Ruben446 avatar

Ruben446
🇬🇧 Tech, Software, and Indices Investor.
2 copiers.

Cash Allocation

Range

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

Portfolio Diversification

Range

Most Diversified
80 instruments
January 29, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19.7 instruments

Most Consistent Holdings

Top 5

avatarRR.L
99.91%
avatarABNB
99.91%
avatarXELA
96.54%
avatarASXC
85.32%
avatarGTLB
72.93%

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
38.99%
Technology Services
19.1%
Consumer Services
14.5%
Health Technology
7.44%
Transportation
2.79%

Top Countries

Top 5

🇺🇸United States
46.01%
🇬🇧United Kingdom
41.03%
🇮🇱Israel
1.61%
🇳🇱Netherlands
0.57%
🇨🇦Canada
0.54%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
30.73%0%99.91%2/1/2025
AirbnbAirbnb (ABNB)
13.58%0%99.91%2/1/2025
DeliverooDeliveroo (ROO.L)
7.82%0%50.23%8/8/2023
AsensusAsensus (ASXC)
5.23%0%85.32%8/25/2024
ExelaExela (XELA)
2.85%0%92.8%12/24/2024
GitLabGitLab (GTLB)
2.81%0%72.93%2/1/2025
easyJeteasyJet (EZJ.L)
2.36%0%33.09%5/31/2023
GigaCloudGigaCloud (GCT)
1.68%0%33.82%2/1/2025
AdobeAdobe (ADBE)
1.57%0%19.6%8/2/2024
AmazonAmazon (AMZN)
1.43%0%14.31%11/22/2024
Iron MountainIron Mountain (IRM)
1.37%0%21.88%2/1/2025
SoundHoundSoundHound (SOUN)
1.21%0%18.96%2/1/2025
SolarEdgeSolarEdge (SEDG)
1.21%0%21.15%8/8/2024
AppleApple (AAPL)
1.17%0%20.88%2/1/2025
AlphabetAlphabet (GOOG)
1.13%0%20.24%2/1/2025
SupermicroSupermicro (SMCI)
1.05%0%15.68%2/1/2025
AMDAMD (AMD)
0.97%0%22.33%2/1/2025
JeppeKirkBondeJeppeKirkBonde
0.94%0%14.22%9/10/2024
Plug PowerPlug Power (PLUG)
0.94%0%13.76%2/1/2025
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.88%0%36.28%2/1/2025
ModernaModerna (MRNA)
0.83%0%6.84%3/14/2024
MicrosoftMicrosoft (MSFT)
0.68%0%20.24%2/1/2025
IonqIonq (IONQ)
0.68%0%23.15%2/1/2025
D-WaveD-Wave (QBTS)
0.62%0%22.15%2/1/2025
Blink ChargingBlink Charging (BLNK)
0.61%0%11.76%2/1/2025
CardanoCardano (ADA)
0.57%0%5.65%3/31/2022
Diversified EnergyDiversified Energy (DEC.L)
0.55%0%35.37%2/1/2025
NVIDIANVIDIA (NVDA)
0.51%0%26.89%2/1/2025
TSMCTSMC (TSM)
0.5%0%22.7%2/1/2025
Archer AviationArcher Aviation (ACHR)
0.48%0%4.74%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.42%0%4.83%9/11/2023
InnovizInnoviz (INVZ)
0.39%0%12.85%2/1/2025
MicroStrategyMicroStrategy (MSTR)
0.38%0%6.84%2/1/2025
WEC EnergyWEC Energy (WEC)
0.36%0%17.59%2/1/2025
EnphaseEnphase (ENPH)
0.34%0%24.52%2/1/2025
RigettiRigetti (RGTI)
0.32%0%4.28%2/1/2025
ASMLASML (ASML.NV)
0.32%0%21.97%2/1/2025
UiPathUiPath (PATH)
0.31%0%23.15%2/1/2025
Viking Holdings LtdViking Holdings Ltd (VIK)
0.31%0%24.52%2/1/2025
PalantirPalantir (PLTR)
0.29%0%36.28%2/1/2025
Canadian SolarCanadian Solar (CSIQ)
0.27%0%4.83%2/22/2022
Ballard PowerBallard Power (BLDP)
0.26%0%13.22%2/1/2025
The SandboxThe Sandbox (SAND)
0.25%0%7.75%2/1/2025
Just EatJust Eat (TKWY.NV)
0.25%0%5.01%2/24/2022
CurveCurve (CRV)
0.22%0%22.15%2/1/2025
StorjStorj (STORJ)
0.2%0%1.64%3/21/2022
NorwegianNorwegian (NAS.OL)
0.17%0%4.1%2/22/2022
SolanaSolana (SOL)
0.17%0%4.74%2/1/2025
Beyond MeatBeyond Meat (BYND)
0.16%0%4.19%2/15/2022
Fetch.aiFetch.ai (FET)
0.16%0%6.93%2/1/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.14%0%15.41%2/1/2025
RENREN (REN)
0.14%0%3.83%3/20/2022
ChilizChiliz (CHZ)
0.13%0%4.38%2/17/2022
SushiSwapSushiSwap (SUSHI)
0.13%0%4.65%3/29/2022
EVgoEVgo (EVGO)
0.13%0%10.39%2/1/2025
XRPXRP (XRP)
0.12%0%5.29%3/31/2022
WiseWise (WISE.L)
0.11%0%5.2%3/24/2022
CVRxCVRx (CVRX)
0.11%0%21.88%2/1/2025
LumenLumen (LUMN)
0.09%0%5.2%10/3/2024
ImmuneeringImmuneering (IMRX)
0.08%0%12.85%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.08%0%4.28%2/19/2022
SeagateSeagate (STX.US)
0.07%0%18.32%2/1/2025
BitcoinBitcoin (BTC)
0.07%0%29.54%2/1/2025
Bloom EnergyBloom Energy (BE)
0.06%0%10.67%2/1/2025
SyrosSyros (SYRS)
0.06%0%12.85%2/1/2025
DecentralandDecentraland (MANA)
0.05%0%8.57%2/1/2025
IberdrolaIberdrola (IBE.MC)
0.05%0%2.46%2/14/2022
RAPTRAPT (RAPT)
0.05%0%3.74%2/1/2025
StellarStellar (XLM)
0.05%0%7.93%2/1/2025
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.05%0%0.91%1/10/2022
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.04%0%1%1/11/2022
RivianRivian (RIVN)
0.03%0%1.46%2/1/2025
EthereumEthereum (ETH)
0.03%0%3.83%2/11/2022
EOSEOS (EOS)
0.03%0%2.46%2/14/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.02%0%0.55%11/5/2024
EtsyEtsy (ETSY)
0.02%0%1.64%2/1/2022
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.02%0%0.55%11/5/2024
Rent the RunwayRent the Runway (RENT)
0.01%0%0.09%12/12/2023
REE AutomotiveREE Automotive (REE.US)
0.01%0%0.82%1/19/2022
OracleOracle (ORCL)
0.01%0%4.19%2/15/2022
OperaOpera (OPRA)
0.01%0%11.76%2/1/2025
GaotuGaotu (GOTU)
0.01%0%2.37%3/2/2022
VertivVertiv (VRT)
0.01%0%7.57%2/1/2025
RobinhoodRobinhood (HOOD)
0.01%0%11.76%2/1/2025
Andre031988Andre031988
0.01%0%0.27%2/2/2023
NextEraNextEra (NEE)
0.01%0%18.14%2/1/2025
BlackRockBlackRock (BLK)
0%0%13.22%2/1/2025
AristaArista (ANET)
0%0%0.36%2/1/2025
OcugenOcugen (OCGN)
0%0%1.46%1/21/2022
The GraphThe Graph (GRT)
0%0%0.09%2/20/2022
LindeLinde (LIN)
0%0%13.76%2/1/2025
TilrayTilray (TLRY)
0%0%19.42%2/1/2025
RLXRLX (RLX)
0%0%22.61%2/1/2025
MicronMicron (MU)
0%0%11.67%2/1/2025
TennantTennant (TNC)
0%0%22.15%2/1/2025
iRobotiRobot (IRBT)
0%0%21.24%2/1/2025
NetflixNetflix (NFLX)
0%0%0.27%4/25/2022
WalgreensWalgreens (WBA)
0%0%21.24%2/1/2025
CelsiusCelsius (CELH)
0%0%6.84%2/1/2025
TrifastTrifast (TRI.L)
0%0%18.96%2/1/2025
SnowflakeSnowflake (SNOW)
0%0%18.96%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
0%0%18.96%2/1/2025
Block Inc.Block Inc. (XYZ)
0%0%18.14%2/1/2025
Procter & GambleProcter & Gamble (PG)
0%0%18.14%2/1/2025
CumminsCummins (CMI)
0%0%13.22%2/1/2025
SpiritSpirit (SAVEQ)
0%0%6.11%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0%0.46%1/5/2022
Badger MeterBadger Meter (BMI)
0%0%11.85%2/1/2025
GameStopGameStop (GME)
0%0%0.09%1/19/2022
Heron TherapeuticsHeron Therapeutics (HRTX)
0%0%5.47%2/1/2025
Air ProductsAir Products (APD)
0%0%10.67%2/1/2025
RiotRiot (RIOT)
0%0%0.09%1/19/2022
Ses AiSes Ai (SES)
0%0%7.66%2/1/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0%0%4.19%2/1/2025
USD/TRYUSD/TRY (USDTRY)
0%0%0.27%9/7/2023
BrainChipBrainChip (BRN.ASX)
0%0%3.46%2/1/2025
CosmosCosmos (ATOM)
0%0%0.36%1/27/2022
C3.aiC3.ai (AI)
0%0%2.01%2/1/2025
SPXSPX (SPXC)
0%0%3.65%2/1/2025
CredoCredo (CRDO)
0%0%3.65%2/1/2025
SkyWestSkyWest (SKYW)
0%0%3.65%2/1/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.09%2/18/2022
GilatGilat (GILT)
0%0%0.09%1/5/2022
EbixEbix (EBIXQ)
0%0%0.36%1/2/2024
NVIDIANVIDIA (NVDA.EXT)
0%0%0.36%8/5/2024
BookingBooking (BKNG)
0%0%0.36%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 Exposure Over Time

      Cash Exposure % Over Time