Sardonyx2 avatar

Sardonyx2
🇸🇰 Growth Software, Financial Services, and Healthcare Investor.
49 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
July 23, 2025
Lowest Cash
October 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
January 5, 2023
Least Diversified
13 instruments
December 20, 2024
Average
18.4 instruments

Most Consistent Holdings

Top 5

avatarENPH
100%
avatarPLTR
100%
avatarNU
100%
avatarSOFI
100%
avatarCLSK
99.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 28, 2023
Lowest Exposure
July 23, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
45.88%
Finance
26.35%
Electronic Technology
9.5%
Health Services
4.52%
Consumer Services
3.91%

Top Countries

Top 5

🇺🇸United States
88.87%
🇰🇾Cayman Islands
4.87%
🇩🇪Germany
2.96%
🇨🇦Canada
0.86%
🇧🇷Brazil
0.49%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
36.51%21.92%100%-
SoFiSoFi (SOFI)
15.83%13.51%100%-
EnphaseEnphase (ENPH)
6.78%0.76%100%-
NuNu (NU)
4.18%2.18%100%-
Hims & HersHims & Hers (HIMS)
4.12%5.47%41.45%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
3.91%0%95.68%9/11/2025
RobinhoodRobinhood (HOOD.RTH)
3.39%10.81%56.39%-
CloudflareCloudflare (NET)
3.32%0%57.86%8/21/2024
UnityUnity (U)
2.51%0%48.13%5/13/2024
LufthansaLufthansa (LHA.DE)
2.07%0%69.55%12/19/2024
Rocket LabRocket Lab (RKLB.RTH)
1.81%4.11%47.54%-
CoinbaseCoinbase (COIN)
1.72%0%62.48%10/7/2024
EnovixEnovix (ENVX)
1.7%1.01%93.22%-
CleansparkCleanspark (CLSK)
1.62%1.31%99.8%-
UpstartUpstart (UPST)
1.16%0%19.84%7/25/2023
RokuRoku (ROKU)
0.76%0%20.43%7/31/2023
Block Inc.Block Inc. (XYZ)
0.74%0%36.05%1/10/2024
PayPalPayPal (PYPL)
0.71%0%37.33%8/22/2024
StoneCoStoneCo (STNE)
0.69%0%46.46%4/26/2024
METROMETRO (B4B.DE)
0.53%0%67.19%11/25/2024
PetrobrasPetrobras (PBR)
0.49%0%29.96%11/9/2023
AMDAMD (AMD)
0.48%4.6%28%-
Canadian SolarCanadian Solar (CSIQ)
0.42%0%13.95%5/26/2023
MetaMeta (META)
0.38%0%12.38%5/10/2023
JumiaJumia (JMIA)
0.36%0%54.42%7/17/2024
ShopifyShopify (SHOP)
0.32%0%22.2%8/18/2023
RobloxRoblox (RBLX)
0.3%0%69.55%12/19/2024
Ginkgo BioworksGinkgo Bioworks (DNA)
0.26%0%37.43%1/24/2024
TeslaTesla (TSLA)
0.25%0%25.25%2/25/2025
AlgorandAlgorand (ALGO)
0.21%0%90.86%7/24/2025
BioNanoBioNano (BNGO)
0.17%0%38.7%2/6/2024
Oscar HealthOscar Health (OSCR)
0.14%0.06%12.38%-
AbCelleraAbCellera (ABCL)
0.12%0.69%28.88%-
CelsiusCelsius (CELH)
0.11%0%18.47%3/24/2025
GrabGrab (GRAB)
0.1%0.93%8.35%-
Nebius Group NVNebius Group NV (NBIS)
0.08%0.53%8.55%-
SharpLink Gaming IncSharpLink Gaming Inc (SBET)
0.05%0.21%7.27%-
eToro Group LTDeToro Group LTD (ETOR)
0.04%0.42%9.14%-
LemonadeLemonade (LMND)
0.04%0.47%6.19%-
SunPowerSunPower (SPWRQ)
0.04%0%1.87%1/20/2023
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0.03%1.3%2.55%-
NextDecadeNextDecade (NEXT)
0.01%0.31%3.54%-
CorMedixCorMedix (CRMD)
0.01%0.41%3.63%-
Beyond MeatBeyond Meat (BYND)
0.01%0%2.16%1/23/2023
Virgin GalacticVirgin Galactic (SPCE)
0%0%1.96%7/22/2025
OpendoorOpendoor (OPEN.RTH)
0%0%0.49%7/21/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
17.06%45.99%
SoFiSoFi (SOFI)
27.99%24.71%
Hims & HersHims & Hers (HIMS)
13.36%7.29%
Rocket LabRocket Lab (RKLB.RTH)
3.4%5.33%
RobinhoodRobinhood (HOOD.RTH)
7.03%4.38%
NuNu (NU)
5.82%3.19%
EnphaseEnphase (ENPH)
9.36%2.48%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
4.87%1.71%
TeslaTesla (TSLA)
2.07%1.48%
CleansparkCleanspark (CLSK)
3.72%1.33%
CelsiusCelsius (CELH)
1.55%0.58%
EnovixEnovix (ENVX)
1.34%0.56%
AlgorandAlgorand (ALGO)
0.65%0.18%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments