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NDI-FutureTech
🇬🇧 Growth Software and Tech Smart Portfolio.
2,671 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
49.5 instruments

Most Consistent Holdings

Top 5

avatarMELI.RTH
98.13%
avatarOPEN.RTH
98.13%
avatarMNDY
98.13%
avatarCVNA
97.98%
avatarTSEM
97.98%

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
26.8%
Electronic Technology
21.7%
Retail Trade
17.46%
Finance
11.88%
Health Services
5.63%

Top Countries

Top 5

🇺🇸United States
73.72%
🇮🇱Israel
6.25%
🇺🇾Uruguay
4.6%
🇸🇬Singapore
4.55%
🇰🇾Cayman Islands
2.27%

Holdings over time

(Since November 22, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Hims & HersHims & Hers (HIMS)
3.26%2.57%96.69%-
CarvanaCarvana (CVNA)
3.19%2.04%97.98%-
SeaSea (SE)
2.94%1.99%97.84%-
MercadoLibreMercadoLibre (MELI.RTH)
2.45%1.29%98.13%-
QualcommQualcomm (QCOM)
2.43%0%95.1%9/29/2025
BroadcomBroadcom (AVGO)
2.39%3.25%97.84%-
SentinelOneSentinelOne (S.US)
2.39%1.46%97.84%-
UpstartUpstart (UPST)
2.38%2.19%97.84%-
Oscar HealthOscar Health (OSCR)
2.37%2.81%80.55%-
TeslaTesla (TSLA)
2.27%2.24%97.84%-
NuNu (NU)
2.27%1.7%97.84%-
JamfJamf (JAMF)
2.23%0.94%97.84%-
SoFiSoFi (SOFI)
2.22%1.47%97.84%-
AmazonAmazon (AMZN)
2.19%0%95.1%9/29/2025
CiscoCisco (CSCO)
2.17%1.23%97.84%-
Monday.comMonday.com (MNDY)
2.17%1.56%98.13%-
dLocaldLocal (DLO)
2.14%0.77%97.84%-
SupermicroSupermicro (SMCI)
2.13%2.82%93.95%-
Global-EGlobal-E (GLBE)
2.08%1.98%97.84%-
FortinetFortinet (FTNT.RTH)
2.07%1.49%97.84%-
RambusRambus (RMBS)
2%2.64%96.69%-
TowerTower (TSEM)
1.99%2.12%97.98%-
DoorDashDoorDash (DASH.US)
1.92%1.89%97.84%-
LemonadeLemonade (LMND)
1.85%0.85%97.84%-
CoupangCoupang (CPNG)
1.79%0.83%97.84%-
Palo Alto NetworksPalo Alto Networks (PANW)
1.74%1.27%97.84%-
GrabGrab (GRAB)
1.61%1.69%72.05%-
PDD HoldingsPDD Holdings (PDD.RTH)
1.55%1.97%80.55%-
IntelIntel (INTC)
1.5%2.16%93.66%-
OpendoorOpendoor (OPEN.RTH)
1.49%0.86%98.13%-
DuolingoDuolingo (DUOL)
1.45%0.69%97.84%-
RokuRoku (ROKU)
1.41%0%95.1%9/29/2025
KLAKLA (KLAC.RTH)
1.37%0.74%93.66%-
InstacartInstacart (CART)
1.36%0%77.95%9/29/2025
Lam ResearchLam Research (LRCX.RTH)
1.35%0.87%93.66%-
NVIDIANVIDIA (NVDA)
1.32%2.52%54.76%-
ChewyChewy (CHWY)
1.27%0%43.08%9/30/2024
Li AutoLi Auto (LI)
1.24%1.19%67.72%-
SnowflakeSnowflake (SNOW)
1.16%0.89%71.9%-
UnityUnity (U)
1.13%1.74%71.9%-
BILLBILL (BILL)
1.07%0.89%80.69%-
ProcoreProcore (PCOR)
1.04%1.03%67.72%-
TSMCTSMC (TSM)
1.03%0.92%71.61%-
KlaviyoKlaviyo (KVYO)
1.02%0.85%67.87%-
GitLabGitLab (GTLB)
0.88%0%56.48%7/2/2025
PalantirPalantir (PLTR)
0.85%2.41%41.5%-
RootRoot (ROOT)
0.83%1.85%41.64%-
MicronMicron (MU)
0.77%0%51.73%4/1/2025
ASMASM (ASM.NV)
0.76%1.97%41.5%-
LumentumLumentum (LITE)
0.73%2.02%41.5%-
FastlyFastly (FSLY)
0.69%0%39.19%1/2/2025
CoinbaseCoinbase (COIN)
0.64%2.21%28.82%-
OkloOklo (OKLO.RTH)
0.6%1.05%41.5%-
Block Inc.Block Inc. (XYZ)
0.59%0%30.12%7/2/2024
ConfluentConfluent (CFLT)
0.59%0%30.12%4/1/2025
AppLovinAppLovin (APP.RTH)
0.54%2.02%41.64%-
BesiBesi (BESI.NV)
0.48%2.15%41.5%-
CourseraCoursera (COUR)
0.47%0%30.12%7/2/2024
CentrusCentrus (LEU)
0.46%1.35%41.64%-
Rocket LabRocket Lab (RKLB.RTH)
0.46%1.06%41.5%-
ON SemiconductorON Semiconductor (ON)
0.45%0.78%41.5%-
RedwireRedwire (RDW.US)
0.4%0.67%41.5%-
Intuitive MachinesIntuitive Machines (LUNR)
0.4%1.02%41.5%-
SpireSpire (SPIR)
0.39%0.87%41.5%-
ASMLASML (ASML.RTH)
0.37%0.92%41.5%-
AehrAehr (AEHR)
0.37%0.59%41.5%-
Five9Five9 (FIVN)
0.3%0%17.29%4/3/2024
MetaMeta (META)
0.26%0.76%28.82%-
QualysQualys (QLYS)
0.23%0%13.11%4/3/2024
Iris EnergyIris Energy (IREN)
0.22%2.69%14.41%-
Galaxy DigitalGalaxy Digital (GLXY)
0.17%1.26%15.56%-
Quanta ServicesQuanta Services (PWR)
0.15%0.94%15.56%-
AMDAMD (AMD)
0.09%0%4.18%1/2/2024
VertivVertiv (VRT)
0.08%0%4.18%1/2/2024
CloudflareCloudflare (NET)
0.08%0%4.18%1/2/2024
DatadogDatadog (DDOG)
0.08%0%4.18%1/2/2024
SamsaraSamsara (IOT)
0.06%0%3.03%1/2/2024
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.05%1.86%2.74%-
RobinhoodRobinhood (HOOD.RTH)
0.03%1.01%2.74%-
AlphabetAlphabet (GOOGL)
0.03%1.02%2.74%-
MP MaterialsMP Materials (MP)
0.02%0.91%2.74%-
Tempus AI IncTempus AI Inc (TEM.US)
0.02%0.82%2.74%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.02%0.84%2.74%-
Figma IncFigma Inc (FIG)
0.02%0.8%2.74%-
PagayaPagaya (PGY)
0.02%0.62%2.74%-

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.RTH)
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.RTH)
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.RTH)
3.36%1.36%
IntelIntel (INTC)
3.31%1.31%
PDD HoldingsPDD Holdings (PDD.RTH)
1.97%1.28%
SupermicroSupermicro (SMCI)
1.8%1.26%
KLAKLA (KLAC.RTH)
1.36%1.21%
Lam ResearchLam Research (LRCX.RTH)
1.43%1.09%
MicronMicron (MU)
1.97%1.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments