raphaaaaaeeeell7 avatar

raphaaaaaeeeell7
🇫🇷 Indices 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
January 10, 2023
Lowest Cash
January 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
November 3, 2023
Least Diversified
0 instruments
November 16, 2025
Average
15.7 instruments

Most Consistent Holdings

Top 5

avatarSOLV
57.83%
avatarAI.PA
51.17%
avatarFET
49.39%
avatarETH
35.99%
avatarBTC
34.11%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 11, 2023
Lowest Exposure
January 10, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
2.57%
Technology Services
0.04%
Health Services
0%
Consumer Non Durables
0%
Health Technology
0%

Top Countries

Top 5

🇳🇱Netherlands
0.04%
🇺🇸United States
0.01%
🇨🇭Switzerland
0%
🇫🇷France
0%
🇬🇧United Kingdom
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
adams302adams302
10.92%11.53%98.59%-
EnslinjacoEnslinjaco
8.79%10.92%99.25%-
ingrucingruc
8.47%8.4%99.81%-
Gibbs911Gibbs911
8.45%6.44%96.16%-
celeshcelesh
8.21%7.36%91.57%-
Aukie2008Aukie2008
7.26%7.94%94.28%-
Robier89Robier89
6.5%6.81%94.38%-
DennisFantoniDennisFantoni
6.43%8.44%96.44%-
IshfaaqPeerallyIshfaaqPeerally
6.17%7.23%96.91%-
pooria1pooria1
5.92%7.51%91.57%-
10xCycleTrader10xCycleTrader
5.35%1.25%96.44%-
RajasTraderRajasTrader
5.35%7.97%94.47%-
JORDENBOERJORDENBOER
5.07%0%46.02%5/20/2024
ca_sualca_sual
2.65%7.69%50.05%-
BitcoinBitcoin (BTC)
1.59%0%34.11%2/5/2024
EthereumEthereum (ETH)
0.97%0%35.99%2/9/2024
SimoFo7SimoFo7
0.72%0%5.53%3/2/2023
AnalisisciclicoAnalisisciclico
0.63%0%5.34%2/28/2023
ProsusProsus (PRX.NV)
0.04%0%13.78%2/9/2024
Fetch.aiFetch.ai (FET)
0.01%0%43.39%10/9/2025
SolventumSolventum (SOLV)
0%0.01%47.05%-
ANGI HomeservicesANGI Homeservices (ANGI)
0%0.01%23.81%-
WBA US merger CVRWBA US merger CVR (WBA US CVR)
0%0%0%-
Dormant11249Dormant11249 (Dormant11249)
0%0%0%-
Kellogg'sKellogg's (KLG)
0%0%0%-
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%0%-
SandozSandoz (SDZNY)
0%0%0%-
Air LiquideAir Liquide (AI.PA)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gibbs911Gibbs911
6.38%11.49%
adams302adams302
11.77%11.18%
EnslinjacoEnslinjaco
9.62%9%
ingrucingruc
9.02%8.34%
celeshcelesh
8.66%8.31%
DennisFantoniDennisFantoni
9.11%8.3%
10xCycleTrader10xCycleTrader
8.79%7.47%
Robier89Robier89
7.59%7.27%
Aukie2008Aukie2008
8.32%6.93%
pooria1pooria1
5.79%6.77%
IshfaaqPeerallyIshfaaqPeerally
5.67%6.2%
ca_sualca_sual
5.14%4.85%
RajasTraderRajasTrader
4.13%4.32%
Fetch.aiFetch.ai (FET)
0%0.02%
SolventumSolventum (SOLV)
0%0.01%
Air LiquideAir Liquide (AI.PA)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments