ricfrade avatar

ricfrade
🇵🇹 Crypto and Durable Goods 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
November 1, 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
45.7 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.86%
avatarDIS
99.86%
avatarHPQ
99.86%
avatarIBM
99.86%
avatarKO
99.86%

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
November 1, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
24.45%
Cryptocurrencies
18.88%
Finance
13.39%
Electronic Technology
8.05%
Consumer Services
6.54%

Top Countries

Top 5

🇺🇸United States
55.67%
🇯🇵Japan
2.51%
🇨🇭Switzerland
1.79%
🇬🇧United Kingdom
1.3%
🇨🇦Canada
0.41%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
16.39%15.49%99.86%-
EthereumEthereum (ETH)
9.36%6.79%99.86%-
BitcoinBitcoin (BTC)
6.23%2.09%82.19%-
AppleApple (AAPL)
5.99%6.33%99.86%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.05%2.86%99.86%-
Royal CaribbeanRoyal Caribbean (RCL)
2.53%0%88.6%7/1/2025
McDonald'sMcDonald's (MCD)
2.24%1.77%99.86%-
VisaVisa (V)
2.08%1.88%99.79%-
GMGM (GM)
2.05%2.59%99.86%-
Principal FinancialPrincipal Financial (PFG)
1.9%1.49%99.86%-
UBSUBS (UBSG.ZU)
1.77%1.96%99.86%-
ExxonMobilExxonMobil (XOM)
1.71%1.32%99.86%-
PenskePenske (PAG)
1.49%1.21%99.86%-
PolarisPolaris (PII)
1.47%0.77%99.86%-
ToyotaToyota (TM)
1.41%1.12%99.86%-
IBMIBM (IBM)
1.4%1.75%99.86%-
Wells FargoWells Fargo (WFC)
1.3%1.53%99.86%-
Lloyd'sLloyd's (LLOY.L)
1.3%1.7%99.86%-
DellDell (DELL)
1.27%1.58%99.86%-
HPHP (HPQ)
1.25%0.73%99.86%-
HondaHonda (HMC)
1.09%0.78%99.86%-
WhirlpoolWhirlpool (WHR)
1.04%0.43%99.79%-
Coca-ColaCoca-Cola (KO)
1.02%0.79%99.86%-
CarnivalCarnival (CCL)
0.93%1.03%99.86%-
Goldman SachsGoldman Sachs (GS)
0.92%1.29%99.86%-
Foot LockerFoot Locker (FL)
0.89%0%93.73%9/11/2025
DisneyDisney (DIS)
0.84%0.6%99.86%-
XRPXRP (XRP)
0.73%0%73.43%11/29/2024
MetaMeta (META)
0.68%0.89%96.51%-
CitiCiti (C)
0.67%0.87%99.86%-
RivianRivian (RIVN)
0.57%0.73%99.86%-
LitecoinLitecoin (LTC)
0.54%0.31%99.86%-
Build and BuildBuild and Build (BNB)
0.45%0%73.72%12/3/2024
XeroxXerox (XRX)
0.44%0.06%99.86%-
CardanoCardano (ADA)
0.43%0.21%99.86%-
Cincinnati FinancialCincinnati Financial (CINF)
0.41%0.39%99.86%-
Canadian PacificCanadian Pacific (CP)
0.41%0.27%99.86%-
LucidLucid (LCID)
0.4%0.12%99.86%-
StellarStellar (XLM)
0.4%0.34%99.86%-
ChainlinkChainlink (LINK)
0.27%0.22%99.86%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.27%0.08%99.86%-
Virgin GalacticVirgin Galactic (SPCE)
0.18%0.03%99.86%-
SageSage (SAGE)
0.18%0%91.1%8/5/2025
NVIDIANVIDIA (NVDA)
0.17%0.85%22.15%-
DogecoinDogecoin (DOGE)
0.16%0%72.08%11/10/2024
Sportsman's WarehouseSportsman's Warehouse (SPWH)
0.13%0.03%99.86%-
Big LotsBig Lots (BIGGQ)
0.07%0%66.95%8/29/2024
FilecoinFilecoin (FIL)
0.02%0.02%45.44%-
NikolaNikola (NKLAQ)
0.02%0%16.88%3/5/2025
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.02%0%6.34%6/13/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.01%0%5.91%6/8/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.01%22.65%-
FarfetchFarfetch (FTCHQ)
0%0%0.57%12/21/2023
PalantirPalantir (PLTR)
0%0.08%1.57%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.14%8/7/2024
Sage CVR delistingSage CVR delisting (SAGE CVR)
0%0%0%-

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