RivaldoSoebandi avatar

RivaldoSoebandi
🇮🇩 Growth Tech, Financial Services, Crypto, and Retail Investor.
168 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
February 15, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
June 14, 2022
Least Diversified
0 instruments
February 2, 2025
Average
13.8 instruments

Most Consistent Holdings

Top 5

avatarNVDA
99.92%
avatarAMD
99.92%
avatarXYZ
99.92%
avatarSE
99.92%
avatarLMND
99.58%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
February 15, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
52.35%
Retail Trade
15.87%
Cryptocurrencies
11.1%
Finance
11.07%
Technology Services
4.85%

Top Countries

Top 5

🇺🇸United States
73.74%
🇸🇬Singapore
14.27%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
31.72%29.81%99.92%-
AMDAMD (AMD)
15.96%13.92%99.92%-
SeaSea (SE)
13.94%27.86%99.92%-
BitcoinBitcoin (BTC)
10.11%0%88.46%12/20/2024
Block Inc.Block Inc. (XYZ)
8.96%7.71%99.92%-
AppleApple (AAPL)
4.09%0%85.93%11/18/2024
PalantirPalantir (PLTR)
3.41%0%85.43%11/12/2024
LemonadeLemonade (LMND)
2%2.49%99.58%-
AmazonAmazon (AMZN)
1.92%0%86.02%11/19/2024
AirbnbAirbnb (ABNB)
1.74%0%85%11/7/2024
PinterestPinterest (PINS)
1.14%0%85%11/7/2024
CheggChegg (CHGG)
1.12%0%64.95%3/12/2024
EthereumEthereum (ETH)
0.89%0%87.62%12/20/2024
IntelIntel (INTC)
0.57%0%14.32%8/30/2024
UberUber (UBER)
0.53%5.62%11.29%-
GrabGrab (GRAB)
0.33%5.86%6.23%-
FastlyFastly (FSLY)
0.14%0%48.44%8/25/2023
SnowflakeSnowflake (SNOW)
0.14%3.06%4.97%-
RobinhoodRobinhood (HOOD)
0.12%2.69%5.14%-
PolkadotPolkadot (DOT)
0.1%0%64.95%3/12/2024
Invitae CorpInvitae Corp (NVTAQ)
0.09%0%48.44%8/25/2023
PayPalPayPal (PYPL)
0.05%0.97%4.97%-
NetflixNetflix (NFLX)
0.01%0%0.17%6/15/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.17%6/15/2022
DraftKingsDraftKings (DKNG)
0.01%0%0.17%6/15/2022
ZoomZoom (ZM)
0%0%0.17%6/15/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
23.28%45.12%
SeaSea (SE)
28.63%19.81%
AMDAMD (AMD)
20.89%16.17%
Block Inc.Block Inc. (XYZ)
19.65%13.38%
UberUber (UBER)
5.35%3.83%
LemonadeLemonade (LMND)
2.19%1.69%

Cash Exposure Over Time

Cash Exposure % Over Time