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ch4d5kzmgt
🇬🇧 Income Software, Med Tech, 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
December 12, 2024
Lowest Cash
December 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
October 18, 2025
Least Diversified
0 instruments
December 12, 2024
Average
14.1 instruments

Most Consistent Holdings

Top 5

avatarMARA
74.7%
avatarCLSK
66.18%
avatarMSTR
59.85%
avatarCAN
57.91%
avatarAMZN
57.42%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 11, 2024
Lowest Exposure
December 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
38.62%
Electronic Technology
9.69%
Retail Trade
4.21%
Consumer Durables
4.15%
Health Technology
2.25%

Top Countries

Top 5

🇺🇸United States
56.67%
🇸🇬Singapore
1.97%
🇮🇱Israel
0.55%
🇬🇧United Kingdom
0.3%
🇨🇦Canada
0.25%

Holdings over time

(Since September 5, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Marathon DigitalMarathon Digital (MARA)
15.89%3.76%74.7%-
CleansparkCleanspark (CLSK)
12.71%3.34%66.18%-
MicroStrategyMicroStrategy (MSTR)
8.41%18.49%59.85%-
NVIDIANVIDIA (NVDA)
5.88%4.73%57.18%-
VisionaryProjectVisionaryProject
4.27%0%6.57%10/7/2024
TeslaTesla (TSLA)
4.14%0%56.93%10/19/2025
AmazonAmazon (AMZN)
3.99%0.48%57.42%-
CanaanCanaan (CAN)
1.97%8.53%57.91%-
Core-DynamicCore-Dynamic
1.63%0%7.54%3/31/2025
SolanaSolana (SOL)
0.81%0.93%35.28%-
Take-TwoTake-Two (TTWO)
0.6%0.79%56.93%-
eToro Group LTDeToro Group LTD (ETOR)
0.55%2.08%35.04%-
AristaArista (ANET)
0.52%0%18.73%9/8/2025
OcugenOcugen (OCGN)
0.51%1.8%21.17%-
Tenaya TherapeuticsTenaya Therapeutics (TNYA)
0.41%1.81%16.55%-
AMDAMD (AMD)
0.34%0.9%48.42%-
Archer AviationArcher Aviation (ACHR)
0.34%1.85%22.87%-
MarvellMarvell (MRVL)
0.32%0%22.38%9/26/2025
Tourmaline BioTourmaline Bio (TRML)
0.23%0%11.19%9/9/2025
JanuxJanux (JANX)
0.22%1.1%15.33%-
AstraZenecaAstraZeneca (AZN.L)
0.21%0.25%40.39%-
AlibabaAlibaba (BABA)
0.21%1.56%19.71%-
AlphabetAlphabet (GOOG)
0.2%0.3%40.39%-
BitcoinBitcoin (BTC)
0.18%1.21%21.17%-
TernsTerns (TERN)
0.18%0%23.84%10/14/2025
EthereumEthereum (ETH)
0.17%0.55%33.58%-
Lithium AmericasLithium Americas (LAC)
0.16%0%36.74%8/29/2025
CardanoCardano (ADA)
0.14%1.24%25.06%-
UnitedHealthUnitedHealth (UNH)
0.13%0.75%13.63%-
SalesforceSalesforce (CRM)
0.12%1%11.19%-
ImmuneeringImmuneering (IMRX)
0.12%0%5.6%9/10/2025
Cullinan OncologyCullinan Oncology (CGEM)
0.12%0.62%10.22%-
Gossamer BioGossamer Bio (GOSS)
0.12%1.73%7.54%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.11%0%1.22%11/19/2024
TectonicTectonic (TECX)
0.1%1.18%10.22%-
FiservFiserv (FI)
0.09%0.47%9.73%-
CarrierCarrier (CARR)
0.09%0%14.11%10/8/2025
BitfarmsBitfarms (BITF)
0.09%0%17.76%7/17/2025
IntelIntel (INTC)
0.07%0%5.84%9/18/2025
Sagimet BiosciencesSagimet Biosciences (SGMT)
0.07%0.87%9.98%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.07%0.06%44.04%-
SymboticSymbotic (SYM)
0.06%0%15.09%9/8/2025
AppleApple (AAPL)
0.06%0.5%23.36%-
Inflection PointInflection Point (USAR)
0.06%0%17.76%8/29/2025
MicronMicron (MU)
0.05%0%6.57%9/9/2025
Rocket LabRocket Lab (RKLB)
0.05%0.97%5.84%-
CoinbaseCoinbase (COIN)
0.05%0%14.11%9/18/2025
Crescent EnergyCrescent Energy (CRGY)
0.04%0%11.19%10/10/2025
4DMT4DMT (FDMT)
0.04%0%6.81%10/14/2025
SupermicroSupermicro (SMCI)
0.04%0%16.55%9/8/2025
Lloyd'sLloyd's (LLOY.L)
0.03%0.05%26.52%-
Inventiva SAInventiva SA (IVA.PA)
0.03%0.85%3.41%-
NioxNiox (NIOX.L)
0.03%0%15.09%9/1/2025
Bloom EnergyBloom Energy (BE)
0.03%0.52%6.33%-
NikeNike (NKE)
0.03%0.87%3.41%-
UECUEC (UEC)
0.03%0.58%5.11%-
PinterestPinterest (PINS)
0.03%0.53%4.87%-
VisaVisa (V)
0.03%0%7.79%10/10/2025
PayPalPayPal (PYPL)
0.03%0.76%3.41%-
XRPXRP (XRP)
0.02%0.93%2.43%-
MP MaterialsMP Materials (MP)
0.02%0.65%5.11%-
OkloOklo (OKLO)
0.02%0.27%6.08%-
Rolls-RoyceRolls-Royce (RR.L)
0.02%0.62%4.62%-
AtlassianAtlassian (TEAM)
0.01%0%1.95%10/14/2025
VertivVertiv (VRT)
0.01%0.33%4.14%-
AutodeskAutodesk (ADSK)
0.01%0%3.16%9/22/2025
CoterraCoterra (CTRA)
0.01%0.23%5.11%-
DaveDave (DAVE)
0.01%0.26%4.62%-
DeltaDelta (DAL)
0.01%0%5.6%7/17/2025
Pets at HomePets at Home (PETS.L)
0.01%0.25%3.16%-
HubSpotHubSpot (HUBS)
0.01%0.23%3.16%-
QXOQXO (QXO)
0.01%0.48%1.46%-
AlbemarleAlbemarle (ALB)
0.01%0%2.43%10/9/2025
Chime Financial IncChime Financial Inc (CHYM)
0.01%0%3.89%7/17/2025
RiotRiot (RIOT)
0%0%2.43%7/17/2025
SharkNinjaSharkNinja (SN)
0%0.24%1.46%-
RamacoRamaco (METC)
0%0.23%1.22%-
RigettiRigetti (RGTI)
0%0.21%0.73%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments