Alexcarde avatar

Alexcarde
🇮🇹 Growth Tech, ETF, and Indices Investor.
6 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
February 26, 2022
Lowest Cash
June 14, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
March 4, 2025
Least Diversified
0 instruments
February 26, 2022
Average
24.4 instruments

Most Consistent Holdings

Top 5

avatarETH
89.85%
avatarBABA
86.36%
avatarNBEVQ
84.82%
avatarBTC
78.9%
avatarADA
75.08%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 14, 2025
Lowest Exposure
February 26, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
37.5%
Electronic Technology
11.31%
Retail Trade
7.95%
ETFs
7.86%
Communications
7.83%

Top Countries

Top 5

🇺🇸United States
35.98%
🇨🇳China
13.43%
🇩🇪Germany
0.56%
🇸🇬Singapore
0.32%
🇯🇵Japan
0.26%

Holdings over time

(Since February 26, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
14.17%0%78.9%12/5/2024
EthereumEthereum (ETH)
9.7%0%89.77%4/16/2025
AST SpaceMobileAST SpaceMobile (ASTS)
7.83%22.23%45.13%-
AlibabaAlibaba (BABA)
7.61%0%86.36%3/24/2025
NioNio (NIO)
5.72%0%62.66%3/14/2025
CardanoCardano (ADA)
5.51%0%74.59%11/29/2024
Invitae CorpInvitae Corp (NVTAQ)
3.54%0%60.63%8/20/2024
Fetch.aiFetch.ai (FET)
3.21%2.11%43.59%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.14%0%58.77%4/16/2024
Rocket LabRocket Lab (RKLB)
2.74%12.31%33.77%-
PayPalPayPal (PYPL)
2.26%0%49.59%3/11/2024
NovavaxNovavax (NVAX)
2.21%0%48.38%12/12/2023
RigettiRigetti (RGTI)
1.99%6.25%30.6%-
D-WaveD-Wave (QBTS)
1.62%8.98%23.7%-
AlphabetAlphabet (GOOG)
1.58%0%27.19%11/22/2024
NVIDIANVIDIA (NVDA)
1.5%0%45.21%11/14/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.43%0%8.12%7/17/2025
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
1.34%0%42.86%12/5/2023
IonqIonq (IONQ)
1.26%4.8%32.95%-
Planet LabsPlanet Labs (PL)
1.23%2.68%41.96%-
BioNanoBioNano (BNGO)
1.1%0%61.04%11/18/2024
Skale NetworkSkale Network (SKL)
1.04%0.61%47.89%-
SolanaSolana (SOL)
0.9%1.45%38.07%-
Intuitive MachinesIntuitive Machines (LUNR)
0.71%0%18.51%4/8/2025
ArbitrumArbitrum (ARB)
0.62%0%37.34%3/14/2025
New Age IncNew Age Inc (NBEVQ)
0.6%0.06%84.82%-
JumiaJumia (JMIA)
0.56%0%34.82%5/13/2025
AmpAmp (AMP)
0.55%0%31.98%3/28/2025
BlackskyBlacksky (BKSY)
0.53%1.62%33.77%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.48%0%31.41%12/27/2023
HumacyteHumacyte (HUMA)
0.47%2.44%32.95%-
Bigbear.AiBigbear.Ai (BBAI)
0.44%0.01%19.97%-
EnovixEnovix (ENVX)
0.38%0%24.68%4/16/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.38%0%25.57%11/14/2024
Biomea FusionBiomea Fusion (BMEA)
0.36%0.58%34.33%-
Invesco QQQInvesco QQQ (QQQ)
0.36%0%6.98%9/1/2022
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.34%0%7.14%9/7/2022
AmazonAmazon (AMZN)
0.34%0%22.65%8/28/2024
JasmyJasmy (JASMY)
0.33%0%25.65%4/16/2025
CanaanCanaan (CAN)
0.32%0.26%35.06%-
SoundHoundSoundHound (SOUN)
0.32%0%20.45%3/13/2025
RedwireRedwire (RDW.US)
0.31%1.84%25.32%-
Gala V2Gala V2 (GALA)
0.31%0%34.5%5/13/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.28%0%17.21%2/21/2023
OrchidOrchid (OXT)
0.28%0%29.22%3/14/2025
SonySony (SONY)
0.26%0%10.88%8/13/2024
PhunwarePhunware (PHUN)
0.25%0%11.36%11/5/2024
AbCelleraAbCellera (ABCL)
0.25%1.35%22.4%-
Nebius Group NVNebius Group NV (NBIS)
0.23%2.77%13.47%-
BrainChipBrainChip (BRN.ASX)
0.21%0%44.16%8/6/2025
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0.21%0%38.47%6/11/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.19%0%10.47%11/18/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.16%0%10.47%11/18/2024
Evofem BiosciencesEvofem Biosciences (EVFM)
0.16%0%37.74%1/8/2024
Hims & HersHims & Hers (HIMS)
0.16%1.37%12.42%-
InnodataInnodata (INOD)
0.15%0.91%14.04%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.15%4.34%4.38%-
Quantum-SiQuantum-Si (QSI)
0.15%0.19%19.81%-
AnkrAnkr (ANKR)
0.15%0%25.65%1/24/2025
Rekor SystemsRekor Systems (REKR)
0.14%0.68%16.31%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.14%0%11.12%4/16/2025
C3.aiC3.ai (AI)
0.14%0%8.69%11/1/2023
Ocean ProtocolOcean Protocol (OCEAN)
0.11%0%7.22%6/27/2024
TeslaTesla (TSLA)
0.09%0%4.63%5/6/2025
The GraphThe Graph (GRT)
0.09%0%30.44%3/28/2025
NextDecadeNextDecade (NEXT)
0.09%0%11.77%5/30/2025
Pacific BiosciencesPacific Biosciences (PACB)
0.08%0.3%15.18%-
CanooCanoo (GOEVQ)
0.08%0%3.81%5/8/2024
Archer AviationArcher Aviation (ACHR)
0.07%0%9.01%4/30/2025
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.06%0%10.15%3/28/2025
VNETVNET (VNET)
0.06%0.76%8.04%-
AMDAMD (AMD)
0.05%0%4.14%2/21/2025
AlgorandAlgorand (ALGO)
0.05%0%9.09%3/28/2025
Plug PowerPlug Power (PLUG)
0.05%0.5%5.84%-
Oscar HealthOscar Health (OSCR)
0.05%2.11%3.41%-
SymboticSymbotic (SYM)
0.05%0%7.87%2/24/2025
Terra ClassicTerra Classic (LUNC)
0.04%0%5.44%9/15/2022
SupermicroSupermicro (SMCI)
0.04%0%4.55%4/30/2025
UnitedHealthUnitedHealth (UNH)
0.04%3.09%2.11%-
AtomeraAtomera (ATOM.US)
0.04%0%9.01%4/30/2025
IntelIntel (INTC)
0.04%0%0.89%4/11/2022
CleansparkCleanspark (CLSK)
0.04%0%5.36%5/30/2025
Gossamer BioGossamer Bio (GOSS)
0.04%0%7.63%8/5/2025
MetaMeta (META)
0.03%0%1.87%7/11/2024
Ses AiSes Ai (SES)
0.03%0%7.63%6/5/2025
MicroStrategyMicroStrategy (MSTR)
0.03%0%3%4/7/2025
Marathon DigitalMarathon Digital (MARA)
0.03%0%3.33%4/10/2025
MicrosoftMicrosoft (MSFT)
0.03%0%1.79%3/14/2024
IovanceIovance (IOVA)
0.03%0.08%5.84%-
AutolusAutolus (AUTL)
0.03%0.44%6.09%-
MicroalgoMicroalgo (MLGO)
0.02%0%6.33%7/23/2025
Advantage SolutionsAdvantage Solutions (ADV)
0.02%0%4.71%8/6/2025
Hut 8Hut 8 (HUT)
0.02%0%2.6%6/3/2025
LuminarLuminar (LAZR)
0.02%0%3.25%4/30/2025
FiscalNoteFiscalNote (NOTE)
0.02%0%4.71%7/29/2025
LeonardoLeonardo (LDO.MI)
0.02%0%0.41%5/3/2022
CurveCurve (CRV)
0.02%0%5.52%1/31/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%1.06%4/16/2025
AstraAstra (ASTR)
0.02%0%4.55%7/23/2024
InnovizInnoviz (INVZ)
0.02%0.04%5.6%-
SiNtxSiNtx (SINT)
0.01%0%3.81%7/14/2025
Revolution MedicinesRevolution Medicines (RVMD)
0.01%0%1.87%10/13/2022
TSMCTSMC (TSM)
0.01%0%1.7%2/21/2024
XTI AerospaceXTI Aerospace (XTIA)
0.01%0%16.48%8/6/2025
ChainlinkChainlink (LINK)
0.01%0%0.97%12/23/2023
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%35.63%11/9/2023
WiMiWiMi (WIMI.)
0.01%0%3.25%4/2/2025
Tenaya TherapeuticsTenaya Therapeutics (TNYA)
0.01%0.58%2.11%-
BiovieBiovie (BIVI)
0.01%0%2.92%7/11/2025
NetflixNetflix (NFLX)
0.01%0%0.08%4/21/2022
eToro Group LTDeToro Group LTD (ETOR)
0.01%1.04%0.73%-
Applied TherapeuticsApplied Therapeutics (APLT)
0.01%0%3.25%7/15/2025
ProtalixProtalix (PLX)
0.01%0.33%2.11%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.32%4/8/2025
GeronGeron (GERN)
0%0%0.89%8/8/2025
Bit DigitalBit Digital (BTBT)
0%0.24%2.11%-
BitfarmsBitfarms (BITF)
0%0%1.46%8/5/2025
CenteneCentene (CNC)
0%0.87%0.65%-
Heron TherapeuticsHeron Therapeutics (HRTX)
0%0.38%1.06%-
Zeta GlobalZeta Global (ZETA)
0%0.5%0.41%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0.4%0.73%-
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0%0%0.08%4/9/2025
Verve TherapeuticsVerve Therapeutics (VERV)
0%0%0.08%6/18/2025
MicronMicron (MU)
0%0%0.08%12/19/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RigettiRigetti (RGTI)
1.8%16.76%
AST SpaceMobileAST SpaceMobile (ASTS)
14.37%14.32%
Rocket LabRocket Lab (RKLB)
3.77%8.93%
D-WaveD-Wave (QBTS)
3.6%7.95%
IonqIonq (IONQ)
3.69%5.76%
Fetch.aiFetch.ai (FET)
12.73%5.43%
Intuitive MachinesIntuitive Machines (LUNR)
3.89%4.99%
EthereumEthereum (ETH)
4.03%3.13%
Planet LabsPlanet Labs (PL)
2.72%2.81%
SoundHoundSoundHound (SOUN)
1.02%2.73%
SolanaSolana (SOL)
3.22%2.21%
Bigbear.AiBigbear.Ai (BBAI)
2.93%2.1%
AlibabaAlibaba (BABA)
3.41%1.82%
BlackskyBlacksky (BKSY)
1.78%1.63%
Skale NetworkSkale Network (SKL)
3.47%1.51%
JasmyJasmy (JASMY)
2.55%1.4%
RedwireRedwire (RDW.US)
1.04%1.34%
CanaanCanaan (CAN)
1.65%1.33%
EnovixEnovix (ENVX)
2.51%1.25%
Hedera HashgraphHedera Hashgraph (HBAR)
1.26%1.23%
HumacyteHumacyte (HUMA)
2.33%1.19%
AbCelleraAbCellera (ABCL)
1.92%1.02%
Quantum-SiQuantum-Si (QSI)
1.32%1%
JumiaJumia (JMIA)
2.88%0.92%
AmpAmp (AMP)
2.13%0.9%
Navitas SemiconductorNavitas Semiconductor (NVTS)
1.08%0.82%
Biomea FusionBiomea Fusion (BMEA)
2.27%0.77%
NioNio (NIO)
1.26%0.66%
ArbitrumArbitrum (ARB)
1.66%0.59%
Gala V2Gala V2 (GALA)
1.42%0.59%
SymboticSymbotic (SYM)
1.42%0.59%
AlgorandAlgorand (ALGO)
1.5%0.53%
OrchidOrchid (OXT)
1.12%0.5%
CurveCurve (CRV)
0.35%0.34%
AnkrAnkr (ANKR)
0.72%0.31%
BrainChipBrainChip (BRN.ASX)
0.48%0.28%
The GraphThe Graph (GRT)
0.52%0.25%
New Age IncNew Age Inc (NBEVQ)
0.18%0.1%
Terra 2.0Terra 2.0 (LUNA2)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments