Royalflash1997 avatar

Royalflash1997
🇸🇰 Value Tech, Software, and Other Investor.
65 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
February 21, 2025
Lowest Cash
January 6, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
September 6, 2025
Least Diversified
0 instruments
November 12, 2025
Average
12.2 instruments

Most Consistent Holdings

Top 5

avatarPLTR
99.79%
avatarVOO
99.43%
avatarTSLA
80.97%
avatarNVDA
76.19%
avatarSOFI
60.44%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 6, 2022
Lowest Exposure
February 21, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
26.46%
Technology Services
25.29%
Consumer Durables
9.68%
Electronic Technology
7.31%
Finance
3.42%

Top Countries

Top 5

🇺🇸United States
50.43%
🇨🇦Canada
1.43%
🇨🇳China
0.66%
🇳🇱Netherlands
0.56%
🇱🇺Luxembourg
0.36%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
24.3%21.76%99.43%-
PalantirPalantir (PLTR)
19.36%6.5%99.79%-
TeslaTesla (TSLA)
9.18%0%80.97%10/7/2025
Aukie2008Aukie2008
6.79%0%38.28%3/19/2024
rubymzarubymza
5.63%0%32.86%5/2/2023
SoFiSoFi (SOFI)
3.26%10.28%60.44%-
NVIDIANVIDIA (NVDA)
3.05%1.31%76.19%-
AMDAMD (AMD)
2.51%15.8%23.81%-
PayPalPayPal (PYPL)
1.73%1.52%45.69%-
AmazonAmazon (AMZN)
1.68%2.88%46.47%-
ShopifyShopify (SHOP)
1.43%0%23.45%3/17/2023
AlphabetAlphabet (GOOG)
1.41%6.06%44.19%-
MetaMeta (META)
1.19%7.15%29.86%-
Invesco QQQInvesco QQQ (QQQ)
0.98%0%23.31%11/20/2024
NikeNike (NKE)
0.89%3.86%24.88%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.8%0%14.26%8/8/2023
PinterestPinterest (PINS)
0.74%0%28.94%3/6/2023
SupermicroSupermicro (SMCI)
0.68%0%12.76%2/22/2024
AdobeAdobe (ADBE)
0.65%5.04%15.82%-
Coca-ColaCoca-Cola (KO)
0.41%0%16.04%7/15/2024
EtsyEtsy (ETSY)
0.4%0%11.9%12/1/2023
TwilioTwilio (TWLO)
0.39%0%19.24%10/10/2022
NioNio (NIO)
0.39%0%15.97%9/6/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.38%0%10.33%8/1/2023
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.37%1.98%20.46%-
BitcoinBitcoin (BTC)
0.36%1.98%29.29%-
SpotifySpotify (SPOT)
0.36%0%11.4%10/10/2022
VertivVertiv (VRT)
0.35%3.53%13.04%-
MicroStrategyMicroStrategy (MSTR)
0.33%0%10.55%4/24/2025
AppleApple (AAPL)
0.3%0%13.04%8/5/2024
CrowdstrikeCrowdstrike (CRWD)
0.28%0%7.91%9/25/2023
ASMLASML (ASML)
0.28%0%10.98%12/19/2024
AlibabaAlibaba (BABA)
0.27%0%7.84%4/21/2022
SignifySignify (LIGHT.NV)
0.27%0%14.68%11/2/2023
e.l.f.e.l.f. (ELF)
0.25%2.04%19.46%-
Honest CoHonest Co (HNST)
0.21%0%17.89%11/6/2025
eToro Group LTDeToro Group LTD (ETOR)
0.21%1.79%14.47%-
NuNu (NU)
0.15%0%6.91%6/18/2024
MicrosoftMicrosoft (MSFT)
0.12%0%11.97%5/13/2025
XRPXRP (XRP)
0.12%0%15.4%1/27/2025
SalesforceSalesforce (CRM)
0.12%2.82%6.34%-
fuboTVfuboTV (FUBO)
0.11%0%21.6%11/6/2025
CelsiusCelsius (CELH)
0.11%1.44%12.97%-
FordFord (F)
0.1%0%3.49%3/31/2023
AristaArista (ANET)
0.1%0%6.7%9/26/2023
BungeBunge (BG)
0.07%0%6.99%9/25/2023
EthereumEthereum (ETH)
0.06%1.05%11.33%-
ARMARM (ARM)
0.04%0%5.2%10/2/2025
Estee LauderEstee Lauder (EL)
0.04%0%8.05%6/12/2025
AegonAegon (AGN.NV)
0.02%0%2.92%5/17/2023
ValeVale (VALE)
0.02%0%0.71%1/10/2022
OptimismOptimism (OP)
0.01%0%2.71%3/24/2024
SoundHoundSoundHound (SOUN)
0.01%0%1.85%1/14/2025
VolkswagenVolkswagen (VOW3.DE)
0.01%0%4.21%6/3/2022
DogecoinDogecoin (DOGE)
0.01%0%0.5%4/10/2023
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
0%0%1.78%4/24/2023
PetcoPetco (WOOF)
0%0%0.29%8/28/2023
Amyris IncAmyris Inc (AMRSQ)
0%0%0.29%8/28/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.14%1/22/2025
WeWork IncWeWork Inc (WEWKQ)
0%0%0.07%6/21/2023
NetflixNetflix (NFLX)
0%0.05%0.07%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
17.5%39.81%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
31.08%25.27%
NVIDIANVIDIA (NVDA)
9.24%6.54%
SoFiSoFi (SOFI)
2.81%3.83%
AlphabetAlphabet (GOOG)
4.81%3.46%
MicroStrategyMicroStrategy (MSTR)
5.91%3.02%
MetaMeta (META)
4.25%2.73%
MicrosoftMicrosoft (MSFT)
1.49%0.92%
NikeNike (NKE)
1.3%0.81%
SoundHoundSoundHound (SOUN)
1.17%0.74%
BitcoinBitcoin (BTC)
0.6%0.37%
XRPXRP (XRP)
0.09%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments