Aakinpelu1 avatar

Aakinpelu1
🇬🇧 Software and Durable Goods Investor.

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 29, 2025
Lowest Cash
July 30, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
January 20, 2023
Least Diversified
31 instruments
July 29, 2025
Average
35.9 instruments

Most Consistent Holdings

Top 5

avatarACB
100%
avatarTLRY
100%
avatarBYND
100%
avatarEDIT
100%
avatarNAS.OL
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 30, 2025
Lowest Exposure
July 29, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
33.83%
Health Technology
7.61%
Consumer Durables
6.79%
Consumer Services
6.27%
Electronic Technology
4.09%

Top Countries

Top 5

🇺🇸United States
44.57%
🇨🇳China
8.14%
🇮🇱Israel
7.19%
🇱🇺Luxembourg
4.32%
🇫🇷France
4.1%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
19.65%0%94.03%7/28/2025
AirbnbAirbnb (ABNB)
4.87%14.84%100%-
SpotifySpotify (SPOT)
4.32%0%97.38%7/28/2025
TevaTeva (TEVA)
4.3%0%45.81%3/21/2024
UbisoftUbisoft (UBI.PA)
4.1%6.24%100%-
NorwegianNorwegian (NAS.OL)
3.94%13.88%100%-
CoinbaseCoinbase (COIN)
3.6%0%97.38%7/28/2025
NioNio (NIO)
3.1%8.21%100%-
Nano DimensionNano Dimension (NNDM)
2.89%5.51%100%-
AlibabaAlibaba (BABA)
2.42%0%51.89%7/28/2025
NVIDIANVIDIA (NVDA)
2.37%0%30.92%7/28/2025
NiuNiu (NIU)
1.84%9.27%100%-
EditasEditas (EDIT)
1.66%2.4%100%-
MicroStrategyMicroStrategy (MSTR)
1.66%0%25.58%7/28/2025
JumiaJumia (JMIA)
1.15%6.03%100%-
ZoomZoom (ZM)
1%3.37%100%-
iRobotiRobot (IRBT)
0.89%0.43%100%-
FastlyFastly (FSLY)
0.86%1.63%100%-
Plug PowerPlug Power (PLUG)
0.83%0.78%100%-
BilibiliBilibili (BILI)
0.78%3.42%100%-
PelotonPeloton (PTON)
0.75%2.72%100%-
IZEAIZEA (IZEA)
0.74%3.94%100%-
GevoGevo (GEVO)
0.67%2.66%100%-
TilrayTilray (TLRY)
0.65%1.3%100%-
FuelCell EnergyFuelCell Energy (FCEL)
0.57%0.2%100%-
TeslaTesla (TSLA)
0.56%0%5.56%7/28/2025
BioNanoBioNano (BNGO)
0.56%0.04%99.9%-
RaydiumRaydium (RAY)
0.53%0%14.78%7/28/2025
AsensusAsensus (ASXC)
0.5%0%62.16%8/25/2024
Co-DiagnosticsCo-Diagnostics (CODX)
0.45%0.38%100%-
Blink ChargingBlink Charging (BLNK)
0.43%0.34%100%-
Aurora CannabisAurora Cannabis (ACB)
0.37%1.02%100%-
WorkhorseWorkhorse (WKHS)
0.36%0.01%86.27%-
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.31%9.4%3.25%-
Blue Apron Holdings Inc.Blue Apron Holdings Inc. (APRN)
0.28%0%32.7%11/16/2023
Beyond MeatBeyond Meat (BYND)
0.28%0.26%100%-
SunworksSunworks (SUNWQ)
0.27%0%56.71%7/10/2024
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.21%0%18.55%6/30/2023
Virgin GalacticVirgin Galactic (SPCE)
0.19%0.05%100%-
GBP/USDGBP/USD (GBPUSD)
0.19%0%3.88%4/12/2024
NovavaxNovavax (NVAX)
0.14%0.42%100%-
Rolls-RoyceRolls-Royce (RR.L)
0.12%0%2.62%1/26/2023
Canopy GrowthCanopy Growth (CGC)
0.09%0.05%100%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.06%0%33.86%11/27/2023
IdeanomicsIdeanomics (IDEXQ)
0.04%0%60.38%8/8/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.03%0%0.31%3/20/2023
CarnivalCarnival (CCL)
0.01%0%0.21%2/2/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
7.38%46.64%
CoinbaseCoinbase (COIN)
4.34%9.31%
NVIDIANVIDIA (NVDA)
2.34%7.23%
MicroStrategyMicroStrategy (MSTR)
3.11%6.13%
SpotifySpotify (SPOT)
1.52%5.22%
AlibabaAlibaba (BABA)
1.3%3.67%
AirbnbAirbnb (ABNB)
1.95%3.43%
NorwegianNorwegian (NAS.OL)
3.04%2.99%
UbisoftUbisoft (UBI.PA)
3.26%2.51%
Nano DimensionNano Dimension (NNDM)
4.12%2.16%
NioNio (NIO)
6.95%1.44%
ZoomZoom (ZM)
1.52%0.83%
NiuNiu (NIU)
5.21%0.79%
GevoGevo (GEVO)
1.52%0.77%
JumiaJumia (JMIA)
3.04%0.71%
PelotonPeloton (PTON)
4.56%0.69%
BilibiliBilibili (BILI)
1.52%0.58%
IZEAIZEA (IZEA)
1.52%0.56%
FastlyFastly (FSLY)
1.3%0.48%
TilrayTilray (TLRY)
3.47%0.34%
EditasEditas (EDIT)
4.56%0.25%
Plug PowerPlug Power (PLUG)
2.6%0.24%
iRobotiRobot (IRBT)
1.52%0.23%
Co-DiagnosticsCo-Diagnostics (CODX)
1.3%0.21%
Aurora CannabisAurora Cannabis (ACB)
2.39%0.2%
Blink ChargingBlink Charging (BLNK)
1.52%0.11%
FuelCell EnergyFuelCell Energy (FCEL)
2.6%0.1%
NovavaxNovavax (NVAX)
0.87%0.1%
Beyond MeatBeyond Meat (BYND)
1.52%0.09%
BioNanoBioNano (BNGO)
4.12%0.04%
Canopy GrowthCanopy Growth (CGC)
1.52%0.03%
Virgin GalacticVirgin Galactic (SPCE)
1.52%0.02%
WorkhorseWorkhorse (WKHS)
4.78%0.02%
SunworksSunworks (SUNWQ)
2.39%0%
IdeanomicsIdeanomics (IDEXQ)
1.52%0%
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
1.52%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments