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Icepaper
🇲🇾 Tech Investor.
1 copier.

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
June 2, 2025
Lowest Cash
April 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
May 18, 2024
Least Diversified
12 instruments
May 22, 2025
Average
18.6 instruments

Most Consistent Holdings

Top 5

avatarDIS
100%
avatarNKE
100%
avatarM
100%
avatarPYPL
100%
avatarXYZ
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 7, 2023
Lowest Exposure
June 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
19.51%
Commercial Services
10.05%
Technology Services
9.12%
Retail Trade
6.98%
Consumer Services
5.23%

Top Countries

Top 5

🇺🇸United States
56.04%
🇨🇦Canada
2.67%
🇨🇳China
1.39%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
14.05%0%95.03%4/14/2025
jaynemesisjaynemesis
13.08%6.94%100%-
hugomanenti95hugomanenti95
9.47%5.03%100%-
AmazonAmazon (AMZN)
4.52%0%88.76%1/27/2025
BitcoinBitcoin (BTC)
4.49%0%60.18%4/22/2025
NikeNike (NKE)
3.85%0.95%100%-
PayPalPayPal (PYPL)
3.81%1.52%100%-
AlphabetAlphabet (GOOG)
3.74%0%79.32%1/27/2025
Block Inc.Block Inc. (XYZ)
3.57%1.31%100%-
MetaMeta (META)
3.36%0%88.76%1/27/2025
AMDAMD (AMD)
2.98%0%88.76%1/27/2025
CitiCiti (C)
2.92%0%88.76%1/27/2025
Blink ChargingBlink Charging (BLNK)
2.73%0.11%100%-
ShopifyShopify (SHOP)
2.67%0%88.76%1/27/2025
DisneyDisney (DIS)
2.5%1.23%100%-
Macy'sMacy's (M)
2.46%0.64%100%-
TeslaTesla (TSLA)
2.46%0%89.01%1/30/2025
misterg23misterg23
2.45%5.83%35.02%-
MicrosoftMicrosoft (MSFT)
1.81%0%88.76%1/27/2025
XiaomiXiaomi (1810.HK)
1.39%0%79.72%10/7/2024
IntelIntel (INTC)
0.94%1.6%34.93%-
DXC TechnologyDXC Technology (DXC)
0.22%0%3.18%2/8/2022
IonqIonq (IONQ)
0.15%0%3.75%5/21/2025
alinafiorella_alinafiorella_
0%0%0.08%4/9/2024
SolanaSolana (SOL)
0%0.01%10.59%-
Southern CopperSouthern Copper (SCCO)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
4.58%18.26%
BitcoinBitcoin (BTC)
2.87%8.22%
jaynemesisjaynemesis
7.03%7.63%
misterg23misterg23
7.25%7.08%
hugomanenti95hugomanenti95
6.64%5.79%
AmazonAmazon (AMZN)
3.44%3.86%
MetaMeta (META)
2.01%3.77%
AlphabetAlphabet (GOOG)
2.29%3.33%
ShopifyShopify (SHOP)
3.44%2.7%
TeslaTesla (TSLA)
2.29%2.26%
PayPalPayPal (PYPL)
5.73%2.17%
Block Inc.Block Inc. (XYZ)
5.73%2.15%
CitiCiti (C)
2.29%2.12%
IntelIntel (INTC)
4.06%1.88%
AMDAMD (AMD)
2.29%1.77%
NikeNike (NKE)
3.44%1.41%
DisneyDisney (DIS)
2.29%1.38%
MicrosoftMicrosoft (MSFT)
1.15%1.27%
Macy'sMacy's (M)
2.29%1.15%
Blink ChargingBlink Charging (BLNK)
4.3%0.2%
Southern CopperSouthern Copper (SCCO)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments