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Snowboarder100
🇬🇧 Value Indices and Med 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
October 2, 2025
Lowest Cash
October 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
October 18, 2023
Least Diversified
0 instruments
October 20, 2025
Average
12.1 instruments

Most Consistent Holdings

Top 5

avatarRBLX
93.59%
avatarZIM
89.54%
avatarANET
78.32%
avatarCVX
71.44%
avatarSCHW
70.5%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 18, 2023
Lowest Exposure
October 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
16.82%
Cryptocurrencies
15.39%
Technology Services
11.92%
Finance
6.19%
Consumer Non Durables
5.23%

Top Countries

Top 5

🇺🇸United States
48.11%
🇮🇱Israel
4.12%
🇨🇳China
2.57%
🇬🇧United Kingdom
1.67%
🇺🇾Uruguay
1.2%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
LiquidiaLiquidia (LQDA)
16.82%98.53%67.2%-
BitcoinBitcoin (BTC)
15.39%0%55.23%1/20/2025
CrocsCrocs (CROX)
5.23%0%68.33%10/1/2025
AristaArista (ANET)
4.75%0%78.32%10/1/2025
ZIMZIM (ZIM)
4.12%0%89.54%8/18/2025
RiotRiot (RIOT)
3.56%0%40.62%1/21/2025
Charles SchwabCharles Schwab (SCHW)
3.2%0%70.5%4/8/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
3.15%0%10.46%4/8/2025
PalantirPalantir (PLTR)
2.89%0%63.15%11/11/2024
RobloxRoblox (RBLX)
2.89%0%93.59%10/1/2025
ChevronChevron (CVX)
2.84%0%71.44%4/8/2025
AlibabaAlibaba (BABA)
2.57%0%70.41%1/27/2025
Goldman SachsGoldman Sachs (GS)
1.27%0%27.52%12/19/2023
BeazleyBeazley (BEZ.L)
1.25%0%13.01%10/1/2025
MercadoLibreMercadoLibre (MELI)
1.2%0%12.54%12/19/2023
SeaSea (SE)
0.96%0%70.41%1/27/2025
JFrogJFrog (FROG)
0.92%0%68.05%1/2/2025
DraftKingsDraftKings (DKNG)
0.79%0%32.52%12/19/2023
SnowflakeSnowflake (SNOW)
0.74%0%16.12%12/19/2023
PubMaticPubMatic (PUBM)
0.5%0%9.43%5/19/2023
UpstartUpstart (UPST)
0.47%0%54.85%8/14/2024
TullowTullow (TLW.L)
0.42%0%3.86%5/2/2024
TeladocTeladoc (TDOC)
0.36%0%54.85%8/14/2024
Digital TurbineDigital Turbine (APPS)
0.28%0%54.85%8/14/2024
AMCAMC (AMC)
0.25%0%5%4/4/2023
AppleApple (AAPL)
0.21%0%2.73%2/2/2023
ShopifyShopify (SHOP)
0.17%0%2.92%2/2/2023
MicrosoftMicrosoft (MSFT)
0.15%0%2.92%2/2/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.08%0%0.85%6/22/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
21.59%20.46%
BitcoinBitcoin (BTC)
5.4%17.33%
LiquidiaLiquidia (LQDA)
10.8%9.9%
RiotRiot (RIOT)
10.8%7.16%
AristaArista (ANET)
2.16%5.56%
CrocsCrocs (CROX)
4.32%5.23%
ZIMZIM (ZIM)
6.59%3.92%
Charles SchwabCharles Schwab (SCHW)
2.81%3.42%
ChevronChevron (CVX)
2.91%2.43%
AlibabaAlibaba (BABA)
3.56%2.34%
RobloxRoblox (RBLX)
3.56%2.15%
SeaSea (SE)
3.99%1.46%
JFrogJFrog (FROG)
2.7%0.89%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments