ladfru avatar

ladfru
🇸🇰 Multi-Strategy Software, Tech, and Financial Services Investor.
2 copiers.

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 13, 2025
Lowest Cash
January 15, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
February 1, 2025
Least Diversified
1 instruments
January 12, 2025
Average
38.3 instruments

Most Consistent Holdings

Top 5

avatarHOOD
98.45%
avatarMVST
98.45%
avatarKTOS
97.93%
avatarABCL
97.93%
avatarRKLB
97.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 15, 2025
Lowest Exposure
January 13, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
29.44%
Electronic Technology
24.52%
Finance
17.12%
Producer Manufacturing
6.61%
Retail Trade
4.91%

Top Countries

Top 5

🇺🇸United States
76.15%
🇰🇾Cayman Islands
4.12%
🇩🇪Germany
2.81%
🇹🇼Taiwan
2.02%
🇳🇱Netherlands
1.97%

Holdings over time

(Since January 12, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SoFiSoFi (SOFI)
6.26%8.92%94.82%-
AmazonAmazon (AMZN)
4.74%4.95%88.08%-
AlphabetAlphabet (GOOGL)
4.49%4.01%87.05%-
NuNu (NU)
4.12%4.87%88.08%-
NVIDIANVIDIA (NVDA)
4.11%6.97%77.72%-
RobinhoodRobinhood (HOOD)
3.84%5.21%98.45%-
MetaMeta (META)
3.83%4.38%68.39%-
KratosKratos (KTOS)
3.11%5.33%97.93%-
Rocket LabRocket Lab (RKLB)
2.79%5.94%97.93%-
UberUber (UBER)
2.76%2.93%82.38%-
Trade DeskTrade Desk (TTD)
2.6%4.56%56.99%-
MicronMicron (MU)
2.41%2.8%84.46%-
TSMCTSMC (TSM)
2.02%0%62.18%5/13/2025
Nebius Group NVNebius Group NV (NBIS)
1.87%2.96%78.76%-
MicrovastMicrovast (MVST)
1.77%1.73%98.45%-
Tempus AI IncTempus AI Inc (TEM.US)
1.7%0%42.49%4/8/2025
FTAI AviationFTAI Aviation (FTAI)
1.65%0%53.37%5/7/2025
Siemens EnergySiemens Energy (ENR.DE)
1.56%0%29.02%3/10/2025
PayPalPayPal (PYPL)
1.45%0%46.63%6/2/2025
AMDAMD (AMD)
1.34%0%58.03%5/13/2025
BlackskyBlacksky (BKSY)
1.28%1.83%77.2%-
OktaOkta (OKTA)
1.27%4.19%26.42%-
KingdeeKingdee (00268.HK)
1.17%0.9%78.76%-
FortinetFortinet (FTNT)
1.13%0%27.46%6/30/2025
PinterestPinterest (PINS)
1.13%2.57%39.9%-
Bigbear.AiBigbear.Ai (BBAI)
1.12%0%82.38%6/24/2025
iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
1.08%0%41.97%4/4/2025
C3.aiC3.ai (AI)
1.07%0.93%97.41%-
AppLovinAppLovin (APP)
1.03%3.17%31.61%-
AxcelisAxcelis (ACLS)
1%0%51.3%5/13/2025
PhotronicsPhotronics (PLAB)
1%0%61.66%6/17/2025
Reddit IncReddit Inc (RDDT)
0.97%2.25%34.72%-
AeroVironmentAeroVironment (AVAV)
0.97%0%52.33%5/2/2025
eToro Group LTDeToro Group LTD (ETOR)
0.96%1.75%27.98%-
Alibaba HealthAlibaba Health (00241.HK)
0.87%0.68%71.5%-
AppleApple (AAPL)
0.84%0%15.54%5/8/2025
AbsciAbsci (ABSI)
0.84%0.18%94.82%-
Zeta GlobalZeta Global (ZETA)
0.81%1.02%76.17%-
Inter & CoInter & Co (INTR)
0.8%1.77%35.23%-
OlemaOlema (OLMA)
0.78%0.73%93.26%-
CheniereCheniere (LNG)
0.76%0%18.65%2/18/2025
DeckersDeckers (DECK)
0.76%0%70.98%6/17/2025
Thermo FisherThermo Fisher (TMO)
0.73%0%26.42%7/3/2025
XiaomiXiaomi (1810.HK)
0.71%0%29.02%3/31/2025
NuScale PowerNuScale Power (SMR)
0.66%0%48.19%5/14/2025
SAPSAP (SAP.DE)
0.66%0%28.5%3/10/2025
AbCelleraAbCellera (ABCL)
0.65%0.56%97.93%-
KKRKKR (KKR)
0.65%0%22.28%5/30/2025
ModineModine (MOD)
0.64%0%47.15%5/12/2025
OkloOklo (OKLO)
0.64%0%35.23%4/9/2025
Fluxys Belgium NVFluxys Belgium NV (FLUX.BR)
0.64%0%19.17%2/26/2025
Applied DigitalApplied Digital (APLD)
0.6%0%38.34%4/15/2025
VertivVertiv (VRT)
0.53%0%24.87%3/4/2025
RigettiRigetti (RGTI)
0.51%0%48.19%5/14/2025
SolanaSolana (SOL)
0.48%0%11.92%2/3/2025
RheinmetallRheinmetall (RHM.DE)
0.45%0%16.58%2/14/2025
AmkorAmkor (AMKR)
0.44%0%27.98%5/12/2025
VistraVistra (VST)
0.37%0%15.03%2/12/2025
ConduentConduent (CNDT)
0.35%0%33.16%4/15/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.35%0%18.13%2/18/2025
RaytheonRaytheon (RTX)
0.34%0%14.51%2/18/2025
FluorFluor (FLR.US)
0.33%0%15.03%3/4/2025
IntelIntel (INTC)
0.31%0%25.39%3/4/2025
Lockheed MartinLockheed Martin (LMT)
0.3%0%14.51%2/18/2025
Toll BrothersToll Brothers (TOL)
0.3%0%9.84%4/28/2025
Freedom HoldingFreedom Holding (FRHC)
0.29%0%19.17%2/21/2025
GoDaddyGoDaddy (GDDY)
0.26%0%15.03%2/12/2025
Build and BuildBuild and Build (BNB)
0.24%0%10.88%2/2/2025
CoinbaseCoinbase (COIN)
0.24%0%11.92%5/15/2025
West African ResourcesWest African Resources (WAF.ASX)
0.22%0%9.84%2/23/2025
StemStem (STEM)
0.21%1.05%22.8%-
BroadcomBroadcom (AVGO)
0.21%1.94%8.29%-
Realty IncomeRealty Income (O)
0.21%0%13.47%2/10/2025
SuiSui (SUI)
0.19%0%8.29%1/28/2025
JPMorganJPMorgan (JPM)
0.18%0%13.99%2/10/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.17%0%4.15%1/21/2025
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.17%0%8.29%5/23/2025
UnitedHealthUnitedHealth (UNH)
0.17%0%6.22%5/23/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.17%0%4.15%1/21/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.16%0%8.29%6/27/2025
RicardoRicardo (RCDO.L)
0.15%0%16.06%3/3/2025
SMARTSMART (PENG)
0.15%1.86%7.77%-
Vulcan EnergyVulcan Energy (VUL.ASX)
0.14%0.53%16.06%-
P10P10 (PX.US)
0.14%0%14.51%2/11/2025
ARK Innovation UCITS ETFARK Innovation UCITS ETF (ARKK.L)
0.14%0%7.77%2/4/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.14%0%3.11%1/21/2025
PDD HoldingsPDD Holdings (PDD)
0.13%0%6.22%2/5/2025
BASFBASF (BAS.DE)
0.13%0%7.77%2/5/2025
CamecoCameco (CCJ)
0.12%0%13.99%2/10/2025
IASIAS (IAS)
0.11%0.96%8.29%-
LVMHLVMH (MC.PA)
0.11%0%11.92%2/7/2025
Energy TransferEnergy Transfer (ET)
0.11%0%13.47%2/12/2025
UBSUBS (UBS)
0.11%0%4.15%4/23/2025
AlightAlight (ALIT)
0.1%0%7.25%2/24/2025
MondelezMondelez (MDLZ)
0.09%0%6.74%2/10/2025
ASMLASML (ASML)
0.09%0%10.88%2/5/2025
ParrotParrot (PARRO.PA)
0.09%0%11.4%2/6/2025
LeonardoLeonardo (LDO.MI)
0.09%0%10.36%2/6/2025
Schneider ElectricSchneider Electric (SU.PA)
0.09%0%9.84%2/3/2025
Park AerospacePark Aerospace (PKE)
0.09%2.11%4.66%-
EvolutionEvolution (EVO.ST)
0.09%0%6.74%2/10/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.06%0%11.92%2/7/2025
TenableTenable (TENB)
0.05%0%4.66%2/6/2025
PetrobrasPetrobras (PBR)
0.05%0%1.55%5/16/2025
Rize Cybersecurity Data Privacy UCITS ETFRize Cybersecurity Data Privacy UCITS ETF (CYBR.L)
0.05%0%2.59%6/27/2025
MongoDBMongoDB (MDB)
0.05%0%3.63%2/18/2025
OusterOuster (OUST)
0.04%0%3.63%4/30/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.04%0%1.04%3/12/2025
Rekor SystemsRekor Systems (REKR)
0.04%0%5.18%2/3/2025
AbbVieAbbVie (ABBV)
0.04%0%4.66%1/24/2025
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.04%0%1.55%1/24/2025
BYDBYD (01211.HK)
0.04%0%2.07%3/31/2025
MicrosoftMicrosoft (MSFT)
0.04%0%0.52%1/15/2025
PepsiCoPepsiCo (PEP)
0.03%0%3.11%2/10/2025
LitecoinLitecoin (LTC)
0.03%0%3.63%2/3/2025
Global-EGlobal-E (GLBE)
0.03%0%3.11%1/21/2025
Huddlestock Fintech ASHuddlestock Fintech AS (HUDL.OL)
0.03%0%3.63%2/10/2025
GenmabGenmab (GMAB.CO)
0.03%0%1.04%3/19/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.03%0%2.07%2/10/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.03%0%7.25%2/2/2025
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.02%0%3.63%1/21/2025
XRPXRP (XRP)
0.02%0%3.63%2/3/2025
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.02%0%2.07%1/21/2025
Monday.comMonday.com (MNDY)
0.02%2.08%1.04%-
FTAFTA (YMM)
0.02%0%3.11%1/21/2025
AlphabetAlphabet (GOOG)
0.02%0%0.52%1/15/2025
Dogwifhat (Experimental)Dogwifhat (Experimental) (WIF)
0.01%0%2.07%2/2/2025
QXOQXO (QXO)
0.01%1.39%1.04%-
iShares U.S. Energy ETFiShares U.S. Energy ETF (IYE)
0.01%0%1.04%1/17/2025
VolkswagenVolkswagen (VOW3.DE)
0.01%0%1.04%1/17/2025
OracleOracle (ORCL)
0.01%0%0.52%1/24/2025
Drone Volt SADrone Volt SA (ALDRV.PA)
0.01%0%3.11%1/21/2025
iShares Global Energy ETFiShares Global Energy ETF (IXC)
0.01%0%1.04%1/17/2025
ThorchainThorchain (RUNE)
0.01%0%1.04%2/1/2025
Spineway SASpineway SA (ALSPW.PA)
0.01%0%2.07%1/24/2025
CNBMCNBM (3323.HK)
0.01%0%1.04%1/17/2025
Xinyi SolarXinyi Solar (0968.HK)
0%0%1.04%1/17/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
There is no history available for this day.

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments