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Mataheru1985
🇦🇪 Crypto, Software, and 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
April 20, 2023
Lowest Cash
January 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
102 instruments
June 11, 2024
Least Diversified
65 instruments
April 20, 2023
Average
83.1 instruments

Most Consistent Holdings

Top 5

avatarQIWI
100%
avatarBABA
100%
avatarTLRY
100%
avatarBYND
100%
avatarPARA
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 7, 2023
Lowest Exposure
April 20, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
26.11%
Electronic Technology
20.92%
Cryptocurrencies
18.26%
Consumer Durables
12.08%
ETFs
6.48%

Top Countries

Top 5

🇺🇸United States
51.51%
🇨🇳China
6.44%
🇮🇱Israel
3.51%
🇳🇱Netherlands
3.04%
🇩🇪Germany
2.55%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AMDAMD (AMD)
9.5%5.93%100%-
BitcoinBitcoin (BTC)
7.36%2.92%99.88%-
TeslaTesla (TSLA)
6.96%4.75%99.88%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.52%14.39%100%-
ConfluentConfluent (CFLT)
4.84%3.98%100%-
NioNio (NIO)
4.28%1.89%100%-
NVIDIANVIDIA (NVDA)
4.16%17.19%71.99%-
CloudflareCloudflare (NET)
3.42%0.07%100%-
EthereumEthereum (ETH)
2.93%1.94%99.41%-
JumiaJumia (JMIA)
2.15%0.55%100%-
FiverrFiverr (FVRR)
2.1%1.36%100%-
GitLabGitLab (GTLB)
2.09%0.92%100%-
AdyenAdyen (ADYEN.NV)
1.83%0.96%68.09%-
SolanaSolana (SOL)
1.79%3.28%64.89%-
SnowflakeSnowflake (SNOW)
1.77%0.78%83.33%-
ASMLASML (ASML.NV)
1.04%2.15%50%-
AlphabetAlphabet (GOOG)
1.04%0.58%53.07%-
AppleApple (AAPL)
1%5.82%52.36%-
TSMCTSMC (TSM)
0.99%1.96%48.23%-
Ethereum ClassicEthereum Classic (ETC)
0.98%0.52%100%-
DraftKingsDraftKings (DKNG)
0.91%0%91.73%2/25/2025
DogecoinDogecoin (DOGE)
0.88%0.83%100%-
CardanoCardano (ADA)
0.84%0.78%100%-
CrowdstrikeCrowdstrike (CRWD)
0.82%1.47%82.03%-
DouyuDouyu (DOYU)
0.78%0.41%100%-
RokuRoku (ROKU)
0.76%0.39%100%-
RobinhoodRobinhood (HOOD)
0.72%0.1%100%-
AlibabaAlibaba (BABA)
0.69%0.73%100%-
MongoDBMongoDB (MDB)
0.66%0.91%71.99%-
RiskifiedRiskified (RSKD)
0.65%0.46%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.62%1.27%58.04%-
UiPathUiPath (PATH)
0.61%0.34%100%-
NiuNiu (NIU)
0.61%0.56%100%-
PalantirPalantir (PLTR)
0.59%0.14%100%-
StellarStellar (XLM)
0.56%0.68%100%-
Alteryx Inc.Alteryx Inc. (AYX)
0.51%0%51.65%3/21/2024
ARMARM (ARM)
0.5%0.65%38.89%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.48%0.2%49.53%-
SunrunSunrun (RUN)
0.45%0.15%100%-
EnphaseEnphase (ENPH)
0.43%0.29%66.31%-
MagniteMagnite (MGNI)
0.41%0.33%100%-
LemonadeLemonade (LMND)
0.4%0%80.38%11/21/2024
CosmosCosmos (ATOM)
0.4%0.4%60.17%-
SolarEdgeSolarEdge (SEDG)
0.39%0.18%66.31%-
Monday.comMonday.com (MNDY)
0.38%0%61.11%6/10/2024
PayoneerPayoneer (PAYO)
0.36%0%78.61%11/6/2024
PolkadotPolkadot (DOT)
0.35%0.64%100%-
TwilioTwilio (TWLO)
0.35%0%27.9%10/7/2024
CoupangCoupang (CPNG)
0.35%0.33%100%-
ChainlinkChainlink (LINK)
0.34%0%47.28%12/19/2024
BoeingBoeing (BA)
0.33%0.65%52.36%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.33%0.39%41.84%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.32%0.26%99.76%-
Fetch.aiFetch.ai (FET)
0.32%0.64%47.87%-
CorsairCorsair (CRSR)
0.31%0.12%100%-
QualcommQualcomm (QCOM)
0.3%0.65%38.89%-
Texas InstrumentsTexas Instruments (TXN)
0.29%1.03%38.89%-
MetaMeta (META)
0.28%0.3%53.07%-
ArbitrumArbitrum (ARB)
0.27%0.59%56.74%-
MicronMicron (MU)
0.27%0.57%38.89%-
MicrosoftMicrosoft (MSFT)
0.27%0.7%47.16%-
Bitcoin CashBitcoin Cash (BCH)
0.27%0.26%48.94%-
ShopifyShopify (SHOP)
0.27%0%42.2%8/26/2024
JFrogJFrog (FROG)
0.26%0.23%100%-
NetflixNetflix (NFLX)
0.26%2.11%35.11%-
ParamountParamount (PARA)
0.26%0.15%100%-
RheinmetallRheinmetall (RHM.DE)
0.25%1.2%34.75%-
Lockheed MartinLockheed Martin (LMT)
0.25%1.47%21.63%-
Virgin GalacticVirgin Galactic (SPCE)
0.23%0.01%100%-
Plug PowerPlug Power (PLUG)
0.21%0.02%100%-
OutbrainOutbrain (OB)
0.21%0.05%100%-
GevoGevo (GEVO)
0.21%0.12%100%-
FastlyFastly (FSLY)
0.2%0.24%52.36%-
AYROAYRO (AYRO)
0.2%0.03%100%-
IntelIntel (INTC)
0.19%0.27%51.06%-
DividendGrowthDividendGrowth
0.18%0%4.96%12/4/2024
LoopringLoopring (LRC)
0.17%0.36%56.38%-
PelotonPeloton (PTON)
0.17%0.12%100%-
NXPNXP (NXPI)
0.16%0.33%38.89%-
AmazonAmazon (AMZN)
0.15%0.26%53.07%-
ChevronChevron (CVX)
0.14%0.3%41.84%-
Analog DevicesAnalog Devices (ADI)
0.14%0%30.61%2/25/2025
Reddit IncReddit Inc (RDDT)
0.14%0%39.48%2/24/2025
ZoomZoom (ZM)
0.13%0.11%100%-
AsensusAsensus (ASXC)
0.12%0%37%11/17/2023
TilrayTilray (TLRY)
0.12%0.02%100%-
FuelCell EnergyFuelCell Energy (FCEL)
0.12%0.01%100%-
EAEA (EA)
0.12%0%8.98%4/10/2025
BoxBox (BOX)
0.12%0%40.19%8/9/2024
RivianRivian (RIVN)
0.11%0.08%100%-
AirbnbAirbnb (ABNB)
0.11%0.3%35.11%-
SoFiSoFi (SOFI)
0.11%0%23.64%8/29/2024
Beyond MeatBeyond Meat (BYND)
0.11%0.02%100%-
DynatraceDynatrace (DT)
0.11%0%22.93%8/26/2024
ExpediaExpedia (EXPE)
0.09%0%17.73%7/10/2024
SnapchatSnapchat (SNAP)
0.09%0.05%100%-
MicroVisionMicroVision (MVIS)
0.09%0.03%100%-
PayPalPayPal (PYPL)
0.09%0%12.65%5/14/2024
AsanaAsana (ASAN)
0.09%0%41.25%12/27/2024
BioNanoBioNano (BNGO)
0.09%0%37%11/17/2023
CostcoCostco (COST)
0.08%0%10.64%4/10/2025
Goldman SachsGoldman Sachs (GS)
0.08%0%7.92%12/11/2023
Kingsoft CloudKingsoft Cloud (KC)
0.08%0.16%100%-
Blink ChargingBlink Charging (BLNK)
0.08%0%65.25%7/15/2024
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.08%0.06%100%-
Ondo FinanceOndo Finance (ONDO)
0.08%0%10.99%7/3/2024
SAPSAP (SAP)
0.07%0.2%41.84%-
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.07%0%37%11/17/2023
DashDash (DASH)
0.07%0.03%100%-
Rocket CompaniesRocket Companies (RKT)
0.06%0%65.25%7/15/2024
DuolingoDuolingo (DUOL)
0.06%0%14.07%4/10/2025
VolkswagenVolkswagen (VOW3.DE)
0.06%0%15.13%2/14/2025
SunworksSunworks (SUNWQ)
0.06%0%37%11/17/2023
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.06%0.32%20.45%-
DatadogDatadog (DDOG)
0.06%0%14.54%7/10/2024
The SandboxThe Sandbox (SAND)
0.06%0.22%19.15%-
ToastToast (TOST)
0.06%0%37%11/17/2023
Foot LockerFoot Locker (FL)
0.06%0%10.52%6/5/2024
ApeCoinApeCoin (APE)
0.05%0.19%19.15%-
QuantQuant (QNT)
0.05%0.29%17.49%-
Victoria's SecretVictoria's Secret (VSCO)
0.05%0%7.09%5/6/2024
CelsiusCelsius (CELH)
0.04%0.09%41.61%-
Terra ClassicTerra Classic (LUNC)
0.04%0%9.93%3/4/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.04%0%3.78%1/12/2024
ElasticElastic (ESTC)
0.04%0%13.12%6/28/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.03%0%14.54%7/10/2024
Build and BuildBuild and Build (BNB)
0.03%0%3.78%1/12/2024
UdemyUdemy (UDMY)
0.03%0%3.78%3/19/2024
CenntroCenntro (CENN)
0.03%0%37%11/17/2023
VroomVroom (VRMMQ)
0.03%0%37%11/17/2023
CoinbaseCoinbase (COIN)
0.03%0%3.43%12/13/2024
NikolaNikola (NKLAQ)
0.02%0%37%11/17/2023
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.02%0%33.45%10/18/2023
VimeoVimeo (VMEO)
0.02%0%6.62%5/20/2024
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.02%0%2.96%6/10/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.01%0%2.48%3/4/2024
OrganigramOrganigram (OGI)
0.01%0%37%11/17/2023
LVMHLVMH (MC.PA)
0.01%0%1.89%1/29/2025
UpworkUpwork (UPWK)
0.01%0%1.42%6/20/2023
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.01%0%22.22%7/11/2023
Just EatJust Eat (TKWY.NV)
0.01%0%2.01%3/25/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.04%12.53%-
Knife RiverKnife River (KNF)
0.01%0%1.42%6/20/2023
DocgoDocgo (DCGO)
0.01%0%0.83%1/17/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.47%6/9/2023
ThetaTheta (THETA)
0%0%0.95%4/19/2023
UniswapUniswap (UNI)
0%0%0.95%4/19/2023
InformaticaInformatica (INFA)
0%0%0.47%2/18/2025
Athenex IncAthenex Inc (ATNXQ)
0%0%10.64%5/9/2023
GameStopGameStop (GME)
0%0%0.12%5/15/2024
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
6.61%11.99%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.78%10.35%
NVIDIANVIDIA (NVDA)
3.74%7.79%
AMDAMD (AMD)
5.51%7.77%
TeslaTesla (TSLA)
2.54%4.57%
ASMLASML (ASML.NV)
2.26%3.33%
CloudflareCloudflare (NET)
1.61%2.94%
EthereumEthereum (ETH)
1.69%2.81%
ConfluentConfluent (CFLT)
4.44%2.75%
TSMCTSMC (TSM)
1.12%2.19%
AdyenAdyen (ADYEN.NV)
0.87%1.96%
NioNio (NIO)
9.15%1.89%
CrowdstrikeCrowdstrike (CRWD)
0.83%1.71%
FiverrFiverr (FVRR)
3.9%1.49%
GitLabGitLab (GTLB)
1.24%1.48%
ARMARM (ARM)
1.11%1.43%
DogecoinDogecoin (DOGE)
1.37%1.4%
Lockheed MartinLockheed Martin (LMT)
0.89%1.38%
ArbitrumArbitrum (ARB)
1.21%1.26%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.67%1.21%
AlphabetAlphabet (GOOG)
0.54%1.2%
RheinmetallRheinmetall (RHM.DE)
0.67%1.16%
Fetch.aiFetch.ai (FET)
1.23%1.1%
MongoDBMongoDB (MDB)
0.85%1.04%
PolkadotPolkadot (DOT)
1.05%0.99%
AppleApple (AAPL)
0.4%0.96%
CardanoCardano (ADA)
1.01%0.9%
SolanaSolana (SOL)
0.56%0.87%
StellarStellar (XLM)
0.74%0.8%
RobinhoodRobinhood (HOOD)
0.6%0.79%
JumiaJumia (JMIA)
3.87%0.77%
SnowflakeSnowflake (SNOW)
0.55%0.65%
QualcommQualcomm (QCOM)
0.54%0.65%
Palo Alto NetworksPalo Alto Networks (PANW)
0.36%0.61%
LoopringLoopring (LRC)
0.64%0.58%
BoeingBoeing (BA)
0.41%0.57%
CosmosCosmos (ATOM)
0.62%0.55%
DouyuDouyu (DOYU)
3.14%0.55%
Texas InstrumentsTexas Instruments (TXN)
0.35%0.54%
MicronMicron (MU)
0.54%0.54%
AlibabaAlibaba (BABA)
0.54%0.45%
RokuRoku (ROKU)
0.99%0.44%
RiskifiedRiskified (RSKD)
1.21%0.43%
MicrosoftMicrosoft (MSFT)
0.27%0.43%
ApeCoinApeCoin (APE)
0.4%0.42%
EnphaseEnphase (ENPH)
0.4%0.41%
VolkswagenVolkswagen (VOW3.DE)
0.27%0.41%
The SandboxThe Sandbox (SAND)
0.42%0.4%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.27%0.4%
MagniteMagnite (MGNI)
0.74%0.4%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.27%0.39%
Analog DevicesAnalog Devices (ADI)
0.27%0.39%
Ethereum ClassicEthereum Classic (ETC)
0.85%0.37%
FastlyFastly (FSLY)
0.4%0.36%
Reddit IncReddit Inc (RDDT)
0.07%0.35%
UiPathUiPath (PATH)
0.64%0.34%
NXPNXP (NXPI)
0.28%0.34%
QuantQuant (QNT)
0.3%0.33%
PalantirPalantir (PLTR)
0.07%0.33%
Bitcoin CashBitcoin Cash (BCH)
0.27%0.29%
NetflixNetflix (NFLX)
0.13%0.29%
ChevronChevron (CVX)
0.2%0.29%
AirbnbAirbnb (ABNB)
0.2%0.28%
CoupangCoupang (CPNG)
0.27%0.28%
AmazonAmazon (AMZN)
0.13%0.28%
MetaMeta (META)
0.13%0.27%
NiuNiu (NIU)
2.63%0.25%
IntelIntel (INTC)
0.34%0.25%
GevoGevo (GEVO)
0.61%0.22%
DraftKingsDraftKings (DKNG)
0.13%0.19%
JFrogJFrog (FROG)
0.27%0.18%
SunrunSunrun (RUN)
0.81%0.18%
SolarEdgeSolarEdge (SEDG)
0.67%0.17%
SAPSAP (SAP)
0.07%0.15%
PelotonPeloton (PTON)
0.81%0.14%
ParamountParamount (PARA)
0.34%0.13%
ZoomZoom (ZM)
0.4%0.11%
CorsairCorsair (CRSR)
0.34%0.11%
Kingsoft CloudKingsoft Cloud (KC)
0.13%0.1%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.07%0.09%
OutbrainOutbrain (OB)
0.13%0.09%
RivianRivian (RIVN)
0.39%0.07%
CelsiusCelsius (CELH)
0.13%0.06%
SnapchatSnapchat (SNAP)
0.2%0.06%
TilrayTilray (TLRY)
0.61%0.06%
DashDash (DASH)
0.34%0.05%
Plug PowerPlug Power (PLUG)
0.81%0.05%
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.07%0.05%
MicroVisionMicroVision (MVIS)
0.17%0.04%
AYROAYRO (AYRO)
1.89%0.03%
Beyond MeatBeyond Meat (BYND)
0.54%0.03%
Virgin GalacticVirgin Galactic (SPCE)
1.15%0.02%
FuelCell EnergyFuelCell Energy (FCEL)
0.54%0.02%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time