RayTrader03 avatar

RayTrader03
🇩🇪 Quant Investor.
20 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
July 6, 2022
Lowest Cash
July 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
April 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
19.9 instruments

Most Consistent Holdings

Top 5

avatarXLK
99.84%
avatarVGT
99.84%
avatarSPY
92.46%
avatarXLV
92.21%
avatarKBE
92.21%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 26, 2023
Lowest Exposure
July 6, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
55.6%
Technology Services
7.92%
Electronic Technology
4.89%
Producer Manufacturing
1.85%
Retail Trade
1.6%

Top Countries

Top 5

🇺🇸United States
19.86%
🇨🇦Canada
1.54%
🇮🇹Italy
1.12%
🇨🇳China
0.82%
🇹🇼Taiwan
0.07%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
7.67%5.61%90.66%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
6.14%3.11%99.84%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
5.72%1.73%92.21%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.59%9.76%92.46%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
5.37%2.81%86.89%-
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
3.17%2.57%88.93%-
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
3.12%2.05%92.21%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
2.57%0%65.33%4/8/2024
Invesco QQQInvesco QQQ (QQQ)
2.42%0%45.41%3/4/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
2.22%0%30.08%8/2/2023
AlphabetAlphabet (GOOGL)
2.14%5.01%40.08%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
2.09%2.98%55.25%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
2.09%1.71%99.84%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.96%4.99%38.11%-
MicrosoftMicrosoft (MSFT)
1.77%1.22%63.03%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
1.72%5.94%34.18%-
3M3M (MMM)
1.7%5.46%34.43%-
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
1.62%4.83%34.43%-
CNRCNR (CNI)
1.54%1.74%52.95%-
VerizonVerizon (VZ)
1.39%3.19%42.05%-
AlphabetAlphabet (GOOG)
1.38%1.52%47.46%-
AppleApple (AAPL)
1.35%2.95%39.59%-
AmazonAmazon (AMZN)
1.23%0%15.16%7/5/2022
MonclerMoncler (MONC.MI)
1.12%2.14%41.72%-
CiscoCisco (CSCO)
1.1%1.94%51.72%-
NVIDIANVIDIA (NVDA)
0.93%0%15.16%7/5/2022
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.84%1.69%42.13%-
DisneyDisney (DIS)
0.76%2.04%37.3%-
ADPADP (ADP)
0.72%1.78%41.72%-
PaychexPaychex (PAYX)
0.71%1.73%41.72%-
iShares MSCI EAFE ETFiShares MSCI EAFE ETF (EFA)
0.65%0%12.7%1/8/2024
Public StoragePublic Storage (PSA)
0.63%1.29%41.72%-
MerckMerck (MRK)
0.59%0.85%41.72%-
MicronMicron (MU)
0.56%0%15.16%7/5/2022
BaiduBaidu (BIDU)
0.54%0%15.16%7/5/2022
AMDAMD (AMD)
0.43%0%15.16%7/5/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.4%0%9.84%12/4/2023
CitiCiti (C)
0.37%0%15.16%7/5/2022
MastercardMastercard (MA)
0.37%0%14.92%7/5/2022
IntelIntel (INTC)
0.35%0%18.03%1/8/2024
MetaMeta (META)
0.34%0%12.3%7/5/2022
NetflixNetflix (NFLX)
0.29%0%5.66%7/5/2022
AlibabaAlibaba (BABA)
0.28%0%15.16%7/5/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.22%0%3.85%8/4/2022
CardanoCardano (ADA)
0.2%0%80%10/4/2024
CaterpillarCaterpillar (CAT)
0.14%0%3.03%2/5/2024
DowDow (DOW)
0.14%0%2.79%9/6/2023
Texas InstrumentsTexas Instruments (TXN)
0.1%0%4.26%3/1/2024
WalgreensWalgreens (WBA)
0.1%0%2.3%2/5/2024
TeslaTesla (TSLA)
0.09%0%3.77%9/12/2023
NikeNike (NKE)
0.09%0%2.54%12/4/2023
TSMCTSMC (TSM)
0.07%0%3.28%2/9/2022
IBMIBM (IBM)
0.03%0%2.05%3/1/2024
PayPalPayPal (PYPL)
0.03%0%0.66%9/6/2023
AmgenAmgen (AMGN)
0.02%0%0.98%9/20/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
9.73%9.83%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
7.3%5.98%
AlphabetAlphabet (GOOGL)
4.87%5.74%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
4.87%5.03%
3M3M (MMM)
3.89%4.91%
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
4.87%4.88%
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
4.87%4.65%
AppleApple (AAPL)
2.92%3.76%
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
1.95%3.12%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
2.82%3.04%
VerizonVerizon (VZ)
3.41%3%
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
1.95%2.81%
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
2.92%2.76%
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
1.95%2.18%
MonclerMoncler (MONC.MI)
2.43%2.08%
DisneyDisney (DIS)
2.43%2.05%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.95%1.82%
CiscoCisco (CSCO)
1.95%1.81%
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.36%1.74%
AlphabetAlphabet (GOOG)
1.47%1.74%
CNRCNR (CNI)
2.43%1.71%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
1.95%1.68%
ADPADP (ADP)
1.46%1.63%
PaychexPaychex (PAYX)
1.46%1.55%
Public StoragePublic Storage (PSA)
1.46%1.31%
MicrosoftMicrosoft (MSFT)
0.97%1.12%
MerckMerck (MRK)
1.46%1.11%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments