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Steveadams146
🇬🇧 Multi-Strategy Tech, Software, and Financial Services 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
March 6, 2024
Lowest Cash
March 7, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
April 4, 2025
Least Diversified
2 instruments
March 6, 2024
Average
10.4 instruments

Most Consistent Holdings

Top 5

avatarDOGE
93.38%
avatarSHIBxM
83.35%
avatarBRK.B
63.51%
avatarAAPL
46.42%
avatarNIO
46.42%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 7, 2025
Lowest Exposure
March 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
44.17%
Electronic Technology
16.05%
Finance
10.83%
Consumer Durables
5.07%
Technology Services
3.49%

Top Countries

Top 5

🇺🇸United States
32.46%
🇨🇳China
4.81%
🇨🇦Canada
1.38%
🇸🇬Singapore
0.68%
🇹🇼Taiwan
0.34%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DogecoinDogecoin (DOGE)
24.21%0%93.38%5/7/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
14.77%0%83.35%2/5/2025
AppleApple (AAPL)
12.42%0%46.42%3/4/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
9.41%0%63.51%7/1/2025
kferenc3kferenc3
6.44%0%24.15%11/13/2024
BitcoinBitcoin (BTC)
5.18%0%21.94%5/16/2025
OskarGmerekOskarGmerek
4.05%0%24.92%11/12/2024
NioNio (NIO)
3.9%0%46.42%3/4/2024
Aurora CannabisAurora Cannabis (ACB)
1.38%0%20.18%3/4/2024
PalantirPalantir (PLTR)
1.29%3.9%23.37%-
TeslaTesla (TSLA)
1.15%9.19%17.64%-
RobinhoodRobinhood (HOOD)
0.94%7.98%17.64%-
AlibabaAlibaba (BABA)
0.8%1.87%17.64%-
Tempus AI IncTempus AI Inc (TEM.US)
0.75%3.32%18.19%-
Hims & HersHims & Hers (HIMS)
0.7%5.19%17.64%-
CanaanCanaan (CAN)
0.6%0%6.84%12/30/2024
NVIDIANVIDIA (NVDA)
0.6%3.53%17.64%-
OkloOklo (OKLO)
0.54%2.15%17.64%-
IonqIonq (IONQ)
0.54%2.35%17.64%-
MicroStrategyMicroStrategy (MSTR)
0.49%2.89%17.64%-
NuScale PowerNuScale Power (SMR)
0.46%5.07%14.44%-
GEGE (GE)
0.38%3.92%13.56%-
TSMCTSMC (TSM)
0.34%1.4%17.64%-
MetaMeta (META)
0.3%4.14%17.31%-
Rocket LabRocket Lab (RKLB)
0.28%2.12%17.64%-
SyrosSyros (SYRS)
0.25%0%6.84%12/30/2024
MercadoLibreMercadoLibre (MELI)
0.23%4.55%6.39%-
SoFiSoFi (SOFI)
0.23%0%11.91%5/15/2025
RheinmetallRheinmetall (RHM.DE)
0.19%1.66%12.57%-
SpotifySpotify (SPOT)
0.19%1.31%17.64%-
TransMedicsTransMedics (TMDX)
0.16%2.36%10.58%-
AMDAMD (AMD)
0.16%0%14%6/3/2025
AlphabetAlphabet (GOOG)
0.16%0%11.69%5/13/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.14%2.49%6.39%-
AmazonAmazon (AMZN)
0.14%0%14%6/3/2025
BroadcomBroadcom (AVGO)
0.13%0%3.2%2/25/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.13%0%12.9%6/3/2025
Rolls-RoyceRolls-Royce (RR.L)
0.13%1.71%9.26%-
MicronMicron (MU)
0.12%0.81%11.03%-
DuolingoDuolingo (DUOL)
0.12%0%10.03%7/1/2025
Interactive BrokersInteractive Brokers (IBKR)
0.1%0%13.78%6/3/2025
ARK-FutureFirstARK-FutureFirst
0.09%0%7.83%4/23/2025
PDD HoldingsPDD Holdings (PDD)
0.08%0%9.48%6/5/2025
Nebius Group NVNebius Group NV (NBIS)
0.08%0.69%13.78%-
GrabGrab (GRAB)
0.07%0%10.03%7/1/2025
UnitedHealthUnitedHealth (UNH)
0.06%2.55%3.75%-
nVentnVent (NVT)
0.06%1.12%6.73%-
XiaomiXiaomi (1810.HK)
0.06%0%7.06%6/6/2025
TMTGTMTG (DJT)
0.06%0%1.54%2/4/2025
VisaVisa (V)
0.06%0%10.03%7/1/2025
RiotRiot (RIOT)
0.05%0%11.58%5/12/2025
JPMorganJPMorgan (JPM)
0.05%0.55%10.58%-
ChinaTechChinaTech
0.04%0%4.63%4/23/2025
VistraVistra (VST)
0.04%1.13%10.58%-
AffirmAffirm (AFRM)
0.04%0%3.64%3/17/2025
Willdan GroupWilldan Group (WLDN)
0.03%0.48%10.58%-
Invesco QQQInvesco QQQ (QQQ)
0.03%1.9%1.76%-
BYDBYD (01211.HK)
0.03%0%4.52%5/14/2025
Trade DeskTrade Desk (TTD)
0.03%0%2.54%2/19/2025
CrowdstrikeCrowdstrike (CRWD)
0.02%0%3.64%3/5/2025
Coca-ColaCoca-Cola (KO)
0.02%0%4.63%5/13/2025
FerrariFerrari (RACE)
0.02%0%6.95%6/3/2025
SaabSaab (SAABB.ST)
0.02%0%2.43%7/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.02%0%2.76%7/1/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.02%0%2.76%7/1/2025
Zai LabZai Lab (ZLAB)
0.02%0%3.97%5/7/2025
Oscar HealthOscar Health (OSCR)
0.01%1.37%1.76%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0.46%2.87%-
Eos EnergyEos Energy (EOSE)
0.01%1.44%1.43%-
BabcockBabcock (BAB.L)
0.01%0%2.76%7/1/2025
American ExpressAmerican Express (AXP)
0.01%1.85%0.55%-
AdidasAdidas (ADS.DE)
0.01%0%2.43%6/3/2025
Iris EnergyIris Energy (IREN)
0.01%1.5%0.99%-
D-WaveD-Wave (QBTS)
0%0%1.21%6/3/2025
EthereumEthereum (ETH)
0%0.87%0.44%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0%0%0.55%7/1/2025
AbCelleraAbCellera (ABCL)
0%0%0.44%7/1/2025
Plug PowerPlug Power (PLUG)
0%0%0.66%6/17/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
71.54%51.43%
DogecoinDogecoin (DOGE)
20.48%35.92%
Shiba (in millions)Shiba (in millions) (SHIBxM)
7.89%12.59%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments