brirap avatar

brirap
🇪🇸 Value Software and Crypto Investor.
1,513 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
December 28, 2022
Lowest Cash
May 15, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
February 8, 2024
Least Diversified
0 instruments
January 1, 2022
Average
14.1 instruments

Most Consistent Holdings

Top 5

avatarGOOG
74.85%
avatarMETA
74.85%
avatarMSFT
74.63%
avatarAMZN
61.44%
avatarAAPL
57.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 15, 2025
Lowest Exposure
December 28, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
20.43%
Consumer Durables
16.87%
Cryptocurrencies
10.13%
Electronic Technology
6.52%
Consumer Non Durables
3.41%

Top Countries

Top 5

🇺🇸United States
35.92%
🇯🇵Japan
15.47%
🇫🇷France
2.61%
🇳🇱Netherlands
1.42%
🇬🇧United Kingdom
0.5%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
15.47%0%22.43%1/11/2024
MicroStrategyMicroStrategy (MSTR)
10.17%22.87%52.05%-
EthereumEthereum (ETH)
7.55%0%45.75%8/9/2025
MetaMeta (META)
2.89%2.96%74.85%-
AlphabetAlphabet (GOOG)
2.52%1.12%74.85%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.96%0%14.08%4/7/2025
BitcoinBitcoin (BTC)
1.79%31.83%5.72%-
ToastToast (TOST)
1.78%0%41.72%8/6/2025
NVIDIANVIDIA (NVDA)
1.77%5.15%56.67%-
CAVACAVA (CAVA)
1.64%0%24.12%7/24/2025
AppleApple (AAPL)
1.52%0%57.84%7/31/2025
LVMHLVMH (MC.PA)
1.52%3.22%54.69%-
DellDell (DELL)
1.44%0%30.79%7/29/2025
ASMLASML (ASML.RTH)
1.42%10.88%17.3%-
TeslaTesla (TSLA)
1.39%0%33.87%4/18/2024
AmazonAmazon (AMZN)
1.17%2.38%61.44%-
DiorDior (CDI.PA)
1.08%3.14%38.71%-
Eli LillyEli Lilly (LLY)
0.88%10.21%9.82%-
MicrosoftMicrosoft (MSFT)
0.85%0.45%74.63%-
RobinhoodRobinhood (HOOD.RTH)
0.78%0%24.05%10/31/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.77%0%14.3%7/30/2025
CaterpillarCaterpillar (CAT)
0.65%0%37.54%12/17/2024
JPMorganJPMorgan (JPM)
0.64%0%43.91%9/12/2024
HPHP (HPQ)
0.56%1.49%37.24%-
UberUber (UBER)
0.55%2.2%45.82%-
SolanaSolana (SOL)
0.51%0%8.58%8/6/2025
LululemonLululemon (LULU)
0.49%0%16.79%1/15/2025
DisneyDisney (DIS)
0.43%0%25.73%12/28/2023
AlibabaAlibaba (BABA)
0.39%0%7.55%4/14/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.37%0%5.65%4/18/2024
Liberty Media Formula OneLiberty Media Formula One (FWONA)
0.33%0%46.11%8/20/2025
easyJeteasyJet (EZJ.L)
0.31%0%15.54%8/1/2023
WalmartWalmart (WMT)
0.3%0%22.14%5/6/2024
AMDAMD (AMD)
0.29%0%13.78%11/11/2024
VisaVisa (V)
0.26%0%19.94%10/4/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.26%0%8.5%10/3/2024
Charles SchwabCharles Schwab (SCHW)
0.25%0%32.55%6/20/2024
SnowflakeSnowflake (SNOW)
0.25%0%6.45%4/7/2025
Render TokenRender Token (RENDER)
0.22%0%2.05%6/10/2024
CoinbaseCoinbase (COIN)
0.22%0%12.9%5/30/2024
Goldman SachsGoldman Sachs (GS)
0.21%0%32.84%9/12/2024
IBMIBM (IBM)
0.18%0%6.3%3/27/2023
WayfairWayfair (W.US)
0.17%0%11.73%7/5/2023
Bank of AmericaBank of America (BAC)
0.15%0%27.64%9/12/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.15%0%11.73%2/21/2025
AirbnbAirbnb (ABNB.RTH)
0.13%0%11.58%12/12/2023
BurberryBurberry (BRBY.L)
0.12%0%0.88%5/22/2025
PfizerPfizer (PFE)
0.12%0%2.86%1/26/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.11%0%14%10/4/2023
NikeNike (NKE)
0.1%0%10.7%2/26/2024
BlackRockBlackRock (BLK)
0.09%0%1.17%5/1/2024
PepsiCoPepsiCo (PEP)
0.09%0%4.84%9/8/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.09%0%2.86%11/12/2024
CrowdstrikeCrowdstrike (CRWD)
0.07%0%3.01%7/19/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.07%0%0.37%7/29/2025
ARMARM (ARM)
0.07%0%6.45%5/9/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.06%0%2.42%10/14/2025
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.05%0%2.05%9/8/2023
McDonald'sMcDonald's (MCD)
0.05%0%2.64%8/8/2023
SpotifySpotify (SPOT)
0.04%0%2.64%8/8/2023
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.04%0%3.45%5/22/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.04%0%3.15%5/23/2024
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0.03%1.5%2.79%-
CoinShares Physical BitcoinCoinShares Physical Bitcoin (BITC.DE)
0.03%0%0.37%2/7/2024
Fetch.aiFetch.ai (FET)
0.03%0%0.29%5/4/2024
XRPXRP (XRP)
0.03%0%0.15%8/9/2025
PayPalPayPal (PYPL)
0.02%0%2.57%1/3/2024
New OrientalNew Oriental (EDU)
0.01%0%0.15%1/12/2023
SPDR GoldSPDR Gold (GLD)
0.01%0%0.15%5/30/2024
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0%0%0.07%11/1/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
35.76%30.27%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
19.75%18.86%
NVIDIANVIDIA (NVDA)
5.63%7.35%
ToastToast (TOST)
2.64%5.13%
DellDell (DELL)
5.88%5.02%
CAVACAVA (CAVA)
3.56%4.44%
LululemonLululemon (LULU)
3.56%4.31%
DiorDior (CDI.PA)
3.56%3.06%
LVMHLVMH (MC.PA)
3.56%3.06%
MetaMeta (META)
0.55%2.1%
AmazonAmazon (AMZN)
1.29%2.08%
AppleApple (AAPL)
1.33%1.76%
HPHP (HPQ)
1.78%1.57%
UberUber (UBER)
1.53%1.26%
AST SpaceMobileAST SpaceMobile (ASTS)
1.48%1.23%
Liberty Media Formula OneLiberty Media Formula One (FWONA)
0.58%0.83%
AlphabetAlphabet (GOOG)
0.42%0.73%
MicrosoftMicrosoft (MSFT)
0.18%0.33%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments