0.01%0%6.5%3/13/2023
VinFastVinFast (VFS)
0.01%0%1.51%2/2/2024
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.01%0%6.31%3/10/2023
CAD/CHFCAD/CHF (CADCHF)
0.01%0%0.28%3/27/2023
SBM OffshoreSBM Offshore (SBMO.NV)
0%0%0.75%3/24/2023
Super HiSuper Hi (9658.HK)
0%0%7.82%3/27/2023
AegonAegon (AGN.NV)
0%0%1.13%1/13/2023
Ares CapitalAres Capital (ARCC)
0%0%1.04%1/12/2023
BitcoinBitcoin (BTC)
0%0%0.09%3/5/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rolls-RoyceRolls-Royce (RR.L)
55.85%80.67%
Aston MartinAston Martin (AML.L)
17.67%6.64%
AirbusAirbus (AIR.PA)
6.21%3.68%
NioNio (NIO)
2.07%0.62%
BAIC MotorBAIC Motor (1958.HK)
1.03%0.51%
HaidilaoHaidilao (06862.HK)
1.03%0.34%
China Evergrande GroupChina Evergrande Group (03333.HK)
1.03%0.05%
PhilipsPhilips (PHIA.NV)
0%0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments