raulcoNsta avatar

raulcoNsta
🇮🇹 Growth Tech, Durable Goods, and Crypto Investor.
12 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 26, 2023
Lowest Cash
January 21, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
67 instruments
September 7, 2023
Least Diversified
3 instruments
March 23, 2024
Average
19.2 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarAAPL
88.02%
avatarTSLA
87.93%
avatarIVV
65.91%
avatarQQQ
65.82%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 21, 2022
Lowest Exposure
October 26, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
30.22%
Consumer Durables
23.32%
Cryptocurrencies
20%
Electronic Technology
11.95%
Retail Trade
3.61%

Top Countries

Top 5

🇺🇸United States
41.81%
🇨🇭Switzerland
1.82%
🇨🇳China
1.42%
🇩🇪Germany
0.91%
🇺🇾Uruguay
0.52%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
20.88%51.57%87.93%-
BitcoinBitcoin (BTC)
18.43%42.03%100%-
Invesco QQQInvesco QQQ (QQQ)
8.65%0%65.82%3/21/2024
AppleApple (AAPL)
8.47%6.38%88.02%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
7.76%0%65.91%3/22/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.81%0%43.8%8/8/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
4.54%0%43.54%3/20/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
2.22%0%47.26%9/12/2023
FordFord (F)
2.13%0%49.7%9/8/2023
AMDAMD (AMD)
1.68%0%51.81%10/25/2023
EthereumEthereum (ETH)
1.47%0%43.38%6/24/2023
DisneyDisney (DIS)
1.34%0%51.65%10/4/2023
AmazonAmazon (AMZN)
1.23%0%38.57%10/20/2023
GarminGarmin (GRMN)
0.97%0%43.63%6/27/2023
AurubisAurubis (NDA.DE)
0.88%0%36.62%6/27/2023
ABBABB (ABBN.ZU)
0.82%0%33.76%10/2/2023
CorsairCorsair (CRSR)
0.7%0%50.97%9/25/2023
TencentTencent (0700.HK)
0.7%0%45.49%9/11/2023
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.67%0%21.69%8/20/2023
AlibabaAlibaba (BABA)
0.62%0%41.27%5/30/2023
MetaMeta (META)
0.61%0%37.47%9/26/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.6%0%11.81%1/11/2024
BeyondBeyond (BYON)
0.59%0%39.41%6/26/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.54%0%21.69%8/20/2023
MercadoLibreMercadoLibre (MELI)
0.52%0%49.62%9/7/2023
Block Inc.Block Inc. (XYZ)
0.52%0%52.32%10/20/2023
EnphaseEnphase (ENPH)
0.51%0%25.49%10/20/2023
EtsyEtsy (ETSY)
0.4%0%43.54%6/26/2023
TwitterTwitter (TWTR)
0.29%0%10.8%5/9/2022
SpotifySpotify (SPOT)
0.29%0%43.54%6/26/2023
SeaSea (SE)
0.24%0%24.81%11/15/2022
MicrosoftMicrosoft (MSFT)
0.23%0%12.32%10/2/2023
AlphabetAlphabet (GOOG)
0.21%0%11.65%10/20/2023
SolarEdgeSolarEdge (SEDG)
0.2%0%16.46%10/2/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.18%0%22.03%10/2/2023
UnityUnity (U)
0.18%0%28.02%9/22/2023
ZillowZillow (Z)
0.17%0%14.6%6/23/2022
TSMCTSMC (TSM)
0.14%0%13.5%5/15/2023
NintendoNintendo (NTDOY)
0.13%0%17.89%9/15/2023
GoProGoPro (GPRO)
0.11%0%13.25%6/7/2022
Coca-ColaCoca-Cola (KO)
0.11%0%5.15%3/19/2024
IberdrolaIberdrola (IBE.MC)
0.1%0%17.97%9/22/2023
CrocsCrocs (CROX)
0.1%0%9.11%8/30/2022
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.1%0%2.78%6/6/2022
PinterestPinterest (PINS)
0.1%0%13.16%6/6/2022
iShares Core MSCI Total International Stock ETFiShares Core MSCI Total International Stock ETF (IXUS)
0.09%0%2.03%1/24/2022
LeidosLeidos (LDOS)
0.09%0%4.47%2/22/2022
Host HotelsHost Hotels (HST)
0.09%0%8.44%10/2/2023
NikeNike (NKE)
0.09%0%8.78%10/13/2023
PolkadotPolkadot (DOT)
0.09%0%9.62%4/25/2022
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.09%0%4.56%8/20/2023
OrstedOrsted (ORSTED.CO)
0.09%0%7.85%4/4/2022
BaiduBaidu (BIDU)
0.09%0%6.67%9/7/2023
Bank of AmericaBank of America (BAC)
0.08%0%5.91%9/8/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.08%0%2.87%2/29/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.08%0%3.88%8/20/2023
RobloxRoblox (RBLX)
0.08%0%12.57%9/11/2023
UbiquitiUbiquiti (UI)
0.07%0%8.27%8/18/2023
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.07%0%3.54%8/8/2023
LVMHLVMH (MC.PA)
0.06%0%3.88%10/2/2023
PelotonPeloton (PTON)
0.06%0%9.96%6/27/2022
TilrayTilray (TLRY)
0.06%0%14.09%9/12/2023
Discovery IncDiscovery Inc (DISCA)
0.06%0%2.62%1/31/2022
SonySony (SONY)
0.04%0%6.92%9/18/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.04%0%3.21%10/2/2023
Playa HotelsPlaya Hotels (PLYA)
0.04%0%7.51%9/27/2023
SnapchatSnapchat (SNAP)
0.03%0%4.39%2/25/2022
LovesacLovesac (LOVE)
0.03%0%7.17%9/19/2023
MicronMicron (MU)
0.03%0%4.89%8/31/2023
VICI PropertiesVICI Properties (VICI)
0.03%0%6.92%9/22/2023
Boise CascadeBoise Cascade (BCC)
0.03%0%6.92%9/25/2023
RockwoolRockwool (ROCKB.CO)
0.02%0%6.24%9/12/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.02%0%3.97%11/15/2022
SignifySignify (LIGHT.NV)
0.02%0%5.74%9/22/2023
LumentumLumentum (LITE)
0.02%0%6.41%9/22/2023
NVIDIANVIDIA (NVDA)
0.02%0%5.57%11/15/2022
CoinbaseCoinbase (COIN)
0.02%0%1.52%2/25/2022
AccionaAcciona (ANA.MC)
0.02%0%5.15%9/7/2023
McDonald'sMcDonald's (MCD)
0.02%0%3.21%10/16/2023
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.02%0%4.3%8/20/2023
TraneTrane (TT)
0.02%0%4.05%8/16/2023
SamsungSamsung (SMSN.L)
0.02%0%3.04%9/22/2023
3M3M (MMM)
0.02%0%4.3%9/7/2023
VolkswagenVolkswagen (VOW3.DE)
0.02%0%4.89%9/22/2023
CrowdstrikeCrowdstrike (CRWD)
0.02%0%3.12%8/3/2023
ABBABB (ABBNY)
0.02%0%3.29%5/15/2023
OccidentalOccidental (OXY)
0.02%0%2.36%8/18/2023
VonoviaVonovia (VNA.DE)
0.02%0%4.14%9/7/2023
SolanaSolana (SOL)
0.01%0%4.56%2/25/2022
EniEni (ENI.MI)
0.01%0%2.95%8/4/2023
BarrickBarrick (GOLD.BARRICK)
0.01%0%3.04%8/3/2023
NioNio (NIO)
0.01%0%0.84%1/10/2022
StoneCoStoneCo (STNE)
0.01%0%2.45%7/28/2023
FerrexpoFerrexpo (FXPO.L)
0.01%0%2.36%7/26/2023
WalmartWalmart (WMT)
0.01%0%0.93%5/31/2022
ModernaModerna (MRNA)
0.01%0%3.29%9/26/2023
Anheuser-BuschAnheuser-Busch (BUD)
0.01%0%3.21%9/26/2023
Philip MorrisPhilip Morris (PM)
0.01%0%1.1%8/24/2023
IntelIntel (INTC)
0.01%0%1.52%7/21/2023
BATBAT (BATS.L)
0.01%0%0.93%8/22/2023
CampariCampari (CPR.MI)
0.01%0%3.12%9/28/2023
UnileverUnilever (ULVR.L)
0.01%0%2.78%9/27/2023
Pernod RicardPernod Ricard (RI.PA)
0.01%0%3.12%9/28/2023
FortinetFortinet (FTNT)
0%0%1.94%9/30/2022
HPHP (HPQ)
0%0%2.36%9/22/2023
KeringKering (KER.PA)
0%0%2.36%9/22/2023
NestleNestle (NESN.ZU)
0%0%2.11%9/19/2023
DanoneDanone (BN.PA)
0%0%2.11%9/19/2023
ExpediaExpedia (EXPE)
0%0%2.19%9/22/2023
GlencoreGlencore (GLEN.L)
0%0%1.69%9/18/2023
StellantisStellantis (STLAM.MI)
0%0%2.03%9/18/2023
PepsiCoPepsiCo (PEP)
0%0%1.94%9/25/2023
Kraft HeinzKraft Heinz (KHC)
0%0%1.35%9/22/2023
BlackStoneBlackStone (BX)
0%0%1.69%9/22/2023
YumYum (YUM)
0%0%1.69%9/22/2023
MondelezMondelez (MDLZ)
0%0%1.69%9/22/2023
NetflixNetflix (NFLX)
0%0%0.34%10/19/2023
AdobeAdobe (ADBE)
0%0%0.68%7/5/2023
IBMIBM (IBM)
0%0%1.35%9/11/2023
VeoliaVeolia (VIE.PA)
0%0%0.59%8/28/2023
Take-TwoTake-Two (TTWO)
0%0%1.01%9/25/2023
EAEA (EA)
0%0%1.01%9/25/2023
NetEaseNetEase (NTES)
0%0%0.25%1/3/2022
ArrivalArrival (ARVLF)
0%0%0.42%1/31/2022
UbisoftUbisoft (UBI.PA)
0%0%0.76%9/22/2023
UberUber (UBER)
0%0%0.68%9/18/2023
PhilipsPhilips (PHIA.NV)
0%0%0.17%8/18/2023
MaerskMaersk (MAERSKB.CO)
0%0%0.42%9/20/2023
HeinekenHeineken (HEIO.NV)
0%0%0.17%8/18/2023
PfizerPfizer (PFE)
0%0%0.08%9/7/2023
AbbVieAbbVie (ABBV)
0%0%0.34%8/29/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0%0%0.25%8/28/2023
IPG PhotonicsIPG Photonics (IPGP)
0%0%0.08%10/11/2023
RobinhoodRobinhood (HOOD)
0%0%0.08%7/14/2023
AccelleronAccelleron (ACLN.ZU)
0%0%0.08%10/4/2022
MeituanMeituan (03690.HK)
0%0%0.42%4/3/2023
AmundiAmundi (AMUN.PA)
0%0%0.08%9/19/2023
FerrariFerrari (RACE)
0%0%0.08%9/8/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
53.24%60.68%
BitcoinBitcoin (BTC)
38.58%33.19%
AppleApple (AAPL)
8.16%6.13%

Cash Exposure Over Time

Cash Exposure % Over Time