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ricfrade
🇵🇹 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
January 18, 2025
Lowest Cash
December 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
August 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
46.1 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarDIS
99.92%
avatarHPQ
99.92%
avatarIBM
99.92%
avatarKO
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 27, 2023
Lowest Exposure
January 18, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
25.25%
Cryptocurrencies
20.06%
Finance
13.38%
Electronic Technology
8.04%
Consumer Services
6.87%

Top Countries

Top 5

🇺🇸United States
56.99%
🇯🇵Japan
2.58%
🇨🇭Switzerland
1.77%
🇬🇧United Kingdom
1.27%
🇨🇦Canada
0.42%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
16.88%11.65%99.92%-
EthereumEthereum (ETH)
9.42%7.78%99.92%-
BitcoinBitcoin (BTC)
7.12%0%91.97%5/8/2025
AppleApple (AAPL)
6.05%5.37%99.92%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.07%3.25%99.92%-
Royal CaribbeanRoyal Caribbean (RCL)
2.8%5.45%99.92%-
McDonald'sMcDonald's (MCD)
2.31%2.02%99.92%-
VisaVisa (V)
2.09%2.44%99.92%-
GMGM (GM)
2.04%1.87%99.92%-
Principal FinancialPrincipal Financial (PFG)
1.97%1.52%99.92%-
ExxonMobilExxonMobil (XOM)
1.77%1.37%99.92%-
UBSUBS (UBSG.ZU)
1.75%1.89%99.92%-
PolarisPolaris (PII)
1.59%0.54%99.92%-
PenskePenske (PAG)
1.51%1.4%99.92%-
ToyotaToyota (TM)
1.45%1.22%99.92%-
IBMIBM (IBM)
1.37%1.77%99.92%-
HPHP (HPQ)
1.32%0.83%99.92%-
Wells FargoWells Fargo (WFC)
1.28%1.51%99.92%-
Lloyd'sLloyd's (LLOY.L)
1.26%1.58%99.92%-
DellDell (DELL)
1.22%1.5%99.92%-
HondaHonda (HMC)
1.13%0.9%99.92%-
WhirlpoolWhirlpool (WHR)
1.12%0.55%99.92%-
Coca-ColaCoca-Cola (KO)
1.05%0.94%99.92%-
Foot LockerFoot Locker (FL)
0.98%0.63%99.92%-
CarnivalCarnival (CCL)
0.89%1.12%99.92%-
Goldman SachsGoldman Sachs (GS)
0.88%1.07%99.92%-
DisneyDisney (DIS)
0.86%0.75%99.92%-
XRPXRP (XRP)
0.84%0%84.44%11/29/2024
CitiCiti (C)
0.65%0.73%99.92%-
MetaMeta (META)
0.63%1.07%96.07%-
RivianRivian (RIVN)
0.57%0.66%99.92%-
LitecoinLitecoin (LTC)
0.56%0.39%99.92%-
Build and BuildBuild and Build (BNB)
0.51%0%84.77%12/3/2024
XeroxXerox (XRX)
0.49%0.13%99.92%-
CardanoCardano (ADA)
0.44%0.38%99.92%-
LucidLucid (LCID)
0.43%0.22%99.92%-
Canadian PacificCanadian Pacific (CP)
0.42%0.35%99.92%-
Cincinnati FinancialCincinnati Financial (CINF)
0.42%0.42%99.92%-
StellarStellar (XLM)
0.38%0.43%99.92%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.29%0.14%99.92%-
ChainlinkChainlink (LINK)
0.27%0.25%99.92%-
Virgin GalacticVirgin Galactic (SPCE)
0.21%0.03%99.92%-
SageSage (SAGE)
0.2%0.04%99.92%-
DogecoinDogecoin (DOGE)
0.18%0%82.88%11/10/2024
Sportsman's WarehouseSportsman's Warehouse (SPWH)
0.14%0.06%99.92%-
Big LotsBig Lots (BIGGQ)
0.08%0%76.99%8/29/2024
NVIDIANVIDIA (NVDA)
0.07%0.77%10.57%-
NikolaNikola (NKLAQ)
0.02%0%19.41%3/5/2025
FilecoinFilecoin (FIL)
0.02%0.03%37.35%-
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.02%0%7.29%6/13/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.01%0%6.8%6/8/2023
FarfetchFarfetch (FTCHQ)
0%0%0.66%12/21/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0.02%11.22%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.16%8/7/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
12.28%14.6%
EthereumEthereum (ETH)
9.74%9.58%
AppleApple (AAPL)
2.04%6.03%
Royal CaribbeanRoyal Caribbean (RCL)
0.66%4.17%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.4%2.73%
GMGM (GM)
0.88%1.92%
VisaVisa (V)
1.33%1.9%
McDonald'sMcDonald's (MCD)
1.41%1.74%
UBSUBS (UBSG.ZU)
0.71%1.61%
Principal FinancialPrincipal Financial (PFG)
0.65%1.4%
DellDell (DELL)
0.59%1.39%
IBMIBM (IBM)
0.93%1.32%
ExxonMobilExxonMobil (XOM)
0.61%1.3%
Wells FargoWells Fargo (WFC)
0.76%1.27%
PenskePenske (PAG)
0.76%1.18%
ToyotaToyota (TM)
0.93%1.17%
CarnivalCarnival (CCL)
0.56%1.05%
Lloyd'sLloyd's (LLOY.L)
0.75%0.99%
HPHP (HPQ)
0.61%0.98%
Goldman SachsGoldman Sachs (GS)
0.76%0.92%
MetaMeta (META)
0.38%0.82%
HondaHonda (HMC)
1.15%0.8%
Coca-ColaCoca-Cola (KO)
0.76%0.75%
PolarisPolaris (PII)
0.68%0.69%
WhirlpoolWhirlpool (WHR)
0.81%0.69%
DisneyDisney (DIS)
0.81%0.67%
CitiCiti (C)
0.76%0.6%
RivianRivian (RIVN)
2.48%0.58%
Foot LockerFoot Locker (FL)
0.65%0.52%
StellarStellar (XLM)
1.15%0.5%
CardanoCardano (ADA)
0.96%0.45%
LitecoinLitecoin (LTC)
1.34%0.42%
Cincinnati FinancialCincinnati Financial (CINF)
0.38%0.37%
ChainlinkChainlink (LINK)
0.76%0.34%
LucidLucid (LCID)
2.1%0.28%
Canadian PacificCanadian Pacific (CP)
0.38%0.28%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.76%0.22%
XeroxXerox (XRX)
0.57%0.2%
FilecoinFilecoin (FIL)
0.15%0.06%
Sportsman's WarehouseSportsman's Warehouse (SPWH)
0.38%0.05%
Virgin GalacticVirgin Galactic (SPCE)
1.15%0.04%
NikolaNikola (NKLAQ)
0.38%0.03%
SageSage (SAGE)
0.38%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments