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Scan2803
🇮🇪 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
January 31, 2024
Lowest Cash
December 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
November 5, 2025
Least Diversified
0 instruments
January 31, 2024
Average
8.9 instruments

Most Consistent Holdings

Top 5

avatarBTC
74.57%
avatarSHOP
55.24%
avatarNVDA
48.1%
avatarWDAY
35.33%
avatarPLTR
31.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 6, 2024
Lowest Exposure
January 31, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
23.61%
Indexes
14.57%
Transportation
8.07%
Technology Services
7.03%
Commercial Services
5.65%

Top Countries

Top 5

🇺🇸United States
31.04%
🇬🇧United Kingdom
8.07%
🇨🇦Canada
6.03%
🇹🇼Taiwan
0.08%
🇨🇳China
0.05%

Holdings over time

(Since January 15, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinWorldWideBitcoinWorldWide
13.28%0%34.76%4/10/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
12.36%0%22.86%1/23/2025
easyJeteasyJet (EZJ.L)
8.07%0%18%7/27/2023
D-WaveD-Wave (QBTS)
7.2%32.5%30.38%-
NVIDIANVIDIA (NVDA)
7.14%13.83%48.1%-
ShopifyShopify (SHOP)
5.64%3.56%55.24%-
BitcoinBitcoin (BTC)
5.32%0.74%74.57%-
AI-RevolutionAI-Revolution
4.99%1.67%29.33%-
GainersQtrGainersQtr
3.58%0%10.76%1/30/2024
Archer AviationArcher Aviation (ACHR)
3.5%4.22%30%-
RigettiRigetti (RGTI)
3.38%14.4%30.38%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.21%0%18.76%4/9/2025
JeppeKirkBondeJeppeKirkBonde
1.88%0%17.81%1/30/2024
WorkdayWorkday (WDAY)
1.79%0%35.33%1/30/2024
AlphabetAlphabet (GOOG)
1.62%0%21.14%2/28/2025
MicrosoftMicrosoft (MSFT)
1.08%3.92%29.24%-
Cfranklin89Cfranklin89
0.99%0%17.33%1/30/2024
CoreWeave IncCoreWeave Inc (CRWV)
0.95%3.98%18.48%-
IonqIonq (IONQ)
0.84%1.75%30.38%-
Fin-TechFin-Tech
0.83%0%17.33%1/30/2024
OutSmartNSDQOutSmartNSDQ
0.82%6%12.48%-
AMDAMD (AMD)
0.8%3.33%19.33%-
CrowdstrikeCrowdstrike (CRWD)
0.68%0%14.67%1/29/2024
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.67%4.35%18.48%-
MetaMeta (META)
0.47%0%15.9%3/3/2025
LululemonLululemon (LULU)
0.39%0%14.67%1/29/2024
GrouponGroupon (GRPN)
0.33%0%17.33%1/29/2024
PalantirPalantir (PLTR)
0.25%0.11%31.14%-
CryptoPortfolioCryptoPortfolio
0.22%1.77%10%-
AmazonAmazon (AMZN)
0.13%0%17.43%1/30/2024
ToastToast (TOST)
0.09%0.19%17.33%-
TSMCTSMC (TSM)
0.08%0.9%9.62%-
NioNio (NIO)
0.05%0%16.95%1/30/2024
SnapchatSnapchat (SNAP)
0.04%0%2.67%1/30/2024
QuantumScapeQuantumScape (QS)
0.03%0.85%3.33%-
Iris EnergyIris Energy (IREN)
0.03%0.43%5.81%-
Newsmax IncNewsmax Inc (NMAX)
0.03%0.02%23.81%-
Nebius Group NVNebius Group NV (NBIS)
0.03%0.46%5.81%-
DogecoinDogecoin (DOGE)
0.02%0%8.48%10/10/2025
Richtech Robotics IncRichtech Robotics Inc (RR)
0.02%0.54%3.33%-
CipherCipher (CIFR)
0.01%0.46%3.24%-
Resolute Holdings Management IncResolute Holdings Management Inc (RHLD)
0.01%0.04%26.67%-
Bloom EnergyBloom Energy (BE)
0%0.04%3.24%-
NetflixNetflix (NFLX.RTH)
0%0%0.38%10/23/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
38.92%38.71%
BitcoinWorldWideBitcoinWorldWide
19.86%21.55%
AlphabetAlphabet (GOOG)
20.24%20.85%
NVIDIANVIDIA (NVDA)
19.46%17.07%
BitcoinBitcoin (BTC)
1.56%1.87%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments