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rayc7369
🇲🇾 Durable Goods, Crypto, Software, and Tech 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
July 14, 2023
Lowest Cash
January 23, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
July 30, 2025
Least Diversified
3 instruments
March 15, 2022
Average
8.8 instruments

Most Consistent Holdings

Top 5

avatarADA
100%
avatarDOT
100%
avatarXRP
91.94%
avatarTSLA
63.59%
avatarNVDA
51.94%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 23, 2025
Lowest Exposure
July 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
15.27%
Electronic Technology
14.9%
Technology Services
10.23%
Cryptocurrencies
4.18%
Finance
0.74%

Top Countries

Top 5

🇺🇸United States
40.67%
🇬🇧United Kingdom
0.42%
🇳🇱Netherlands
0.2%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
15.27%21.85%63.59%-
NVIDIANVIDIA (NVDA)
11.95%25.02%51.94%-
PalantirPalantir (PLTR)
3.47%13.3%32.16%-
Trade DeskTrade Desk (TTD)
2.44%3.05%47.55%-
CrowdstrikeCrowdstrike (CRWD)
1.89%3.36%47.84%-
AppleApple (AAPL)
1.83%0.58%47.77%-
EthereumEthereum (ETH)
1.56%2.62%37.14%-
AlphabetAlphabet (GOOG)
1.25%1.46%43.66%-
XRPXRP (XRP)
1.17%0.37%91.94%-
PolkadotPolkadot (DOT)
0.94%0.72%100%-
MicrosoftMicrosoft (MSFT)
0.9%2.24%32.09%-
AMDAMD (AMD)
0.5%3.87%22.93%-
ARMARM (ARM)
0.42%2.23%21.68%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.39%1.38%22.12%-
SoFiSoFi (SOFI)
0.35%0.97%20.88%-
CardanoCardano (ADA)
0.2%0.34%100%-
ASMLASML (ASML)
0.2%1.25%17.44%-
MetaMeta (META)
0.2%1.26%14.36%-
ChainlinkChainlink (LINK)
0.16%0.5%24.98%-
AmazonAmazon (AMZN)
0.16%1.1%18.24%-
AlphabetAlphabet (GOOGL)
0.07%0%6.23%2/25/2025
BitcoinBitcoin (BTC)
0.05%0%3.3%2/14/2022
UniswapUniswap (UNI)
0.04%0%6.08%2/13/2025
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0.04%0.84%6.74%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
20.24%28.4%
NVIDIANVIDIA (NVDA)
16.87%23.02%
PalantirPalantir (PLTR)
10.16%9.85%
Trade DeskTrade Desk (TTD)
5.06%4.88%
CrowdstrikeCrowdstrike (CRWD)
5.06%3.7%
XRPXRP (XRP)
1.69%2.94%
AlphabetAlphabet (GOOG)
3.37%2.94%
AppleApple (AAPL)
3.37%2.92%
MicrosoftMicrosoft (MSFT)
3.37%2.17%
PolkadotPolkadot (DOT)
5.2%1.89%
EthereumEthereum (ETH)
1.74%1.52%
AlphabetAlphabet (GOOGL)
1.69%1.19%
AmazonAmazon (AMZN)
1.69%1.15%
AMDAMD (AMD)
1.7%1.1%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.7%1.1%
UniswapUniswap (UNI)
0.84%0.75%
ChainlinkChainlink (LINK)
0.84%0.69%
CardanoCardano (ADA)
0.97%0.55%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments