N13RKA avatar

N13RKA
🇬🇧 Multi-Strategy Tech and Software Investor.
3 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
June 23, 2023
Lowest Cash
July 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
April 25, 2024
Least Diversified
0 instruments
June 23, 2023
Average
6.4 instruments

Most Consistent Holdings

Top 5

avatarAMD
64.25%
avatarASML
41.06%
avatarVRT
34.06%
avatarMANA
33.82%
avatarUNH
32.97%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 27, 2023
Lowest Exposure
June 23, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
43.54%
Cryptocurrencies
19.28%
Finance
9.64%
Technology Services
8.84%
Process Industries
5.87%

Top Countries

Top 5

🇺🇸United States
74.77%
🇳🇱Netherlands
2.14%
🇨🇦Canada
1.12%
🇸🇬Singapore
0.46%
🇩🇰Denmark
0.25%

Holdings over time

(Since June 23, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AMDAMD (AMD)
23.86%43.65%64.25%-
VertivVertiv (VRT)
10.16%0%34.06%3/7/2025
Realty IncomeRealty Income (O)
9.37%0%21.38%12/21/2023
SolanaSolana (SOL)
7.77%0%23.43%3/4/2025
DecentralandDecentraland (MANA)
6.7%0%33.82%4/3/2024
ADMADM (ADM)
5.87%0%17.39%12/21/2023
NVIDIANVIDIA (NVDA)
5.14%17.33%32.49%-
AlphabetAlphabet (GOOGL)
4.02%12.48%32.49%-
VistraVistra (VST)
3.18%0%17.87%3/7/2025
AvalancheAvalanche (AVAX)
2.77%0%12.56%4/3/2024
UberUber (UBER)
2.41%8.93%27.05%-
ASMLASML (ASML)
2.13%0%41.06%7/25/2025
UnitedHealthUnitedHealth (UNH)
2.01%10.3%32.97%-
RiotRiot (RIOT)
1.38%0%25.12%6/26/2025
CardanoCardano (ADA)
1.22%0%16.43%4/2/2024
AbbVieAbbVie (ABBV)
1.14%0%10.99%7/5/2024
BitfarmsBitfarms (BITF)
0.85%0%15.46%10/29/2024
MetaMeta (META)
0.77%0%6.88%6/21/2024
SupermicroSupermicro (SMCI)
0.58%0%5.07%8/26/2024
BroadcomBroadcom (AVGO)
0.58%0%7.61%12/13/2024
Marathon DigitalMarathon Digital (MARA)
0.47%0%2.29%4/23/2024
Block Inc.Block Inc. (XYZ)
0.46%0%5.19%5/17/2024
EthereumEthereum (ETH)
0.4%0%5.31%5/30/2024
MicronMicron (MU)
0.39%0%7.97%9/10/2024
CipherCipher (CIFR)
0.38%0%15.46%6/26/2025
BitdeerBitdeer (BTDR)
0.32%0%4.35%5/31/2024
indie Semiconductorindie Semiconductor (INDI)
0.29%0%3.62%7/15/2024
LululemonLululemon (LULU)
0.27%0%5.19%5/17/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.27%0%5.43%10/11/2024
AdobeAdobe (ADBE)
0.26%0%3.02%6/18/2024
Novo-NordiskNovo-Nordisk (NVO)
0.25%2.76%8.57%-
CostcoCostco (COST)
0.25%0%3.5%11/8/2024
CrowdstrikeCrowdstrike (CRWD)
0.23%0%5.92%10/11/2024
Monolithic PowerMonolithic Power (MPWR)
0.22%0%7.61%1/13/2025
VisaVisa (V)
0.2%0%4.47%11/1/2024
JasmyJasmy (JASMY)
0.18%0%2.42%6/20/2024
KenvueKenvue (KVUE)
0.17%0%4.23%5/8/2024
CelsiusCelsius (CELH)
0.14%0%4.83%10/3/2024
GrabGrab (GRAB)
0.14%0%10.27%9/24/2025
JabilJabil (JBL)
0.11%0%2.29%7/9/2024
AristaArista (ANET)
0.11%0%3.99%12/11/2024
MicrosoftMicrosoft (MSFT)
0.09%0%1.81%1/31/2025
SyscoSysco (SYY)
0.09%0%1.81%4/19/2024
DogecoinDogecoin (DOGE)
0.08%0%1.93%4/3/2024
HolleyHolley (HLLY)
0.07%0%0.6%4/8/2024
DraftKingsDraftKings (DKNG)
0.07%0%4.47%5/15/2024
TRONTRON (TRX)
0.06%0%3.62%1/19/2024
XRPXRP (XRP)
0.05%0%4.11%12/21/2023
MarvellMarvell (MRVL)
0.05%0%3.14%9/24/2025
Fetch.aiFetch.ai (FET)
0.05%0%2.42%4/2/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.04%0%1.45%6/11/2024
Goldman SachsGoldman Sachs (GS)
0.04%0%3.62%10/11/2024
nVentnVent (NVT)
0.03%0%0.6%11/6/2024
CignaCigna (CI)
0.03%0%1.21%1/31/2025
JPMorganJPMorgan (JPM)
0.03%0%2.78%10/3/2024
ArvinasArvinas (ARVN)
0.02%0%1.45%6/17/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.02%0%0.48%7/15/2024
SynopsysSynopsys (SNPS)
0.02%0%4.71%1/13/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.02%0%0.48%7/15/2024
Eli LillyEli Lilly (LLY)
0.01%0%1.09%11/7/2024
MongoDBMongoDB (MDB)
0.01%0%0.12%4/4/2024
ModineModine (MOD)
0.01%0%0.85%11/6/2024
CleansparkCleanspark (CLSK)
0.01%0%0.12%4/4/2024
CenteneCentene (CNC)
0.01%0%0.12%7/3/2025
SkyWestSkyWest (SKYW)
0.01%0%0.24%4/26/2024
CompoSecureCompoSecure (CMPO)
0.01%0%0.36%11/11/2024
HCAHCA (HCA)
0.01%0%0.6%10/30/2024
KerosKeros (KROS)
0%0%0.12%4/5/2024
WingstopWingstop (WING)
0%0%0.12%10/31/2024
MercadoLibreMercadoLibre (MELI)
0%0%0.12%11/8/2024
Dollar GeneralDollar General (DG.US)
0%0%0.72%9/19/2024
ChipotleChipotle (CMG)
0%0%0.12%10/31/2024
CredoCredo (CRDO)
0%0%0.12%1/28/2025
Zeta GlobalZeta Global (ZETA)
0%0%0.36%6/23/2025
Provident FinancialProvident Financial (PFS)
0%0%0.12%1/30/2025
DaveDave (DAVE)
0%0%0.36%7/11/2024
MerusMerus (MRUS)
0%0%0.36%7/11/2024
BaiduBaidu (BIDU)
0%0%0.12%4/9/2024
Applied DigitalApplied Digital (APLD)
0%0%0.24%6/12/2024
DanaherDanaher (DHR)
0%0%0.12%1/30/2025
ServiceNowServiceNow (NOW)
0%0%0.12%1/31/2025
UPSUPS (UPS)
0%0%0.12%1/31/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AMDAMD (AMD)
38.28%32.51%
VertivVertiv (VRT)
22.02%27.39%
VistraVistra (VST)
16.27%17.69%
UberUber (UBER)
16.45%15.72%
ASMLASML (ASML)
4.75%4.71%
Monolithic PowerMonolithic Power (MPWR)
1.83%1.62%
SynopsysSynopsys (SNPS)
0.37%0.34%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments