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FuturePayments
🇬🇧 Software, Crypto, Media Services, and Financial Services Smart Portfolio.
1,269 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
July 6, 2023
Lowest Cash
January 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
February 4, 2023
Least Diversified
33 instruments
November 26, 2024
Average
36.8 instruments

Most Consistent Holdings

Top 5

avatarAXP
100%
avatarMA
100%
avatarV
100%
avatarPYPL
100%
avatarDFS
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 11, 2023
Lowest Exposure
July 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
23.68%
Cryptocurrencies
19.08%
Technology Services
18.87%
Commercial Services
18.51%
Retail Trade
14.55%

Top Countries

Top 5

🇺🇸United States
62.07%
🇨🇳China
5.65%
🇺🇾Uruguay
3.98%
🇸🇬Singapore
3.15%
🇰🇾Cayman Islands
1.75%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Block Inc.Block Inc. (XYZ)
4.15%4.28%100%-
AlibabaAlibaba (BABA)
4.09%0%92.57%1/8/2025
MercadoLibreMercadoLibre (MELI)
3.98%5.07%99.91%-
MetaMeta (META)
3.97%0%92.57%1/8/2025
BitcoinBitcoin (BTC)
3.86%2.83%100%-
PayPalPayPal (PYPL)
3.55%3.43%100%-
AmazonAmazon (AMZN)
3.34%0%92.57%1/8/2025
SeaSea (SE)
3.15%4.87%100%-
XRPXRP (XRP)
3.13%2.88%69.66%-
LitecoinLitecoin (LTC)
3.11%2.61%100%-
BILLBILL (BILL)
3.1%2.48%100%-
VisaVisa (V)
3.04%3.82%100%-
Global PaymentsGlobal Payments (GPN)
3%3.1%100%-
MastercardMastercard (MA)
2.94%3.36%100%-
FiservFiserv (FI)
2.77%3.68%100%-
Shift4Shift4 (FOUR)
2.64%3.66%100%-
FISFIS (FIS)
2.52%2.61%100%-
AppleApple (AAPL)
2.46%0%92.57%1/8/2025
AffirmAffirm (AFRM)
2.39%3.56%99.48%-
Western UnionWestern Union (WU)
2.29%2.52%99.91%-
American ExpressAmerican Express (AXP)
2.28%2.27%100%-
ZCASHZCASH (ZEC)
2.25%2.51%100%-
DiscoverDiscover (DFS)
2.19%2.33%100%-
DashDash (DASH)
2.04%1.86%100%-
NCRNCR (VYX)
1.94%1.6%98.62%-
StellarStellar (XLM)
1.89%2.05%69.66%-
Bitcoin CashBitcoin Cash (BCH)
1.88%2.19%69.58%-
CorpayCorpay (CPAY)
1.88%2.64%83.84%-
StoneCoStoneCo (STNE)
1.75%0%92.57%1/8/2025
AlphabetAlphabet (GOOGL)
1.66%0%62.23%1/8/2025
TencentTencent (0700.HK)
1.56%0%62.66%1/8/2025
MarqetaMarqeta (MQ)
1.54%0%92.05%1/8/2025
EuronetEuronet (EEFT)
1.28%0%61.37%1/10/2024
AdyenAdyen (ADYEN.NV)
1.23%2.19%70.18%-
AvidXchangeAvidXchange (AVDX)
1.01%0%61.02%1/8/2025
PagseguroPagseguro (PAGS)
0.99%0%61.02%1/8/2025
WEXWEX (WEX)
0.96%2.24%54.11%-
AlphabetAlphabet (GOOG)
0.87%0%30.34%1/9/2023
FlywireFlywire (FLYW)
0.82%1.24%38.63%-
PayoneerPayoneer (PAYO)
0.74%1.69%38.46%-
Jack HenryJack Henry (JKHY)
0.68%2.29%39.07%-
LightspeedLightspeed (LSPD)
0.64%0%29.82%1/9/2023
MitekMitek (MITK)
0.61%0%30.34%1/9/2023
BigCommerceBigCommerce (BIGC)
0.5%0%29.82%1/9/2023
SolanaSolana (SOL)
0.49%0%29.82%1/9/2023
AlgorandAlgorand (ALGO)
0.43%0%29.82%1/9/2023
WorldlineWorldline (WLN.PA)
0.43%0%31.55%1/10/2024
PAR TechnologyPAR Technology (PAR)
0.17%2.36%7.43%-
nCinonCino (NCNO)
0.17%1.81%7.43%-
SezzleSezzle (SEZL)
0.16%2.06%7.43%-
Remit GlobalRemit Global (RELY)
0.15%2.1%7.43%-
Bread FinancialBread Financial (BFH)
0.15%2.05%7.43%-
EdenredEdenred (EDEN.PA)
0.14%2.01%7.43%-
Progress SoftwareProgress Software (PRGS)
0.14%2.2%7.43%-
NexiNexi (NEXI.MI)
0.13%2%7.43%-
SamsungSamsung (SMSN.L)
0.01%0%0.52%1/6/2022
Nebius Group NVNebius Group NV (NBIS)
0.01%0%0.52%1/6/2022
RepayRepay (RPAY)
0.01%0%0.52%1/6/2022
Green DotGreen Dot (GDOT)
0.01%0%0.52%1/6/2022
FlareFlare (FLR)
0.01%0%5.27%6/1/2023
SongbirdSongbird (SGB)
0%0%3.98%1/9/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
2.14%9.28%
StellarStellar (XLM)
2.53%7.38%
Block Inc.Block Inc. (XYZ)
7.58%4.74%
ZCASHZCASH (ZEC)
5.43%4.65%
PayPalPayPal (PYPL)
7.34%3.99%
AffirmAffirm (AFRM)
1.39%3.69%
SeaSea (SE)
1.93%3.63%
BILLBILL (BILL)
6.49%3.59%
MetaMeta (META)
1.03%3.48%
BitcoinBitcoin (BTC)
0.78%3.11%
DashDash (DASH)
5.08%3.07%
Shift4Shift4 (FOUR)
2.48%3.07%
LitecoinLitecoin (LTC)
4.77%3.05%
AlibabaAlibaba (BABA)
4.57%2.7%
AmazonAmazon (AMZN)
2.25%2.55%
Bitcoin CashBitcoin Cash (BCH)
0.85%2.53%
FiservFiserv (FI)
1.74%2.43%
MercadoLibreMercadoLibre (MELI)
2.13%2.4%
DiscoverDiscover (DFS)
2.1%2.35%
Global PaymentsGlobal Payments (GPN)
3.26%2.19%
FlywireFlywire (FLYW)
2.73%2.12%
VisaVisa (V)
2%2.12%
FISFIS (FIS)
3.22%2.03%
MastercardMastercard (MA)
1.91%2.03%
TencentTencent (0700.HK)
2.08%1.91%
AlphabetAlphabet (GOOGL)
1.14%1.82%
American ExpressAmerican Express (AXP)
1.35%1.76%
AppleApple (AAPL)
1.58%1.72%
AdyenAdyen (ADYEN.NV)
1.9%1.6%
WEXWEX (WEX)
1.82%1.38%
Jack HenryJack Henry (JKHY)
1.72%1.37%
NCRNCR (VYX)
1.99%1.37%
Western UnionWestern Union (WU)
2.32%1.18%
AvidXchangeAvidXchange (AVDX)
1.53%1.05%
MarqetaMarqeta (MQ)
2.53%0.9%
StoneCoStoneCo (STNE)
2.27%0.88%
PagseguroPagseguro (PAGS)
1.69%0.64%

Cash Exposure Over Time

Cash Exposure % Over Time