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NDI-FutureTech
🇬🇧 Growth Tech, Software, and Retail Smart Portfolio.
1,096 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
November 22, 2023
Lowest Cash
December 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
January 3, 2025
Least Diversified
0 instruments
November 22, 2023
Average
45.9 instruments

Most Consistent Holdings

Top 5

avatarMELI
97.61%
avatarOPEN
97.61%
avatarMNDY
97.61%
avatarCVNA
97.43%
avatarTSEM
97.43%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 13, 2023
Lowest Exposure
November 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
27.53%
Electronic Technology
21.34%
Retail Trade
18.64%
Finance
11.32%
Health Services
5.56%

Top Countries

Top 5

🇺🇸United States
73.46%
🇮🇱Israel
6.63%
🇺🇾Uruguay
4.86%
🇸🇬Singapore
4.66%
🇰🇾Cayman Islands
2.4%

Holdings over time

(Since November 22, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CarvanaCarvana (CVNA)
3.29%3.54%97.43%-
Hims & HersHims & Hers (HIMS)
3.28%4.1%95.78%-
SeaSea (SE)
3.1%2.64%97.25%-
QualcommQualcomm (QCOM)
2.68%2%97.25%-
MercadoLibreMercadoLibre (MELI)
2.63%2.3%97.61%-
SentinelOneSentinelOne (S.US)
2.56%1.99%97.25%-
JamfJamf (JAMF)
2.55%1.41%97.25%-
AmazonAmazon (AMZN)
2.53%1.89%97.25%-
UpstartUpstart (UPST)
2.45%1.82%97.25%-
CiscoCisco (CSCO)
2.44%0.87%97.25%-
TeslaTesla (TSLA)
2.41%1.96%97.25%-
NuNu (NU)
2.4%1.94%97.25%-
FortinetFortinet (FTNT)
2.36%1.26%97.25%-
SoFiSoFi (SOFI)
2.33%1.42%97.25%-
Monday.comMonday.com (MNDY)
2.31%2.02%97.61%-
Oscar HealthOscar Health (OSCR)
2.28%2.57%75.23%-
TowerTower (TSEM)
2.26%0.81%97.43%-
dLocaldLocal (DLO)
2.23%2.2%97.25%-
BroadcomBroadcom (AVGO)
2.18%2.95%97.25%-
SupermicroSupermicro (SMCI)
2.14%1.5%92.29%-
LemonadeLemonade (LMND)
2.07%0.92%97.25%-
Global-EGlobal-E (GLBE)
2.06%1.88%97.25%-
CoupangCoupang (CPNG)
1.96%1.81%97.25%-
RambusRambus (RMBS)
1.9%2.14%95.78%-
Palo Alto NetworksPalo Alto Networks (PANW)
1.89%0.91%97.25%-
DoorDashDoorDash (DASH.US)
1.88%2.09%97.25%-
ChewyChewy (CHWY)
1.61%0%54.86%9/30/2024
DuolingoDuolingo (DUOL)
1.59%1.47%97.25%-
RokuRoku (ROKU)
1.58%0.87%97.25%-
GrabGrab (GRAB)
1.56%2.03%64.4%-
KLAKLA (KLAC)
1.55%0.73%91.93%-
IntelIntel (INTC)
1.54%1.28%91.93%-
Lam ResearchLam Research (LRCX)
1.48%1.08%91.93%-
PDD HoldingsPDD Holdings (PDD)
1.46%1.88%75.23%-
InstacartInstacart (CART)
1.37%1.83%75.41%-
OpendoorOpendoor (OPEN)
1.37%0.58%97.61%-
SnowflakeSnowflake (SNOW)
1.16%1.62%64.22%-
Li AutoLi Auto (LI)
1.15%2.01%58.9%-
BILLBILL (BILL)
1.13%0.73%75.41%-
TSMCTSMC (TSM)
1.07%0.86%63.85%-
GitLabGitLab (GTLB)
1.04%1.2%64.4%-
ProcoreProcore (PCOR)
1%1.41%58.9%-
KlaviyoKlaviyo (KVYO)
0.99%0.96%59.08%-
UnityUnity (U)
0.98%0.8%64.22%-
MicronMicron (MU)
0.98%0%65.87%4/1/2025
NVIDIANVIDIA (NVDA)
0.94%2.58%42.39%-
FastlyFastly (FSLY)
0.88%0%49.91%1/2/2025
Block Inc.Block Inc. (XYZ)
0.76%0%38.35%7/2/2024
ConfluentConfluent (CFLT)
0.75%0%38.35%4/1/2025
CourseraCoursera (COUR)
0.6%0%38.35%7/2/2024
RootRoot (ROOT)
0.55%1.63%25.69%-
ASMASM (ASM.NV)
0.52%2.49%25.5%-
PalantirPalantir (PLTR)
0.4%2.42%25.5%-
Five9Five9 (FIVN)
0.39%0%22.02%4/3/2024
OkloOklo (OKLO)
0.35%1.56%25.5%-
LumentumLumentum (LITE)
0.3%1.87%25.5%-
QualysQualys (QLYS)
0.29%0%16.7%4/3/2024
CentrusCentrus (LEU)
0.28%1.1%25.69%-
ON SemiconductorON Semiconductor (ON)
0.27%1.58%25.5%-
BesiBesi (BESI.NV)
0.27%1.43%25.5%-
RedwireRedwire (RDW.US)
0.26%1.13%25.5%-
AppLovinAppLovin (APP)
0.25%1.01%25.69%-
ASMLASML (ASML)
0.25%0.89%25.5%-
SpireSpire (SPIR)
0.24%1.21%25.5%-
Rocket LabRocket Lab (RKLB)
0.24%0.97%25.5%-
Intuitive MachinesIntuitive Machines (LUNR)
0.23%1.28%25.5%-
AehrAehr (AEHR)
0.2%0.94%25.5%-
CoinbaseCoinbase (COIN)
0.15%1.85%9.36%-
AMDAMD (AMD)
0.11%0%5.32%1/2/2024
VertivVertiv (VRT)
0.1%0%5.32%1/2/2024
CloudflareCloudflare (NET)
0.1%0%5.32%1/2/2024
DatadogDatadog (DDOG)
0.1%0%5.32%1/2/2024
MetaMeta (META)
0.09%0.92%9.36%-
SamsaraSamsara (IOT)
0.07%0%3.85%1/2/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SoFiSoFi (SOFI)
3.06%4.06%
TeslaTesla (TSLA)
2.65%4.05%
LemonadeLemonade (LMND)
2.2%3.82%
UpstartUpstart (UPST)
2.71%3.69%
Hims & HersHims & Hers (HIMS)
2.16%3.6%
CarvanaCarvana (CVNA)
0.97%3.18%
CiscoCisco (CSCO)
3.08%2.88%
dLocaldLocal (DLO)
3.94%2.54%
ConfluentConfluent (CFLT)
2.24%2.52%
SeaSea (SE)
1.15%2.51%
Global-EGlobal-E (GLBE)
2.2%2.45%
SnowflakeSnowflake (SNOW)
2.67%2.45%
SentinelOneSentinelOne (S.US)
3.3%2.42%
BroadcomBroadcom (AVGO)
1.42%2.39%
AmazonAmazon (AMZN)
1.9%2.24%
RambusRambus (RMBS)
3.13%2.23%
QualcommQualcomm (QCOM)
2.67%2.21%
FortinetFortinet (FTNT)
1.67%2.19%
GrabGrab (GRAB)
2.24%2.18%
DuolingoDuolingo (DUOL)
1.76%2.12%
BILLBILL (BILL)
1.97%2.12%
FastlyFastly (FSLY)
2.87%2.12%
TowerTower (TSEM)
1.53%2.08%
KlaviyoKlaviyo (KVYO)
1.51%2.03%
NVIDIANVIDIA (NVDA)
2.24%1.99%
JamfJamf (JAMF)
3.08%1.98%
DoorDashDoorDash (DASH.US)
1.36%1.89%
RokuRoku (ROKU)
2.51%1.89%
NuNu (NU)
1.88%1.87%
Li AutoLi Auto (LI)
1.88%1.86%
MercadoLibreMercadoLibre (MELI)
2.08%1.85%
ProcoreProcore (PCOR)
2.01%1.79%
GitLabGitLab (GTLB)
2.01%1.77%
InstacartInstacart (CART)
1.97%1.75%
Palo Alto NetworksPalo Alto Networks (PANW)
1.67%1.73%
UnityUnity (U)
1.51%1.72%
Monday.comMonday.com (MNDY)
1.62%1.69%
Oscar HealthOscar Health (OSCR)
2.18%1.68%
CoupangCoupang (CPNG)
1.42%1.59%
OpendoorOpendoor (OPEN)
3.36%1.36%
IntelIntel (INTC)
3.31%1.31%
PDD HoldingsPDD Holdings (PDD)
1.97%1.28%
SupermicroSupermicro (SMCI)
1.8%1.26%
KLAKLA (KLAC)
1.36%1.21%
Lam ResearchLam Research (LRCX)
1.43%1.09%
MicronMicron (MU)
1.97%1.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments