Ruben446 avatar

Ruben446
🇬🇧 Software and Tech 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
34.2 instruments

Most Consistent Holdings

Top 5

avatarRR.L
99.93%
avatarABNB
99.93%
avatarXELA
97.2%
avatarGTLB
78.13%
avatarSGB
77.47%

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
38.21%
Technology Services
18.41%
Consumer Services
12.61%
Health Technology
7%
Cryptocurrencies
4.56%

Top Countries

Top 5

🇺🇸United States
50.38%
🇬🇧United Kingdom
33.34%
🇮🇱Israel
2.06%
🇨🇦Canada
0.75%
🇳🇱Netherlands
0.67%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
24.83%0.02%99.93%-
AirbnbAirbnb (ABNB)
11.13%0.54%99.93%-
DeliverooDeliveroo (ROO.L)
6.32%0%40.57%8/8/2023
AsensusAsensus (ASXC)
4.23%0%68.92%8/25/2024
ExelaExela (XELA)
2.3%0%74.96%12/24/2024
GitLabGitLab (GTLB)
2.28%0.01%78.13%-
GigaCloudGigaCloud (GCT)
2.15%1.11%46.54%-
easyJeteasyJet (EZJ.L)
1.91%0%26.73%5/31/2023
SoundHoundSoundHound (SOUN)
1.8%3.69%34.54%-
D-WaveD-Wave (QBTS)
1.58%5.85%37.11%-
Iron MountainIron Mountain (IRM)
1.49%1.39%36.89%-
AMDAMD (AMD)
1.46%4.09%37.26%-
SupermicroSupermicro (SMCI)
1.41%0.75%31.89%-
AdobeAdobe (ADBE)
1.27%0%15.83%8/2/2024
AmazonAmazon (AMZN)
1.15%0%11.56%11/22/2024
Plug PowerPlug Power (PLUG)
1.15%5.14%30.34%-
Blink ChargingBlink Charging (BLNK)
1.14%2.95%28.72%-
IonqIonq (IONQ)
1.08%2.6%37.92%-
Archer AviationArcher Aviation (ACHR)
1.03%1.91%23.05%-
MicroStrategyMicroStrategy (MSTR)
1.03%0%16.42%6/30/2025
SolarEdgeSolarEdge (SEDG)
0.97%0%17.08%8/8/2024
InnovizInnoviz (INVZ)
0.97%1.44%29.6%-
AppleApple (AAPL)
0.95%0.01%36.08%-
AlphabetAlphabet (GOOG)
0.92%0.01%35.57%-
BitcoinBitcoin (BTC)
0.89%1.72%43.08%-
NVIDIANVIDIA (NVDA)
0.87%1.83%40.94%-
PalantirPalantir (PLTR)
0.81%2.67%48.53%-
RigettiRigetti (RGTI)
0.78%5.03%22.68%-
JeppeKirkBondeJeppeKirkBonde
0.76%0%11.49%9/10/2024
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.75%0.36%46.47%-
ModernaModerna (MRNA)
0.67%0%5.52%3/14/2024
SolanaSolana (SOL)
0.63%0.09%23.05%-
CurveCurve (CRV)
0.57%0.01%37.11%-
MicrosoftMicrosoft (MSFT)
0.55%0.01%35.57%-
The SandboxThe Sandbox (SAND)
0.55%0%18.19%7/14/2025
Ballard PowerBallard Power (BLDP)
0.49%0.03%29.9%-
EVgoEVgo (EVGO)
0.48%1.59%27.61%-
RivianRivian (RIVN)
0.47%1.43%20.4%-
CardanoCardano (ADA)
0.46%0%4.57%3/31/2022
Diversified EnergyDiversified Energy (DEC.L)
0.44%0.01%47.79%-
Fetch.aiFetch.ai (FET)
0.44%0%18.19%7/23/2025
TSMCTSMC (TSM)
0.41%0.01%37.56%-
RheinmetallRheinmetall (RHM.DE)
0.37%1.8%16.05%-
RAPTRAPT (RAPT)
0.35%3.08%22.24%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.34%0%3.9%9/11/2023
OkloOklo (OKLO)
0.3%4.15%11.71%-
WEC EnergyWEC Energy (WEC)
0.29%0.01%33.43%-
EnphaseEnphase (ENPH)
0.28%0%26.95%5/12/2025
StellarStellar (XLM)
0.27%0.01%25.63%-
Heron TherapeuticsHeron Therapeutics (HRTX)
0.27%1.87%23.64%-
ASMLASML (ASML.NV)
0.26%0.01%36.97%-
UiPathUiPath (PATH)
0.25%0.01%33.73%-
Viking Holdings LtdViking Holdings Ltd (VIK)
0.25%0.01%39.03%-
UpstartUpstart (UPST)
0.24%1.12%11.41%-
ThalesThales (HO.PA)
0.24%1.43%16.05%-
VertivVertiv (VRT)
0.22%1.13%25.33%-
Canadian SolarCanadian Solar (CSIQ)
0.22%0%3.9%2/22/2022
Lockheed MartinLockheed Martin (LMT)
0.22%3.1%6.26%-
AristaArista (ANET)
0.21%0.93%19.51%-
Nebius Group NVNebius Group NV (NBIS)
0.2%1.58%18.34%-
Just EatJust Eat (TKWY.NV)
0.2%0%4.05%2/24/2022
CoreWeave IncCoreWeave Inc (CRWV)
0.18%1.17%11.71%-
StorjStorj (STORJ)
0.16%0%1.33%3/21/2022
OperaOpera (OPRA)
0.15%0.43%28.72%-
BAE SystemsBAE Systems (BA.L)
0.15%1.41%16.05%-
UnitedHealthUnitedHealth (UNH)
0.14%2.41%5.52%-
NorwegianNorwegian (NAS.OL)
0.14%0%3.31%2/22/2022
Guardant HealthGuardant Health (GH)
0.13%1.98%6.77%-
Beyond MeatBeyond Meat (BYND)
0.13%0%3.39%2/15/2022
Intuitive SurgicalIntuitive Surgical (ISRG)
0.12%0.01%31.66%-
RENREN (REN)
0.11%0%3.09%3/20/2022
IlluminaIllumina (ILMN)
0.11%1.33%5.15%-
LeonardoLeonardo (LDO.MI)
0.11%0.71%16.05%-
ChilizChiliz (CHZ)
0.11%0%3.53%2/17/2022
eToro Group LTDeToro Group LTD (ETOR)
0.11%1.72%4.93%-
Applied DigitalApplied Digital (APLD)
0.1%1.75%10.24%-
SushiSwapSushiSwap (SUSHI)
0.1%0%3.76%3/29/2022
XRPXRP (XRP)
0.1%0%4.27%3/31/2022
ArcutisArcutis (ARQT)
0.09%1.3%7.29%-
QuantumScapeQuantumScape (QS)
0.09%1.34%9.79%-
CevaCeva (CEVA)
0.09%1.17%7.22%-
CVRxCVRx (CVRX)
0.09%0.01%36.89%-
WiseWise (WISE.L)
0.09%0%4.2%3/24/2022
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.09%0.01%16.05%-
Primo WaterPrimo Water (PRMB)
0.08%1.13%5.74%-
MoonLakeMoonLake (MLTX)
0.08%0.18%7.29%-
SyrosSyros (SYRS)
0.08%0.05%29.6%-
Joby AviationJoby Aviation (JOBY)
0.07%0.18%11.41%-
Qifu TechnologyQifu Technology (QFIN)
0.07%0.66%7.22%-
LumenLumen (LUMN)
0.07%0%4.2%10/3/2024
ImmuneeringImmuneering (IMRX)
0.07%0.02%29.6%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.06%0%3.46%2/19/2022
SeagateSeagate (STX.US)
0.06%0.01%34.02%-
MercuryMercury (MRCY)
0.06%0.94%5.74%-
Bloom EnergyBloom Energy (BE)
0.06%0%27.39%10/15/2025
Ses AiSes Ai (SES)
0.06%1.61%25.41%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.05%0.81%5.74%-
DecentralandDecentraland (MANA)
0.05%0%25.33%10/10/2025
IberdrolaIberdrola (IBE.MC)
0.04%0%1.99%2/14/2022
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.04%0%0.74%1/10/2022
BitfarmsBitfarms (BITF)
0.04%1.16%5.6%-
BroadcomBroadcom (AVGO)
0.04%1.02%3.39%-
ArdelyxArdelyx (ARDX)
0.03%0.77%3.17%-
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.03%0%0.81%1/11/2022
SnowflakeSnowflake (SNOW)
0.03%0.69%34.54%-
Ganfeng Lithium Group Co L HGanfeng Lithium Group Co L H (1772.HK)
0.03%0.78%3.17%-
RobinhoodRobinhood (HOOD)
0.02%0.12%28.72%-
EthereumEthereum (ETH)
0.02%0%3.09%2/11/2022
CurrysCurrys (CURY.L)
0.02%0.71%3.17%-
Capital SouthwestCapital Southwest (CSWC)
0.02%0.58%3.17%-
Ready CapitalReady Capital (RC)
0.02%0.49%3.17%-
VAULTAVAULTA (A)
0.02%0%1.99%2/14/2022
AkebiaAkebia (AKBA)
0.02%2.08%1.03%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.02%0%0.44%11/5/2024
EtsyEtsy (ETSY)
0.01%0%1.33%2/1/2022
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.01%0%0.44%11/5/2024
NatWestNatWest (NWG)
0.01%0.34%3.17%-
CelsiusCelsius (CELH)
0.01%0.04%24.74%-
Rent the RunwayRent the Runway (RENT)
0.01%0%0.07%12/12/2023
REE AutomotiveREE Automotive (REE.US)
0.01%0%0.66%1/19/2022
OracleOracle (ORCL)
0.01%0%3.39%2/15/2022
LindeLinde (LIN)
0.01%0.01%30.34%-
NextEraNextEra (NEE)
0.01%0.01%33.87%-
BlackRockBlackRock (BLK)
0.01%0.01%29.9%-
MicronMicron (MU)
0.01%0.02%28.65%-
GaotuGaotu (GOTU)
0.01%0%1.91%3/2/2022
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0%0.02%22.61%-
Andre031988Andre031988
0%0%0.22%2/2/2023
TilrayTilray (TLRY)
0%0.01%34.9%-
RLXRLX (RLX)
0%0.01%37.48%-
TennantTennant (TNC)
0%0.01%36.75%-
TrifastTrifast (TRI.L)
0%0.01%34.54%-
CrowdstrikeCrowdstrike (CRWD)
0%0.01%34.54%-
Procter & GambleProcter & Gamble (PG)
0%0.01%33.87%-
Block Inc.Block Inc. (XYZ)
0%0.01%33.87%-
WalgreensWalgreens (WBA)
0%0%32.7%9/1/2025
CumminsCummins (CMI)
0%0.01%29.9%-
OcugenOcugen (OCGN)
0%0%1.18%1/21/2022
Badger MeterBadger Meter (BMI)
0%0.01%28.79%-
Air ProductsAir Products (APD)
0%0.01%27.84%-
BrainChipBrainChip (BRN.ASX)
0%0.01%22.02%-
The GraphThe Graph (GRT)
0%0%0.07%2/20/2022
CredoCredo (CRDO)
0%0.01%22.16%-
C3.aiC3.ai (AI)
0%0.01%20.84%-
SPXSPX (SPXC)
0%0.01%22.16%-
SkyWestSkyWest (SKYW)
0%0.01%22.16%-
TeslaTesla (TSLA)
0%0%12.67%9/12/2025
iRobotiRobot (IRBT)
0%0%20.18%3/18/2025
SpiritSpirit (SAVEQ)
0%0%8.62%3/24/2025
NetflixNetflix (NFLX)
0%0%0.22%4/25/2022
AstraZenecaAstraZeneca (AZN)
0%0.01%16.05%-
AxonAxon (AXON)
0%0.01%11.71%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0%0.37%1/5/2022
GameStopGameStop (GME)
0%0%0.07%1/19/2022
RiotRiot (RIOT)
0%0%0.07%1/19/2022
USD/TRYUSD/TRY (USDTRY)
0%0%0.22%9/7/2023
CosmosCosmos (ATOM)
0%0%0.29%1/27/2022
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0%0.01%3.17%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0%0.01%3.17%-
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%2.06%10/7/2025
GilatGilat (GILT)
0%0%0.07%1/5/2022
Pyx Resources LimitedPyx Resources Limited (PYX.L)
0%0%1.91%10/13/2025
Quantum Computing IncQuantum Computing Inc (QUBT)
0%0.01%1.62%-
Klarna Group plcKlarna Group plc (KLAR)
0%0.01%1.62%-
EbixEbix (EBIXQ)
0%0%0.29%1/2/2024
NVIDIANVIDIA (NVDA.RTH)
0%0%0.29%8/5/2024
BookingBooking (BKNG)
0%0%0.29%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%
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