raipratik assets history on eToro

raipratik

🇵🇹 Software and Tech Investor.

5 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

June 13, 2023

Lowest Cash

June 27, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

September 12, 2023

Least Diversified

0 instruments

February 2, 2025

Average

3.6 instruments

Most Consistent Holdings

Top 5

PLTR

54.84%

AAPL

48.68%

AMZN

42.34%

NTDOY

34.68%

GOOG

27.02%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 27, 2024

Lowest Exposure

June 13, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

38.02%

Electronic Technology

4.19%

Retail Trade

4.03%

Consumer Durables

2.43%

Commercial Services

0.75%

Top Countries

Top 5

🇺🇸United States

47.88%

🇯🇵Japan

1.25%

🇳🇱Netherlands

0.33%

🇰🇾Cayman Islands

0.03%

🇩🇪Germany

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
RobertMERC	39.25%	0%	40.14%	4/27/2023
Palantir (PLTR)	35.5%	86.87%	54.84%	-
Amazon (AMZN)	4.03%	5.37%	42.34%	-
Apple (AAPL)	2.53%	0%	48.68%	12/4/2024
Alphabet (GOOG)	1.4%	3.75%	27.02%	-
Nintendo (NTDOY)	1.25%	0%	34.68%	2/15/2024
Tesla (TSLA)	1.18%	0%	18.57%	10/24/2024
Micron (MU)	1.09%	0%	11.36%	11/9/2023
PayPal (PYPL)	0.75%	0%	17.17%	3/25/2024
Salesforce (CRM)	0.59%	0%	10.39%	12/4/2024
ASML (ASML)	0.33%	0%	8.1%	1/30/2025
Fortinet (FTNT)	0.2%	0%	5.46%	2/7/2025
AMD (AMD)	0.2%	3.61%	7.92%	-
Adobe (ADBE)	0.17%	0%	7.13%	12/16/2022
HubSpot (HUBS)	0.12%	0%	2.38%	8/8/2024
Nu (NU)	0.03%	0%	0.97%	3/4/2025
NVIDIA (NVDA)	0.03%	0%	0.88%	9/21/2023
Netflix (NFLX)	0.03%	0%	0.53%	1/30/2024
Nike (NKE)	0.03%	0%	0.26%	7/1/2024
Affirm (AFRM)	0.01%	0%	0.44%	6/12/2023
Flare (FLR)	0%	0%	20.77%	10/2/2023
Booz Allen (BAH)	0%	0%	0.09%	1/31/2025
SAP (SAP.DE)	0%	0%	0.62%	4/12/2022
Songbird (SGB)	0%	0%	0.44%	11/21/2022