rzpapa avatar

rzpapa
🇦🇪 Multi-Strategy Tech and Software Investor.
2 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
June 6, 2022
Lowest Cash
November 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
March 17, 2023
Least Diversified
0 instruments
June 6, 2022
Average
20.7 instruments

Most Consistent Holdings

Top 5

avatarABNB
85.36%
avatarCHPT
85.01%
avatarBP.L
77.17%
avatarINTC
76.74%
avatarGEHC
75.19%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 4, 2022
Lowest Exposure
June 6, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
14.92%
Electronic Technology
12.88%
Retail Trade
10.43%
Consumer Non Durables
7.74%
Health Technology
6.09%

Top Countries

Top 5

🇺🇸United States
60.43%
🇨🇳China
5.55%
🇬🇧United Kingdom
2.85%
🇧🇷Brazil
2.79%
🇫🇷France
2.3%

Holdings over time

(Since June 6, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
4.41%12.95%63.65%-
AirbnbAirbnb (ABNB)
4.26%2.2%85.36%-
CrocsCrocs (CROX)
4.21%3.93%70.89%-
JD.comJD.com (JD.US)
3.42%3.65%70.11%-
NVIDIANVIDIA (NVDA)
3.39%11.18%45.39%-
QualcommQualcomm (QCOM)
3.34%4.28%70.71%-
CardlyticsCardlytics (CDLX)
3.09%0.37%70.37%-
GE HealthCareGE HealthCare (GEHC)
2.76%3.34%75.19%-
TeslaTesla (TSLA)
2.76%0%57.02%3/10/2025
BPBP (BP.L)
2.76%2.87%77.17%-
BitcoinBitcoin (BTC)
2.51%0%66.06%10/18/2024
ValeVale (VALE)
2.43%3.07%74.76%-
IntelIntel (INTC)
2.38%2.5%76.74%-
AmazonAmazon (AMZN)
2.37%6.82%40.48%-
LVMHLVMH (MC.PA)
2.3%3.7%50.39%-
MicrosoftMicrosoft (MSFT)
2.26%7.73%32.04%-
MetaMeta (META)
2.05%7.83%22.83%-
Gilead SciencesGilead Sciences (GILD)
1.9%3.28%49.01%-
ShoalsShoals (SHLS)
1.79%1.61%69.51%-
Icahn EnterprisesIcahn Enterprises (IEP)
1.65%1.11%65.55%-
JORDENBOERJORDENBOER
1.54%0%9.47%3/27/2023
StellantisStellantis (STLAM.MI)
1.47%1.2%50.56%-
UberUber (UBER)
1.4%7.13%23.43%-
PayPalPayPal (PYPL)
1.34%0%44.7%8/23/2024
ZIMZIM (ZIM)
1.29%0%20.93%5/25/2023
SpotifySpotify (SPOT)
1.24%0%18.95%3/10/2023
ChargePointChargePoint (CHPT)
1.2%0.09%85.01%-
AlibabaAlibaba (BABA)
0.95%0%26.01%9/17/2024
Bank of AmericaBank of America (BAC)
0.94%3.83%24.81%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.92%0%11.63%12/12/2024
NikeNike (NKE)
0.91%0%18%12/8/2023
MINISOMINISO (MNSO)
0.9%0%18.69%10/30/2024
EthereumEthereum (ETH)
0.88%0%17.14%3/22/2023
AllyAlly (ALLY)
0.82%0%16.71%3/20/2023
NikolaNikola (NKLAQ)
0.81%0%17.4%3/20/2023
DisneyDisney (DIS)
0.68%0%16.54%11/9/2023
AppleApple (AAPL)
0.66%0%11.11%6/13/2024
ModernaModerna (MRNA)
0.58%0%7.41%11/9/2022
USD/MXNUSD/MXN (USDMXN)
0.57%0%2.33%11/15/2022
DellDell (DELL)
0.56%3.96%13.78%-
RobloxRoblox (RBLX)
0.56%0%17.92%5/11/2023
NovavaxNovavax (NVAX)
0.54%0%8.61%5/9/2023
CVS HealthCVS Health (CVS)
0.51%0%23.17%3/14/2024
VisaVisa (V)
0.48%0%12.75%11/7/2023
SeaSea (SE)
0.47%0%15.5%2/16/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.41%0%6.89%10/14/2022
CardanoCardano (ADA)
0.4%0%14.64%3/22/2023
PacWest BancorpPacWest Bancorp (PACW)
0.37%0%8.35%8/29/2023
DeltaDelta (DAL)
0.35%0%13.61%2/26/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.33%0%9.39%6/13/2024
CoupangCoupang (CPNG)
0.33%0%6.03%5/9/2024
AdobeAdobe (ADBE)
0.29%0%2.07%7/21/2022
PetrobrasPetrobras (PBR.A)
0.28%0%11.71%4/11/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.28%0%11.8%8/29/2023
NioNio (NIO)
0.26%0%1.98%8/12/2022
Terra ClassicTerra Classic (LUNC)
0.26%0%15.59%3/22/2023
SPDR GoldSPDR Gold (GLD)
0.25%0%9.82%5/25/2023
SupermicroSupermicro (SMCI)
0.25%0%6.98%11/19/2024
DeereDeere (DE)
0.25%0%14.47%5/25/2023
MaerskMaersk (MAERSKB.CO)
0.24%0%8.1%7/4/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.23%0%2.76%5/25/2023
Procter & GambleProcter & Gamble (PG)
0.21%0%1.46%7/11/2022
Virgin GalacticVirgin Galactic (SPCE)
0.2%0%9.22%8/29/2023
Goldman SachsGoldman Sachs (GS)
0.19%0%7.32%11/20/2023
eBayeBay (EBAY)
0.18%0%0.34%6/21/2022
AffirmAffirm (AFRM)
0.18%0%6.2%10/2/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.18%0%1.46%9/28/2022
MerckMerck (MRK)
0.17%0%7.84%2/22/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.16%0%8.53%3/16/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.16%0%2.24%11/24/2022
IBMIBM (IBM)
0.15%0%1.21%7/28/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.15%0%3.1%10/13/2022
TSMCTSMC (TSM)
0.13%0%3.53%4/8/2024
C3.aiC3.ai (AI)
0.13%0%3.1%6/15/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.13%0%6.89%5/25/2023
American AirlinesAmerican Airlines (AAL)
0.11%0%3.27%4/28/2023
GrabGrab (GRAB)
0.11%0%3.79%5/25/2023
ChevronChevron (CVX)
0.1%0%1.12%7/12/2022
IronSource LLCIronSource LLC (IS)
0.1%0%0.86%8/2/2022
WESCOWESCO (WCC)
0.09%0%2.93%3/19/2024
BayerBayer (BAYN.DE)
0.09%0%2.41%4/25/2023
US Natural GasUS Natural Gas (UNG)
0.09%0%2.93%6/15/2023
EUR/USDEUR/USD (EURUSD)
0.08%0%0.6%10/25/2022
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.08%0%1.38%6/6/2023
DarlingDarling (DAR)
0.07%0%2.41%5/10/2023
ChipotleChipotle (CMG)
0.07%0%2.5%5/25/2023
CiscoCisco (CSCO)
0.07%0%0.78%7/14/2022
SnapchatSnapchat (SNAP)
0.07%0%2.24%4/6/2023
MicroStrategyMicroStrategy (MSTR)
0.06%0%2.5%4/11/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.06%0%0.78%11/10/2022
BILLBILL (BILL)
0.06%0%3.96%3/22/2023
Bright HorizonsBright Horizons (BFAM)
0.06%0%1.89%5/25/2023
CheggChegg (CHGG)
0.06%0%3.62%3/22/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.06%0%2.67%9/11/2023
CarnivalCarnival (CCL)
0.06%0%1.98%4/21/2023
Gen DigitalGen Digital (GEN)
0.06%0%3.7%3/22/2023
WayfairWayfair (W.US)
0.06%0%1.89%5/25/2023
Digital TurbineDigital Turbine (APPS)
0.06%0%3.45%3/22/2023
XPXP (XP)
0.05%0%2.76%3/22/2023
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.05%0%1.21%4/15/2024
Star BulkStar Bulk (SBLK)
0.04%0%1.72%8/23/2022
CarvanaCarvana (CVNA)
0.04%0%1.29%5/24/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.04%0%0.09%6/22/2022
Block Inc.Block Inc. (XYZ)
0.04%0%0.78%3/23/2023
UpstartUpstart (UPST)
0.04%0%1.21%5/25/2023
First SolarFirst Solar (FSLR)
0.04%0%2.24%4/6/2023
RedfinRedfin (RDFN)
0.04%0%1.03%5/23/2023
Taylor MorrisonTaylor Morrison (TMHC)
0.04%0%0.6%8/26/2022
AT&TAT&T (T)
0.04%0%1.46%8/17/2022
AnnalyAnnaly (NLY)
0.04%0%1.46%8/17/2022
BoeingBoeing (BA)
0.04%0%1.46%5/17/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.04%0%0.43%11/9/2022
LumenLumen (LUMN)
0.04%0%1.38%8/19/2022
ExpediaExpedia (EXPE)
0.03%0%1.64%2/28/2024
AGNCAGNC (AGNC)
0.03%0%1.29%8/15/2022
Prospect CapitalProspect Capital (PSEC)
0.03%0%1.21%8/19/2022
PetrobrasPetrobras (PBR)
0.03%0%1.12%8/12/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.03%0%0.26%11/10/2022
