Ruben446 avatar

Ruben446
🇬🇧 Tech and Software Investor.
1 copier.

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
May 21, 2024
Lowest Cash
November 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
118 instruments
October 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
37.2 instruments

Most Consistent Holdings

Top 5

avatarRR.L
99.86%
avatarABNB
99.86%
avatarXELA
97.24%
avatarGTLB
78.88%
avatarSGB
78.24%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 3, 2024
Lowest Exposure
May 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
38.33%
Technology Services
18.29%
Consumer Services
12.26%
Health Technology
7.18%
Cryptocurrencies
4.46%

Top Countries

Top 5

🇺🇸United States
51.54%
🇬🇧United Kingdom
32.19%
🇮🇱Israel
2.09%
🇨🇦Canada
0.76%
🇳🇱Netherlands
0.71%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
23.9%0.02%99.86%-
AirbnbAirbnb (ABNB)
10.74%0.66%99.86%-
DeliverooDeliveroo (ROO.L)
6.08%0%39.05%8/8/2023
AsensusAsensus (ASXC)
4.07%0%66.34%8/25/2024
ExelaExela (XELA)
2.22%0%72.15%12/24/2024
GitLabGitLab (GTLB)
2.19%0.01%78.88%-
GigaCloudGigaCloud (GCT)
2.12%1.98%48.48%-
SoundHoundSoundHound (SOUN)
1.84%2.69%36.92%-
easyJeteasyJet (EZJ.L)
1.84%0%25.73%5/31/2023
D-WaveD-Wave (QBTS)
1.76%6.58%39.4%-
AMDAMD (AMD)
1.57%4.27%39.55%-
Iron MountainIron Mountain (IRM)
1.48%1.3%39.19%-
SupermicroSupermicro (SMCI)
1.38%0.53%34.37%-
Plug PowerPlug Power (PLUG)
1.25%4.15%32.88%-
AdobeAdobe (ADBE)
1.22%0%15.24%8/2/2024
Blink ChargingBlink Charging (BLNK)
1.19%1.46%31.33%-
IonqIonq (IONQ)
1.16%3.19%40.18%-
AmazonAmazon (AMZN)
1.11%0%11.13%11/22/2024
Archer AviationArcher Aviation (ACHR)
1.05%1.58%25.87%-
MicroStrategyMicroStrategy (MSTR)
0.99%0%15.8%6/30/2025
InnovizInnoviz (INVZ)
0.97%0.96%32.18%-
SolarEdgeSolarEdge (SEDG)
0.94%0%16.44%8/8/2024
BitcoinBitcoin (BTC)
0.93%1.68%45.15%-
RigettiRigetti (RGTI)
0.92%4.07%25.51%-
AppleApple (AAPL)
0.91%0.01%38.41%-
NVIDIANVIDIA (NVDA)
0.91%2.1%43.09%-
PalantirPalantir (PLTR)
0.89%3.14%50.39%-
AlphabetAlphabet (GOOG)
0.88%0.01%37.92%-
JeppeKirkBondeJeppeKirkBonde
0.73%0%11.06%9/10/2024
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.73%0.28%48.41%-
ModernaModerna (MRNA)
0.65%0%5.32%3/14/2024
SolanaSolana (SOL)
0.61%0.08%25.87%-
CurveCurve (CRV)
0.55%0.01%39.05%-
MicrosoftMicrosoft (MSFT)
0.53%0.01%37.92%-
The SandboxThe Sandbox (SAND)
0.53%0%17.51%7/14/2025
RivianRivian (RIVN)
0.53%2.4%23.32%-
EVgoEVgo (EVGO)
0.5%0.85%30.26%-
Ballard PowerBallard Power (BLDP)
0.47%0.03%32.46%-
RAPTRAPT (RAPT)
0.45%4.04%25.09%-
CardanoCardano (ADA)
0.45%0%4.39%3/31/2022
Diversified EnergyDiversified Energy (DEC.L)
0.43%0.01%49.68%-
Fetch.aiFetch.ai (FET)
0.42%0%17.51%7/23/2025
RheinmetallRheinmetall (RHM.DE)
0.42%1.98%19.14%-
OkloOklo (OKLO)
0.4%2.71%14.95%-
TSMCTSMC (TSM)
0.39%0.01%39.83%-
Lockheed MartinLockheed Martin (LMT)
0.33%3.52%9.71%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.33%0%3.76%9/11/2023
Heron TherapeuticsHeron Therapeutics (HRTX)
0.33%2.29%26.44%-
ThalesThales (HO.PA)
0.29%1.55%19.14%-
WEC EnergyWEC Energy (WEC)
0.28%0.01%35.86%-
UpstartUpstart (UPST)
0.27%1.31%14.67%-
EnphaseEnphase (ENPH)
0.27%0%25.94%5/12/2025
VertivVertiv (VRT)
0.26%1.24%28.07%-
StellarStellar (XLM)
0.26%0.01%28.35%-
Nebius Group NVNebius Group NV (NBIS)
0.26%1.52%21.33%-
ASMLASML (ASML.NV)
0.25%0.01%39.26%-
UiPathUiPath (PATH)
0.24%0.01%36.14%-
Guardant HealthGuardant Health (GH)
0.24%3.43%10.21%-
Viking Holdings LtdViking Holdings Ltd (VIK)
0.24%0.02%41.25%-
AristaArista (ANET)
0.24%0.95%22.47%-
UnitedHealthUnitedHealth (UNH)
0.23%2.7%9%-
CoreWeave IncCoreWeave Inc (CRWV)
0.21%0.86%14.95%-
Canadian SolarCanadian Solar (CSIQ)
0.21%0%3.76%2/22/2022
BAE SystemsBAE Systems (BA.L)
0.2%1.53%19.14%-
Just EatJust Eat (TKWY.NV)
0.2%0%3.9%2/24/2022
IlluminaIllumina (ILMN)
0.18%2.16%8.65%-
eToro Group LTDeToro Group LTD (ETOR)
0.17%1.97%8.43%-
ArcutisArcutis (ARQT)
0.16%2.16%10.7%-
OperaOpera (OPRA)
0.16%0.45%31.33%-
Applied DigitalApplied Digital (APLD)
0.16%1.62%13.54%-
StorjStorj (STORJ)
0.16%0%1.28%3/21/2022
QuantumScapeQuantumScape (QS)
0.14%1.17%13.11%-
LeonardoLeonardo (LDO.MI)
0.14%0.81%19.14%-
NorwegianNorwegian (NAS.OL)
0.13%0%3.19%2/22/2022
CevaCeva (CEVA)
0.13%1.11%10.63%-
Beyond MeatBeyond Meat (BYND)
0.12%0%3.26%2/15/2022
Primo WaterPrimo Water (PRMB)
0.12%1%9.21%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.12%0.02%34.16%-
RENREN (REN)
0.11%0%2.98%3/20/2022
ChilizChiliz (CHZ)
0.1%0%3.4%2/17/2022
SushiSwapSushiSwap (SUSHI)
0.1%0%3.61%3/29/2022
Ses AiSes Ai (SES)
0.1%1.2%28.14%-
XRPXRP (XRP)
0.1%0%4.11%3/31/2022
MercuryMercury (MRCY)
0.1%1.09%9.21%-
Qifu TechnologyQifu Technology (QFIN)
0.09%0.61%10.63%-
MoonLakeMoonLake (MLTX)
0.09%0.34%10.7%-
CVRxCVRx (CVRX)
0.08%0.01%39.19%-
WiseWise (WISE.L)
0.08%0%4.04%3/24/2022
BroadcomBroadcom (AVGO)
0.08%1.26%6.95%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.08%0.88%9.21%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.08%0.01%19.14%-
Joby AviationJoby Aviation (JOBY)
0.08%0.18%14.67%-
SyrosSyros (SYRS)
0.07%0.06%32.18%-
BitfarmsBitfarms (BITF)
0.07%0.77%9.07%-
AkebiaAkebia (AKBA)
0.07%1.3%4.68%-
LumenLumen (LUMN)
0.07%0%4.04%10/3/2024
ArdelyxArdelyx (ARDX)
0.07%1.12%6.73%-
Ganfeng Lithium Group Co L HGanfeng Lithium Group Co L H (1772.HK)
0.06%1.1%6.73%-
ImmuneeringImmuneering (IMRX)
0.06%0.02%32.18%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.06%0%3.33%2/19/2022
SeagateSeagate (STX.US)
0.06%0.02%36.43%-
SnowflakeSnowflake (SNOW)
0.06%0.73%36.92%-
Bloom EnergyBloom Energy (BE)
0.06%0%26.36%10/15/2025
CurrysCurrys (CURY.L)
0.05%0.76%6.73%-
Capital SouthwestCapital Southwest (CSWC)
0.05%0.76%6.73%-
DecentralandDecentraland (MANA)
0.04%0%24.38%10/10/2025
IberdrolaIberdrola (IBE.MC)
0.04%0%1.91%2/14/2022
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.04%0%0.71%1/10/2022
Ready CapitalReady Capital (RC)
0.04%0.44%6.73%-
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.03%0%0.78%1/11/2022
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.03%0.12%31.33%-
NatWestNatWest (NWG)
0.03%0.46%6.73%-
EthereumEthereum (ETH)
0.02%0%2.98%2/11/2022
VAULTAVAULTA (A)
0.02%0%1.91%2/14/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.01%0%0.43%11/5/2024
EtsyEtsy (ETSY)
0.01%0%1.28%2/1/2022
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.01%0%0.43%11/5/2024
CelsiusCelsius (CELH)
0.01%0.03%27.5%-
Rent the RunwayRent the Runway (RENT)
0.01%0%0.07%12/12/2023
REE AutomotiveREE Automotive (REE.US)
0.01%0%0.64%1/19/2022
OracleOracle (ORCL)
0.01%0%3.26%2/15/2022
MicronMicron (MU)
0.01%0.03%31.25%-
LindeLinde (LIN)
0.01%0.01%32.88%-
NextEraNextEra (NEE)
0.01%0.01%36.29%-
BlackRockBlackRock (BLK)
0.01%0.01%32.46%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.01%0.02%25.44%-
GaotuGaotu (GOTU)
0%0%1.84%3/2/2022
TilrayTilray (TLRY)
0%0.01%37.28%-
RLXRLX (RLX)
0%0.01%39.76%-
Andre031988Andre031988
0%0%0.21%2/2/2023
TennantTennant (TNC)
0%0.01%39.05%-
TrifastTrifast (TRI.L)
0%0.01%36.92%-
CrowdstrikeCrowdstrike (CRWD)
0%0.01%36.92%-
Procter & GambleProcter & Gamble (PG)
0%0.01%36.29%-
Block Inc.Block Inc. (XYZ)
0%0.01%36.29%-
CumminsCummins (CMI)
0%0.01%32.46%-
WalgreensWalgreens (WBA)
0%0%31.47%9/1/2025
Badger MeterBadger Meter (BMI)
0%0.01%31.4%-
CredoCredo (CRDO)
0%0.02%25.02%-
Air ProductsAir Products (APD)
0%0.01%30.47%-
BrainChipBrainChip (BRN.ASX)
0%0.01%24.88%-
OcugenOcugen (OCGN)
0%0%1.13%1/21/2022
C3.aiC3.ai (AI)
0%0.01%23.67%-
The GraphThe Graph (GRT)
0%0%0.07%2/20/2022
SPXSPX (SPXC)
0%0.01%25.02%-
SkyWestSkyWest (SKYW)
0%0.01%25.02%-
TeslaTesla (TSLA)
0%0%12.19%9/12/2025
iRobotiRobot (IRBT)
0%0%19.42%3/18/2025
AstraZenecaAstraZeneca (AZN)
0%0.01%19.14%-
SpiritSpirit (SAVEQ)
0%0%8.29%3/24/2025
NetflixNetflix (NFLX)
0%0%0.21%4/25/2022
AxonAxon (AXON)
0%0.01%14.95%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0%0.35%1/5/2022
GameStopGameStop (GME)
0%0%0.07%1/19/2022
RiotRiot (RIOT)
0%0%0.07%1/19/2022
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0%0.01%6.73%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0%0.01%6.73%-
USD/TRYUSD/TRY (USDTRY)
0%0%0.21%9/7/2023
Klarna Group plcKlarna Group plc (KLAR)
0%0.01%5.24%-
CosmosCosmos (ATOM)
0%0%0.28%1/27/2022
Quantum Computing IncQuantum Computing Inc (QUBT)
0%0.01%3.9%-
Pyx Resources LimitedPyx Resources Limited (PYX.L)
0%0%2.76%11/10/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.07%2/18/2022
TON Strategy CoTON Strategy Co (TONX)
0%0%1.98%10/7/2025
GilatGilat (GILT)
0%0%0.07%1/5/2022
EbixEbix (EBIXQ)
0%0%0.28%1/2/2024
NVIDIANVIDIA (NVDA.RTH)
0%0%0.28%8/5/2024
BookingBooking (BKNG)
0%0%0.28%8/2/2024
WBA US merger CVRWBA US merger CVR (WBA US CVR)
0%0%0%-
SongbirdSongbird (SGB)
0%0%0%-
FlareFlare (FLR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
D-WaveD-Wave (QBTS)
8.45%12.43%
Archer AviationArcher Aviation (ACHR)
6.86%10.04%
RigettiRigetti (RGTI)
5.9%8.93%
InnovizInnoviz (INVZ)
5.21%7.15%
Plug PowerPlug Power (PLUG)
4.63%6.22%
SoundHoundSoundHound (SOUN)
2.41%5.9%
IonqIonq (IONQ)
3.72%5.44%
PalantirPalantir (PLTR)
4.51%5.43%
MicroStrategyMicroStrategy (MSTR)
6.12%4.76%
Blink ChargingBlink Charging (BLNK)
5.65%4.02%
SupermicroSupermicro (SMCI)
4.67%3.9%
GigaCloudGigaCloud (GCT)
4.98%3.71%
The SandboxThe Sandbox (SAND)
4.08%3.19%
SolanaSolana (SOL)
3.54%3.06%
Fetch.aiFetch.ai (FET)
3.67%2.7%
CurveCurve (CRV)
3.02%2.63%
Iron MountainIron Mountain (IRM)
2.33%2.12%
AMDAMD (AMD)
2.81%2.07%
Ballard PowerBallard Power (BLDP)
1.89%1.92%
RAPTRAPT (RAPT)
1.94%1.8%
EVgoEVgo (EVGO)
1.89%0.95%
SyrosSyros (SYRS)
1.1%0.71%
StellarStellar (XLM)
0.2%0.17%
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.03%0.05%
AirbnbAirbnb (ABNB)
0.05%0.05%
OperaOpera (OPRA)
0.03%0.04%
Bloom EnergyBloom Energy (BE)
0.02%0.04%
CelsiusCelsius (CELH)
0.02%0.03%
BitcoinBitcoin (BTC)
0.01%0.02%
Ses AiSes Ai (SES)
0.01%0.02%
Heron TherapeuticsHeron Therapeutics (HRTX)
0.02%0.02%
VertivVertiv (VRT)
0.02%0.02%
Viking Holdings LtdViking Holdings Ltd (VIK)
0.01%0.02%
GitLabGitLab (GTLB)
0.02%0.02%
BrainChipBrainChip (BRN.ASX)
0.01%0.02%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.02%0.02%
Intuitive SurgicalIntuitive Surgical (ISRG)
0.02%0.02%
LindeLinde (LIN)
0.02%0.02%
TilrayTilray (TLRY)
0.02%0.02%
DecentralandDecentraland (MANA)
0.02%0.01%
TrifastTrifast (TRI.L)
0.01%0.01%
ImmuneeringImmuneering (IMRX)
0.01%0.01%
CVRxCVRx (CVRX)
0.01%0.01%
TennantTennant (TNC)
0.01%0.01%
SPXSPX (SPXC)
0.01%0.01%
CredoCredo (CRDO)
0.01%0.01%
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.01%0.01%
SnowflakeSnowflake (SNOW)
0.01%0.01%
UiPathUiPath (PATH)
0.01%0.01%
RLXRLX (RLX)
0.01%0.01%
Badger MeterBadger Meter (BMI)
0.01%0.01%
SkyWestSkyWest (SKYW)
0.01%0.01%
iRobotiRobot (IRBT)
0.01%0.01%
EnphaseEnphase (ENPH)
0.01%0.01%
CrowdstrikeCrowdstrike (CRWD)
0.01%0.01%
ASMLASML (ASML.NV)
0.01%0.01%
TSMCTSMC (TSM)
0.01%0.01%
SeagateSeagate (STX.US)
0.01%0.01%
SpiritSpirit (SAVEQ)
0.02%0.01%
Diversified EnergyDiversified Energy (DEC.L)
0.01%0.01%
Rolls-RoyceRolls-Royce (RR.L)
0.01%0.01%
Block Inc.Block Inc. (XYZ)
0.01%0.01%
WEC EnergyWEC Energy (WEC)
0.01%0.01%
Air ProductsAir Products (APD)
0.01%0.01%
BlackRockBlackRock (BLK)
0.01%0.01%
NextEraNextEra (NEE)
0.01%0.01%
CumminsCummins (CMI)
0.01%0.01%
WalgreensWalgreens (WBA)
0.01%0.01%
NVIDIANVIDIA (NVDA)
0.01%0.01%
MicronMicron (MU)
0.02%0.01%
Procter & GambleProcter & Gamble (PG)
0.01%0.01%
MicrosoftMicrosoft (MSFT)
0.01%0.01%
AlphabetAlphabet (GOOG)
0.01%0.01%
AppleApple (AAPL)
0.01%0.01%
SongbirdSongbird (SGB)
0%0%
FlareFlare (FLR)
0%0%
ExelaExela (XELA)
9.74%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments