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rima0da
🇸🇮 Multi-Strategy ETF and Indices Investor.
3 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
March 7, 2025
Lowest Cash
February 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
31.3 instruments

Most Consistent Holdings

Top 5

avatarNVDA
99.89%
avatarAMD
99.89%
avatarSCHD
99.89%
avatarSTAG
99.89%
avatarTER
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 25, 2023
Lowest Exposure
March 7, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
45.61%
Electronic Technology
18.84%
Finance
7.84%
Technology Services
6.08%
Consumer Durables
5.04%

Top Countries

Top 5

🇺🇸United States
44.4%
🇨🇦Canada
2.52%
🇬🇧United Kingdom
1.97%
🇩🇪Germany
1.52%
🇹🇼Taiwan
1.4%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
25.36%19.3%99.89%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
11.5%17.31%92.77%-
NVIDIANVIDIA (NVDA)
7.91%1.73%99.89%-
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
5.08%0%58.08%6/7/2024
AMDAMD (AMD)
3.74%1.73%99.89%-
TeslaTesla (TSLA)
3.68%0%82.49%3/18/2025
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
3.57%0%58.08%6/7/2024
CNRLCNRL (CNQ)
2.52%0%85.08%2/3/2025
AbbVieAbbVie (ABBV)
2.34%0%83.95%1/23/2025
JPMorganJPMorgan (JPM)
1.86%0%83.84%1/22/2025
PalantirPalantir (PLTR)
1.85%14.6%16.05%-
RobinhoodRobinhood (HOOD)
1.83%14.97%20.23%-
STAGSTAG (STAG)
1.71%1.24%99.89%-
AppleApple (AAPL)
1.49%0%88.47%3/5/2025
DraftKingsDraftKings (DKNG)
1.42%0%88.59%3/6/2025
TSMCTSMC (TSM)
1.4%0%88.59%3/6/2025
Procter & GambleProcter & Gamble (PG)
1.36%0%83.84%1/22/2025
BMWBMW (BMW.DE)
1.35%0%71.3%10/2/2024
MicrosoftMicrosoft (MSFT)
1.21%0%88.59%3/6/2025
OkloOklo (OKLO)
1.19%13.61%24.97%-
NikeNike (NKE)
1.15%0%74.92%11/4/2024
TeradyneTeradyne (TER)
1.05%0.58%99.89%-
AlphabetAlphabet (GOOG)
1.04%0%88.47%3/5/2025
DisneyDisney (DIS)
0.92%0%74.92%11/4/2024
CoinbaseCoinbase (COIN)
0.91%0%47.68%2/19/2025
C3.aiC3.ai (AI)
0.85%0%67.01%1/22/2025
ARMARM (ARM)
0.75%0%59.1%3/6/2025
RedwireRedwire (RDW.US)
0.74%3.87%27.68%-
SkyworksSkyworks (SWKS)
0.63%0%74.92%11/4/2024
Levi'sLevi's (LEVI)
0.6%0%74.92%11/4/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.59%0%88.59%3/6/2025
British American TobaccoBritish American Tobacco (BTI)
0.57%0%74.92%11/4/2024
AmazonAmazon (AMZN)
0.53%0%48.59%3/14/2024
AvivaAviva (AV.L)
0.5%0%71.3%10/2/2024
Morgan StanleyMorgan Stanley (MS)
0.49%0%83.84%1/22/2025
AlignAlign (ALGN)
0.48%0%74.92%11/4/2024
Tempus AI IncTempus AI Inc (TEM.US)
0.43%3.05%16.05%-
MicroStrategyMicroStrategy (MSTR)
0.41%2.02%20.23%-
ASMLASML (ASML)
0.41%0%72.77%10/16/2024
GrabGrab (GRAB)
0.32%2.13%12.99%-
EquitransEquitrans (ETRN)
0.28%0%63.28%7/23/2024
Rocket LabRocket Lab (RKLB)
0.27%1.67%16.05%-
HeicoHeico (HEI)
0.24%0%16.27%3/5/2025
FortinetFortinet (FTNT)
0.23%0%22.82%7/25/2023
VistraVistra (VST)
0.2%1.06%20.23%-
TG TherapeuticsTG Therapeutics (TGTX)
0.18%0%20.45%5/5/2025
NuScale PowerNuScale Power (SMR)
0.18%1.1%24.97%-
AllianzAllianz (ALV.DE)
0.17%0%12.77%4/27/2023
PetrobrasPetrobras (PBR)
0.17%0%18.08%6/13/2023
Hexagon BHexagon B (HEXA-B.ST)
0.16%0%12.77%4/27/2023
ExpeditorsExpeditors (EXPD)
0.13%0%22.82%7/25/2023
Eli LillyEli Lilly (LLY)
0.11%0%6.67%12/16/2024
HSBCHSBC (HSBA.L)
0.11%0%9.6%3/29/2023
BNP ParibasBNP Paribas (BNP.PA)
0.1%0%12.77%4/27/2023
StarbucksStarbucks (SBUX)
0.08%0%7.12%3/6/2023
AlibabaAlibaba (9988.HK)
0.07%0%8.36%12/17/2024
JDJD (9618.HK)
0.07%0%8.36%12/17/2024
PDD HoldingsPDD Holdings (PDD)
0.06%0%8.36%12/16/2024
BaiduBaidu (BIDU)
0.06%0%8.36%12/16/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.05%0%4.75%12/16/2024
MastercardMastercard (MA)
0.05%0%7.12%3/6/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.05%0%4.75%12/16/2024
GarminGarmin (GRMN)
0.04%0%11.98%4/20/2023
AXAAXA (CS.PA)
0.04%0%3.5%2/2/2023
INGING (INGA.NV)
0.04%0%3.39%2/1/2023
Lloyd'sLloyd's (LLOY.L)
0.03%0%3.5%2/2/2023
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.03%0%1.13%2/5/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.56%1/24/2025

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)
28.35%24.04%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
22.34%20.86%
NVIDIANVIDIA (NVDA)
2.92%12.39%
AMDAMD (AMD)
4.66%3.55%
CoinbaseCoinbase (COIN)
3.13%2.86%
RedwireRedwire (RDW.US)
1.64%2.72%
AbbVieAbbVie (ABBV)
2.34%2.6%
JPMorganJPMorgan (JPM)
2.19%2.6%
CNRLCNRL (CNQ)
2.39%2.41%
RobinhoodRobinhood (HOOD)
3.12%2.16%
TSMCTSMC (TSM)
1.67%2.11%
AppleApple (AAPL)
1.67%1.91%
MicroStrategyMicroStrategy (MSTR)
3.44%1.88%
DraftKingsDraftKings (DKNG)
1.2%1.59%
HeicoHeico (HEI)
2.16%1.53%
Procter & GambleProcter & Gamble (PG)
1.8%1.47%
STAGSTAG (STAG)
2.32%1.42%
MicrosoftMicrosoft (MSFT)
1.26%1.36%
C3.aiC3.ai (AI)
1.65%1.33%
AlphabetAlphabet (GOOG)
1.26%1.33%
ARMARM (ARM)
0.71%1.3%
TeradyneTeradyne (TER)
1.26%1.08%
VistraVistra (VST)
1.39%1.03%
TeslaTesla (TSLA)
1.34%0.93%
TG TherapeuticsTG Therapeutics (TGTX)
0.86%0.83%
Intuitive SurgicalIntuitive Surgical (ISRG)
0.59%0.71%
OkloOklo (OKLO)
0.8%0.69%
Morgan StanleyMorgan Stanley (MS)
0.67%0.63%
NuScale PowerNuScale Power (SMR)
0.8%0.62%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments