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nrikike
🇨🇱 Long/Short Software and ETF Investor.
31 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
April 25, 2025
Lowest Cash
February 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
January 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
39.7 instruments

Most Consistent Holdings

Top 5

avatarMELI.RTH.
99.85%
avatarSHOP
99.85%
avatarASML.RTH.
99.85%
avatarNOW
99.85%
avatarANET
99.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 11, 2023
Lowest Exposure
April 25, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
28.17%
ETFs
24.07%
Electronic Technology
12.93%
Cryptocurrencies
8.35%
Retail Trade
6.38%

Top Countries

Top 5

🇺🇸United States
49.43%
🇺🇾Uruguay
3.84%
🇨🇦Canada
1%
🇳🇱Netherlands
0.95%
🇸🇬Singapore
0.69%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
16.39%0%72.37%10/20/2025
BitcoinBitcoin (BTC)
8.35%0%99.85%10/20/2025
ProShares Short S&P500ProShares Short S&P500 (SH)
5.12%0%25.28%2/24/2023
Trade DeskTrade Desk (TTD.RTH.)
4.01%0%99.85%10/20/2025
AristaArista (ANET)
3.94%0%99.85%10/20/2025
SynopsysSynopsys (SNPS)
3.84%0%99.85%10/20/2025
FortinetFortinet (FTNT.RTH.)
3.69%0%99.85%10/20/2025
MercadoLibreMercadoLibre (MELI.RTH.)
3.56%0%99.85%10/20/2025
VeevaVeeva (VEEV)
2.74%0%99.85%10/20/2025
ServiceNowServiceNow (NOW)
2.72%0%99.85%10/20/2025
AxonAxon (AXON.RTH.)
2.47%0%99.85%10/20/2025
CrowdstrikeCrowdstrike (CRWD)
2.28%0%99.85%10/20/2025
Universal DisplayUniversal Display (OLED)
1.98%0%99.12%10/10/2025
AdobeAdobe (ADBE)
1.94%0%89.83%6/6/2025
ThorThor (THO)
1.91%0%71.85%10/3/2024
ZebraZebra (ZBRA)
1.63%0%99.85%10/20/2025
NVIDIANVIDIA (NVDA)
1.48%0%33.38%4/24/2023
SPDR GoldSPDR Gold (GLD)
1.34%0%40.53%10/27/2023
PinterestPinterest (PINS)
1.17%0%82.83%3/3/2025
EtsyEtsy (ETSY)
1.16%0%86.66%4/24/2025
WorkdayWorkday (WDAY)
1.11%0%80.55%3/3/2025
ShopifyShopify (SHOP)
1%0%99.85%10/20/2025
ASMLASML (ASML.RTH.)
0.95%0%99.85%10/20/2025
ModernaModerna (MRNA)
0.85%0%97.57%10/20/2025
SnowflakeSnowflake (SNOW)
0.79%0%99.85%10/20/2025
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
0.79%0%26.01%3/4/2025
ZoomZoom (ZM)
0.74%0%71.85%10/3/2024
SeaSea (SE)
0.69%0%99.85%10/20/2025
CheggChegg (CHGG)
0.66%0%71.41%9/27/2024
PayPalPayPal (PYPL)
0.65%0%87.55%5/6/2025
RokuRoku (ROKU)
0.64%0%87.47%5/5/2025
AlignAlign (ALGN)
0.62%0%71.41%9/27/2024
AutodeskAutodesk (ADSK)
0.51%0%99.12%10/10/2025
VisaVisa (V)
0.48%0%28.59%2/16/2023
TwilioTwilio (TWLO)
0.47%0%71.41%9/27/2024
DocuSignDocuSign (DOCU)
0.47%0%28.96%2/21/2023
AlibabaAlibaba (9988.HK)
0.4%0%94.25%8/5/2025
OkloOklo (OKLO.RTH.)
0.4%0%13.19%10/20/2025
ChewyChewy (CHWY)
0.38%0%28.59%2/16/2023
Globus MedicalGlobus Medical (GMED)
0.36%0%26.31%2/16/2023
NovocureNovocure (NVCR)
0.33%0%51.44%12/29/2023
RobloxRoblox (RBLX)
0.33%0%86.66%4/24/2025
LumentumLumentum (LITE)
0.31%0%39.79%7/20/2023
EmcorEmcor (EME)
0.31%0%17.02%10/20/2025
Lam ResearchLam Research (LRCX.RTH.)
0.29%0%26.31%2/16/2023
dLocaldLocal (DLO)
0.28%0%85.04%5/5/2025
AMDAMD (AMD)
0.25%0%17.02%10/20/2025
FiverrFiverr (FVRR)
0.24%0%34.05%5/3/2023
Block Inc.Block Inc. (XYZ)
0.24%0%71.41%9/27/2024
TeladocTeladoc (TDOC)
0.21%0%51.44%12/29/2023
