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raycvdwstock
🇿🇦 Diversified ETF ETF Investor.
4 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
July 25, 2023
Lowest Cash
January 29, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
55 instruments
May 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12.6 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
88.18%
avatarSOXL
86.3%
avatarSCHD
83.87%
avatarIJJ
70.32%
avatarXLF
49.26%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 29, 2022
Lowest Exposure
July 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
86.79%
Technology Services
3.64%
Finance
1.95%
Electronic Technology
1.92%
Commercial Services
1.04%

Top Countries

Top 5

🇺🇸United States
10.06%
🇳🇱Netherlands
0.13%
🇧🇷Brazil
0.11%
🇨🇦Canada
0.06%
🇮🇱Israel
0.03%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
25.23%20.89%83.87%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
20.79%23.44%88.18%-
iShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETF (IJJ)
8.48%0%70.32%4/3/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
8.38%7.47%86.3%-
Invesco QQQInvesco QQQ (QQQ)
6.1%13.23%46.67%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
3.96%0%49.26%12/30/2024
SPDR GoldSPDR Gold (GLD)
2.98%13.38%18.32%-
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
2.72%0%42.44%12/11/2024
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
2.63%6.39%41.5%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
1.66%0%34.61%4/4/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.63%4.42%25.92%-
Bank of AmericaBank of America (BAC)
0.83%0%16.05%4/3/2023
BitcoinBitcoin (BTC)
0.81%5.63%18.32%-
Digital TurbineDigital Turbine (APPS)
0.7%0%16.05%7/25/2022
PayPalPayPal (PYPL)
0.67%0%12.45%6/9/2022
AMDAMD (AMD)
0.62%0%15.82%7/25/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.61%0%18.56%9/6/2024
AlphabetAlphabet (GOOG)
0.57%0%12.37%7/25/2022
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.56%0%11.51%6/9/2022
MicronMicron (MU)
0.39%0%13.39%7/25/2022
PinterestPinterest (PINS)
0.36%0%16.05%7/25/2022
NVIDIANVIDIA (NVDA)
0.34%0%14.64%7/25/2022
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.33%0%4.93%7/25/2022
Devon EnergyDevon Energy (DVN)
0.33%0%5.09%3/7/2022
StarbucksStarbucks (SBUX)
0.3%0%14.17%7/21/2022
CrocsCrocs (CROX)
0.3%0%13.94%7/25/2022
UnityUnity (U)
0.27%0%11.75%5/31/2022
T. Rowe PriceT. Rowe Price (TROW)
0.27%0%11.59%6/10/2022
MastercardMastercard (MA)
0.25%0%4.31%2/24/2022
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.24%0%4.7%4/26/2022
QualcommQualcomm (QCOM)
0.22%0%12.45%7/25/2022
PubMaticPubMatic (PUBM)
0.22%0%13.94%6/28/2022
VisaVisa (V)
0.17%0%11.75%5/31/2022
Trade DeskTrade Desk (TTD)
0.16%0%15.51%7/25/2022
Global PaymentsGlobal Payments (GPN)
0.15%0%1.41%1/18/2022
RHRH (RH)
0.15%0%11.2%6/17/2022
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.15%0%8.61%4/21/2022
CrowdstrikeCrowdstrike (CRWD)
0.15%0%11.28%5/31/2022
TwilioTwilio (TWLO)
0.15%0%11.75%5/31/2022
AdobeAdobe (ADBE)
0.14%0%11.75%5/31/2022
CloudflareCloudflare (NET)
0.13%0%13.7%6/28/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.13%0%11.75%7/25/2022
ASMLASML (ASML)
0.13%0%8.14%5/31/2022
MetaMeta (META)
0.13%0%11.59%5/31/2022
Block Inc.Block Inc. (XYZ)
0.13%0%11.75%5/31/2022
UpstartUpstart (UPST)
0.12%0%16.05%7/25/2022
CardanoCardano (ADA)
0.12%0%14.49%7/25/2022
Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
0.11%0%1.64%6/21/2022
CignaCigna (CI)
0.11%0%2.51%2/1/2022
JPMorganJPMorgan (JPM)
0.1%0%4.15%6/10/2022
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.1%0%2.27%2/24/2022
EthereumEthereum (ETH)
0.09%0%13%7/25/2022
ZscalerZscaler (ZS)
0.09%0%9.01%6/24/2022
Domino'sDomino's (DPZ)
0.09%0%9.79%5/31/2022
PagseguroPagseguro (PAGS)
0.09%0%10.88%5/31/2022
SoFiSoFi (SOFI)
0.09%0%13.94%6/28/2022
DisneyDisney (DIS)
0.08%0%4.31%2/24/2022
AxonAxon (AXON)
0.07%0%11.43%5/31/2022
MagniteMagnite (MGNI)
0.07%0%12.92%6/28/2022
Enterprise ProductsEnterprise Products (EPD)
0.07%0%5.17%3/11/2022
ACM ResearchACM Research (ACMR)
0.07%0%8.46%5/31/2022
NetflixNetflix (NFLX)
0.07%0%5.32%5/31/2022
Applied MaterialsApplied Materials (AMAT)
0.06%0%8.77%5/31/2022
FortinetFortinet (FTNT)
0.06%0%10.88%7/25/2022
AmbarellaAmbarella (AMBA)
0.06%0%8.46%5/31/2022
UnitedHealthUnitedHealth (UNH)
0.06%0%2.43%2/24/2022
Energy TransferEnergy Transfer (ET)
0.05%0%3.29%2/24/2022
OktaOkta (OKTA)
0.05%0%6.58%5/31/2022
AmazonAmazon (AMZN)
0.05%0%2.35%2/24/2022
FordFord (F)
0.05%0%3.29%4/13/2022
PalantirPalantir (PLTR)
0.04%0%9.63%6/28/2022
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.04%0%0.86%7/11/2022
Take-TwoTake-Two (TTWO)
0.04%0%2.9%2/24/2022
EnbridgeEnbridge (ENB)
0.04%0%4.07%2/24/2022
SemtechSemtech (SMTC)
0.04%0%5.87%5/31/2022
ON SemiconductorON Semiconductor (ON)
0.04%0%8.14%5/31/2022
United States Oil FundUnited States Oil Fund (USO)
0.03%0%0.94%1/12/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.03%2.51%1.17%-
ValeVale (VALE)
0.03%0%1.88%1/24/2022
IntuitIntuit (INTU)
0.03%0%2.27%6/10/2022
RiskifiedRiskified (RSKD)
0.03%0%13.94%6/28/2022
DeckersDeckers (DECK)
0.03%0%3.13%5/31/2022
Velodyne Lidar Inc.Velodyne Lidar Inc. (VLDR)
0.03%0%9.55%5/31/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.02%0%1.88%1/24/2022
MicrosoftMicrosoft (MSFT)
0.02%0%1.1%6/1/2022
EtsyEtsy (ETSY)
0.02%0%3.76%5/31/2022
PembinaPembina (PBA)
0.02%0%1.17%1/26/2022
US Global Jets ETFUS Global Jets ETF (JETS)
0.02%0%1.96%1/25/2022
SemrushSemrush (SEMR)
0.01%0%2.11%2/14/2022
BlackRockBlackRock (BLK)
0.01%0%0.47%5/18/2022
AffirmAffirm (AFRM)
0.01%0%1.1%2/11/2022
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
0%0%0.55%7/25/2022
IntelIntel (INTC)
0%0%0.39%2/23/2022
The SandboxThe Sandbox (SAND)
0%0%0.47%1/6/2022
DecentralandDecentraland (MANA)
0%0%0.47%1/6/2022
MarvellMarvell (MRVL)
0%0%0.16%5/18/2022
Axie InfinityAxie Infinity (AXS)
0%0%0.47%1/6/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.08%1/6/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
32.23%27.38%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
8.38%24.15%
SPDR GoldSPDR Gold (GLD)
22%15.67%
iShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETF (IJJ)
13.79%12.69%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
8.45%9.13%
BitcoinBitcoin (BTC)
3.64%2.54%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments