Rickyph99 avatar

Rickyph99
🇫🇷 ETF and Crypto 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
June 15, 2024
Lowest Cash
March 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
March 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
29.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.89%
avatarETH
99.89%
avatarADA
99.89%
avatarSHIBxM
99.89%
avatarLUNC
99.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 17, 2023
Lowest Exposure
June 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
49.68%
Finance
8.51%
Consumer Durables
8.41%
Industrial Services
4.89%
Technology Services
3.14%

Top Countries

Top 5

🇺🇸United States
23.75%
🇪🇸Spain
4.9%
🇳🇱Netherlands
2.87%
🇫🇷France
1.59%
🇩🇪Germany
1.38%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
24.42%43.03%99.89%-
Terra ClassicTerra Classic (LUNC)
5.46%1.02%99.78%-
EthereumEthereum (ETH)
5.26%6.47%99.89%-
TeslaTesla (TSLA)
4.96%0%89.17%4/22/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.75%3.21%99.89%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.95%0%83.97%2/25/2025
RivianRivian (RIVN)
2.29%0%89.27%6/18/2025
DogecoinDogecoin (DOGE)
2.2%4.41%54.17%-
CardanoCardano (ADA)
2.15%4.06%99.89%-
FerrovialFerrovial (FER.MC)
2.12%0%50.49%4/19/2024
MicrosoftMicrosoft (MSFT)
1.9%0%95.23%6/18/2025
ACSACS (ACS.MC)
1.83%0%50.49%4/19/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
1.77%0%83.97%2/25/2025
SoFiSoFi (SOFI)
1.74%0%96.21%6/18/2025
SolanaSolana (SOL)
1.65%6.14%37.81%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.59%1.06%87%-
Coca-ColaCoca-Cola (KO)
1.48%0%68.04%2/25/2025
Skale NetworkSkale Network (SKL)
1.42%1.16%64.9%-
Core-IncomeCore-Income
1.31%0%18.09%4/7/2025
FordFord (F)
1.16%0%86.78%6/18/2025
HPHP (HPQ)
1.15%0%86.78%6/18/2025
PfizerPfizer (PFE)
1.11%0%86.46%6/18/2025
IntelIntel (INTC)
1.02%0%86.78%6/18/2025
BayerBayer (BAYN.DE)
1.02%0%78.98%6/6/2025
AppleApple (AAPL)
0.98%0%76.16%2/25/2025
Core-EquityCore-Equity
0.95%0%22.21%5/15/2025
ChevronChevron (CVX)
0.91%0%66.85%6/23/2025
VinciVinci (DG.PA)
0.88%0%41.06%4/19/2024
CaixabankCaixabank (CABK.MC)
0.88%0%44.2%4/19/2024
Aurora CannabisAurora Cannabis (ACB)
0.87%0%96.21%6/18/2025
Banco SantanderBanco Santander (SAN)
0.87%0%45.94%4/19/2024
UniCreditUniCredit (UCG.MI)
0.85%0%34.56%4/19/2024
XRPXRP (XRP)
0.82%5.03%24.7%-
IberdrolaIberdrola (IBE.MC)
0.78%0%41.06%4/19/2024
AirbusAirbus (AIR.PA)
0.75%0%44.2%4/19/2024
KKRKKR (KREF)
0.71%0.69%57.1%-
Core-ModerateCore-Moderate
0.65%0%18.09%4/7/2025
SpieSpie (SPIE.PA)
0.49%0%36.73%4/19/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.45%0%26.87%2/7/2024
DeereDeere (DE)
0.44%0%40.41%2/25/2025
ThyssenKruppThyssenKrupp (TKA.DE)
0.35%0%37.7%4/19/2024
Merlin PropertiesMerlin Properties (MRL.MC)
0.27%0%18.53%4/19/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.26%1.48%25.68%-
SuiSui (SUI)
0.25%1.47%23.08%-
TRONTRON (TRX)
0.23%1.04%25.68%-
NVIDIANVIDIA (NVDA)
0.23%0%14.41%6/18/2025
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.21%1.54%25.68%-
ColonialColonial (COL.MC)
0.2%0%18.53%4/19/2024
BaxterBaxter (BAX)
0.16%0.75%10.51%-
NikeNike (NKE)
0.16%2.18%10.4%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.15%1.15%9.75%-
AmazonAmazon (AMZN)
0.13%0%7.48%6/18/2025
LVMHLVMH (MC.PA)
0.1%3.04%2.93%-
AlphabetAlphabet (GOOG)
0.08%1.55%7.48%-
NesteNeste (NESTE.HE)
0.07%1.1%7.37%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.06%0%0.98%6/23/2025
TeleperformanceTeleperformance (TEP.PA)
0.06%1.8%2.93%-
Hims & HersHims & Hers (HIMS)
0.06%1.7%2.93%-
Canadian SolarCanadian Solar (CSIQ)
0.05%0%7.37%6/18/2025
Tecnicas ReunidasTecnicas Reunidas (TRE.MC)
0.05%0%6.93%4/19/2024
PayPalPayPal (PYPL)
0.04%0%7.04%6/18/2025
ArganArgan (ARG.PA)
0.04%1.16%2.93%-
LundbeckLundbeck (HLUNB.CO)
0.04%1.05%2.93%-
IntelliaIntellia (NTLA)
0.03%0%3.68%6/18/2025
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.03%0%0.98%6/24/2025
OkloOklo (OKLO)
0.03%0.82%2.93%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.02%0%0.65%6/24/2025
PepsiCoPepsiCo (PEP)
0.02%0%2.38%2/25/2025
Cellectis SACellectis SA (CLLS)
0.02%0.71%2.93%-
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.02%0%0.65%6/24/2025
OHLOHL (OHLA.MC)
0.01%0%2.38%6/6/2025
Match GroupMatch Group (MTCH)
0.01%0.29%2.93%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.22%4/11/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
26.23%36.99%
Core-IncomeCore-Income
9.27%7.12%
DogecoinDogecoin (DOGE)
3.74%5.45%
EthereumEthereum (ETH)
4.81%4.73%
Shiba (in millions)Shiba (in millions) (SHIBxM)
6.35%4.38%
Core-EquityCore-Equity
5.45%4.25%
TeslaTesla (TSLA)
2.14%3.93%
Core-ModerateCore-Moderate
4.58%3.52%
SolanaSolana (SOL)
3.05%3.35%
CardanoCardano (ADA)
2.6%3.29%
Terra ClassicTerra Classic (LUNC)
4.51%2.8%
Skale NetworkSkale Network (SKL)
3.1%2.13%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
3.06%1.77%
XRPXRP (XRP)
2.6%1.71%
RivianRivian (RIVN)
1.87%1.46%
SoFiSoFi (SOFI)
0.78%1.31%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.91%1.04%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
1.23%0.95%
AppleApple (AAPL)
0.78%0.9%
MicrosoftMicrosoft (MSFT)
0.78%0.83%
KKRKKR (KREF)
1.05%0.79%
HPHP (HPQ)
0.96%0.79%
ARK Innovation ETFARK Innovation ETF (ARKK)
0.64%0.78%
Coca-ColaCoca-Cola (KO)
0.93%0.77%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
1.28%0.76%
DeereDeere (DE)
0.82%0.7%
ChevronChevron (CVX)
1%0.7%
TRONTRON (TRX)
0.64%0.64%
FordFord (F)
1.05%0.64%
PfizerPfizer (PFE)
0.82%0.5%
BayerBayer (BAYN.DE)
1.06%0.44%
SuiSui (SUI)
0.46%0.38%
Aurora CannabisAurora Cannabis (ACB)
0.64%0.32%
IntelIntel (INTC)
0.73%0.3%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments