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etoroRICHSTOX
🇨🇿 Med Tech and Software 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
December 23, 2023
Lowest Cash
December 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
March 6, 2024
Least Diversified
0 instruments
December 23, 2023
Average
8.2 instruments

Most Consistent Holdings

Top 5

avatarNUS
61.41%
avatarBIDU
54.56%
avatarHBAR
50.83%
avatarMTCH
43.57%
avatarRBTC
42.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 22, 2023
Lowest Exposure
December 23, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
34.37%
Cryptocurrencies
22%
Health Technology
8.7%
Consumer Non Durables
8.66%
Retail Trade
3.79%

Top Countries

Top 5

🇺🇸United States
51.61%
🇨🇳China
9.14%
🇩🇪Germany
0.68%
🇮🇱Israel
0.64%
🇦🇷Argentina
0.63%

Number of Instruments

Holdings over time

(Since December 22, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Hedera HashgraphHedera Hashgraph (HBAR)
21.83%59.65%50.83%-
American WellAmerican Well (AMWL)
10.86%0%25.52%12/3/2024
Match GroupMatch Group (MTCH)
8.21%0%43.57%8/1/2024
BaiduBaidu (BIDU)
7.52%0%54.56%10/16/2024
Nu SkinNu Skin (NUS)
6.77%0%61.41%12/3/2024
DynavaxDynavax (DVAX)
4.91%0%38.59%8/1/2024
RubiconRubicon (RBTC)
3.55%7.49%42.53%-
Howard HughesHoward Hughes (HHH)
2.5%0%27.8%7/15/2024
MacroGenicsMacroGenics (MGNX)
2.32%0%33.61%8/15/2024
CostcoCostco (COST)
1.15%0%13.69%5/10/2024
AlibabaAlibaba (BABA)
1%5.96%15.15%-
Bigbear.AiBigbear.Ai (BBAI)
0.75%2.76%20.75%-
CactusCactus (WHD)
0.73%0%7.88%2/9/2024
Remit GlobalRemit Global (RELY)
0.73%0.73%20.95%-
VolkswagenVolkswagen (VOW3.DE)
0.68%0%8.51%3/4/2024
dLocaldLocal (DLO)
0.62%0%11.2%3/18/2024
EveEve (EVEX)
0.59%0%14.32%2/19/2025
Planet LabsPlanet Labs (PL)
0.56%0%14.32%2/19/2025
MarvellMarvell (MRVL)
0.53%0%14.32%2/19/2025
TapestryTapestry (TPR)
0.49%3.49%12.24%-
TorridTorrid (CURV)
0.48%5.71%9.34%-
Verona PharmaVerona Pharma (VRNA)
0.48%5.37%9.34%-
e.l.f.e.l.f. (ELF)
0.47%0%18.46%6/3/2024
EdenorEdenor (EDN)
0.47%0%11.83%3/6/2025
SimilarwebSimilarweb (SMWB)
0.46%0%8.71%2/19/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.45%0%3.11%10/31/2024
HersheyHershey (HSY)
0.43%0%3.11%1/17/2024
Molson CoorsMolson Coors (TAP)
0.42%0%3.53%8/1/2024
HanesbrandsHanesbrands (HBI)
0.41%0%4.36%1/23/2024
ModineModine (MOD)
0.38%0%2.9%3/19/2024
BilibiliBilibili (BILI)
0.35%0%4.77%2/16/2024
DXC TechnologyDXC Technology (DXC)
0.32%0%2.9%1/16/2024
Surgery PartnersSurgery Partners (SGRY)
0.31%0%2.9%1/16/2024
NetflixNetflix (NFLX)
0.28%0%2.7%3/18/2024
PaciraPacira (PCRX)
0.27%1.35%12.24%-
AgiosAgios (AGIO)
0.25%0%11.83%5/1/2024
GrouponGroupon (GRPN)
0.22%0%3.53%2/5/2024
ConduitConduit (CDT)
0.21%1.13%14.73%-
Victoria's SecretVictoria's Secret (VSCO)
0.2%0%6.22%2/7/2025
NioNio (NIO)
0.2%0%3.53%2/16/2024
GilatGilat (GILT)
0.18%0%2.9%2/9/2024
BiconomyBiconomy (BICO)
0.17%0%2.9%11/14/2024
OktaOkta (OKTA)
0.17%1.79%9.34%-
Grupo SupervielleGrupo Supervielle (SUPV.US)
0.16%0.56%20.95%-
BlackskyBlacksky (BKSY)
0.15%0%10.37%11/14/2024
MacomMacom (MTSI)
0.15%0%11.83%2/7/2025
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.15%0%3.11%2/16/2024
VerintVerint (VRNT)
0.13%0%6.85%1/7/2025
HerbalifeHerbalife (HLF)
0.13%0%2.28%3/11/2024
SkyworksSkyworks (SWKS)
0.13%0%1.24%1/22/2024
CloudflareCloudflare (NET)
0.12%0%2.9%3/5/2025
DanaDana (DAN)
0.11%0.43%12.24%-
BJ'sBJ's (BJ)
0.11%0%5.81%1/8/2025
Fortuna SilverFortuna Silver (FSM)
0.1%0%2.07%12/16/2024
OutbrainOutbrain (OB)
0.1%0%1.66%2/15/2024
IACIAC (IAC)
0.09%0%1.45%2/15/2024
Rapid7Rapid7 (RPD)
0.08%0%5.6%1/7/2025
TraneTrane (TT)
0.08%0%2.7%3/18/2024
JD.comJD.com (JD.US)
0.08%0%1.24%1/24/2024
StoneCoStoneCo (STNE)
0.08%0%1.24%1/16/2024
Lexicon PharmaceuticalsLexicon Pharmaceuticals (LXRX)
0.07%0.93%9.75%-
SinclairSinclair (SBGI)
0.06%0%1.04%1/22/2024
SupermicroSupermicro (SMCI)
0.06%0%1.04%12/11/2024
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.06%0%3.53%2/9/2024
Ingersoll RandIngersoll Rand (IR)
0.06%0%4.15%3/25/2024
VodafoneVodafone (VOD)
0.05%0%0.83%3/4/2024
DisneyDisney (DIS)
0.05%0%0.83%1/22/2024
Kaiser AluminumKaiser Aluminum (KALU)
0.04%0%0.62%1/26/2024
ACM ResearchACM Research (ACMR)
0.04%0%2.07%12/16/2024
Vulcan MaterialsVulcan Materials (VMC)
0.04%0%2.7%3/18/2024
Structure TherapeuticsStructure Therapeutics (GPCR)
0.03%0%1.04%12/11/2024
ShoalsShoals (SHLS)
0.02%0%0.62%12/9/2024
Kura SushiKura Sushi (KRUS)
0.02%0%2.7%3/18/2024
Big 5Big 5 (BGFV)
0.02%0%0.41%2/15/2024
Interactive BrokersInteractive Brokers (IBKR)
0.02%0%0.21%12/22/2023
Williams-SonomaWilliams-Sonoma (WSM)
0.02%0%0.21%12/22/2023
NordstromNordstrom (JWN)
0.02%0%0.21%12/22/2023
SpireSpire (SR)
0.02%0%0.21%12/22/2023
NetScoutNetScout (NTCT)
0.02%0%0.21%12/22/2023
SilganSilgan (SLGN)
0.02%0%0.21%12/22/2023
AbbottAbbott (ABT)
0.02%0%0.21%12/22/2023
ProcoreProcore (PCOR)
0.02%0%0.21%12/22/2023
VICI PropertiesVICI Properties (VICI)
0.02%0%0.21%12/22/2023
DHT HoldingsDHT Holdings (DHT)
0.02%0%0.21%12/22/2023
Ralph LaurenRalph Lauren (RL)
0.02%0%2.7%3/18/2024
VeriskVerisk (VRSK)
0.02%0%0.41%1/25/2024
ScholasticScholastic (SCHL)
0.02%0%0.21%1/23/2024
Everbridge IncEverbridge Inc (EVBG)
0.01%0%0.21%1/24/2024
AxcelisAxcelis (ACLS)
0.01%0%0.21%1/24/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Hedera HashgraphHedera Hashgraph (HBAR)
24.46%62.85%
Planet LabsPlanet Labs (PL)
21.78%10.47%
MarvellMarvell (MRVL)
20.74%9.19%
EveEve (EVEX)
14.05%8.05%
RubiconRubicon (RBTC)
13.09%6.79%
BJ'sBJ's (BJ)
1.97%0.86%
Rapid7Rapid7 (RPD)
1.32%0.62%
VerintVerint (VRNT)
1.28%0.58%
MacomMacom (MTSI)
1.25%0.57%

Cash Exposure Over Time

Cash Exposure % Over Time