DexComDexCom (DXCM)
0.03%0%1.55%2/8/2023
CanonCanon (CAJPY)
0.03%0%1.55%2/17/2023
British American TobaccoBritish American Tobacco (BTI)
0.03%0%1.12%8/12/2022
Anglo AmericanAnglo American (AAL.L)
0.03%0%1.12%8/12/2022
China Petroleum & Chemical Corporation ADRChina Petroleum & Chemical Corporation ADR (SNPTY)
0.03%0%1.12%8/12/2022
AMC prefAMC pref (APE.US)
0.03%0%0.78%8/31/2022
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0.02%0%0.43%8/22/2022
HydrofarmHydrofarm (HYFM)
0.02%0%0.78%3/20/2023
EnelEnel (ENEL.MI)
0.02%0%0.95%8/12/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.02%0%0.26%11/18/2022
SmartsheetSmartsheet (SMAR)
0.02%0%0.69%3/23/2023
Rio TintoRio Tinto (RIO)
0.02%0%0.78%8/11/2022
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.02%0%0.78%8/11/2022
AsanaAsana (ASAN)
0.02%0%0.78%3/22/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.02%0%0.26%9/8/2022
New RelicNew Relic (NEWR)
0.01%0%0.78%2/17/2023
BHPBHP (BHP)
0.01%0%0.26%8/16/2022
RokuRoku (ROKU)
0.01%0%0.69%4/14/2023
Reata Pharmaceuticals IncReata Pharmaceuticals Inc (RETA)
0.01%0%0.69%3/9/2023
BroadcomBroadcom (AVGO)
0.01%0%0.26%8/29/2022
SkyWestSkyWest (SKYW)
0.01%0%0.52%2/9/2023
3M3M (MMM)
0.01%0%0.26%9/1/2022
HPHP (HPQ)
0.01%0%0.26%9/1/2022
UnityUnity (U)
0.01%0%0.43%5/16/2023
KyndrylKyndryl (KD)
0.01%0%0.52%2/14/2023
DiamondbackDiamondback (FANG)
0.01%0%0.17%8/15/2022
Foot LockerFoot Locker (FL)
0.01%0%0.26%5/22/2023
PinterestPinterest (PINS)
0.01%0%0.26%7/18/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.09%9/14/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%0.17%8/15/2022
GerdauGerdau (GGB)
0%0%0.17%8/15/2022
RE/MAXRE/MAX (RMAX)
0%0%0.17%8/15/2022
TargetTarget (TGT)
0%0%0.17%8/15/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0%0%0.17%4/27/2023
DonaldsonDonaldson (DCI)
0%0%0.17%8/15/2022
multiassetmultiasset
0%0%0.09%8/4/2022
AMDAMD (AMD)
0%0%0.09%9/4/2022
CXAppCXApp (CXAI)
0%0%0.26%4/21/2023
FiverrFiverr (FVRR)
0%0%0.17%2/24/2023
American ExpressAmerican Express (AXP)
0%0%0.09%4/21/2023
NetflixNetflix (NFLX)
0%0%0.09%4/20/2023
MarvellMarvell (MRVL)
0%0%0.09%8/26/2022
SunnovaSunnova (NOVAQ)
0%0%0.09%4/26/2023
ZscalerZscaler (ZS)
0%0%0.09%5/9/2023
PalantirPalantir (PLTR)
0%0%0.09%5/10/2023
Turtle BeachTurtle Beach (TBCH)
0%0%0.09%8/11/2022
CoinbaseCoinbase (COIN)
0%0%0.09%2/22/2023
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0%0%0.09%7/14/2022
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0%0%0.09%8/18/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
6.52%8.76%
TeslaTesla (TSLA)
3.26%7.35%
AirbnbAirbnb (ABNB)
6.52%7.01%
MicrosoftMicrosoft (MSFT)
6.52%6.87%
CrocsCrocs (CROX)
6.52%6.82%
AmazonAmazon (AMZN)
4.89%6.69%
LVMHLVMH (MC.PA)
6.52%6.56%
QualcommQualcomm (QCOM)
4.89%5.48%
JD.comJD.com (JD.US)
3.26%4.93%
GE HealthCareGE HealthCare (GEHC)
4.07%4.38%
NVIDIANVIDIA (NVDA)
3.26%4.23%
BPBP (BP.L)
4.07%3.54%
ValeVale (VALE)
4.89%3.47%
Gilead SciencesGilead Sciences (GILD)
2.44%3.46%
StellantisStellantis (STLAM.MI)
4.89%3.16%
IntelIntel (INTC)
4.89%2.71%
CardlyticsCardlytics (CDLX)
3.26%1.84%
ShoalsShoals (SHLS)
4.89%1.77%
Icahn EnterprisesIcahn Enterprises (IEP)
3.26%1.53%
ChargePointChargePoint (CHPT)
2.04%0.25%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments