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millfacromi
🇱🇺 Growth Software Investor.
49 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
53 instruments
December 2, 2025
Least Diversified
0 instruments
November 12, 2025
Average
28.2 instruments

Most Consistent Holdings

Top 5

avatarNIO
99.72%
avatarBNGO
99.72%
avatarPLUG
99.72%
avatarSHIP
99.72%
avatarVXRT
99.72%

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
84.37%
Cryptocurrencies
4.53%
Consumer Durables
4.17%
Finance
1.66%
Electronic Technology
1.55%

Top Countries

Top 5

🇺🇸United States
90.8%
🇨🇳China
3.26%
🇸🇬Singapore
0.28%
🇬🇷Greece
0.13%
🇩🇪Germany
0.11%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
83.72%37.15%99.72%-
BitcoinBitcoin (BTC)
3.54%4.12%91.8%-
NioNio (NIO)
3.24%0.56%99.72%-
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
1.4%14.83%27.14%-
TeslaTesla (TSLA)
0.93%0.87%29.5%-
EthereumEthereum (ETH)
0.65%2.9%99.72%-
BioNanoBioNano (BNGO)
0.65%0%71.44%3/11/2025
Rocket LabRocket Lab (RKLB)
0.55%4.71%20.36%-
OkloOklo (OKLO)
0.41%4.45%19.89%-
MP MaterialsMP Materials (MP)
0.38%2.4%99.72%-
MicronMicron (MU)
0.36%4.35%31.2%-
AirbnbAirbnb (ABNB)
0.35%0.09%99.62%-
GrabGrab (GRAB)
0.28%2.63%20.36%-
IntelIntel (INTC)
0.2%0.25%58.62%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.17%2.52%17.15%-
VaxartVaxart (VXRT)
0.16%0.02%99.62%-
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0.16%2.23%11.12%-
CrowdstrikeCrowdstrike (CRWD)
0.15%1.5%17.15%-
SeanergySeanergy (SHIP)
0.13%0.08%99.72%-
CorsairCorsair (CRSR)
0.12%0%63.43%11/14/2024
FIGSFIGS (FIGS)
0.12%0%62.87%11/8/2024
Plug PowerPlug Power (PLUG)
0.11%0.01%90.01%-
NVIDIANVIDIA (NVDA)
0.11%1.24%18.28%-
JumiaJumia (JMIA)
0.1%0%52.12%8/7/2024
Nebius Group NVNebius Group NV (NBIS)
0.1%1.8%17.15%-
UniswapUniswap (UNI)
0.08%0.02%99.43%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.08%0%87.84%9/22/2025
AmazonAmazon (AMZN)
0.07%0%14.33%12/3/2025
XRPXRP (XRP)
0.07%0%65.13%12/2/2024
GevoGevo (GEVO)
0.07%0.03%99.62%-
Joby AviationJoby Aviation (JOBY)
0.06%0.94%8.48%-
OracleOracle (ORCL)
0.05%0.78%12.72%-
PolkadotPolkadot (DOT)
0.05%0.01%99.72%-
CardanoCardano (ADA)
0.05%0.01%99.62%-
AmkorAmkor (AMKR)
0.05%1.59%5.37%-
Subsea 7Subsea 7 (SUBC.OL)
0.04%0%7.73%8/11/2025
JPMorganJPMorgan (JPM)
0.04%0%12.54%11/13/2025
ZomedicaZomedica (ZOMDF)
0.04%0.01%76.53%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.04%0%4.71%2/21/2023
AlphabetAlphabet (GOOGL)
0.04%0%7.26%3/21/2023
VertivVertiv (VRT)
0.03%0.31%16.49%-
Lithium AmericasLithium Americas (LAC)
0.03%0.91%4.62%-
SoFiSoFi (SOFI)
0.03%0%14.8%6/27/2025
QuantumScapeQuantumScape (QS)
0.03%1.04%4.62%-
UnitedHealthUnitedHealth (UNH)
0.03%0%15.08%11/20/2025
IonqIonq (IONQ)
0.03%0.84%6.22%-
Invesco QQQInvesco QQQ (QQQ)
0.03%0%7.26%9/9/2025
China Evergrande GroupChina Evergrande Group (03333.HK)
0.02%0.01%76.53%-
EnphaseEnphase (ENPH)
0.02%0%4.81%5/15/2023
MetaMeta (META)
0.02%0.79%3.39%-
Novo-NordiskNovo-Nordisk (NVO)
0.02%0%9.71%10/22/2025
MyomoMyomo (MYO)
0.01%0.16%13.85%-
Zeta GlobalZeta Global (ZETA)
0.01%0.76%1.98%-
BoeingBoeing (BA)
0.01%0%6.5%5/23/2024
PhotronicsPhotronics (PLAB)
0.01%0.42%3.2%-
Gorilla Technology Group IncGorilla Technology Group Inc (GRRR)
0.01%0.77%1.7%-
AlphabetAlphabet (GOOG)
0.01%0%2.92%6/20/2025
Canopy GrowthCanopy Growth (CGC)
0.01%0%38.74%8/5/2024
Energy Fuels IncEnergy Fuels Inc (UUUU)
0.01%0.44%2.17%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%2.64%9/9/2025
OcugenOcugen (OCGN)
0.01%0%55.7%11/5/2024
NuScale PowerNuScale Power (SMR)
0.01%0%5.28%8/8/2025
Hawaiian ElectricHawaiian Electric (HE)
0.01%0%4.05%12/14/2023
ASMLASML (ASML)
0.01%0%2.07%11/6/2024
CloudflareCloudflare (NET)
0%0.27%1.7%-
Quanta ServicesQuanta Services (PWR)
0%0.32%1.7%-
EverspinEverspin (MRAM)
0%0.21%1.98%-
CAVACAVA (CAVA)
0%0%3.11%12/9/2024
Envitec Biogas AGEnvitec Biogas AG (ETG.DE)
0%0%2.17%11/3/2025
TakedaTakeda (TAK)
0%0%1.51%11/20/2025
AvalancheAvalanche (AVAX)
0%0%2.64%10/21/2025
LVMHLVMH (MC.PA)
0%0%0.66%6/2/2023
ToughBuiltToughBuilt (TBLT)
0%0%13.95%6/1/2023
NYCBNYCB (FLG)
0%0%1.41%3/19/2024
VolkswagenVolkswagen (VOW3.DE)
0%0%0.94%11/3/2025
Bloom EnergyBloom Energy (BE)
0%0.31%0.57%-
Navitas SemiconductorNavitas Semiconductor (NVTS)
0%0.21%0.57%-
AirbusAirbus (AIR.PA)
0%0.15%0.57%-
HermesHermes (RMS.PA)
0%0%0.66%6/6/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0%0%0.38%6/10/2025
UnitedHealthUnitedHealth (UNH.RTH)
0%0%0.57%5/22/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0%0%0.57%2/5/2024
NikeNike (NKE)
0%0%0.19%6/6/2025
D-WaveD-Wave (QBTS)
0%0%0.28%6/2/2025
AlibabaAlibaba (BABA)
0%0%0.19%5/23/2025
PfizerPfizer (PFE)
0%0%0.19%5/9/2025
Worldcoin (Experimental)Worldcoin (Experimental) (WLD)
0%0%0.09%9/23/2025
SupermicroSupermicro (SMCI)
0%0%0.57%11/20/2024
Firefly Aerospace IncFirefly Aerospace Inc (FLY)
0%0%0.09%8/8/2025
OrstedOrsted (ORSTED.CO)
0%0%0.09%9/18/2025
TMTGTMTG (DJT)
0%0%0.19%11/14/2024
Jaguar HealthJaguar Health (JAGX)
0%0%0.09%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