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FuturePayments
🇬🇧 Software, Crypto, and Media Services Smart Portfolio.
1,205 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
33 instruments
November 26, 2024
Average
36.8 instruments

Most Consistent Holdings

Top 5

avatarAXP
100%
avatarMA
100%
avatarV
100%
avatarPYPL
100%
avatarFIS
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 1, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commercial Services
28.36%
Cryptocurrencies
19%
Technology Services
17.46%
Finance
15.51%
Retail Trade
14.27%

Top Countries

Top 5

🇺🇸United States
62.1%
🇨🇳China
5.22%
🇺🇾Uruguay
4.12%
🇸🇬Singapore
3.29%
🇰🇾Cayman Islands
1.62%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Block Inc.Block Inc. (XYZ)
4.15%4.35%100%-
MercadoLibreMercadoLibre (MELI)
4.12%5.6%99.92%-
BitcoinBitcoin (BTC)
3.81%3.19%100%-
AlibabaAlibaba (BABA)
3.78%0%85.54%1/8/2025
MetaMeta (META)
3.67%0%85.54%1/8/2025
PayPalPayPal (PYPL)
3.53%3.33%100%-
SeaSea (SE)
3.29%4.6%100%-
XRPXRP (XRP)
3.12%2.75%71.96%-
VisaVisa (V)
3.09%3.37%100%-
AmazonAmazon (AMZN)
3.08%0%85.54%1/8/2025
LitecoinLitecoin (LTC)
3.07%2.38%100%-
BILLBILL (BILL)
3.03%2.18%100%-
MastercardMastercard (MA)
2.97%2.97%100%-
Global PaymentsGlobal Payments (GPN)
2.95%2.16%100%-
FiservFiserv (FI)
2.77%2.43%100%-
Shift4Shift4 (FOUR)
2.71%3.7%100%-
FISFIS (FIS)
2.52%2.4%100%-
AffirmAffirm (AFRM)
2.49%4.38%99.52%-
Western UnionWestern Union (WU)
2.28%1.73%99.92%-
American ExpressAmerican Express (AXP)
2.27%2.3%100%-
AppleApple (AAPL)
2.27%0%85.54%1/8/2025
ZCASHZCASH (ZEC)
2.27%2.16%100%-
DiscoverDiscover (DFS)
2.12%0%96.33%5/22/2025
DashDash (DASH)
2.02%1.48%100%-
Bitcoin CashBitcoin Cash (BCH)
1.95%3.13%71.88%-
NCRNCR (VYX)
1.91%1.83%98.72%-
CorpayCorpay (CPAY)
1.9%2.12%85.06%-
StellarStellar (XLM)
1.89%1.69%71.96%-
StoneCoStoneCo (STNE)
1.62%0%85.54%1/8/2025
AlphabetAlphabet (GOOGL)
1.53%0%57.51%1/8/2025
TencentTencent (0700.HK)
1.44%0%57.91%1/8/2025
MarqetaMarqeta (MQ)
1.43%0%85.06%1/8/2025
AdyenAdyen (ADYEN.NV)
1.31%2.02%72.44%-
EuronetEuronet (EEFT)
1.18%0%56.71%1/10/2024
WEXWEX (WEX)
1.02%1.78%57.59%-
AvidXchangeAvidXchange (AVDX)
0.93%0%56.39%1/8/2025
PagseguroPagseguro (PAGS)
0.92%0%56.39%1/8/2025
FlywireFlywire (FLYW)
0.85%1.26%43.29%-
AlphabetAlphabet (GOOG)
0.8%0%28.04%1/9/2023
PayoneerPayoneer (PAYO)
0.79%1.33%43.13%-
Jack HenryJack Henry (JKHY)
0.78%1.92%43.69%-
LightspeedLightspeed (LSPD)
0.59%0%27.56%1/9/2023
MitekMitek (MITK)
0.56%0%28.04%1/9/2023
SezzleSezzle (SEZL)
0.52%8.62%14.46%-
BigCommerceBigCommerce (BIGC)
0.46%0%27.56%1/9/2023
SolanaSolana (SOL)
0.45%0%27.56%1/9/2023
AlgorandAlgorand (ALGO)
0.4%0%27.56%1/9/2023
WorldlineWorldline (WLN.PA)
0.4%0%29.15%1/10/2024
PAR TechnologyPAR Technology (PAR)
0.33%2.28%14.46%-
nCinonCino (NCNO)
0.3%1.96%14.46%-
Progress SoftwareProgress Software (PRGS)
0.29%1.73%14.46%-
Remit GlobalRemit Global (RELY)
0.29%1.54%14.46%-
Bread FinancialBread Financial (BFH)
0.28%2.04%14.46%-
NexiNexi (NEXI.MI)
0.27%1.74%14.46%-
EdenredEdenred (EDEN.PA)
0.26%1.5%14.46%-
SamsungSamsung (SMSN.L)
0.01%0%0.48%1/6/2022
Nebius Group NVNebius Group NV (NBIS)
0.01%0%0.48%1/6/2022
RepayRepay (RPAY)
0.01%0%0.48%1/6/2022
Green DotGreen Dot (GDOT)
0.01%0%0.48%1/6/2022
FlareFlare (FLR)
0.01%0%4.87%6/1/2023
SongbirdSongbird (SGB)
0%0%3.67%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