Ricduke avatar

Ricduke
🇵🇹 Software, Tech, and Crypto Investor.

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
September 16, 2025
Lowest Cash
January 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
132 instruments
September 20, 2025
Least Diversified
0 instruments
October 20, 2025
Average
61.9 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.72%
avatarNVDA
99.72%
avatarNIO
99.72%
avatarU
99.72%
avatarBTC
99.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 14, 2023
Lowest Exposure
September 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
23.97%
Electronic Technology
23.87%
Technology Services
23.31%
Consumer Durables
5.87%
Consumer Services
4.29%

Top Countries

Top 5

🇺🇸United States
63.46%
🇨🇳China
2.83%
🇹🇼Taiwan
2.31%
🇮🇱Israel
0.75%
🇳🇱Netherlands
0.26%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
13.69%6.82%99.72%-
NVIDIANVIDIA (NVDA)
10.16%1.83%99.72%-
MicrosoftMicrosoft (MSFT)
3.92%0%98.02%11/20/2025
MetaMeta (META)
3.48%1.69%99.34%-
AlphabetAlphabet (GOOG)
3.31%3.24%99.72%-
AmazonAmazon (AMZN)
3.07%0%97.93%11/19/2025
EthereumEthereum (ETH)
2.39%0.77%75.89%-
TSMCTSMC (TSM)
2.31%0%94.73%11/7/2025
AdobeAdobe (ADBE)
2.15%0%52.64%7/22/2024
TeslaTesla (TSLA)
2.11%0%82.39%11/13/2025
MarvellMarvell (MRVL)
2.1%0.74%98.31%-
AirbnbAirbnb (ABNB)
2.05%0%62.81%11/8/2024
TRONTRON (TRX)
2.04%2.88%99.72%-
DisneyDisney (DIS)
1.96%0%94.44%10/10/2025
IBMIBM (IBM)
1.91%1.54%99.44%-
NioNio (NIO)
1.86%0.23%99.72%-
Coca-ColaCoca-Cola (KO)
1.68%1.78%91.24%-
AppleApple (AAPL)
1.62%1.84%81.92%-
C3.aiC3.ai (AI)
1.62%0%77.12%6/6/2025
PalantirPalantir (PLTR)
1.53%0.91%63.56%-
AmbarellaAmbarella (AMBA)
1.52%0%94.82%10/14/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.51%0%90.87%9/2/2025
RivianRivian (RIVN)
1.16%0%86.35%7/16/2025
UnityUnity (U)
0.94%0.46%99.72%-
QualcommQualcomm (QCOM)
0.92%0%47.83%11/7/2025
IntelIntel (INTC)
0.9%0%90.21%9/2/2025
BYDBYD (01211.HK)
0.86%0%55.46%6/13/2025
Levi'sLevi's (LEVI)
0.82%0%86.16%7/14/2025
AlphabetAlphabet (GOOGL)
0.79%0%58.1%3/27/2025
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.78%0%39.27%3/4/2024
ChainlinkChainlink (LINK)
0.78%0%66.1%12/13/2024
D-WaveD-Wave (QBTS)
0.76%1.35%35.59%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.7%0%86.25%7/15/2025
LucidLucid (LCID)
0.66%0%84.93%7/1/2025
AlgorandAlgorand (ALGO)
0.65%0%94.44%10/10/2025
RigettiRigetti (RGTI)
0.63%0.85%34.46%-
Axie InfinityAxie Infinity (AXS)
0.6%0%83.15%6/12/2025
The SandboxThe Sandbox (SAND)
0.58%0%83.24%6/13/2025
ModernaModerna (MRNA)
0.55%0%86.25%7/15/2025
AutodeskAutodesk (ADSK)
0.53%0%39.74%3/6/2024
MobileyeMobileye (MBLY)
0.53%0%83.62%6/17/2025
GoDaddyGoDaddy (GDDY)
0.43%0%42.56%6/11/2025
SunnovaSunnova (NOVAQ)
0.43%0%78.53%4/24/2025
CeloCelo (CELO)
0.43%0%84.09%6/22/2025
LitecoinLitecoin (LTC)
0.41%0%64.97%12/1/2024
Plug PowerPlug Power (PLUG)
0.36%0%50%7/11/2025
Build and BuildBuild and Build (BNB)
0.36%0%39.92%3/8/2024
Virgin GalacticVirgin Galactic (SPCE)
0.36%0%75.89%3/27/2025
Beyond MeatBeyond Meat (BYND)
0.34%0%75.89%3/27/2025
CleansparkCleanspark (CLSK)
0.31%0%29.76%9/19/2025
Scorpius HoldingsScorpius Holdings (SCPX)
0.28%0%39.64%3/4/2024
ACM ResearchACM Research (ACMR)
0.27%0%31.54%11/5/2025
Near ProtocolNear Protocol (NEAR)
0.26%0%41.71%6/20/2025
CrowdstrikeCrowdstrike (CRWD)
0.23%0%40.02%3/27/2025
SonySony (SONY)
0.22%0.56%33.9%-
ParamountParamount (PARAA)
0.22%0%45.67%6/3/2025
Universal DisplayUniversal Display (OLED)
0.21%0%32.67%7/22/2024
AppLovinAppLovin (APP)
0.2%0.52%19.96%-
AxonAxon (AXON)
0.18%0%29.85%9/24/2025
GrabGrab (GRAB)
0.18%0%26.37%9/10/2025
NikeNike (NKE)
0.18%0%21.37%10/10/2025
Amplify Blockchain Technology ETFAmplify Blockchain Technology ETF (BLOK)
0.18%0.62%18.55%-
StellarStellar (XLM)
0.18%0%30.32%10/10/2025
Invesco QQQInvesco QQQ (QQQ)
0.18%0.94%14.88%-
CellebriteCellebrite (CLBT)
0.18%0%28.91%9/10/2025
NuclearFutureNuclearFuture
0.17%2.51%7.16%-
Immutable XImmutable X (IMX)
0.17%0%42.09%6/13/2025
ASMLASML (ASML.NV)
0.17%0%19.96%7/2/2025
EvolvEvolv (EVLV)
0.17%0%43.97%5/16/2025
Render TokenRender Token (RENDER)
0.16%0%24.95%12/9/2024
EtcaeteraEtcaetera
0.16%2.61%8.19%-
22nd Century Group22nd Century Group (XXII)
0.16%0%37.1%2/6/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.16%0%24.39%12/3/2024
AGNCAGNC (AGNC)
0.15%1.6%14.78%-
AmylyxAmylyx (AMLX)
0.14%0%50.28%7/22/2025
McDonald'sMcDonald's (MCD)
0.14%1.56%14.03%-
MarirsMarirs
0.14%2.54%6.4%-
TeckTeck (TECK)
0.14%0%35.31%11/20/2025
Fetch.aiFetch.ai (FET)
0.13%0%18.74%6/21/2025
SuiSui (SUI)
0.13%0%16.67%5/8/2025
Relay TherapeuticsRelay Therapeutics (RLAY)
0.13%0%81.36%6/4/2025
Hyzon MotorsHyzon Motors (HYZN)
0.13%0%62.34%9/15/2025
Lockheed MartinLockheed Martin (LMT)
0.12%0%14.97%6/12/2023
Silicon MotionSilicon Motion (SIMO)
0.12%0.46%18.55%-
NetflixNetflix (NFLX)
0.12%1.21%14.88%-
BlackskyBlacksky (BKSY)
0.12%0%13.09%9/24/2025
AMDAMD (AMD)
0.12%1.09%12.05%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.12%0.66%16.2%-
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASA (WAWI.OL)
0.12%1.92%14.03%-
StemStem (STEM)
0.11%0%20.15%9/2/2025
Inflection PointInflection Point (USAR)
0.11%1.73%12.24%-
Procter & GambleProcter & Gamble (PG)
0.11%0.72%16.2%-
PagayaPagaya (PGY)
0.1%0%83.24%6/13/2025
MP MaterialsMP Materials (MP)
0.1%1.56%12.52%-
General DynamicsGeneral Dynamics (GD)
0.1%1.69%12.43%-
Realty IncomeRealty Income (O)
0.1%1.17%11.3%-
Tempus AI IncTempus AI Inc (TEM.US)
0.1%0%11.58%7/1/2025
StoneCoStoneCo (STNE)
0.1%0%12.34%10/13/2025
NextEraNextEra (NEE)
0.09%0.83%15.73%-
American TowerAmerican Tower (AMT)
0.09%1.12%12.52%-
OnOn (ONON)
0.09%0%14.69%10/31/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.09%0.96%19.59%-
IonqIonq (IONQ)
0.09%0%21.75%10/16/2025
StarbucksStarbucks (SBUX)
0.09%0.85%13.94%-
BlackRockBlackRock (BLK)
0.09%0%12.34%10/30/2025
ChevronChevron (CVX)
0.09%0.75%14.12%-
RumbleRumble (RUM)
0.09%0%16.2%7/16/2024
NEONEO (NEO)
0.08%0%30.13%3/6/2024
Games WorkshopGames Workshop (GAW.L)
0.08%0%12.52%11/20/2025
Constellation EnergyConstellation Energy (CEG)
0.08%1.81%7.91%-
TransdigmTransdigm (TDG)
0.08%0.68%13.94%-
BNY MellonBNY Mellon (BK)
0.08%0.57%14.03%-
DoverDover (DOV)
0.08%0.96%12.52%-
Array TechnologiesArray Technologies (ARRY)
0.08%0%12.34%5/26/2023
ServiceNowServiceNow (NOW)
0.08%0.47%17.33%-
OracleOracle (ORCL)
0.08%1.09%7.72%-
MicronMicron (MU)
0.07%0%6.12%11/19/2025
NuScale PowerNuScale Power (SMR)
0.07%0%13.18%11/20/2025
RaytheonRaytheon (RTX)
0.07%0.15%15.82%-
ShopifyShopify (SHOP)
0.06%0.81%10.73%-
SnowflakeSnowflake (SNOW)
0.06%0%11.21%11/4/2025
Select Water SolutionsSelect Water Solutions (WTTR)
0.06%1.12%14.12%-
Duke EnergyDuke Energy (DUK)
0.06%0.58%11.58%-
ON SemiconductorON Semiconductor (ON)
0.06%0%12.81%10/19/2025
SpringWorks TherapeuticsSpringWorks Therapeutics (SWTX)
0.06%0%13.37%7/3/2025
PhoenixPhoenix (PHNX.L)
0.06%0.7%14.69%-
MerusMerus (MRUS)
0.06%0%9.32%9/10/2025
CXAppCXApp (CXAI)
0.06%0%23.54%1/6/2025
Deutsche BankDeutsche Bank (DB)
0.06%0%9.42%10/17/2025
XiaomiXiaomi (1810.HK)
0.06%0.28%14.88%-
Pure StoragePure Storage (PSTG)
0.06%0.18%9.89%-
UnitedHealthUnitedHealth (UNH)
0.05%0.5%13.47%-
Equity ResidentialEquity Residential (EQR)
0.05%1.23%6.78%-
AramcoAramco (SAOC)
0.05%0.33%15.91%-
AmericoldAmericold (COLD)
0.05%1.08%7.25%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.05%0.9%7.25%-
WalmartWalmart (WMT)
0.05%0.58%12.99%-
BookingBooking (BKNG)
0.05%0.52%12.52%-
CheniereCheniere (LNG)
0.05%0.52%12.24%-
Amyris IncAmyris Inc (AMRSQ)
0.05%0%14.97%6/12/2023
SpotifySpotify (SPOT)
0.04%0.28%11.58%-
PayPalPayPal (PYPL)
0.04%0.31%11.96%-
Monday.comMonday.com (MNDY)
0.04%0.79%5.18%-
Rocket LabRocket Lab (RKLB)
0.04%0%8.29%10/21/2025
IntuitIntuit (INTU)
0.04%0.34%12.52%-
HeclaHecla (HL)
0.04%0.85%6.69%-
NewmontNewmont (NEM)
0.04%0.45%12.52%-
BNP ParibasBNP Paribas (BNP.PA)
0.04%0%7.63%9/26/2025
CBRECBRE (CBRE)
0.04%0%7.44%9/24/2025
Interactive Brokers GroupInteractive Brokers Group (IBKR)
0.04%0%12.15%7/22/2024
American States WaterAmerican States Water (AWR)
0.04%0.37%12.43%-
CoinbaseCoinbase (COIN)
0.04%0.68%5.74%-
WolfspeedWolfspeed (WOLF.old)
0.04%0%11.96%9/16/2025
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.04%0.49%9.79%-
CrocsCrocs (CROX)
0.04%0%8.1%9/10/2025
WorkivaWorkiva (WK)
0.03%0.46%11.86%-
CarvanaCarvana (CVNA)
0.03%0%7.53%4/4/2023
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.03%0%7.44%9/22/2025
MongoDBMongoDB (MDB)
0.03%0.51%9.32%-
ASMLASML (ASML)
0.03%0%9.42%10/10/2025
EVgoEVgo (EVGO)
0.03%0%8.95%5/6/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.03%0%7.34%10/17/2025
BW LPGBW LPG (BWLPG.OL)
0.03%0.38%9.89%-
TmcTmc (TMC)
0.03%0%7.91%10/17/2025
Devon EnergyDevon Energy (DVN)
0.03%0%3.3%2/6/2023
Digital RealtyDigital Realty (DLR)
0.03%0.41%7.16%-
AmpriusAmprius (AMPX)
0.03%0%9.79%11/18/2025
XRPXRP (XRP)
0.03%0%4.14%1/15/2025
UiPathUiPath (PATH)
0.03%0%4.43%10/22/2025
Western DigitalWestern Digital (WDC)
0.03%0%6.4%11/20/2025
OrangeOrange (ORA.PA)
0.03%0%6.03%9/3/2025
Iris EnergyIris Energy (IREN)
0.03%0%5.18%11/4/2025
ZscalerZscaler (ZS)
0.02%0%9.79%11/5/2025
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0.02%0%31.45%12/20/2023
LyftLyft (LYFT)
0.02%0%11.02%6/12/2023
Figma IncFigma Inc (FIG)
0.02%0%6.78%10/14/2025
AlibabaAlibaba (9988.HK)
0.02%0%3.67%10/10/2025
Quantum Computing IncQuantum Computing Inc (QUBT)
0.02%0%3.67%11/13/2025
BroadcomBroadcom (AVGO)
0.02%0%4.9%10/14/2025
CiscoCisco (CSCO)
0.02%0%10.17%11/11/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0%7.82%11/11/2025
NIQ Global Intelligence plcNIQ Global Intelligence plc (NIQ)
0.02%0%8.76%11/3/2025
InnodataInnodata (INOD)
0.02%0%5.27%10/10/2025
Analog DevicesAnalog Devices (ADI)
0.02%0%6.59%10/1/2025
ValeVale (VALE)
0.02%0%5.27%9/2/2025
CumminsCummins (CMI)
0.02%0%5.18%10/15/2025
VeChainVeChain (VET)
0.02%0%2.45%6/21/2025
FinVolutionFinVolution (FINV)
0.02%0%6.21%10/28/2025
EZCORPEZCORP (EZPW)
0.02%0%3.67%9/2/2025
American Battery TechnologyAmerican Battery Technology (ABAT)
0.01%0%2.45%10/15/2025
Marathon DigitalMarathon Digital (MARA)
0.01%0%7.53%4/4/2023
FTAI AviationFTAI Aviation (FTAI)
0.01%0%3.11%9/2/2025
TezosTezos (XTZ)
0.01%0%7.34%10/10/2025
LynasLynas (LYC.ASX)
0.01%0%5.56%10/21/2025
VeritoneVeritone (VERI)
0.01%0%2.92%8/28/2025
MicroVisionMicroVision (MVIS)
0.01%0%5.93%9/23/2025
CoreWeave IncCoreWeave Inc (CRWV)
0.01%0%2.73%9/12/2025
AeroVironmentAeroVironment (AVAV)
0.01%0%7.25%10/13/2025
Hims & HersHims & Hers (HIMS)
0.01%0%3.3%9/25/2025
OkloOklo (OKLO)
0.01%0%3.2%10/14/2025
CogentCogent (CCOI)
0.01%0%3.95%9/30/2025
AbCelleraAbCellera (ABCL)
0.01%0%1.69%11/7/2025
GE VernovaGE Vernova (GEV)
0.01%0%3.2%10/14/2025
SoFiSoFi (SOFI)
0.01%0%2.26%11/4/2025
WiseWise (WISE.L)
0.01%0%2.82%9/19/2025
XunleiXunlei (XNET)
0.01%0%3.58%9/22/2025
Odfjell Technology LtdOdfjell Technology Ltd (OTL.OL)
0.01%0%3.77%10/1/2025
SeagateSeagate (STX.US)
0.01%0%3.11%10/14/2025
KazatompromKazatomprom (KAP.L)
0.01%0%3.39%10/17/2025
Poxel SAPoxel SA (POXEL.PA)
0.01%0%1.79%7/8/2025
VistraVistra (VST)
0.01%0%2.07%9/25/2025
Amundi MSCI Water UCITS ETF AccAmundi MSCI Water UCITS ETF Acc (WATC.L)
0.01%0%1.69%9/19/2025
SoundHoundSoundHound (SOUN)
0.01%0%4.52%9/25/2025
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.01%0%2.73%8/20/2025
NetScoutNetScout (NTCT)
0.01%0%3.77%10/7/2025
Torm PLCTorm PLC (TRMD-A.CO)
0%0%3.01%9/23/2025
FiverrFiverr (FVRR)
0%0%2.92%9/19/2025
Net Digital AGNet Digital AG (VRL.DE)
0%0%2.82%8/27/2025
Nine EnergyNine Energy (NINE)
0%0%1.32%7/7/2025
Lightwave LogicLightwave Logic (LWLG)
0%0%0.66%9/26/2025
OpendoorOpendoor (OPEN)
0%0%1.13%10/7/2025
MoneyheroMoneyhero (MNY)
0%0%1.13%7/29/2025
AlibabaAlibaba (BABA)
0%0%0.75%9/10/2025
XPengXPeng (XPEV)
0%0%1.04%8/22/2025
Aker Carbon Capture ASAAker Carbon Capture ASA (ACC.OL)
0%0%0.28%6/19/2025
XPeng IncXPeng Inc (9868.HK)
0%0%1.41%8/26/2025
Prologue SAPrologue SA (ALPRG.PA)
0%0%0.19%6/19/2025
Sony Financial Group IncSony Financial Group Inc (SFGYY)
0%0%1.13%10/21/2025
Safety ShotSafety Shot (BNKK)
0%0%0.19%7/24/2025
Solstice Advanced MateriSolstice Advanced Materi (SOLS)
0%0%0.09%11/4/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
4.4%15.04%
BitcoinBitcoin (BTC)
4.4%13.1%
MetaMeta (META)
1.76%3.75%
TRONTRON (TRX)
1.76%3.46%
AmazonAmazon (AMZN)
2.64%3.38%
PalantirPalantir (PLTR)
1.45%3.25%
MicrosoftMicrosoft (MSFT)
2.64%3.21%
AppleApple (AAPL)
2.62%3.09%
RigettiRigetti (RGTI)
0.88%3.06%
TeslaTesla (TSLA)
1.76%2.91%
C3.aiC3.ai (AI)
2.2%2.69%
TSMCTSMC (TSM)
1.76%2.66%
AlphabetAlphabet (GOOG)
1.76%2.41%
DisneyDisney (DIS)
2.64%2.04%
Coca-ColaCoca-Cola (KO)
2.2%2%
D-WaveD-Wave (QBTS)
0.88%1.85%
IBMIBM (IBM)
1.11%1.74%
BYDBYD (01211.HK)
1.32%1.63%
AlphabetAlphabet (GOOGL)
1.33%1.62%
MarvellMarvell (MRVL)
0.88%1.6%
AmbarellaAmbarella (AMBA)
2.42%1.35%
GoDaddyGoDaddy (GDDY)
0.88%1.19%
Fetch.aiFetch.ai (FET)
1.75%1.05%
AppLovinAppLovin (APP)
0.89%1.03%
CleansparkCleanspark (CLSK)
1.75%1.01%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
2.2%1.01%
UnityUnity (U)
1.76%0.97%
SuiSui (SUI)
0.84%0.94%
AlgorandAlgorand (ALGO)
2.73%0.93%
NioNio (NIO)
5.63%0.93%
Plug PowerPlug Power (PLUG)
1.41%0.84%
RivianRivian (RIVN)
2.2%0.82%
ASMLASML (ASML.NV)
0.88%0.82%
CXAppCXApp (CXAI)
0.88%0.69%
Levi'sLevi's (LEVI)
0.88%0.69%
MobileyeMobileye (MBLY)
0.89%0.68%
XRPXRP (XRP)
0.89%0.63%
StellarStellar (XLM)
0.89%0.62%
The SandboxThe Sandbox (SAND)
2.64%0.58%
Near ProtocolNear Protocol (NEAR)
0.88%0.56%
Axie InfinityAxie Infinity (AXS)
5.37%0.5%
IonqIonq (IONQ)
0.44%0.5%
IntelIntel (INTC)
1.14%0.47%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.76%0.46%
CellebriteCellebrite (CLBT)
0.44%0.45%
CrowdstrikeCrowdstrike (CRWD)
0.44%0.45%
StemStem (STEM)
0.44%0.41%
AmylyxAmylyx (AMLX)
0.89%0.38%
AxonAxon (AXON)
0.44%0.38%
SonySony (SONY)
0.44%0.38%
CeloCelo (CELO)
1.85%0.37%
ParamountParamount (PARAA)
0.44%0.37%
ACM ResearchACM Research (ACMR)
0.44%0.36%
EvolvEvolv (EVLV)
0.44%0.35%
GrabGrab (GRAB)
0.44%0.35%
Immutable XImmutable X (IMX)
0.88%0.34%
LucidLucid (LCID)
2.64%0.34%
TeckTeck (TECK)
0.44%0.31%
SunnovaSunnova (NOVAQ)
0.88%0.27%
Relay TherapeuticsRelay Therapeutics (RLAY)
0.44%0.2%
ModernaModerna (MRNA)
1.1%0.19%
PagayaPagaya (PGY)
0.44%0.12%
Beyond MeatBeyond Meat (BYND)
1.76%0.12%
Virgin GalacticVirgin Galactic (SPCE)
1.41%0.04%
Hyzon MotorsHyzon Motors (HYZN)
0.88%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments