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Biotechno100
🇬🇧 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
January 17, 2025
Lowest Cash
July 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
99 instruments
July 11, 2023
Least Diversified
0 instruments
February 2, 2025
Average
83.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.89%
avatarGOOG
99.89%
avatarAMZN
99.89%
avatarAXP
99.89%
avatarDIS
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
July 14, 2023
Lowest Exposure
January 17, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
27.79%
Electronic Technology
14.12%
Finance
9.51%
Technology Services
8.73%
ETFs
8.56%

Top Countries

Top 5

🇺🇸United States
48.02%
🇨🇳China
1.49%
🇬🇧United Kingdom
1.31%
🇯🇵Japan
1.01%
🇨🇦Canada
0.66%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
17.38%14.31%99.89%-
NVIDIANVIDIA (NVDA)
7.07%11.35%99.89%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
7.01%7.44%99.89%-
BitcoinBitcoin (BTC)
5.6%8.46%99.89%-
TeslaTesla (TSLA)
5.12%4.98%99.89%-
AlphabetAlphabet (GOOG)
3.9%3.67%99.89%-
American ExpressAmerican Express (AXP)
2.92%3.24%99.89%-
AMDAMD (AMD)
2.56%2.07%99.89%-
AppleApple (AAPL)
2.56%2.1%99.89%-
XRPXRP (XRP)
2.11%4.13%99.89%-
MicrosoftMicrosoft (MSFT)
1.75%0%50.46%3/27/2024
MastercardMastercard (MA)
1.5%1.76%99.89%-
VisaVisa (V)
1.29%1.38%99.89%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.29%1.25%99.89%-
rubymzarubymza
1.28%1.24%99.89%-
Social-InvestorSocial-Investor
1.25%1.23%99.89%-
McDonald'sMcDonald's (MCD)
1.21%1%99.89%-
Invesco QQQInvesco QQQ (QQQ)
1.07%2.56%99.89%-
Coca-ColaCoca-Cola (KO)
1.07%0.93%99.89%-
NikeNike (NKE)
1.07%0.53%99.89%-
JPMorganJPMorgan (JPM)
1.06%1.2%99.89%-
SonySony (SONY)
1.01%1.1%99.89%-
DisneyDisney (DIS)
1%0.9%99.89%-
Applied MaterialsApplied Materials (AMAT)
0.97%0.78%99.89%-
AmazonAmazon (AMZN)
0.92%0.97%99.89%-
PfizerPfizer (PFE)
0.89%0.49%99.89%-
SparkLiangSparkLiang
0.74%0%49.89%3/22/2024
CardanoCardano (ADA)
0.72%0%83.14%1/10/2025
PepsiCoPepsiCo (PEP)
0.65%0.38%99.89%-
BorgWarnerBorgWarner (BWA)
0.62%0.4%99.89%-
SuncorSuncor (SU)
0.6%0%50.46%3/27/2024
Manchester UnitedManchester United (MANU)
0.57%0.39%99.89%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.49%0.5%99.89%-
SolanaSolana (SOL)
0.47%0.58%99.89%-
MGMMGM (MGM)
0.47%0%49.77%3/21/2024
LitecoinLitecoin (LTC)
0.45%0.36%99.89%-
IBMIBM (IBM)
0.43%0.52%99.89%-
CostcoCostco (COST)
0.43%0%50.57%3/28/2024
ADPADP (ADP)
0.42%0%83.14%1/10/2025
IntelIntel (INTC)
0.41%0.2%99.89%-
UnityUnity (U)
0.4%0.28%99.89%-
SareptaSarepta (SRPT)
0.38%0%35.54%11/16/2023
AT&TAT&T (T)
0.33%0.38%99.89%-
IOTAIOTA (MIOTA)
0.33%0.21%99.89%-
PulteGroupPulteGroup (PHM)
0.32%0%49.89%3/22/2024
Digital RealtyDigital Realty (DLR)
0.31%0%49.77%3/21/2024
UnileverUnilever (ULVR.L)
0.3%0.25%99.89%-
DecentralandDecentraland (MANA)
0.3%0.15%98.06%-
TencentTencent (0700.HK)
0.29%0.32%99.89%-
MoneysupermarketMoneysupermarket (MONY.L)
0.28%0.2%99.89%-
Gilead SciencesGilead Sciences (GILD)
0.28%0%83.14%1/10/2025
RaytheonRaytheon (RTX)
0.27%0%35.54%11/16/2023
VerizonVerizon (VZ)
0.26%0.22%99.89%-
Wells FargoWells Fargo (WFC)
0.25%0%35.54%11/16/2023
PayPalPayPal (PYPL)
0.25%0.21%99.89%-
PetrobrasPetrobras (PBR)
0.25%0%41.69%1/9/2024
Block Inc.Block Inc. (XYZ)
0.25%0.18%99.89%-
StarbucksStarbucks (SBUX)
0.25%0%76.54%11/13/2024
Iron MountainIron Mountain (IRM)
0.24%0%49.89%3/22/2024
VertexVertex (VRTX)
0.24%0.5%41.91%-
XiaomiXiaomi (1810.HK)
0.24%0%83.49%1/13/2025
Bank of AmericaBank of America (BAC)
0.23%0%62.87%7/15/2024
YadeaYadea (1585.HK)
0.23%0%35.65%11/17/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.23%0%58.88%6/10/2024
LyftLyft (LYFT)
0.21%0.2%99.89%-
NioNio (NIO)
0.21%0.08%99.89%-
DocuSignDocuSign (DOCU)
0.2%0.19%99.89%-
Best BuyBest Buy (BBY)
0.2%0%76.54%11/13/2024
PhiniaPhinia (PHIN)
0.18%0%61.85%1/10/2025
ExelonExelon (EXC)
0.17%0%41.69%1/9/2024
AvivaAviva (AV.L)
0.15%0%51.14%4/2/2024
BaiduBaidu (BIDU)
0.15%0.09%99.89%-
NestleNestle (NESN.ZU)
0.15%0%35.54%11/16/2023
SpotifySpotify (SPOT)
0.14%0%64.81%8/1/2024
UpstartUpstart (UPST)
0.14%0.17%99.89%-
NuScale PowerNuScale Power (SMR)
0.14%0.91%24.37%-
AlibabaAlibaba (BABA)
0.14%0.14%99.89%-
RobloxRoblox (RBLX)
0.13%0.23%99.89%-
IlluminaIllumina (ILMN)
0.13%0.06%99.89%-
DogecoinDogecoin (DOGE)
0.13%0.11%99.89%-
StellarStellar (XLM)
0.13%0%83.14%1/10/2025
MetaMeta (META)
0.13%0%35.54%11/16/2023
CCBCCB (0939.HK)
0.12%0%35.65%11/17/2023
JumiaJumia (JMIA)
0.11%0.07%99.89%-
DouyuDouyu (DOYU)
0.11%0.05%99.89%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.1%0%49.89%3/22/2024
UniswapUniswap (UNI)
0.09%0.06%99.89%-
Beyond MeatBeyond Meat (BYND)
0.07%0.02%99.89%-
RokuRoku (ROKU)
0.06%0.05%99.89%-
ZoomZoom (ZM)
0.06%0.05%99.89%-
FastlyFastly (FSLY)
0.04%0.02%99.89%-
Canopy GrowthCanopy Growth (CGC)
0.03%0.01%90.55%-
PelotonPeloton (PTON)
0.03%0.03%99.89%-
Aurora CannabisAurora Cannabis (ACB)
0.03%0.02%99.89%-
RenovaroRenovaro (RENB)
0.02%0%6.72%1/10/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.02%0%35.54%11/16/2023
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.01%0%25.28%8/14/2023
MeituanMeituan (03690.HK)
0.01%0.01%90.21%-
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.01%0%27.45%9/21/2023
FlareFlare (FLR)
0%0%27.79%2/27/2024
SongbirdSongbird (SGB)
0%0%20.84%3/21/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0%0.27%0.23%-
Grail IncGrail Inc (GRAL)
0%0%1.37%3/5/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
3.96%18.45%
NVIDIANVIDIA (NVDA)
4.49%10.33%
BitcoinBitcoin (BTC)
2.97%7.26%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
8.15%6.98%
TeslaTesla (TSLA)
2.74%6.54%
AlphabetAlphabet (GOOG)
2.74%3.83%
XRPXRP (XRP)
1.52%3.81%
American ExpressAmerican Express (AXP)
1.52%3.05%
AppleApple (AAPL)
1.52%2.47%
AMDAMD (AMD)
2.28%2.06%
MastercardMastercard (MA)
1.52%1.51%
CardanoCardano (ADA)
1.85%1.22%
VisaVisa (V)
1.07%1.13%
Social-InvestorSocial-Investor
1.25%1.11%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.99%1.1%
rubymzarubymza
1.69%1.04%
JPMorganJPMorgan (JPM)
0.84%1.03%
AmazonAmazon (AMZN)
1.14%0.96%
McDonald'sMcDonald's (MCD)
1.14%0.91%
SonySony (SONY)
0.99%0.84%
DisneyDisney (DIS)
1.9%0.84%
Coca-ColaCoca-Cola (KO)
0.99%0.78%
Invesco QQQInvesco QQQ (QQQ)
0.76%0.75%
Applied MaterialsApplied Materials (AMAT)
0.46%0.73%
SolanaSolana (SOL)
1.14%0.71%
NikeNike (NKE)
1.29%0.61%
PfizerPfizer (PFE)
1.52%0.54%
NuScale PowerNuScale Power (SMR)
0.76%0.46%
ARK Innovation ETFARK Innovation ETF (ARKK)
1.83%0.45%
XiaomiXiaomi (1810.HK)
0.61%0.45%
ADPADP (ADP)
0.38%0.43%
PepsiCoPepsiCo (PEP)
0.61%0.43%
LitecoinLitecoin (LTC)
1.14%0.41%
PhiniaPhinia (PHIN)
0.38%0.41%
IBMIBM (IBM)
0.38%0.4%
Manchester UnitedManchester United (MANU)
0.76%0.39%
BorgWarnerBorgWarner (BWA)
0.76%0.38%
IOTAIOTA (MIOTA)
1.33%0.33%
StellarStellar (XLM)
0.38%0.3%
RenovaroRenovaro (RENB)
0.37%0.3%
AT&TAT&T (T)
0.61%0.3%
Gilead SciencesGilead Sciences (GILD)
0.38%0.28%
TencentTencent (0700.HK)
0.61%0.25%
DecentralandDecentraland (MANA)
0.61%0.24%
UnityUnity (U)
2.28%0.24%
UnileverUnilever (ULVR.L)
0.38%0.24%
Block Inc.Block Inc. (XYZ)
0.53%0.23%
PayPalPayPal (PYPL)
0.76%0.23%
DocuSignDocuSign (DOCU)
0.84%0.22%
IntelIntel (INTC)
0.76%0.2%
DogecoinDogecoin (DOGE)
0.61%0.19%
UpstartUpstart (UPST)
0.76%0.19%
VerizonVerizon (VZ)
0.46%0.19%
MoneysupermarketMoneysupermarket (MONY.L)
0.38%0.17%
LyftLyft (LYFT)
0.76%0.16%
RobloxRoblox (RBLX)
0.38%0.13%
UniswapUniswap (UNI)
0.38%0.12%
NioNio (NIO)
1.6%0.09%
IlluminaIllumina (ILMN)
0.38%0.09%
AlibabaAlibaba (BABA)
0.53%0.09%
JumiaJumia (JMIA)
0.76%0.08%
DouyuDouyu (DOYU)
1.52%0.08%
BaiduBaidu (BIDU)
0.38%0.08%
ZoomZoom (ZM)
0.38%0.05%
RokuRoku (ROKU)
0.38%0.05%
PelotonPeloton (PTON)
0.76%0.03%
FastlyFastly (FSLY)
0.38%0.02%
Beyond MeatBeyond Meat (BYND)
1.14%0.02%
Canopy GrowthCanopy Growth (CGC)
0.84%0.01%
MeituanMeituan (03690.HK)
0%0.01%
Aurora CannabisAurora Cannabis (ACB)
0.76%0.01%
FlareFlare (FLR)
0%0%
Grail IncGrail Inc (GRAL)
0%0%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.38%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments