nrikike avatar

nrikike
🇨🇱 Long/Short Software and ETF Investor.
35 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
40.4 instruments

Most Consistent Holdings

Top 5

avatarADSK
99.92%
avatar9988.HK
99.92%
avatarOCDO.L
99.92%
avatarMELI
99.92%
avatarSHOP
99.92%

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
28.7%
ETFs
24.97%
Electronic Technology
12.6%
Cryptocurrencies
7.88%
Retail Trade
6.41%

Top Countries

Top 5

🇺🇸United States
49.63%
🇺🇾Uruguay
3.78%
🇨🇦Canada
0.93%
🇳🇱Netherlands
0.9%
🇸🇬Singapore
0.66%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
16.76%11.65%70.5%-
BitcoinBitcoin (BTC)
7.87%15.92%99.92%-
ProShares Short S&P500ProShares Short S&P500 (SH)
5.48%0%27.05%2/24/2023
Trade DeskTrade Desk (TTD)
4.11%3.81%99.92%-
SynopsysSynopsys (SNPS)
3.85%4.4%99.92%-
AristaArista (ANET)
3.81%5.64%99.92%-
FortinetFortinet (FTNT)
3.71%4.39%99.92%-
MercadoLibreMercadoLibre (MELI)
3.48%4.89%99.92%-
ServiceNowServiceNow (NOW)
2.79%1.96%99.92%-
VeevaVeeva (VEEV)
2.74%2.89%99.92%-
AxonAxon (AXON)
2.32%4.4%99.92%-
CrowdstrikeCrowdstrike (CRWD)
2.19%3.74%99.92%-
AdobeAdobe (ADBE)
2.08%0%96.14%6/6/2025
Universal DisplayUniversal Display (OLED)
2.06%0.98%99.92%-
ThorThor (THO)
2.05%0%76.89%10/3/2024
ZebraZebra (ZBRA)
1.65%1.35%99.92%-
NVIDIANVIDIA (NVDA)
1.59%0%35.73%4/24/2023
SPDR GoldSPDR Gold (GLD)
1.44%0%43.38%10/27/2023
PinterestPinterest (PINS)
1.25%0%88.64%3/3/2025
EtsyEtsy (ETSY)
1.24%0%92.74%4/24/2025
WorkdayWorkday (WDAY)
1.19%0%86.2%3/3/2025
ShopifyShopify (SHOP)
0.93%1.39%99.92%-
ASMLASML (ASML)
0.9%0.75%99.92%-
ModernaModerna (MRNA)
0.87%0.86%97.48%-
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
0.85%0%27.84%3/4/2025
ZoomZoom (ZM)
0.79%0%76.89%10/3/2024
SnowflakeSnowflake (SNOW)
0.77%1.15%99.92%-
CheggChegg (CHGG)
0.71%0%76.42%9/27/2024
PayPalPayPal (PYPL)
0.69%0%93.69%5/6/2025
RokuRoku (ROKU)
0.69%0%93.61%5/5/2025
AlignAlign (ALGN)
0.67%0%76.42%9/27/2024
SeaSea (SE)
0.66%1.06%99.92%-
AutodeskAutodesk (ADSK)
0.52%0.55%99.92%-
VisaVisa (V)
0.51%0%30.6%2/16/2023
TwilioTwilio (TWLO)
0.51%0%76.42%9/27/2024
DocuSignDocuSign (DOCU)
0.5%0%30.99%2/21/2023
AlibabaAlibaba (9988.HK)
0.43%0.46%99.92%-
ChewyChewy (CHWY)
0.41%0%30.6%2/16/2023
Globus MedicalGlobus Medical (GMED)
0.38%0%28.15%2/16/2023
NovocureNovocure (NVCR)
0.36%0%55.05%12/29/2023
RobloxRoblox (RBLX)
0.35%0%92.74%4/24/2025
LumentumLumentum (LITE)
0.34%0%42.59%7/20/2023
Lam ResearchLam Research (LRCX)
0.31%0%28.15%2/16/2023
dLocaldLocal (DLO)
0.3%0%91.01%5/5/2025
FiverrFiverr (FVRR)
0.25%0%36.44%5/3/2023
Block Inc.Block Inc. (XYZ)
0.25%0%76.42%9/27/2024
TeladocTeladoc (TDOC)
0.22%0%55.05%12/29/2023
OcadoOcado (OCDO.L)
0.19%0.07%99.92%-
SolarEdgeSolarEdge (SEDG)
0.18%0%32.57%3/3/2025
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
0.18%0%5.84%3/13/2024
EmcorEmcor (EME)
0.17%2.1%11.28%-
UpstartUpstart (UPST)
0.15%0%54.81%12/29/2023
AMDAMD (AMD)
0.14%1.63%11.28%-
OkloOklo (OKLO)
0.14%2.89%7.18%-
EnphaseEnphase (ENPH)
0.11%0.68%11.28%-
LemonadeLemonade (LMND)
0.11%0%55.05%12/29/2023
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.1%0%3.55%3/8/2022
VertexVertex (VRTX)
0.08%0%4.18%2/22/2022
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.08%0%2.6%2/23/2022
IIPRIIPR (IIPR)
0.07%0%4.18%2/22/2022
Comfort Systems USAComfort Systems USA (FIX)
0.07%1.26%6.31%-
TeslaTesla (TSLA)
0.07%0%4.18%2/22/2022
SterlingSterling (STRL.US)
0.06%1.17%6.31%-
Old DominionOld Dominion (ODFL)
0.06%0.84%7.18%-
NuNu (NU)
0.05%0.83%6.23%-
SkillzSkillz (SKLZ)
0.04%0%36.44%5/3/2023
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.04%0%1.34%2/7/2022
MasimoMasimo (MASI)
0.03%0%2.44%1/31/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.03%0%0.95%2/2/2022
Coupa Software IncCoupa Software Inc (COUP)
0.03%0%4.18%2/22/2022
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
0.03%0%0.87%2/4/2022
ZscalerZscaler (ZS)
0.02%0%2.44%1/31/2022
IntuitIntuit (INTU)
0.02%0%2.44%1/31/2022
Service Corp IntlService Corp Intl (SCI)
0.02%0%2.44%1/31/2022
HubSpotHubSpot (HUBS)
0.02%0%4.18%2/22/2022
UberUber (UBER)
0.02%0%2.44%1/31/2022
Intuitive SurgicalIntuitive Surgical (ISRG)
0.02%0%2.44%1/31/2022
PelotonPeloton (PTON)
0.01%0%2.44%1/31/2022
Jack HenryJack Henry (JKHY)
0.01%0%0.79%1/10/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.01%0%1.5%1/19/2022
SVBSVB (SIVBQ)
0.01%0%2.44%1/31/2022
NetflixNetflix (NFLX)
0.01%0%0.79%1/10/2022
EthereumEthereum (ETH)
0.01%0%3.94%2/19/2022
IDEXXIDEXX (IDXX)
0.01%0%0.79%1/10/2022
DexComDexCom (DXCM)
0%0%0.79%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)
2.11%5.91%
FortinetFortinet (FTNT)
2.14%4.67%
ServiceNowServiceNow (NOW)
2.85%4.57%
AxonAxon (AXON)
1.33%4.15%
MercadoLibreMercadoLibre (MELI)
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)
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