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brirap
🇪🇸 Value Crypto and Software Investor.
1,951 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
January 1, 2022
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarGOOG
70.53%
avatarMETA
70.53%
avatarMSFT
70.44%
avatarAAPL
57.99%
avatarAMZN
54.71%

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
December 28, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
19.89%
Technology Services
17.19%
Cryptocurrencies
9.5%
Electronic Technology
5.36%
ETFs
3.4%

Top Countries

Top 5

🇺🇸United States
34.43%
🇯🇵Japan
18.24%
🇫🇷France
2.1%
🇨🇦Canada
0.58%
🇳🇱Netherlands
0.53%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
18.24%0%26.45%1/11/2024
MicroStrategyMicroStrategy (MSTR)
10.11%0%54.11%12/24/2024
EthereumEthereum (ETH)
8.75%13.27%48.06%-
MetaMeta (META)
2.9%2.66%70.53%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
2.23%21.95%16.25%-
TeslaTesla (TSLA)
1.64%0%39.93%4/18/2024
AppleApple (AAPL)
1.61%2%57.99%-
ToastToast (TOST)
1.33%6.38%38.46%-
LVMHLVMH (MC.PA)
1.31%3.47%46.76%-
NVIDIANVIDIA (NVDA)
1.29%3.47%49.09%-
DellDell (DELL)
1.12%5.27%26.19%-
AlphabetAlphabet (GOOG)
0.98%0.77%70.53%-
AmazonAmazon (AMZN)
0.95%2.36%54.71%-
MicrosoftMicrosoft (MSFT)
0.93%0.38%70.44%-
RobinhoodRobinhood (HOOD)
0.92%0%28.35%10/31/2024
CAVACAVA (CAVA)
0.9%0%22.99%2/21/2025
DiorDior (CDI.PA)
0.79%3.37%27.92%-
CaterpillarCaterpillar (CAT)
0.76%0%44.25%12/17/2024
JPMorganJPMorgan (JPM)
0.75%0%51.77%9/12/2024
LululemonLululemon (LULU)
0.58%0%19.79%1/15/2025
ASMLASML (ASML)
0.53%7.78%7.43%-
DisneyDisney (DIS)
0.51%0%30.34%12/28/2023
AlibabaAlibaba (BABA)
0.46%0%8.9%4/14/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.44%0%6.66%4/18/2024
HPHP (HPQ)
0.39%1.7%26.19%-
SolanaSolana (SOL)
0.39%12.57%3.2%-
easyJeteasyJet (EZJ.L)
0.37%0%18.32%8/1/2023
WalmartWalmart (WMT)
0.35%0%26.1%5/6/2024
AMDAMD (AMD)
0.34%0%16.25%11/11/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.32%5.33%6.66%-
VisaVisa (V)
0.31%0%23.51%10/4/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.3%0%10.03%10/3/2024
Charles SchwabCharles Schwab (SCHW)
0.3%0%38.38%6/20/2024
SnowflakeSnowflake (SNOW)
0.28%4.13%7.26%-
Liberty Media Formula OneLiberty Media Formula One (FWONA)
0.27%1.02%42.52%-
Render TokenRender Token (RENDER)
0.26%0%2.42%6/10/2024
CoinbaseCoinbase (COIN)
0.26%0%15.21%5/30/2024
Goldman SachsGoldman Sachs (GS)
0.25%0%38.72%9/12/2024
UberUber (UBER)
0.22%1.98%36.3%-
IBMIBM (IBM)
0.21%0%7.43%3/27/2023
WayfairWayfair (W.US)
0.2%0%13.83%7/5/2023
Bank of AmericaBank of America (BAC)
0.17%0%32.58%9/12/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.17%0%13.83%2/21/2025
AirbnbAirbnb (ABNB)
0.15%0%13.66%12/12/2023
PfizerPfizer (PFE)
0.14%0%3.37%1/26/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.13%0%16.51%10/4/2023
NikeNike (NKE)
0.12%0%12.62%2/26/2024
BlackRockBlackRock (BLK)
0.11%0%1.38%5/1/2024
PepsiCoPepsiCo (PEP)
0.11%0%5.7%9/8/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.1%0%3.37%11/12/2024
CrowdstrikeCrowdstrike (CRWD)
0.08%0%3.54%7/19/2024
ARMARM (ARM)
0.08%0%7.61%5/9/2024
BitcoinBitcoin (BTC)
0.07%0%0.35%1/28/2024
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.06%0%2.42%9/8/2023
McDonald'sMcDonald's (MCD)
0.06%0%3.11%8/8/2023
SpotifySpotify (SPOT)
0.05%0%3.11%8/8/2023
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.05%0%4.06%5/22/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.04%0%3.72%5/23/2024
CoinShares Physical BitcoinCoinShares Physical Bitcoin (BITC.DE)
0.04%0%0.43%2/7/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.04%0%0.52%1/18/2023
Fetch.aiFetch.ai (FET)
0.03%0%0.35%5/4/2024
PayPalPayPal (PYPL)
0.02%0%3.03%1/3/2024
New OrientalNew Oriental (EDU)
0.01%0%0.17%1/12/2023
SPDR GoldSPDR Gold (GLD)
0.01%0%0.17%5/30/2024
BurberryBurberry (BRBY.L)
0.01%0%0.35%11/5/2024
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0%0%0.09%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 Exposure Over Time

Cash Exposure % Over Time