OcadoOcado (OCDO.L)
0.18%0%94.18%8/4/2025
Comfort Systems USAComfort Systems USA (FIX)
0.18%0%12.38%10/20/2025
SolarEdgeSolarEdge (SEDG)
0.17%0%30.43%3/3/2025
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
0.17%0%5.45%3/13/2024
SterlingSterling (STRL.US)
0.16%0%12.38%10/20/2025
EnphaseEnphase (ENPH)
0.15%0%17.02%10/20/2025
UpstartUpstart (UPST)
0.14%0%51.22%12/29/2023
NuNu (NU)
0.12%0%12.31%10/20/2025
Old DominionOld Dominion (ODFL)
0.1%0%13.19%10/20/2025
LemonadeLemonade (LMND)
0.1%0%51.44%12/29/2023
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.09%0%3.32%3/8/2022
VertexVertex (VRTX)
0.08%0%3.91%2/22/2022
XiaomiXiaomi (1810.HK)
0.07%0%5.6%10/20/2025
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.07%0%2.43%2/23/2022
IIPRIIPR (IIPR)
0.07%0%3.91%2/22/2022
DuolingoDuolingo (DUOL)
0.07%0%5.67%10/20/2025
TeslaTesla (TSLA)
0.06%0%3.91%2/22/2022
SkillzSkillz (SKLZ)
0.04%0%34.05%5/3/2023
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.04%0%1.25%2/7/2022
MasimoMasimo (MASI)
0.03%0%2.28%1/31/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.03%0%0.88%2/2/2022
Coupa Software IncCoupa Software Inc (COUP)
0.03%0%3.91%2/22/2022
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
0.03%0%0.81%2/4/2022
ZscalerZscaler (ZS)
0.02%0%2.28%1/31/2022
IntuitIntuit (INTU.RTH.)
0.02%0%2.28%1/31/2022
Service Corp IntlService Corp Intl (SCI)
0.02%0%2.28%1/31/2022
HubSpotHubSpot (HUBS)
0.02%0%3.91%2/22/2022
UberUber (UBER)
0.02%0%2.28%1/31/2022
Intuitive SurgicalIntuitive Surgical (ISRG.RTH.)
0.01%0%2.28%1/31/2022
PelotonPeloton (PTON)
0.01%0%2.28%1/31/2022
Jack HenryJack Henry (JKHY)
0.01%0%0.74%1/10/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.01%0%1.4%1/19/2022
SVBSVB (SIVBQ)
0.01%0%2.28%1/31/2022
AlibabaAlibaba (BABA)
0.01%0%0.81%10/20/2025
NetflixNetflix (NFLX)
0.01%0%0.74%1/10/2022
EthereumEthereum (ETH)
0.01%0%3.68%2/19/2022
IDEXXIDEXX (IDXX)
0%0%0.74%1/10/2022
CloudflareCloudflare (NET)
0%0%0.74%10/20/2025
DexComDexCom (DXCM.RTH.)
0%0%0.74%1/10/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
38.68%18.93%
BitcoinBitcoin (BTC)
1.83%13.84%
AristaArista (ANET)
1.01%6.17%
Trade DeskTrade Desk (TTD.RTH.)
2.11%5.91%
FortinetFortinet (FTNT.RTH.)
2.14%4.67%
ServiceNowServiceNow (NOW)
2.85%4.57%
AxonAxon (AXON.RTH.)
1.33%4.15%
MercadoLibreMercadoLibre (MELI.RTH.)
3.14%3.89%
SynopsysSynopsys (SNPS)
2.14%3.88%
CrowdstrikeCrowdstrike (CRWD)
1.49%3.1%
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
3.45%2.95%
VeevaVeeva (VEEV)
3.87%2.61%
AdobeAdobe (ADBE)
2.66%1.89%
ZebraZebra (ZBRA)
2.4%1.74%
Universal DisplayUniversal Display (OLED)
2.64%1.7%
WorkdayWorkday (WDAY)
1.63%1.45%
ShopifyShopify (SHOP)
1.14%1.35%
PinterestPinterest (PINS)
1.53%1.26%
SnowflakeSnowflake (SNOW)
1.38%0.93%
ASMLASML (ASML.RTH.)
0.62%0.81%
SeaSea (SE)
1.21%0.79%
EtsyEtsy (ETSY)
1.01%0.74%
PayPalPayPal (PYPL)
1.49%0.72%
RokuRoku (ROKU)
0.95%0.62%
AutodeskAutodesk (ADSK)
0.69%0.6%
RobloxRoblox (RBLX)
0.69%0.47%
AlibabaAlibaba (9988.HK)
1.11%0.35%
ModernaModerna (MRNA)
1.32%0.29%
dLocaldLocal (DLO)
0.69%0.2%
SolarEdgeSolarEdge (SEDG)
1.38%0.2%
OcadoOcado (OCDO.L)
0.69%0.11%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments