Ruben446 avatar

Ruben446
🇬🇧 Investor.
2 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
May 21, 2024
Lowest Cash
November 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
93 instruments
June 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
26.4 instruments

Most Consistent Holdings

Top 5

avatarRR.L
99.92%
avatarABNB
99.92%
avatarXELA
96.89%
avatarASXC
76.6%
avatarGTLB
75.7%

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
38.14%
Technology Services
18.87%
Consumer Services
13.52%
Health Technology
6.99%
Cryptocurrencies
4.38%

Top Countries

Top 5

🇺🇸United States
47.83%
🇬🇧United Kingdom
36.86%
🇮🇱Israel
1.84%
🇨🇦Canada
0.67%
🇳🇱Netherlands
0.59%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
27.59%0.02%99.92%-
AirbnbAirbnb (ABNB)
12.29%0.98%99.92%-
DeliverooDeliveroo (ROO.L)
7.02%0%45.09%8/8/2023
AsensusAsensus (ASXC)
4.7%0%76.6%8/25/2024
ExelaExela (XELA)
2.56%0%83.31%12/24/2024
GitLabGitLab (GTLB)
2.53%0.02%75.7%-
easyJeteasyJet (EZJ.L)
2.12%0%29.71%5/31/2023
GigaCloudGigaCloud (GCT)
2.03%5.98%40.59%-
SoundHoundSoundHound (SOUN)
1.57%4.17%27.25%-
Iron MountainIron Mountain (IRM)
1.46%2.18%29.87%-
AdobeAdobe (ADBE)
1.41%0%17.59%8/2/2024
SupermicroSupermicro (SMCI)
1.32%3.21%24.3%-
AmazonAmazon (AMZN)
1.28%0%12.85%11/22/2024
AMDAMD (AMD)
1.21%3.2%30.28%-
D-WaveD-Wave (QBTS)
1.17%6.06%30.11%-
SolarEdgeSolarEdge (SEDG)
1.08%0%18.99%8/8/2024
MicroStrategyMicroStrategy (MSTR)
1.08%4.16%16.37%-
AppleApple (AAPL)
1.05%0.01%28.97%-
AlphabetAlphabet (GOOG)
1.02%0.01%28.4%-
Archer AviationArcher Aviation (ACHR)
0.91%2.64%14.48%-
Plug PowerPlug Power (PLUG)
0.89%1.15%22.59%-
Blink ChargingBlink Charging (BLNK)
0.88%3.18%20.79%-
IonqIonq (IONQ)
0.86%2.75%31.01%-
JeppeKirkBondeJeppeKirkBonde
0.84%0%12.77%9/10/2024
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.79%0.01%40.51%-
InnovizInnoviz (INVZ)
0.75%3.57%21.77%-
ModernaModerna (MRNA)
0.75%0%6.14%3/14/2024
BitcoinBitcoin (BTC)
0.74%2.62%36.74%-
NVIDIANVIDIA (NVDA)
0.69%2.31%34.37%-
MicrosoftMicrosoft (MSFT)
0.61%0.01%28.4%-
SolanaSolana (SOL)
0.56%3.53%14.48%-
PalantirPalantir (PLTR)
0.56%3.05%42.8%-
RigettiRigetti (RGTI)
0.54%2.12%14.08%-
The SandboxThe Sandbox (SAND)
0.54%2.34%17.18%-
CurveCurve (CRV)
0.54%3.24%30.11%-
CardanoCardano (ADA)
0.52%0%5.07%3/31/2022
Diversified EnergyDiversified Energy (DEC.L)
0.49%0.01%41.98%-
TSMCTSMC (TSM)
0.45%0.01%30.61%-
Ballard PowerBallard Power (BLDP)
0.42%1.85%22.09%-
Fetch.aiFetch.ai (FET)
0.41%2.52%16.45%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.38%0%4.34%9/11/2023
WEC EnergyWEC Energy (WEC)
0.33%0.01%26.02%-
EVgoEVgo (EVGO)
0.32%2.41%19.56%-
EnphaseEnphase (ENPH)
0.31%0%29.95%5/12/2025
RivianRivian (RIVN)
0.31%2.48%11.54%-
ASMLASML (ASML.NV)
0.29%0.01%29.95%-
UiPathUiPath (PATH)
0.28%0.01%31.01%-
Viking Holdings LtdViking Holdings Ltd (VIK)
0.28%0.02%32.24%-
StellarStellar (XLM)
0.25%1.74%17.35%-
Canadian SolarCanadian Solar (CSIQ)
0.25%0%4.34%2/22/2022
Just EatJust Eat (TKWY.NV)
0.23%0%4.5%2/24/2022
RAPTRAPT (RAPT)
0.2%1.4%13.58%-
StorjStorj (STORJ)
0.18%0%1.47%3/21/2022
NorwegianNorwegian (NAS.OL)
0.16%0%3.68%2/22/2022
Beyond MeatBeyond Meat (BYND)
0.14%0%3.76%2/15/2022
RheinmetallRheinmetall (RHM.DE)
0.14%2.99%6.71%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.13%0.02%24.06%-
RENREN (REN)
0.13%0%3.44%3/20/2022
Heron TherapeuticsHeron Therapeutics (HRTX)
0.12%2.26%15.14%-
VertivVertiv (VRT)
0.12%1.21%17.02%-
ChilizChiliz (CHZ)
0.12%0%3.93%2/17/2022
SushiSwapSushiSwap (SUSHI)
0.12%0%4.17%3/29/2022
AristaArista (ANET)
0.11%1%10.56%-
XRPXRP (XRP)
0.11%0%4.75%3/31/2022
ThalesThales (HO.PA)
0.1%2.26%6.71%-
OperaOpera (OPRA)
0.1%0.82%20.79%-
CVRxCVRx (CVRX)
0.1%0.01%29.87%-
WiseWise (WISE.L)
0.1%0%4.66%3/24/2022
LumenLumen (LUMN)
0.08%0%4.66%10/3/2024
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.08%1.04%6.71%-
Nebius Group NVNebius Group NV (NBIS)
0.08%1.14%9.25%-
SyrosSyros (SYRS)
0.08%0.08%21.77%-
ImmuneeringImmuneering (IMRX)
0.07%0.01%21.77%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.07%0%3.85%2/19/2022
SeagateSeagate (STX.US)
0.07%0.01%26.68%-
Bloom EnergyBloom Energy (BE)
0.06%0.04%19.8%-
DecentralandDecentraland (MANA)
0.05%0.01%17.92%-
IberdrolaIberdrola (IBE.MC)
0.05%0%2.21%2/14/2022
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.05%0%0.82%1/10/2022
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.03%0%0.9%1/11/2022
CoreWeave IncCoreWeave Inc (CRWV)
0.03%2.09%1.88%-
UpstartUpstart (UPST)
0.03%1.96%1.55%-
EthereumEthereum (ETH)
0.03%0%3.44%2/11/2022
BAE SystemsBAE Systems (BA.L)
0.02%1.22%6.71%-
LeonardoLeonardo (LDO.MI)
0.02%1.21%6.71%-
EOSEOS (EOS)
0.02%0%2.21%2/14/2022
Joby AviationJoby Aviation (JOBY)
0.02%1.22%1.55%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.02%0%0.49%11/5/2024
EtsyEtsy (ETSY)
0.02%0%1.47%2/1/2022
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.01%0%0.49%11/5/2024
RobinhoodRobinhood (HOOD)
0.01%0.11%20.79%-
OkloOklo (OKLO)
0.01%2.12%1.88%-
Rent the RunwayRent the Runway (RENT)
0.01%0%0.08%12/12/2023
REE AutomotiveREE Automotive (REE.US)
0.01%0%0.74%1/19/2022
OracleOracle (ORCL)
0.01%0%3.76%2/15/2022
CelsiusCelsius (CELH)
0.01%0.04%16.37%-
GaotuGaotu (GOTU)
0.01%0%2.13%3/2/2022
NextEraNextEra (NEE)
0.01%0.01%26.51%-
BlackRockBlackRock (BLK)
0.01%0.01%22.09%-
LindeLinde (LIN)
0.01%0.02%22.59%-
Andre031988Andre031988
0%0%0.25%2/2/2023
MicronMicron (MU)
0%0.02%20.7%-
OcugenOcugen (OCGN)
0%0%1.31%1/21/2022
TilrayTilray (TLRY)
0%0.01%27.66%-
RLXRLX (RLX)
0%0.01%30.52%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0%0.02%13.99%-
SnowflakeSnowflake (SNOW)
0%0.02%27.25%-
TennantTennant (TNC)
0%0.01%30.11%-
WalgreensWalgreens (WBA)
0%0.01%29.3%-
The GraphThe Graph (GRT)
0%0%0.08%2/20/2022
TrifastTrifast (TRI.L)
0%0.01%27.25%-
CrowdstrikeCrowdstrike (CRWD)
0%0.01%27.25%-
Procter & GambleProcter & Gamble (PG)
0%0.01%26.51%-
Block Inc.Block Inc. (XYZ)
0%0.01%26.51%-
Applied DigitalApplied Digital (APLD)
0%1.1%0.25%-
CumminsCummins (CMI)
0%0.01%22.09%-
iRobotiRobot (IRBT)
0%0%22.42%3/18/2025
SpiritSpirit (SAVEQ)
0%0%9.57%3/24/2025
Badger MeterBadger Meter (BMI)
0%0.01%20.87%-
Air ProductsAir Products (APD)
0%0.01%19.8%-
NetflixNetflix (NFLX)
0%0%0.25%4/25/2022
BrainChipBrainChip (BRN.ASX)
0%0.01%13.34%-
Ses AiSes Ai (SES)
0%0.01%17.1%-
C3.aiC3.ai (AI)
0%0.01%12.03%-
SPXSPX (SPXC)
0%0.01%13.5%-
CredoCredo (CRDO)
0%0.01%13.5%-
SkyWestSkyWest (SKYW)
0%0.01%13.5%-
TeslaTesla (TSLA)
0%0.02%6.14%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0%0.41%1/5/2022
GameStopGameStop (GME)
0%0%0.08%1/19/2022
RiotRiot (RIOT)
0%0%0.08%1/19/2022
USD/TRYUSD/TRY (USDTRY)
0%0%0.25%9/7/2023
AstraZenecaAstraZeneca (AZN)
0%0.01%6.71%-
CosmosCosmos (ATOM)
0%0%0.33%1/27/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.08%2/18/2022
GilatGilat (GILT)
0%0%0.08%1/5/2022
AxonAxon (AXON)
0%0.01%1.88%-
EbixEbix (EBIXQ)
0%0%0.33%1/2/2024
NVIDIANVIDIA (NVDA.EXT)
0%0%0.33%8/5/2024
BookingBooking (BKNG)
0%0%0.33%8/2/2024
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%
RobinhoodRobinhood (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