Steinu avatar

Steinu
🇳🇴 Tech and Software 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
June 3, 2025
Lowest Cash
January 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
April 11, 2024
Least Diversified
0 instruments
February 2, 2025
Average
15.8 instruments

Most Consistent Holdings

Top 5

avatarPLTR
73.45%
avatarSOFI
59.89%
avatarRKLB
50.71%
avatarHOOD
50.28%
avatarFUBO
46.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 14, 2024
Lowest Exposure
June 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
18.52%
Electronic Technology
13.15%
Finance
12.97%
Cryptocurrencies
4.98%
Health Services
3.64%

Top Countries

Top 5

🇺🇸United States
58.71%
🇨🇦Canada
1.08%
🇧🇲Bermuda
0.79%
🇸🇬Singapore
0.57%
🇨🇳China
0.39%

Holdings over time

(Since August 17, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
12.32%23.35%73.45%-
Rocket LabRocket Lab (RKLB)
10.58%31.54%50.71%-
RobinhoodRobinhood (HOOD)
8.42%35.92%50.28%-
JeppeKirkBondeJeppeKirkBonde
6.03%0%27.26%2/29/2024
CPHequitiesCPHequities
5.87%0%43.64%9/2/2024
aurelie0931aurelie0931
5.72%0%27.82%3/4/2024
SoFiSoFi (SOFI)
4.32%0%59.89%5/15/2025
Jenelleb123Jenelleb123
3.87%0%32.63%4/30/2024
BitcoinBitcoin (BTC)
3%0%33.76%5/15/2024
fuboTVfuboTV (FUBO)
2.84%0%46.89%2/11/2025
HarkrugHarkrug
2.74%0%31.36%9/26/2024
TalkspaceTalkspace (TALK.US)
2.62%0%34.32%5/23/2025
Honest CoHonest Co (HNST)
2.56%0%38.56%2/10/2025
TeslaTesla (TSLA)
2.11%0%33.47%10/25/2024
DiogoRoloDiogoRolo
1.93%0%26.98%2/27/2024
FundManagerZechFundManagerZech
1.65%0%16.24%2/2/2024
e.l.f.e.l.f. (ELF)
1.51%0%45.34%1/31/2025
DarrenCleaveDarrenCleave
1.29%0%16.81%1/8/2024
NVIDIANVIDIA (NVDA)
0.97%0%30.79%10/25/2024
ShopifyShopify (SHOP)
0.94%0%28.95%9/27/2024
AmitKupAmitKup
0.79%0%10.31%3/20/2024
Nordic American TankersNordic American Tankers (NAT)
0.79%0%16.95%6/26/2025
SolanaSolana (SOL)
0.75%0%30.65%12/27/2024
Greg95Cer2Greg95Cer2
0.71%0%8.05%7/12/2024
Applied DigitalApplied Digital (APLD)
0.6%0%10.45%6/2/2025
Oscar HealthOscar Health (OSCR)
0.54%9.1%4.8%-
ZymeworksZymeworks (ZYME)
0.51%0%17.94%7/5/2024
AuroraAurora (AUR)
0.51%0%18.64%1/3/2025
Patterson-UTIPatterson-UTI (PTEN)
0.5%0%14.41%2/11/2025
Hims & HersHims & Hers (HIMS)
0.48%0%2.82%6/26/2025
Rockwell MedicalRockwell Medical (RMTI)
0.47%0%12.85%2/12/2025
AmazonAmazon (AMZN)
0.45%0%23.45%9/23/2024
Intuitive MachinesIntuitive Machines (LUNR)
0.43%0%22.46%2/11/2025
Aukie2008Aukie2008
0.42%0%6.07%2/28/2024
GrabGrab (GRAB)
0.42%0%7.34%11/22/2024
NextDecadeNextDecade (NEXT)
0.41%0%25.42%2/10/2025
AlphabetAlphabet (GOOG)
0.36%0%22.18%8/16/2024
OccidentalOccidental (OXY)
0.36%0%10.59%1/22/2025
SupermicroSupermicro (SMCI)
0.35%0%12.71%2/12/2025
NikeNike (NKE)
0.34%0%18.93%8/23/2024
MetaMeta (META)
0.34%0%31.5%11/18/2024
Marathon DigitalMarathon Digital (MARA)
0.33%0%19.21%12/2/2024
AmpAmp (AMP)
0.31%0%11.44%5/15/2024
Philip MorrisPhilip Morris (PM)
0.3%0%28.67%10/2/2024
CoupangCoupang (CPNG)
0.29%0%17.23%7/1/2024
MicroalgoMicroalgo (MLGO)
0.27%0%20.48%6/13/2025
TG TherapeuticsTG Therapeutics (TGTX)
0.25%0%17.8%7/5/2024
SkyWaterSkyWater (SKYT)
0.24%0%14.41%7/5/2024
MicrosoftMicrosoft (MSFT)
0.23%0%25.42%8/30/2024
EthereumEthereum (ETH)
0.22%0%5.08%2/15/2024
AMDAMD (AMD)
0.22%0%19.21%2/10/2025
RevolveRevolve (RVLV)
0.22%0%11.16%10/4/2024
Mizuho Financial GroupMizuho Financial Group (MFG)
0.19%0%9.32%5/10/2024
PayPalPayPal (PYPL)
0.18%0%14.97%9/30/2024
DogecoinDogecoin (DOGE)
0.18%0%17.51%11/20/2024
Matrix ServiceMatrix Service (MTRX)
0.16%0%9.18%1/16/2025
FingermotionFingermotion (FNGR)
0.15%0%6.64%2/12/2025
OloOlo (OLO)
0.14%0%4.94%11/12/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.13%0%16.53%7/24/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.13%0%7.91%9/9/2024
RedwireRedwire (RDW.US)
0.12%0%5.65%2/12/2025
New HorizonNew Horizon (HOVR)
0.12%0%6.21%2/10/2025
NioNio (NIO)
0.12%0%6.36%2/11/2025
ARS PharmaceuticalsARS Pharmaceuticals (SPRY)
0.11%0%11.3%5/20/2024
UiPathUiPath (PATH)
0.11%0%7.63%1/27/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.11%0%10.31%5/10/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.1%0%10.17%5/9/2024
SurgepaysSurgepays (SURG)
0.1%0%5.79%2/10/2025
Safe BulkersSafe Bulkers (SB)
0.1%0%6.64%1/27/2025
XRPXRP (XRP)
0.1%0%12.85%2/11/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.09%0%1.13%1/15/2024
TSMCTSMC (TSM)
0.08%0%9.46%5/14/2024
MarvellMarvell (MRVL)
0.08%0%9.75%5/15/2024
TravelzooTravelzoo (TZOO)
0.08%0%9.18%7/5/2024
IntelIntel (INTC)
0.07%0%5.51%10/29/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.07%0%10.31%5/15/2024
ConcentrixConcentrix (CNXC)
0.06%0%3.39%2/11/2025
RoninRonin (RONIN)
0.06%0%6.5%5/15/2024
Immutable XImmutable X (IMX)
0.05%0%6.5%5/15/2024
QuicklogicQuicklogic (QUIK)
0.05%0%5.65%12/30/2024
NetflixNetflix (NFLX)
0.04%0%4.24%4/10/2024
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.04%0%4.52%9/23/2024
CardanoCardano (ADA)
0.04%0%1.41%3/4/2024
CrowdstrikeCrowdstrike (CRWD)
0.04%0%3.11%10/2/2024
AnkrAnkr (ANKR)
0.04%0%5.37%5/15/2024
AltriaAltria (MO)
0.03%0%2.82%9/23/2024
Wynn ResortsWynn Resorts (WYNN)
0.03%0%3.95%8/2/2024
BroadcomBroadcom (AVGO)
0.03%0%1.69%7/24/2024
OpendoorOpendoor (OPEN)
0.02%0%3.11%10/31/2024
QuantumScapeQuantumScape (QS)
0.02%0%2.82%1/27/2025
VuzixVuzix (VUZI)
0.02%0%2.68%12/4/2024
LegalZoomLegalZoom (LZ)
0.02%0%3.81%10/21/2024
StarbucksStarbucks (SBUX)
0.02%0%2.54%7/23/2024
ZoomZoom (ZM)
0.02%0%2.54%7/23/2024
TelosTelos (TLS)
0.02%0%1.98%1/27/2025
DaveDave (DAVE)
0.02%0%2.54%8/12/2024
GenmabGenmab (GMAB.US)
0.02%0%2.97%12/30/2024
BioatlaBioatla (BCAB)
0.02%0%1.41%11/4/2024
Lithium AmericasLithium Americas (LAC)
0.02%0%1.27%10/25/2024
dLocaldLocal (DLO)
0.02%0%1.55%10/7/2024
Archer AviationArcher Aviation (ACHR)
0.01%0%1.41%11/8/2024
Inflection PointInflection Point (USAR)
0.01%0%1.41%12/16/2024
FilecoinFilecoin (FIL)
0.01%0%0.85%2/29/2024
Render TokenRender Token (RENDER)
0.01%0%1.13%3/1/2024
Direct DigitalDirect Digital (DRCT)
0.01%0%1.13%10/9/2024
Fetch.aiFetch.ai (FET)
0.01%0%0.85%7/9/2024
Cheche GroupCheche Group (CCG)
0.01%0%0.99%10/4/2024
Gala V2Gala V2 (GALA)
0.01%0%0.56%3/14/2024
AbsciAbsci (ABSI)
0%0%1.98%1/22/2025
FerroglobeFerroglobe (GSM)
0%0%1.55%1/3/2025
GameStopGameStop (GME)
0%0%0.28%5/15/2024
Emergent BioSolutionsEmergent BioSolutions (EBS)
0%0%0.28%9/27/2024
BlackBerryBlackBerry (BB)
0%0%0.56%12/13/2024
DigitalBridgeDigitalBridge (DBRG)
0%0%0.28%11/27/2024
GameStopGameStop (GME.EXT)
0%0%0.14%5/15/2024
CoinbaseCoinbase (COIN)
0%0%0.14%3/6/2024
FutureFuelFutureFuel (FF)
0%0%0.14%1/7/2025
RigettiRigetti (RGTI)
0%0%0.14%1/3/2025
NioNio (NIO.EXT)
0%0%0.14%12/27/2024
Applied MaterialsApplied Materials (AMAT)
0%0%0.14%8/16/2024
ChainlinkChainlink (LINK)
0%0%0.14%5/20/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rocket LabRocket Lab (RKLB)
11.72%25.65%
PalantirPalantir (PLTR)
5.48%11.72%
SoFiSoFi (SOFI)
8.62%9.31%
Honest CoHonest Co (HNST)
4.4%6.32%
RobinhoodRobinhood (HOOD)
5.64%5.82%
Nordic American TankersNordic American Tankers (NAT)
9.26%4.64%
Patterson-UTIPatterson-UTI (PTEN)
6.03%3.96%
e.l.f.e.l.f. (ELF)
6.44%3.87%
Rockwell MedicalRockwell Medical (RMTI)
6.95%3.62%
TalkspaceTalkspace (TALK.US)
3.6%3.42%
OccidentalOccidental (OXY)
4.18%2.64%
Intuitive MachinesIntuitive Machines (LUNR)
1.03%2.37%
FingermotionFingermotion (FNGR)
3.09%1.86%
fuboTVfuboTV (FUBO)
3.62%1.81%
SurgepaysSurgepays (SURG)
2.78%1.74%
Matrix ServiceMatrix Service (MTRX)
2.77%1.64%
NextDecadeNextDecade (NEXT)
1.54%1.62%
AuroraAurora (AUR)
1.54%1.58%
New HorizonNew Horizon (HOVR)
2.52%1.45%
UiPathUiPath (PATH)
2.58%1.37%
NioNio (NIO)
2.1%1.28%
Safe BulkersSafe Bulkers (SB)
2.13%1.24%
Applied DigitalApplied Digital (APLD)
0.82%0.52%
FerroglobeFerroglobe (GSM)
0.5%0.32%
MicroalgoMicroalgo (MLGO)
0.67%0.22%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments