millfacromi avatar

millfacromi
🇱🇺 Growth Software Investor.
6 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
May 28, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
June 14, 2025
Least Diversified
22 instruments
December 10, 2024
Average
26.1 instruments

Most Consistent Holdings

Top 5

avatarCGC
100%
avatarNIO
100%
avatarBNGO
100%
avatarGEVO
100%
avatarJAGX
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
May 28, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
87.68%
Consumer Durables
4.69%
Cryptocurrencies
4.26%
Health Technology
0.98%
Electronic Technology
0.62%

Top Countries

Top 5

🇺🇸United States
91.49%
🇨🇳China
3.67%
🇬🇷Greece
0.14%
🇩🇪Germany
0.12%
🇸🇬Singapore
0.09%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
87.28%77.06%100%-
NioNio (NIO)
3.64%0.41%100%-
BitcoinBitcoin (BTC)
3.31%5.46%90.89%-
TeslaTesla (TSLA)
1.05%0.26%27.98%-
BioNanoBioNano (BNGO)
0.75%0%82.21%3/11/2025
EthereumEthereum (ETH)
0.58%0.1%100%-
AirbnbAirbnb (ABNB)
0.39%0.08%100%-
RobinhoodRobinhood (HOOD)
0.29%5.16%16.49%-
MP MaterialsMP Materials (MP)
0.23%1.07%100%-
IntelIntel (INTC)
0.19%0.23%52.71%-
VaxartVaxart (VXRT)
0.18%0.02%100%-
CorsairCorsair (CRSR)
0.14%0%72.99%11/14/2024
SeanergySeanergy (SHIP)
0.14%0.04%100%-
Rocket LabRocket Lab (RKLB)
0.14%2.82%8.68%-
FIGSFIGS (FIGS)
0.13%0%72.34%11/8/2024
Plug PowerPlug Power (PLUG)
0.13%0.01%91.76%-
JumiaJumia (JMIA)
0.12%0%59.98%8/7/2024
UniswapUniswap (UNI)
0.09%0.03%100%-
GrabGrab (GRAB)
0.09%1.22%8.68%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.09%0.01%96.53%-
XRPXRP (XRP)
0.08%0%74.95%12/2/2024
MicronMicron (MU)
0.08%1.12%21.15%-
OkloOklo (OKLO)
0.08%1.32%8.13%-
GevoGevo (GEVO)
0.07%0.02%100%-
PolkadotPolkadot (DOT)
0.06%0.01%100%-
CardanoCardano (ADA)
0.05%0.02%100%-
ZomedicaZomedica (ZOMDF)
0.04%0%85.14%3/20/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.04%0%5.42%2/21/2023
AlphabetAlphabet (GOOGL)
0.04%0%8.35%3/21/2023
Subsea 7Subsea 7 (SUBC.OL)
0.04%0.59%6.62%-
CrowdstrikeCrowdstrike (CRWD)
0.04%0.69%5.1%-
SoFiSoFi (SOFI)
0.04%0%17.03%6/27/2025
China Evergrande GroupChina Evergrande Group (03333.HK)
0.03%0.01%73.54%-
NVIDIANVIDIA (NVDA)
0.02%0.41%6.4%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.02%0.6%4.99%-
EnphaseEnphase (ENPH)
0.02%0%5.53%5/15/2023
AmazonAmazon (AMZN)
0.02%0%3.36%2/2/2023
BoeingBoeing (BA)
0.02%0%7.48%5/23/2024
Nebius Group NVNebius Group NV (NBIS)
0.01%0.26%4.99%-
AlphabetAlphabet (GOOG)
0.01%0%3.36%6/20/2025
Canopy GrowthCanopy Growth (CGC)
0.01%0%44.58%8/5/2024
OcugenOcugen (OCGN)
0.01%0%64.1%11/5/2024
VertivVertiv (VRT)
0.01%0.18%4.34%-
IonqIonq (IONQ)
0.01%0%2.39%5/30/2025
Hawaiian ElectricHawaiian Electric (HE)
0.01%0%4.66%12/14/2023
Invesco QQQInvesco QQQ (QQQ)
0.01%0.21%2.93%-
MyomoMyomo (MYO)
0.01%0.13%4.23%-
ASMLASML (ASML)
0.01%0%2.39%11/6/2024
UnitedHealthUnitedHealth (UNH)
0.01%0.1%4.45%-
JPMorganJPMorgan (JPM)
0.01%0.24%2.06%-
NuScale PowerNuScale Power (SMR)
0%0.12%4.12%-
CAVACAVA (CAVA)
0%0%3.58%12/9/2024
LVMHLVMH (MC.PA)
0%0%0.76%6/2/2023
ToughBuiltToughBuilt (TBLT)
0%0%16.05%6/1/2023
NYCBNYCB (FLG)
0%0%1.63%3/19/2024
Novo-NordiskNovo-Nordisk (NVO)
0%0%1.95%2/10/2025
HermesHermes (RMS.PA)
0%0%0.76%6/6/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0%0%0.43%6/10/2025
UnitedHealthUnitedHealth (UNH.EXT)
0%0%0.65%5/22/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0%0%0.65%2/5/2024
NikeNike (NKE)
0%0%0.22%6/6/2025
D-WaveD-Wave (QBTS)
0%0%0.33%6/2/2025
AlibabaAlibaba (BABA)
0%0%0.22%5/23/2025
PfizerPfizer (PFE)
0%0%0.22%5/9/2025
SupermicroSupermicro (SMCI)
0%0%0.65%11/20/2024
TMTGTMTG (DJT)
0%0%0.22%11/14/2024
Jaguar HealthJaguar Health (JAGX)
0%0%0.11%1/12/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
55.45%97.2%
BitcoinBitcoin (BTC)
3.58%1.33%
NioNio (NIO)
22.3%0.62%
IntelIntel (INTC)
1.03%0.23%
EthereumEthereum (ETH)
0.43%0.13%
AirbnbAirbnb (ABNB)
0.47%0.12%
SeanergySeanergy (SHIP)
0.29%0.07%
UniswapUniswap (UNI)
0.32%0.06%
MP MaterialsMP Materials (MP)
0.22%0.04%
VaxartVaxart (VXRT)
2.27%0.04%
CardanoCardano (ADA)
0.3%0.03%
GevoGevo (GEVO)
0.55%0.03%
PolkadotPolkadot (DOT)
0.22%0.02%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.2%0.01%
ZomedicaZomedica (ZOMDF)
0.12%0.01%
Plug PowerPlug Power (PLUG)
0.91%0.01%
BioNanoBioNano (BNGO)
9.91%0.01%
China Evergrande GroupChina Evergrande Group (03333.HK)
0.12%0.01%
ToughBuiltToughBuilt (TBLT)
0.67%0%
OcugenOcugen (OCGN)
0.15%0%
Jaguar HealthJaguar Health (JAGX)
0.15%0%
Canopy GrowthCanopy Growth (CGC)
0.3%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments