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Rickyph99
🇫🇷 Crypto and ETF Investor.
1 copier.

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
28.5 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
99.87%
avatarACB
99.87%
avatarARKK
99.87%
avatarSOFI
99.87%
avatarBTC
99.87%

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
43.79%
Finance
9.92%
Consumer Durables
9.77%
Industrial Services
6.58%
Electronic Technology
4.59%

Top Countries

Top 5

🇺🇸United States
26.4%
🇪🇸Spain
5.99%
🇳🇱Netherlands
2.6%
🇫🇷France
2.6%
🇩🇪Germany
1.6%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
20.34%0%99.87%2/1/2025
Terra ClassicTerra Classic (LUNC)
6.34%0%99.73%2/1/2025
TeslaTesla (TSLA)
5.78%0%98.8%2/1/2025
EthereumEthereum (ETH)
5.38%0%99.87%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.85%0%99.87%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.58%0%99.87%2/1/2025
RivianRivian (RIVN)
2.7%0%91.37%2/1/2025
FerrovialFerrovial (FER.MC)
2.6%0%61.89%4/19/2024
MicrosoftMicrosoft (MSFT)
2.26%0%98.67%2/1/2025
ACSACS (ACS.MC)
2.24%0%61.89%4/19/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
2.15%0%99.87%2/1/2025
SoFiSoFi (SOFI)
1.93%0%99.87%2/1/2025
DogecoinDogecoin (DOGE)
1.83%0%43.82%2/1/2025
Coca-ColaCoca-Cola (KO)
1.79%0%80.35%2/1/2025
CardanoCardano (ADA)
1.77%0%99.87%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.69%0%84.06%2/1/2025
Skale NetworkSkale Network (SKL)
1.42%0%56.97%2/1/2025
FordFord (F)
1.29%0%88.31%2/1/2025
HPHP (HPQ)
1.29%0%88.31%2/1/2025
PfizerPfizer (PFE)
1.28%0%88.31%2/1/2025
IntelIntel (INTC)
1.2%0%88.31%2/1/2025
AppleApple (AAPL)
1.18%0%90.31%2/1/2025
BayerBayer (BAYN.DE)
1.17%0%80.35%2/1/2025
VinciVinci (DG.PA)
1.08%0%50.33%4/19/2024
CaixabankCaixabank (CABK.MC)
1.08%0%54.18%4/19/2024
Banco SantanderBanco Santander (SAN)
1.06%0%56.31%4/19/2024
UniCreditUniCredit (UCG.MI)
1.04%0%42.36%4/19/2024
Core-IncomeCore-Income
1.01%0%14.08%2/1/2025
Aurora CannabisAurora Cannabis (ACB)
1%0%99.87%2/1/2025
ChevronChevron (CVX)
0.97%0%63.21%2/1/2025
IberdrolaIberdrola (IBE.MC)
0.96%0%50.33%4/19/2024
AirbusAirbus (AIR.PA)
0.92%0%54.18%4/19/2024
SolanaSolana (SOL)
0.81%0%23.77%2/1/2025
KKRKKR (KREF)
0.65%0%47.41%2/1/2025
Core-EquityCore-Equity
0.61%0%14.08%2/1/2025
SpieSpie (SPIE.PA)
0.6%0%45.02%4/19/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.55%0%32.93%2/7/2024
DeereDeere (DE)
0.52%0%46.48%2/1/2025
Core-ModerateCore-Moderate
0.5%0%14.08%2/1/2025
ThyssenKruppThyssenKrupp (TKA.DE)
0.43%0%46.22%4/19/2024
Merlin PropertiesMerlin Properties (MRL.MC)
0.33%0%22.71%4/19/2024
ColonialColonial (COL.MC)
0.25%0%22.71%4/19/2024
XRPXRP (XRP)
0.15%0%7.7%2/1/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.07%0%8.9%2/1/2025
Tecnicas ReunidasTecnicas Reunidas (TRE.MC)
0.06%0%8.5%4/19/2024
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.06%0%8.9%2/1/2025
TRONTRON (TRX)
0.05%0%8.9%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.04%0%0.53%2/10/2023
SuiSui (SUI)
0.02%0%5.71%2/1/2025

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 Exposure Over Time

      Cash Exposure % Over Time