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Rendite_Rocker
🇩🇪 Growth Software, Healthcare, and Financial Services 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
November 19, 2024
Lowest Cash
March 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
May 28, 2025
Least Diversified
0 instruments
November 19, 2024
Average
7.4 instruments

Most Consistent Holdings

Top 5

avatarNBIS
72.66%
avatarLMND
68.49%
avatarAMD
46.09%
avatarCOIN
45.83%
avatarHIMS
40.36%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 4, 2025
Lowest Exposure
November 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
35.95%
Finance
29.65%
Electronic Technology
9.68%
Health Services
8.3%
Consumer Durables
6.16%

Top Countries

Top 5

🇺🇸United States
67.43%
🇳🇱Netherlands
23.46%
🇰🇾Cayman Islands
1.43%
🇨🇦Canada
0.78%
🇺🇾Uruguay
0.46%

Holdings over time

(Since November 19, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Nebius Group NVNebius Group NV (NBIS)
23.46%42.73%72.66%-
LemonadeLemonade (LMND)
14.34%34.3%68.49%-
CoinbaseCoinbase (COIN)
11.05%0%45.83%5/15/2025
AMDAMD (AMD)
9.68%0%46.09%7/11/2025
Hims & HersHims & Hers (HIMS)
6.35%0%40.36%8/26/2025
TeslaTesla (TSLA)
6.16%0%24.22%4/21/2025
Trade DeskTrade Desk (TTD)
4.01%0%31.25%9/4/2025
MicroStrategyMicroStrategy (MSTR)
3.93%6.51%24.48%-
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
2.82%0.96%27.86%-
SharpLink Gaming IncSharpLink Gaming Inc (SBET)
2.41%4.67%30.73%-
AlphabetAlphabet (GOOG)
1.64%0%25.52%7/14/2025
NuNu (NU)
1.43%0%26.82%6/25/2025
Oscar HealthOscar Health (OSCR)
1.28%0%12.24%8/11/2025
DuolingoDuolingo (DUOL)
1.12%0%11.46%10/10/2025
PagayaPagaya (PGY)
1.09%10.82%17.45%-
ShopifyShopify (SHOP)
0.78%0%11.98%6/23/2025
UnitedHealthUnitedHealth (UNH)
0.67%0%13.8%8/19/2025
MercadoLibreMercadoLibre (MELI)
0.46%0%14.58%4/30/2025
ChainlinkChainlink (LINK)
0.43%0%5.99%10/20/2025
PalantirPalantir (PLTR)
0.39%0%4.43%3/3/2025
SolanaSolana (SOL)
0.38%0%31.77%6/17/2025
TRONTRON (TRX)
0.37%0%7.55%2/19/2025
AaveAave (AAVE)
0.32%0%15.63%6/24/2025
EthereumEthereum (ETH)
0.26%0%27.6%6/17/2025
BitcoinBitcoin (BTC)
0.25%0%28.91%6/17/2025
AdobeAdobe (ADBE)
0.24%0%3.13%3/25/2025
StellarStellar (XLM)
0.18%0%3.91%2/2/2025
CelsiusCelsius (CELH)
0.16%0%3.65%2/21/2025
GrabGrab (GRAB)
0.14%0%1.04%4/30/2025
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.07%0%40.36%9/9/2025
RumbleRumble (RUM)
0.06%0%18.49%3/11/2025
AlibabaAlibaba (BABA)
0.04%0%0.52%2/26/2025
DogecoinDogecoin (DOGE)
0.01%0%2.08%5/31/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicroStrategyMicroStrategy (MSTR)
61.87%62.34%
Hims & HersHims & Hers (HIMS)
33.74%33.83%
CoinbaseCoinbase (COIN)
3.74%3.16%
RumbleRumble (RUM)
0.26%0.25%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments