raftoni avatar

raftoni
🇪🇸 Growth Other, ETF, Crypto, and Software Investor.
3 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
4.2 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarMSTR
48.5%
avatarMARA
19.84%
avatarPYPL
19.35%
avatarXYZ
19.35%

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
36.8%
Technology Services
6.32%
ETFs
5.95%
Commercial Services
1.25%
Energy Minerals
0.86%

Top Countries

Top 5

🇺🇸United States
8.54%
🇫🇮Finland
0.86%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ElizaCaldeElizaCalde
46.08%0%60.49%2/20/2024
BitcoinBitcoin (BTC)
36.8%95.89%100%-
MicroStrategyMicroStrategy (MSTR)
5.86%4.11%48.5%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.12%0%13.36%8/5/2024
NesteNeste (NESTE.HE)
0.86%0%13.36%6/14/2022
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.81%0%11.26%7/10/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.78%0%11.26%7/10/2024
Block Inc.Block Inc. (XYZ)
0.74%0%19.35%8/30/2022
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.67%0%9.15%5/10/2024
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.61%0%9.8%6/24/2024
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.55%0%8.91%6/11/2024
PayPalPayPal (PYPL)
0.51%0%19.35%8/30/2022
Marathon DigitalMarathon Digital (MARA)
0.46%0%19.84%2/26/2024
SPDR Dow Jones REIT ETFSPDR Dow Jones REIT ETF (RWR)
0.38%0%11.17%7/11/2024
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.35%0%6.72%5/16/2024
TwitterTwitter (TWTR)
0.33%0%10.36%5/9/2022
TeslaTesla (TSLA)
0.33%0%10.28%6/28/2024
Invesco QQQInvesco QQQ (QQQ)
0.29%0%6.8%5/15/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.19%0%2.75%3/26/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.19%0%2.75%3/26/2024
AGNCAGNC (AGNC)
0.17%0%10.04%5/9/2022
AmazonAmazon (AMZN)
0.13%0%8.18%3/21/2024
NVIDIANVIDIA (NVDA)
0%0%0.49%3/12/2024
Realty IncomeRealty Income (O)
0%0%0.16%1/6/2022
AlphabetAlphabet (GOOG)
0%0%0.4%3/8/2024
RiotRiot (RIOT)
0%0%0.16%2/4/2022
Hut 8Hut 8 (HUT)
0%0%0.16%2/4/2022
McDonald'sMcDonald's (MCD)
0%0%0.24%2/23/2024
BlackRockBlackRock (BLK)
0%0%0.16%2/22/2024
MetaMeta (META)
0%0%0.16%2/22/2024
Coca-ColaCoca-Cola (KO)
0%0%0.08%2/21/2024
AppleApple (AAPL)
0%0%0.08%2/21/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
99.19%99.97%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments