raftoni assets history on eToro

raftoni

🇪🇸 Growth Software, Crypto, ETF, and Stocks 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 12, 2024

Lowest Cash

March 24, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

20 instruments

February 21, 2024

Least Diversified

1 instruments

October 12, 2024

Average

3.9 instruments

Most Consistent Holdings

Top 5

BTC

100%

MSTR

54.93%

MARA

17.36%

PYPL

16.94%

XYZ

16.94%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 24, 2022

Lowest Exposure

October 12, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

43.95%

Technology Services

6.03%

ETFs

5.33%

Commercial Services

1.1%

Energy Minerals

0.75%

Top Countries

Top 5

🇺🇸United States

7.97%

🇫🇮Finland

0.75%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	43.95%	86.57%	100%	-
ElizaCalde	40.33%	0%	52.94%	2/20/2024
MicroStrategy (MSTR)	5.62%	7.18%	54.93%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.98%	0%	11.69%	8/5/2024
Neste (NESTE.HE)	0.75%	0%	11.69%	6/14/2022
Vanguard FTSE Europe ETF (VGK)	0.7%	0%	9.85%	7/10/2024
Ishares Russell 2000 ETF (IWM)	0.68%	0%	9.85%	7/10/2024
Block Inc. (XYZ)	0.65%	0%	16.94%	8/30/2022
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.58%	0%	8.01%	5/10/2024
iShares Core U.S. REIT ETF (USRT)	0.54%	0%	8.58%	6/24/2024
iShares Russell 1000 Growth ETF (IWF)	0.48%	0%	7.8%	6/11/2024
PayPal (PYPL)	0.44%	0%	16.94%	8/30/2022
Marathon Digital (MARA)	0.4%	0%	17.36%	2/26/2024
SPDR DOW JONES REIT ETF (RWR)	0.34%	0%	9.78%	7/11/2024
iShares Global REIT ETF (REET)	0.31%	0%	5.88%	5/16/2024
Twitter (TWTR)	0.29%	0%	9.07%	5/9/2022
Tesla (TSLA)	0.29%	0%	9%	6/28/2024
Invesco QQQ (QQQ)	0.26%	0%	5.95%	5/15/2024
Vanguard S&P 500 ETF (VOO)	0.17%	0%	2.41%	3/26/2024
Vanguard Total Stock Market ETF (VTI)	0.17%	0%	2.41%	3/26/2024
AGNC (AGNC)	0.15%	0%	8.79%	5/9/2022
SPDR Gold (GLD)	0.13%	0%	2.76%	11/21/2025
Amazon (AMZN)	0.11%	0%	7.16%	3/21/2024
MicroStrategy Incorporated (MSTR.RTH)	0.11%	6.24%	1.7%	-
NVIDIA (NVDA)	0%	0%	0.43%	3/12/2024
Realty Income (O)	0%	0%	0.14%	1/6/2022
Alphabet (GOOG)	0%	0%	0.35%	3/8/2024
Riot (RIOT)	0%	0%	0.14%	2/4/2022
Hut 8 (HUT)	0%	0%	0.14%	2/4/2022
McDonald's (MCD)	0%	0%	0.21%	2/23/2024
BlackRock (BLK)	0%	0%	0.14%	2/22/2024
Meta (META)	0%	0%	0.14%	2/22/2024
Coca-Cola (KO)	0%	0%	0.07%	2/21/2024
Apple (AAPL)	0%	0%	0.07%	2/21/2024