Biotechno100 avatar

Biotechno100
🇬🇧 Crypto 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
December 13, 2025
Lowest Cash
July 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
99 instruments
July 11, 2023
Least Diversified
0 instruments
November 12, 2025
Average
80.5 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.72%
avatarDIS
99.72%
avatarINTC
99.72%
avatarKO
99.72%
avatarMCD
99.72%

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
December 13, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
28.27%
Electronic Technology
13.93%
Finance
9.2%
ETFs
8.75%
Technology Services
8.09%

Top Countries

Top 5

🇺🇸United States
46.23%
🇨🇳China
1.34%
🇬🇧United Kingdom
1.19%
🇯🇵Japan
1%
🇨🇦Canada
0.54%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
17.38%15.28%99.72%-
NVIDIANVIDIA (NVDA)
7.1%6.8%99.72%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
6.96%7.24%99.72%-
BitcoinBitcoin (BTC)
5.93%6.17%99.72%-
TeslaTesla (TSLA)
5.17%6.62%99.72%-
AlphabetAlphabet (GOOG)
3.94%5.57%99.72%-
American ExpressAmerican Express (AXP)
2.92%3.51%99.63%-
AMDAMD (AMD)
2.58%3.21%99.72%-
XRPXRP (XRP)
2.48%3.27%99.72%-
AppleApple (AAPL)
2.46%2.45%99.25%-
MastercardMastercard (MA)
1.48%1.46%99.72%-
MicrosoftMicrosoft (MSFT)
1.44%0%41.44%3/27/2024
Invesco QQQInvesco QQQ (QQQ)
1.3%2.53%99.72%-
VisaVisa (V)
1.25%1.11%99.72%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.25%1.08%99.72%-
rubymzarubymza
1.24%1.18%98.41%-
Social-InvestorSocial-Investor
1.21%1.19%98.41%-
McDonald'sMcDonald's (MCD)
1.14%0.88%99.72%-
JPMorganJPMorgan (JPM)
1.07%1.23%99.63%-
Coca-ColaCoca-Cola (KO)
1.01%0.79%99.72%-
SonySony (SONY)
1%0.94%99.72%-
NikeNike (NKE)
0.97%0.48%99.72%-
DisneyDisney (DIS)
0.96%0.75%99.72%-
Applied MaterialsApplied Materials (AMAT)
0.94%1.04%99.72%-
AmazonAmazon (AMZN)
0.91%0.88%99.63%-
PfizerPfizer (PFE)
0.8%0.47%99.35%-
SparkLiangSparkLiang
0.61%0%40.97%3/22/2024
PepsiCoPepsiCo (PEP)
0.59%0.38%99.35%-
CardanoCardano (ADA)
0.59%0%68.29%1/10/2025
BorgWarnerBorgWarner (BWA)
0.58%0.47%99.72%-
Manchester UnitedManchester United (MANU)
0.53%0.31%99.35%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.49%0.56%99.72%-
SuncorSuncor (SU)
0.49%0%41.44%3/27/2024
SolanaSolana (SOL)
0.49%0.44%99.72%-
IBMIBM (IBM)
0.43%0.51%99.06%-
LitecoinLitecoin (LTC)
0.43%0.28%99.72%-
UnityUnity (U)
0.39%0.43%99.72%-
IntelIntel (INTC)
0.39%0.33%99.72%-
MGMMGM (MGM)
0.38%0%40.88%3/21/2024
CostcoCostco (COST)
0.35%0%41.53%3/28/2024
ADPADP (ADP)
0.34%0%68.29%1/10/2025
AT&TAT&T (T)
0.33%0.28%98.5%-
SareptaSarepta (SRPT)
0.31%0%29.19%11/16/2023
IOTAIOTA (MIOTA)
0.3%0.1%99.72%-
TencentTencent (0700.HK)
0.29%0.32%99.16%-
UnileverUnilever (ULVR.L)
0.28%0%96.82%11/24/2025
VertexVertex (VRTX)
0.26%0.43%51.64%-
DecentralandDecentraland (MANA)
0.26%0.06%98.13%-
PulteGroupPulteGroup (PHM)
0.26%0%40.97%3/22/2024
MoneysupermarketMoneysupermarket (MONY.L)
0.26%0.15%99.63%-
Digital RealtyDigital Realty (DLR)
0.25%0%40.88%3/21/2024
VerizonVerizon (VZ)
0.24%0.18%99.63%-
PayPalPayPal (PYPL)
0.24%0.15%99.72%-
Block Inc.Block Inc. (XYZ)
0.23%0.16%99.63%-
Gilead SciencesGilead Sciences (GILD)
0.23%0%68.29%1/10/2025
RaytheonRaytheon (RTX)
0.22%0%29.19%11/16/2023
LyftLyft (LYFT)
0.21%0.22%99.63%-
Wells FargoWells Fargo (WFC)
0.21%0%29.19%11/16/2023
PetrobrasPetrobras (PBR)
0.21%0%34.24%1/9/2024
StarbucksStarbucks (SBUX)
0.2%0%62.86%11/13/2024
Iron MountainIron Mountain (IRM)
0.2%0%40.97%3/22/2024
DocuSignDocuSign (DOCU)
0.19%0.16%99.72%-
XiaomiXiaomi (1810.HK)
0.19%0%68.57%1/13/2025
Bank of AmericaBank of America (BAC)
0.19%0%51.64%7/15/2024
NioNio (NIO)
0.19%0.1%99.72%-
YadeaYadea (1585.HK)
0.19%0%29.28%11/17/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.19%0%48.36%6/10/2024
Best BuyBest Buy (BBY)
0.16%0%62.86%11/13/2024
RobloxRoblox (RBLX)
0.15%0.18%99.72%-
NuScale PowerNuScale Power (SMR)
0.15%0%23.76%7/16/2025
UpstartUpstart (UPST)
0.15%0.13%99.63%-
PhiniaPhinia (PHIN)
0.14%0%50.8%1/10/2025
ExelonExelon (EXC)
0.14%0%34.24%1/9/2024
BaiduBaidu (BIDU)
0.14%0.11%99.44%-
AlibabaAlibaba (BABA)
0.14%0.16%98.69%-
DogecoinDogecoin (DOGE)
0.13%0.07%99.72%-
AvivaAviva (AV.L)
0.13%0%42%4/2/2024
IlluminaIllumina (ILMN)
0.12%0.08%99.72%-
JumiaJumia (JMIA)
0.12%0.23%99.72%-
NestleNestle (NESN.ZU)
0.12%0%29.19%11/16/2023
SpotifySpotify (SPOT)
0.12%0%53.23%8/1/2024
StellarStellar (XLM)
0.11%0%68.29%1/10/2025
MetaMeta (META)
0.1%0%29.19%11/16/2023
CCBCCB (0939.HK)
0.1%0%29.28%11/17/2023
DouyuDouyu (DOYU)
0.1%0.05%98.97%-
UniswapUniswap (UNI)
0.08%0.04%99.72%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.08%0%40.97%3/22/2024
RokuRoku (ROKU)
0.06%0.06%99.35%-
ZoomZoom (ZM)
0.06%0.05%99.72%-
Beyond MeatBeyond Meat (BYND)
0.06%0.01%97.85%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.05%0.31%16.56%-
FastlyFastly (FSLY)
0.04%0.02%99.72%-
PelotonPeloton (PTON)
0.03%0.02%99.72%-
Canopy GrowthCanopy Growth (CGC)
0.03%0%74.74%6/10/2025
Aurora CannabisAurora Cannabis (ACB)
0.02%0.02%99.35%-
RenovaroRenovaro (LNAI)
0.02%0%5.52%1/10/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.02%0%29.19%11/16/2023
MeituanMeituan (03690.HK)
0.01%0.01%91.77%-
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.01%0%20.77%8/14/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.01%0%22.54%9/21/2023
FlareFlare (FLR)
0%0%22.83%2/27/2024
Sony Financial Group IncSony Financial Group Inc (SFGYY)
0%0.04%6.08%-
SongbirdSongbird (SGB)
0%0%17.12%3/21/2024
Grail IncGrail Inc (GRAL)
0%0.01%9.64%-

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 (LNAI)
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