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FuturePayments
🇬🇧 Software, Media Services, Financial Services, and Crypto Smart Portfolio.
996 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 1, 2025
Lowest Cash
January 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
February 4, 2023
Least Diversified
0 instruments
October 20, 2025
Average
36.8 instruments

Most Consistent Holdings

Top 5

avatarAXP
99.93%
avatarMA
99.93%
avatarV
99.93%
avatarPYPL
99.93%
avatarFIS
99.93%

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 1, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commercial Services
28.33%
Cryptocurrencies
19.22%
Technology Services
19.2%
Finance
15.69%
Retail Trade
13.98%

Top Countries

Top 5

🇺🇸United States
61.84%
🇨🇳China
4.82%
🇺🇾Uruguay
4.21%
🇸🇬Singapore
3.44%
🇰🇾Cayman Islands
1.49%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MercadoLibreMercadoLibre (MELI)
4.21%0%99.85%10/19/2025
Block Inc.Block Inc. (XYZ)
4.19%0%99.93%10/19/2025
BitcoinBitcoin (BTC)
3.78%0%99.93%10/19/2025
PayPalPayPal (PYPL)
3.49%0%99.93%10/19/2025
AlibabaAlibaba (BABA)
3.48%0%78.92%1/8/2025
SeaSea (SE)
3.44%0%99.93%10/19/2025
MetaMeta (META)
3.39%0%78.92%1/8/2025
XRPXRP (XRP)
3.15%0%73.99%10/19/2025
VisaVisa (V)
3.1%0%99.93%10/19/2025
LitecoinLitecoin (LTC)
3.07%0%99.93%10/19/2025
MastercardMastercard (MA)
2.97%0%99.93%10/19/2025
BILLBILL (BILL)
2.96%0%99.93%10/19/2025
Global PaymentsGlobal Payments (GPN)
2.89%0%99.93%10/19/2025
AmazonAmazon (AMZN)
2.84%0%78.92%1/8/2025
Shift4Shift4 (FOUR)
2.75%0%99.93%10/19/2025
FiservFiserv (FI)
2.71%0%99.93%10/19/2025
AffirmAffirm (AFRM)
2.67%0%99.48%10/19/2025
FISFIS (FIS)
2.49%0%99.93%10/19/2025
ZCASHZCASH (ZEC)
2.39%0%99.85%10/19/2025
American ExpressAmerican Express (AXP)
2.27%0%99.93%10/19/2025
Western UnionWestern Union (WU)
2.23%0%99.85%10/19/2025
AppleApple (AAPL)
2.09%0%78.92%1/8/2025
Bitcoin CashBitcoin Cash (BCH)
2.08%0%73.99%10/19/2025
DashDash (DASH)
2.01%0%99.93%10/19/2025
DiscoverDiscover (DFS)
1.96%0%88.87%5/22/2025
StellarStellar (XLM)
1.95%0%74.06%10/19/2025
CorpayCorpay (CPAY)
1.91%0%86.15%10/19/2025
NCRNCR (VYX)
1.9%0%98.75%10/19/2025
StoneCoStoneCo (STNE)
1.49%0%78.92%1/8/2025
AlphabetAlphabet (GOOGL)
1.41%0%53.06%1/8/2025
AdyenAdyen (ADYEN.NV)
1.36%0%74.5%10/19/2025
TencentTencent (0700.HK)
1.33%0%53.43%1/8/2025
MarqetaMarqeta (MQ)
1.32%0%78.48%1/8/2025
EuronetEuronet (EEFT)
1.09%0%52.32%1/10/2024
WEXWEX (WEX)
1.09%0%60.8%10/19/2025
FlywireFlywire (FLYW)
0.89%0%47.61%10/19/2025
SezzleSezzle (SEZL)
0.86%0%21%10/19/2025
AvidXchangeAvidXchange (AVDX)
0.86%0%52.03%1/8/2025
Jack HenryJack Henry (JKHY)
0.85%0%47.97%10/19/2025
PagseguroPagseguro (PAGS)
0.85%0%52.03%1/8/2025
PayoneerPayoneer (PAYO)
0.83%0%47.46%10/19/2025
AlphabetAlphabet (GOOG)
0.74%0%25.87%1/9/2023
LightspeedLightspeed (LSPD)
0.54%0%25.42%1/9/2023
MitekMitek (MITK)
0.52%0%25.87%1/9/2023
PAR TechnologyPAR Technology (PAR)
0.44%0%21%10/19/2025
nCinonCino (NCNO)
0.43%0%21%10/19/2025
BigCommerceBigCommerce (CMRC)
0.43%0%25.42%1/9/2023
Bread FinancialBread Financial (BFH)
0.42%0%21%10/19/2025
SolanaSolana (SOL)
0.42%0%25.42%1/9/2023
NexiNexi (NEXI.MI)
0.38%0%21%10/19/2025
Progress SoftwareProgress Software (PRGS)
0.38%0%21%10/19/2025
Remit GlobalRemit Global (RELY)
0.38%0%21%10/19/2025
AlgorandAlgorand (ALGO)
0.37%0%25.42%1/9/2023
WorldlineWorldline (WLN.PA)
0.36%0%26.9%1/10/2024
EdenredEdenred (EDEN.PA)
0.34%0%21%10/19/2025
ACI WorldwideACI Worldwide (ACIW)
0.09%0%4.57%10/19/2025
WiseWise (WISE.L)
0.08%0%4.57%10/19/2025
SamsungSamsung (SMSN.L)
0.01%0%0.44%1/6/2022
Nebius Group NVNebius Group NV (NBIS)
0.01%0%0.44%1/6/2022
RepayRepay (RPAY)
0.01%0%0.44%1/6/2022
Green DotGreen Dot (GDOT)
0.01%0%0.44%1/6/2022
FlareFlare (FLR)
0.01%0%4.5%6/1/2023
SongbirdSongbird (SGB)
0%0%3.39%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 & Instruments Over Time

Cash Exposure %

Number of Instruments