Mataheru1985 avatar

Mataheru1985
🇦🇪 Tech, Software, and Crypto 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
November 3, 2025
Lowest Cash
January 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
114 instruments
November 13, 2025
Least Diversified
0 instruments
November 12, 2025
Average
85.7 instruments

Most Consistent Holdings

Top 5

avatarPSKY
99.62%
avatarAMD
99.62%
avatarSNAP
99.62%
avatarSPY
99.62%
avatarROKU
99.62%

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
November 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
24.78%
Electronic Technology
23.46%
Cryptocurrencies
16.88%
Consumer Durables
10.86%
ETFs
8.5%

Top Countries

Top 5

🇺🇸United States
51.08%
🇨🇳China
5.88%
🇮🇱Israel
3.13%
🇳🇱Netherlands
3.07%
🇩🇪Germany
2.79%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AMDAMD (AMD)
8.26%0.53%99.62%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
7.15%11.75%99.62%-
TeslaTesla (TSLA)
6.3%0.51%99.53%-
BitcoinBitcoin (BTC)
6.28%6.41%99.53%-
NVIDIANVIDIA (NVDA)
5.94%14.36%77.35%-
ConfluentConfluent (CFLT)
4.6%1.71%99.62%-
NioNio (NIO)
3.79%1.26%99.62%-
CloudflareCloudflare (NET)
2.73%0%96.9%11/13/2025
EthereumEthereum (ETH)
2.56%0.02%99.06%-
JumiaJumia (JMIA)
1.95%1.43%99.62%-
AppleApple (AAPL)
1.92%3.67%61.75%-
FiverrFiverr (FVRR)
1.87%0.56%99.62%-
GitLabGitLab (GTLB)
1.8%0.42%99.62%-
SolanaSolana (SOL)
1.79%0.54%71.71%-
AdyenAdyen (ADYEN.NV)
1.63%0.56%74.25%-
AlphabetAlphabet (GOOG)
1.46%3.51%62.31%-
SnowflakeSnowflake (SNOW)
1.46%0%76.5%8/28/2025
ASMLASML (ASML.NV)
1.23%1.77%59.87%-
TSMCTSMC (TSM)
1.13%1.49%58.36%-
Ethereum ClassicEthereum Classic (ETC)
0.94%0.74%99.62%-
CrowdstrikeCrowdstrike (CRWD)
0.93%1.33%85.34%-
DogecoinDogecoin (DOGE)
0.85%0.35%99.62%-
CardanoCardano (ADA)
0.8%0.25%99.62%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.8%2.43%66.26%-
DraftKingsDraftKings (DKNG)
0.72%0%72.93%2/25/2025
RokuRoku (ROKU)
0.69%0.36%99.62%-
DouyuDouyu (DOYU)
0.68%0.2%99.62%-
RheinmetallRheinmetall (RHM.DE)
0.66%1.93%47.74%-
NetflixNetflix (NFLX)
0.66%2.33%48.03%-
AlibabaAlibaba (BABA)
0.64%0%93.8%10/10/2025
MongoDBMongoDB (MDB)
0.61%0%76.13%12/2/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.61%0.13%99.62%-
StellarStellar (XLM)
0.59%0.77%99.62%-
RiskifiedRiskified (RSKD)
0.59%0.26%99.62%-
NiuNiu (NIU)
0.58%0.27%99.62%-
UiPathUiPath (PATH)
0.54%0.11%99.44%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.54%0.85%59.49%-
PalantirPalantir (PLTR)
0.5%0.11%99.44%-
Lockheed MartinLockheed Martin (LMT)
0.49%1.18%37.31%-
ARMARM (ARM)
0.48%0.03%51.03%-
MagniteMagnite (MGNI)
0.41%0.24%99.62%-
Alteryx Inc.Alteryx Inc. (AYX)
0.41%0%41.07%3/21/2024
SunrunSunrun (RUN)
0.41%0.21%99.62%-
Texas InstrumentsTexas Instruments (TXN)
0.4%1.04%51.03%-
MetaMeta (META)
0.39%3.97%62.31%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.39%1.27%53.29%-
EnphaseEnphase (ENPH)
0.38%0.11%72.74%-
CosmosCosmos (ATOM)
0.38%0.11%67.95%-
PolkadotPolkadot (DOT)
0.37%0.17%99.62%-
SolarEdgeSolarEdge (SEDG)
0.37%0.22%72.84%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.35%0.09%99.34%-
QualcommQualcomm (QCOM)
0.35%0.44%50.94%-
Fetch.aiFetch.ai (FET)
0.34%0.12%58.18%-
MicrosoftMicrosoft (MSFT)
0.34%0.41%57.61%-
ArbitrumArbitrum (ARB)
0.33%0.21%65.23%-
LemonadeLemonade (LMND)
0.32%0%63.91%11/21/2024
CoupangCoupang (CPNG)
0.31%0%90.79%9/8/2025
MicronMicron (MU)
0.3%0.05%50.94%-
Monday.comMonday.com (MNDY)
0.3%0%48.59%6/10/2024
AmazonAmazon (AMZN)
0.29%0.95%62.31%-
PayoneerPayoneer (PAYO)
0.29%0%62.5%11/6/2024
BoeingBoeing (BA)
0.28%0%44.36%6/9/2025
TwilioTwilio (TWLO)
0.28%0%22.18%10/7/2024
ChainlinkChainlink (LINK)
0.27%0%37.59%12/19/2024
CorsairCorsair (CRSR)
0.27%0.06%99.53%-
JFrogJFrog (FROG)
0.26%0%99.06%12/10/2025
Bitcoin CashBitcoin Cash (BCH)
0.25%0%50.09%9/7/2025
ParamountParamount (PSKY)
0.23%0.1%99.62%-
ShopifyShopify (SHOP)
0.21%0%33.55%8/26/2024
FastlyFastly (FSLY)
0.21%0.22%61.75%-
IntelIntel (INTC)
0.21%0.27%60.71%-
GevoGevo (GEVO)
0.19%0.14%99.53%-
NXPNXP (NXPI)
0.19%0.22%50.85%-
Virgin GalacticVirgin Galactic (SPCE)
0.18%0%83.83%6/26/2025
LoopringLoopring (LRC)
0.18%0.11%64.94%-
Plug PowerPlug Power (PLUG)
0.18%0.03%99.62%-
OutbrainOutbrain (TEAD)
0.17%0%97.27%12/12/2025
ChevronChevron (CVX)
0.17%0.17%53.38%-
AYROAYRO (SBLX)
0.16%0%84.49%7/3/2025
PelotonPeloton (PTON)
0.15%0.06%99.62%-
DividendGrowthDividendGrowth
0.14%0%3.95%12/4/2024
AirbnbAirbnb (ABNB)
0.14%0.16%48.03%-
ZoomZoom (ZM)
0.12%0.07%99.53%-
GoldWorldWideGoldWorldWide
0.12%3.42%7.14%-
BYDBYD (01211.HK)
0.12%0.97%12.59%-
Analog DevicesAnalog Devices (ADI)
0.11%0%24.34%2/25/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.11%0.09%36.37%-
Reddit IncReddit Inc (RDDT)
0.11%0%31.39%2/24/2025
SalikSalik (SALIK.AE)
0.1%0.66%16.73%-
RivianRivian (RIVN)
0.1%0.05%99.62%-
Invesco QQQInvesco QQQ (QQQ)
0.1%1.75%9.77%-
TilrayTilray (TLRY)
0.1%0%84.49%7/3/2025
AsensusAsensus (ASXC)
0.1%0%29.42%11/17/2023
QuantQuant (QNT)
0.1%0.14%33.93%-
FuelCell EnergyFuelCell Energy (FCEL)
0.1%0%83.83%6/26/2025
EAEA (EA)
0.09%0%7.14%4/10/2025
BoxBox (BOX)
0.09%0%31.95%8/9/2024
Beyond MeatBeyond Meat (BYND)
0.09%0%97.27%12/12/2025
SoFiSoFi (SOFI)
0.09%0%18.8%8/29/2024
DynatraceDynatrace (DT)
0.09%0%18.23%8/26/2024
CostcoCostco (COST)
0.08%0.11%21.24%-
SAPSAP (SAP)
0.08%0.09%53.38%-
Kingsoft CloudKingsoft Cloud (KC)
0.08%0.06%99.62%-
SnapchatSnapchat (SNAP)
0.08%0.02%99.62%-
The SandboxThe Sandbox (SAND)
0.08%0.05%35.34%-
MicroVisionMicroVision (MVIS)
0.08%0.02%99.25%-
ApeCoinApeCoin (APE)
0.08%0.04%35.24%-
ExpediaExpedia (EXPE)
0.08%0%14.1%7/10/2024
PayPalPayPal (PYPL)
0.07%0%10.06%5/14/2024
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.07%0.03%99.25%-
AsanaAsana (ASAN)
0.07%0%32.8%12/27/2024
BioNanoBioNano (BNGO)
0.07%0%29.42%11/17/2023
LVMHLVMH (MC.PA)
0.06%0.14%12.97%-
DuolingoDuolingo (DUOL)
0.06%0.02%22.27%-
Goldman SachsGoldman Sachs (GS)
0.06%0%6.3%12/11/2023
Archer AviationArcher Aviation (ACHR)
0.06%0.63%7.52%-
Blink ChargingBlink Charging (BLNK)
0.06%0%51.88%7/15/2024
Rolls-RoyceRolls-Royce (RR.L)
0.06%0.4%17.01%-
Ondo FinanceOndo Finance (ONDO)
0.06%0%8.74%7/3/2024
OracleOracle (ORCL)
0.06%2.23%6.2%-
DashDash (DASH)
0.06%0.03%99.53%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.06%1.39%6.39%-
HermesHermes (RMS.PA)
0.05%0.37%11.28%-
CelsiusCelsius (CELH)
0.05%0.06%52.82%-
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.05%0%29.42%11/17/2023
Rocket CompaniesRocket Companies (RKT)
0.05%0%51.88%7/15/2024
VolkswagenVolkswagen (VOW3.DE)
0.05%0%12.03%2/14/2025
SunworksSunworks (SUNWQ)
0.05%0%29.42%11/17/2023
DatadogDatadog (DDOG)
0.05%0%11.56%7/10/2024
ToastToast (TOST)
0.04%0%29.42%11/17/2023
Foot LockerFoot Locker (FL)
0.04%0%8.36%6/5/2024
Victoria's SecretVictoria's Secret (VSCO)
0.04%0%5.64%5/6/2024
BroadcomBroadcom (AVGO)
0.04%1.25%2.91%-
Terra ClassicTerra Classic (LUNC)
0.03%0%7.89%3/4/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.03%0.33%7.8%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.03%0%3.01%1/12/2024
ElasticElastic (ESTC)
0.03%0%10.43%6/28/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.03%0%11.56%7/10/2024
Build and BuildBuild and Build (BNB)
0.03%0%3.01%1/12/2024
MicroStrategyMicroStrategy (MSTR)
0.03%0.19%7.8%-
UdemyUdemy (UDMY)
0.02%0%3.01%3/19/2024
CenntroCenntro (CENN)
0.02%0%29.42%11/17/2023
VroomVroom (VRMMQ)
0.02%0%29.42%11/17/2023
CoinbaseCoinbase (COIN)
0.02%0%2.73%12/13/2024
WalmartWalmart (WMT)
0.02%0.13%12.78%-
Rocket LabRocket Lab (RKLB)
0.02%0.05%7.71%-
NikolaNikola (NKLAQ)
0.02%0%29.42%11/17/2023
Emirates NBDEmirates NBD (EMIRATESNBD.AE)
0.02%0.13%11.75%-
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.02%0%26.6%10/18/2023
VimeoVimeo (VMEO)
0.02%0%5.26%5/20/2024
SalesforceSalesforce (CRM)
0.02%0.66%2.82%-
AdobeAdobe (ADBE)
0.01%0.52%2.73%-
WorkdayWorkday (WDAY)
0.01%0.49%2.73%-
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.01%0%2.35%6/10/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.01%0%1.97%3/4/2024
Nebius Group NVNebius Group NV (NBIS)
0.01%0.31%6.2%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.01%30.08%-
OrganigramOrganigram (OGI)
0.01%0%29.42%11/17/2023
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.01%0.11%7.14%-
OktaOkta (OKTA)
0.01%0.4%2.82%-
UpworkUpwork (UPWK)
0.01%0%1.13%6/20/2023
Talen Energy CorpTalen Energy Corp (TLN)
0.01%0.1%6.2%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.01%0%17.67%7/11/2023
Just EatJust Eat (TKWY.NV)
0.01%0%1.6%3/25/2024
Pure StoragePure Storage (PSTG)
0%0.45%1.13%-
Knife RiverKnife River (KNF)
0%0%1.13%6/20/2023
DocgoDocgo (DCGO)
0%0%0.66%1/17/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.38%6/9/2023
ThetaTheta (THETA)
0%0%0.75%4/19/2023
UniswapUniswap (UNI)
0%0%0.75%4/19/2023
InformaticaInformatica (INFA)
0%0%0.38%2/18/2025
Applied DigitalApplied Digital (APLD)
0%0.03%6.11%-
NuNu (NU)
0%0.03%6.2%-
dLocaldLocal (DLO)
0%0.03%6.11%-
Quanta ServicesQuanta Services (PWR)
0%0.03%6.2%-
MP MaterialsMP Materials (MP)
0%0.02%5.83%-
e.l.f.e.l.f. (ELF)
0%0.02%6.2%-
CoreWeave IncCoreWeave Inc (CRWV)
0%0.02%6.11%-
Athenex IncAthenex Inc (ATNXQ)
0%0%8.46%5/9/2023
GameStopGameStop (GME)
0%0%0.09%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%
Robinhood Markets Inc.Robinhood Markets Inc. (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 (PSKY)
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 (TEAD)
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 (SBLX)
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 & Instruments Over Time

Cash Exposure %

Number of Instruments