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NDI-FutureTech
🇬🇧 Growth Software and Tech Smart Portfolio.
2,649 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
67 instruments
September 30, 2025
Least Diversified
0 instruments
November 22, 2023
Average
50.5 instruments

Most Consistent Holdings

Top 5

avatarMELI
97.87%
avatarOPEN
97.87%
avatarMNDY
97.87%
avatarCVNA
97.74%
avatarTSEM
97.74%

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
26.68%
Electronic Technology
21.74%
Retail Trade
16.87%
Finance
11.95%
Health Services
5.54%

Top Countries

Top 5

🇺🇸United States
73.26%
🇮🇱Israel
6.24%
🇸🇬Singapore
4.45%
🇺🇾Uruguay
4.4%
🇰🇾Cayman Islands
2.23%

Holdings over time

(Since November 22, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Hims & HersHims & Hers (HIMS)
3.17%1.96%96.54%-
CarvanaCarvana (CVNA)
3.11%2.83%97.74%-
SeaSea (SE)
2.84%1.58%97.47%-
BroadcomBroadcom (AVGO)
2.45%3.41%97.47%-
Oscar HealthOscar Health (OSCR)
2.37%2.46%81.62%-
MercadoLibreMercadoLibre (MELI)
2.37%1.32%97.87%-
UpstartUpstart (UPST)
2.35%2.37%97.47%-
SentinelOneSentinelOne (S.US)
2.31%1.35%97.47%-
TeslaTesla (TSLA)
2.26%2.38%97.6%-
QualcommQualcomm (QCOM)
2.25%0%87.88%9/29/2025
NuNu (NU)
2.23%1.95%97.47%-
SoFiSoFi (SOFI)
2.16%1.54%97.34%-
JamfJamf (JAMF)
2.14%1.25%97.6%-
SupermicroSupermicro (SMCI)
2.12%1.78%94.01%-
Monday.comMonday.com (MNDY)
2.11%1.37%97.87%-
CiscoCisco (CSCO)
2.1%1.4%97.47%-
Global-EGlobal-E (GLBE)
2.09%2.5%97.47%-
TowerTower (TSEM)
2.04%3.48%97.74%-
RambusRambus (RMBS)
2.04%2.63%96.4%-
dLocaldLocal (DLO)
2.03%0.73%97.47%-
AmazonAmazon (AMZN)
2.02%0%87.88%9/29/2025
FortinetFortinet (FTNT)
2.02%1.5%97.47%-
DoorDashDoorDash (DASH.US)
1.89%1.67%97.47%-
LemonadeLemonade (LMND)
1.8%1.42%97.6%-
CoupangCoupang (CPNG)
1.71%0.69%97.6%-
Palo Alto NetworksPalo Alto Networks (PANW)
1.7%1.19%97.47%-
GrabGrab (GRAB)
1.61%1.58%73.64%-
PDD HoldingsPDD Holdings (PDD)
1.57%1.75%81.62%-
IntelIntel (INTC)
1.55%2.25%93.61%-
OpendoorOpendoor (OPEN)
1.44%0.8%97.87%-
NVIDIANVIDIA (NVDA)
1.4%2.46%57.79%-
DuolingoDuolingo (DUOL)
1.37%0.42%97.47%-
KLAKLA (KLAC)
1.32%0.81%93.34%-
Lam ResearchLam Research (LRCX)
1.31%1.01%93.74%-
RokuRoku (ROKU)
1.3%0%87.88%9/29/2025
InstacartInstacart (CART)
1.25%0%72.04%9/29/2025
Li AutoLi Auto (LI)
1.22%0.92%69.77%-
UnityUnity (U)
1.19%2.32%73.37%-
ChewyChewy (CHWY)
1.17%0%39.81%9/30/2024
SnowflakeSnowflake (SNOW)
1.14%0.82%73.5%-
BILLBILL (BILL)
1.05%0.96%81.76%-
ProcoreProcore (PCOR)
1.04%1.12%69.64%-
KlaviyoKlaviyo (KVYO)
1.02%1.09%69.77%-
TSMCTSMC (TSM)
1.01%0.93%73.24%-
PalantirPalantir (PLTR)
0.96%2.53%45.54%-
RootRoot (ROOT)
0.91%2.02%45.54%-
LumentumLumentum (LITE)
0.9%4.05%45.54%-
ASMASM (ASM.NV)
0.84%1.92%45.54%-
GitLabGitLab (GTLB)
0.81%0%52.2%7/2/2025
CoinbaseCoinbase (COIN)
0.73%1.8%33.82%-
MicronMicron (MU)
0.71%0%47.8%4/1/2025
AppLovinAppLovin (APP)
0.65%2.3%45.67%-
FastlyFastly (FSLY)
0.64%0%36.22%1/2/2025
OkloOklo (OKLO)
0.61%0.57%45.14%-
BesiBesi (BESI.NV)
0.59%2.04%45.41%-
Block Inc.Block Inc. (XYZ)
0.55%0%27.83%7/2/2024
ConfluentConfluent (CFLT)
0.54%0%27.83%4/1/2025
CentrusCentrus (LEU)
0.51%0.9%45.67%-
Rocket LabRocket Lab (RKLB)
0.48%1%45.27%-
ON SemiconductorON Semiconductor (ON)
0.47%0.83%45.54%-
CourseraCoursera (COUR)
0.44%0%27.83%7/2/2024
Intuitive MachinesIntuitive Machines (LUNR)
0.43%1%45.54%-
SpireSpire (SPIR)
0.41%0.72%45.41%-
ASMLASML (ASML)
0.41%0.99%45.54%-
RedwireRedwire (RDW.US)
0.41%0.62%45.54%-
AehrAehr (AEHR)
0.38%0.59%45.41%-
Iris EnergyIris Energy (IREN)
0.37%1.81%20.37%-
MetaMeta (META)
0.29%0.7%33.82%-
Five9Five9 (FIVN)
0.28%0%15.98%4/3/2024
Galaxy DigitalGalaxy Digital (GLXY)
0.23%0.91%21.44%-
QualysQualys (QLYS)
0.21%0%12.12%4/3/2024
Quanta ServicesQuanta Services (PWR)
0.2%0.96%21.17%-
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.16%1.25%9.72%-
AlphabetAlphabet (GOOGL)
0.11%1.27%9.45%-
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.1%0.95%9.32%-
AMDAMD (AMD)
0.08%0%3.86%1/2/2024
VertivVertiv (VRT)
0.08%0%3.86%1/2/2024
CloudflareCloudflare (NET)
0.07%0%3.86%1/2/2024
Tempus AI IncTempus AI Inc (TEM.US)
0.07%0.67%9.59%-
DatadogDatadog (DDOG)
0.07%0%3.86%1/2/2024
MP MaterialsMP Materials (MP)
0.07%0.65%9.72%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.07%0.7%9.59%-
Figma IncFigma Inc (FIG)
0.06%0.52%9.45%-
PagayaPagaya (PGY)
0.06%0.54%9.72%-
SamsaraSamsara (IOT)
0.05%0%2.8%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