Ruben446 avatar

Ruben446
🇬🇧 Tech and Indices 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
87 instruments
March 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
23.8 instruments

Most Consistent Holdings

Top 5

avatarRR.L
99.91%
avatarABNB
99.91%
avatarXELA
96.76%
avatarASXC
79.8%
avatarGTLB
74.68%

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
38.42%
Technology Services
18.95%
Consumer Services
13.89%
Health Technology
7.15%
Cryptocurrencies
3.64%

Top Countries

Top 5

🇺🇸United States
47.21%
🇬🇧United Kingdom
38.38%
🇮🇱Israel
1.76%
🇨🇦Canada
0.63%
🇳🇱Netherlands
0.58%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
28.74%0.02%99.91%-
AirbnbAirbnb (ABNB)
12.76%1.1%99.91%-
DeliverooDeliveroo (ROO.L)
7.32%0%46.97%8/8/2023
AsensusAsensus (ASXC)
4.89%0%79.8%8/25/2024
ExelaExela (XELA)
2.67%0%86.79%12/24/2024
GitLabGitLab (GTLB)
2.63%0.03%74.68%-
easyJeteasyJet (EZJ.L)
2.21%0%30.95%5/31/2023
GigaCloudGigaCloud (GCT)
1.9%4.69%38.11%-
AdobeAdobe (ADBE)
1.47%0%18.33%8/2/2024
SoundHoundSoundHound (SOUN)
1.45%4.52%24.21%-
Iron MountainIron Mountain (IRM)
1.43%2.5%26.94%-
AmazonAmazon (AMZN)
1.34%0%13.38%11/22/2024
SupermicroSupermicro (SMCI)
1.24%3.4%21.14%-
SolarEdgeSolarEdge (SEDG)
1.13%0%19.78%8/8/2024
AMDAMD (AMD)
1.13%3.37%27.37%-
AppleApple (AAPL)
1.1%0.01%26%-
AlphabetAlphabet (GOOG)
1.06%0.01%25.4%-
D-WaveD-Wave (QBTS)
0.94%5.66%27.2%-
Plug PowerPlug Power (PLUG)
0.92%0.04%19.35%-
JeppeKirkBondeJeppeKirkBonde
0.88%0%13.3%9/10/2024
MicroStrategyMicroStrategy (MSTR)
0.84%9.1%12.87%-
Archer AviationArcher Aviation (ACHR)
0.83%2.62%10.91%-
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.82%0.01%40.41%-
Blink ChargingBlink Charging (BLNK)
0.81%2.92%17.48%-
IonqIonq (IONQ)
0.79%2.51%28.13%-
ModernaModerna (MRNA)
0.78%0%6.39%3/14/2024
MicrosoftMicrosoft (MSFT)
0.64%0.01%25.4%-
InnovizInnoviz (INVZ)
0.63%3.6%18.5%-
NVIDIANVIDIA (NVDA)
0.62%2.31%31.63%-
CardanoCardano (ADA)
0.54%0%5.29%3/31/2022
BitcoinBitcoin (BTC)
0.53%9.2%34.1%-
Diversified EnergyDiversified Energy (DEC.L)
0.51%0.01%39.56%-
TSMCTSMC (TSM)
0.47%0.01%27.71%-
RigettiRigetti (RGTI)
0.47%2.19%10.49%-
PalantirPalantir (PLTR)
0.45%3.13%40.41%-
The SandboxThe Sandbox (SAND)
0.44%3.15%13.73%-
SolanaSolana (SOL)
0.41%4.42%10.91%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.39%0%4.52%9/11/2023
CurveCurve (CRV)
0.39%4.31%27.2%-
Ballard PowerBallard Power (BLDP)
0.37%1.91%18.84%-
WEC EnergyWEC Energy (WEC)
0.34%0.02%22.93%-
EnphaseEnphase (ENPH)
0.32%0.01%29.41%-
Fetch.aiFetch.ai (FET)
0.3%2.47%12.96%-
ASMLASML (ASML.NV)
0.3%0.01%27.02%-
UiPathUiPath (PATH)
0.29%0.01%28.13%-
Viking Holdings LtdViking Holdings Ltd (VIK)
0.29%0.02%29.41%-
Canadian SolarCanadian Solar (CSIQ)
0.26%0%4.52%2/22/2022
EVgoEVgo (EVGO)
0.24%2.13%16.2%-
Just EatJust Eat (TKWY.NV)
0.24%0%4.69%2/24/2022
RivianRivian (RIVN)
0.2%2.88%7.84%-
StorjStorj (STORJ)
0.19%0%1.53%3/21/2022
StellarStellar (XLM)
0.18%2.21%13.9%-
NorwegianNorwegian (NAS.OL)
0.16%0%3.84%2/22/2022
RAPTRAPT (RAPT)
0.16%1.32%9.97%-
Beyond MeatBeyond Meat (BYND)
0.15%0%3.92%2/15/2022
Intuitive SurgicalIntuitive Surgical (ISRG)
0.14%0.03%20.89%-
RENREN (REN)
0.13%0%3.58%3/20/2022
ChilizChiliz (CHZ)
0.12%0%4.09%2/17/2022
SushiSwapSushiSwap (SUSHI)
0.12%0%4.35%3/29/2022
XRPXRP (XRP)
0.12%0%4.94%3/31/2022
CVRxCVRx (CVRX)
0.1%0.01%26.94%-
WiseWise (WISE.L)
0.1%0%4.86%3/24/2022
LumenLumen (LUMN)
0.08%0%4.86%10/3/2024
VertivVertiv (VRT)
0.08%1.07%13.55%-
SyrosSyros (SYRS)
0.08%0.08%18.5%-
AristaArista (ANET)
0.08%1.03%6.82%-
ImmuneeringImmuneering (IMRX)
0.07%0.01%18.5%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.07%0%4.01%2/19/2022
SeagateSeagate (STX.US)
0.07%0.01%23.61%-
OperaOpera (OPRA)
0.07%0.86%17.48%-
Heron TherapeuticsHeron Therapeutics (HRTX)
0.06%1.19%11.59%-
Bloom EnergyBloom Energy (BE)
0.06%0.05%16.45%-
DecentralandDecentraland (MANA)
0.05%0.01%14.49%-
IberdrolaIberdrola (IBE.MC)
0.05%0%2.3%2/14/2022
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.05%0%0.85%1/10/2022
Nebius Group NVNebius Group NV (NBIS)
0.05%0.71%5.46%-
RheinmetallRheinmetall (RHM.DE)
0.04%2.09%2.81%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.04%1.22%2.81%-
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.04%0%0.94%1/11/2022
ThalesThales (HO.PA)
0.03%1.54%2.81%-
EthereumEthereum (ETH)
0.03%0%3.58%2/11/2022
EOSEOS (EOS)
0.02%0%2.3%2/14/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.02%0%0.51%11/5/2024
EtsyEtsy (ETSY)
0.02%0%1.53%2/1/2022
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.02%0%0.51%11/5/2024
RobinhoodRobinhood (HOOD)
0.01%0.08%17.48%-
Rent the RunwayRent the Runway (RENT)
0.01%0%0.09%12/12/2023
REE AutomotiveREE Automotive (REE.US)
0.01%0%0.77%1/19/2022
OracleOracle (ORCL)
0.01%0%3.92%2/15/2022
GaotuGaotu (GOTU)
0.01%0%2.22%3/2/2022
NextEraNextEra (NEE)
0.01%0.01%23.44%-
BlackRockBlackRock (BLK)
0.01%0.01%18.84%-
Andre031988Andre031988
0%0%0.26%2/2/2023
LindeLinde (LIN)
0%0.03%19.35%-
CelsiusCelsius (CELH)
0%0.05%12.87%-
OcugenOcugen (OCGN)
0%0%1.36%1/21/2022
MicronMicron (MU)
0%0.02%17.39%-
The GraphThe Graph (GRT)
0%0%0.09%2/20/2022
TilrayTilray (TLRY)
0%0.01%24.64%-
RLXRLX (RLX)
0%0.01%27.62%-
TennantTennant (TNC)
0%0.01%27.2%-
SnowflakeSnowflake (SNOW)
0%0.01%24.21%-
WalgreensWalgreens (WBA)
0%0.01%26.34%-
TrifastTrifast (TRI.L)
0%0.01%24.21%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0%0.03%10.4%-
CrowdstrikeCrowdstrike (CRWD)
0%0.01%24.21%-
Procter & GambleProcter & Gamble (PG)
0%0.01%23.44%-
iRobotiRobot (IRBT)
0%0%23.36%3/18/2025
Block Inc.Block Inc. (XYZ)
0%0.01%23.44%-
SpiritSpirit (SAVEQ)
0%0%9.97%3/24/2025
CumminsCummins (CMI)
0%0.01%18.84%-
NetflixNetflix (NFLX)
0%0%0.26%4/25/2022
Badger MeterBadger Meter (BMI)
0%0.01%17.56%-
Air ProductsAir Products (APD)
0%0.01%16.45%-
Ses AiSes Ai (SES)
0%0.01%13.64%-
BrainChipBrainChip (BRN.ASX)
0%0.02%9.72%-
C3.aiC3.ai (AI)
0%0.01%8.35%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0%0.43%1/5/2022
GameStopGameStop (GME)
0%0%0.09%1/19/2022
SPXSPX (SPXC)
0%0.01%9.89%-
CredoCredo (CRDO)
0%0.01%9.89%-
SkyWestSkyWest (SKYW)
0%0.01%9.89%-
RiotRiot (RIOT)
0%0%0.09%1/19/2022
BAE SystemsBAE Systems (BA.L)
0%0.03%2.81%-
USD/TRYUSD/TRY (USDTRY)
0%0%0.26%9/7/2023
TeslaTesla (TSLA)
0%0.03%2.22%-
CosmosCosmos (ATOM)
0%0%0.34%1/27/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.09%2/18/2022
AstraZenecaAstraZeneca (AZN)
0%0.01%2.81%-
LeonardoLeonardo (LDO.MI)
0%0.01%2.81%-
GilatGilat (GILT)
0%0%0.09%1/5/2022
EbixEbix (EBIXQ)
0%0%0.34%1/2/2024
NVIDIANVIDIA (NVDA.EXT)
0%0%0.34%8/5/2024
BookingBooking (BKNG)
0%0%0.34%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