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lordraphaelfox
🇵🇹 Financial Services and ETF Investor.
2 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
October 25, 2023
Lowest Cash
August 19, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
December 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
35.1 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.9%
avatarVALE
99.9%
avatarELE.MC
99.9%
avatarDWNI.DE
99.9%
avatarVNA.DE
99.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 19, 2023
Lowest Exposure
October 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
28.71%
Finance
20.11%
Non Energy Minerals
12.78%
Transportation
7.21%
Consumer Non Durables
4.7%

Top Countries

Top 5

🇬🇧United Kingdom
11.13%
🇧🇷Brazil
9.78%
🇺🇸United States
7.06%
🇩🇪Germany
5.05%
🇧🇪Belgium
4.53%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
5.47%4.97%99.9%-
British American TobaccoBritish American Tobacco (BTI)
4.7%7.38%99.9%-
CSNCSN (SID)
3.83%1.69%99.9%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.64%0%78.21%1/30/2025
ValeVale (VALE)
3.61%3.3%99.9%-
Rio TintoRio Tinto (RIO.L)
3.56%3.47%94.37%-
WDPWDP (WDP.BR)
3.54%2.44%99.9%-
EndesaEndesa (ELE.MC)
3.54%4.84%99.9%-
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
3.46%2.52%99.9%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
3.41%0%78.31%1/31/2025
CovivioCovivio (COV.PA)
2.84%2.51%99.9%-
MaerskMaersk (MAERSKB.CO)
2.64%2.79%99.9%-
ZIMZIM (ZIM)
2.53%1.94%99.9%-
VonoviaVonovia (VNA.DE)
2.47%2.05%99.9%-
Swiss Prime SiteSwiss Prime Site (SPSN.ZU)
2.38%0%73.93%12/20/2024
Deutsche WohnenDeutsche Wohnen (DWNI.DE)
2.35%1.86%99.9%-
Invesco Preferred ETFInvesco Preferred ETF (PGX)
2.31%1.8%99.9%-
CardanoCardano (ADA)
2.26%3.19%99.9%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
2.18%1.81%99.9%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
1.99%0%73.93%12/20/2024
AroundtownAroundtown (AT1.DE)
1.83%2.22%99.9%-
CitiCiti (C)
1.75%0%75.39%1/3/2025
GSKGSK (GSK.L)
1.74%2.05%94.37%-
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
1.73%0%78.31%1/31/2025
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
1.72%1.17%99.9%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.63%0%78.31%1/31/2025
BlackRockBlackRock (BLK)
1.6%0%73.93%12/20/2024
GerdauGerdau (GGB)
1.55%2.26%99.9%-
IntelIntel (INTC)
1.36%0.85%99.9%-
MagellanMagellan (MFG.ASX)
1.2%2.78%84.36%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
1.03%0%42.86%2/23/2024
ProximusProximus (PROX.BR)
0.99%4.41%25.96%-
CNRLCNRL (CNQ)
0.88%2.43%49.95%-
PetrobrasPetrobras (PBR.A)
0.8%1.38%84.46%-
NextEraNextEra (NEE)
0.73%1.63%49.95%-
Torm PLCTorm PLC (TRMD-A.CO)
0.69%3.16%25.96%-
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASA (WAWI.OL)
0.68%2.88%25.96%-
MPCMPC (MPCC.OL)
0.64%3.11%25.96%-
Deep Value Driller ASDeep Value Driller AS (DVD.OL)
0.61%2.83%25.96%-
3M3M (MMM)
0.53%0%31.07%12/20/2024
Awilco LNG ASAAwilco LNG ASA (ALNG.OL)
0.53%2.2%25.96%-
VerisignVerisign (VRSN)
0.45%0%14.81%5/26/2023
HOCHTIEFHOCHTIEF (HOT.DE)
0.23%0%9.7%4/6/2023
Rio TintoRio Tinto (RIO)
0.23%0%5.53%2/24/2023
HoneywellHoneywell (HON)
0.22%0%14.08%1/31/2025
FarfetchFarfetch (FTCHQ)
0.22%0%37.85%1/22/2024
WhirlpoolWhirlpool (WHR)
0.2%0%14.08%1/31/2025
Realty IncomeRealty Income (O)
0.14%0%18.14%1/31/2025
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.1%0%44.11%3/7/2024
SolventumSolventum (SOLV)
0.09%0.17%53.08%-
SPDR GoldSPDR Gold (GLD)
0.04%0%2.5%1/25/2023
SvitzerSvitzer (SVITZR.CO)
0.02%0%40.46%5/26/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
6.69%4.89%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.84%4.82%
British American TobaccoBritish American Tobacco (BTI)
3.95%4.57%
EndesaEndesa (ELE.MC)
3.13%4.37%
Rio TintoRio Tinto (RIO.L)
3.81%4.14%
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
3.33%3.98%
CardanoCardano (ADA)
5.25%3.45%
ZIMZIM (ZIM)
3.61%3.28%
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
3.11%2.96%
MaerskMaersk (MAERSKB.CO)
2.94%2.82%
ValeVale (VALE)
3.79%2.7%
CitiCiti (C)
2.08%2.61%
WDPWDP (WDP.BR)
3.46%2.6%
CovivioCovivio (COV.PA)
2.9%2.56%
VonoviaVonovia (VNA.DE)
3.14%2.56%
MagellanMagellan (MFG.ASX)
1.68%2.47%
Deutsche WohnenDeutsche Wohnen (DWNI.DE)
3.37%2.33%
AroundtownAroundtown (AT1.DE)
2.69%2.25%
GSKGSK (GSK.L)
1.8%2.13%
CSNCSN (SID)
3.66%2.05%
Invesco Preferred ETFInvesco Preferred ETF (PGX)
1.91%2.05%
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
1.67%2.03%
iShares Global REIT ETFiShares Global REIT ETF (REET)
1.83%1.96%
HoneywellHoneywell (HON)
1.4%1.86%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.67%1.84%
NextEraNextEra (NEE)
1.51%1.78%
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
1.56%1.69%
WhirlpoolWhirlpool (WHR)
1.23%1.65%
GerdauGerdau (GGB)
1.74%1.63%
CNRLCNRL (CNQ)
1.44%1.53%
PetrobrasPetrobras (PBR.A)
1.23%1.42%
Realty IncomeRealty Income (O)
0.9%0.99%
Deep Value Driller ASDeep Value Driller AS (DVD.OL)
0.67%0.87%
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASA (WAWI.OL)
0.65%0.84%
Torm PLCTorm PLC (TRMD-A.CO)
0.61%0.8%
IntelIntel (INTC)
1.83%0.8%
MPCMPC (MPCC.OL)
0.58%0.75%
Awilco LNG ASAAwilco LNG ASA (ALNG.OL)
0.57%0.74%
ProximusProximus (PROX.BR)
0.43%0.54%
SolventumSolventum (SOLV)
0%0.17%
SvitzerSvitzer (SVITZR.CO)
0%0.05%
FarfetchFarfetch (FTCHQ)
0.83%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments