nurinsabrina avatar

nurinsabrina
🇬🇧 Software Investor.
4 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
July 6, 2023
Lowest Cash
January 15, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
54 instruments
February 8, 2023
Least Diversified
30 instruments
January 1, 2022
Average
47.4 instruments

Most Consistent Holdings

Top 5

avatarBABA
100%
avatarDOCU
100%
avatarNIO
100%
avatarNIU
100%
avatarDDD
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 15, 2022
Lowest Exposure
July 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
59.12%
Electronic Technology
11.18%
Consumer Durables
6.82%
Cryptocurrencies
6.43%
Retail Trade
3.85%

Top Countries

Top 5

🇺🇸United States
71.64%
🇨🇳China
14.59%
🇨🇦Canada
0.29%
🇮🇪Ireland
0.26%
🇺🇾Uruguay
0.23%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RiotRiot (RIOT)
33.53%9.61%100%-
C3.aiC3.ai (AI)
7.39%0%48.5%12/9/2024
Xinyi SolarXinyi Solar (0968.HK)
6.83%5.56%99.93%-
PalantirPalantir (PLTR)
6.23%0%69.74%9/10/2024
NioNio (NIO)
4.6%5.29%100%-
SnowflakeSnowflake (SNOW)
3.83%10.44%100%-
Plug PowerPlug Power (PLUG)
3.77%1.63%100%-
ZoomZoom (ZM)
3.75%6.8%100%-
AlibabaAlibaba (BABA)
2.65%8.25%100%-
XRPXRP (XRP)
2%10.68%93.48%-
BitcoinBitcoin (BTC)
1.84%8.33%93.48%-
Blink ChargingBlink Charging (BLNK)
1.6%0.5%100%-
BioNanoBioNano (BNGO)
1.44%0.01%96.56%-
JFrogJFrog (FROG)
1.3%4.07%100%-
EthereumEthereum (ETH)
1.14%4.04%93.48%-
CleansparkCleanspark (CLSK)
1.13%9.84%42.49%-
SolanaSolana (SOL)
0.93%4.94%78.24%-
NikolaNikola (NKLAQ)
0.69%0%79.93%2/6/2025
TargetTarget (TGT)
0.47%0.61%98.97%-
TeslaTesla (TSLA)
0.46%1.52%99.85%-
3D Systems3D Systems (DDD)
0.43%0.33%100%-
NVIDIANVIDIA (NVDA)
0.42%0%47.47%11/9/2023
ModernaModerna (MRNA)
0.37%0.13%100%-
DocuSignDocuSign (DOCU)
0.36%0.66%100%-
AlphabetAlphabet (GOOG)
0.33%0%52.89%1/22/2024
PelotonPeloton (PTON)
0.33%0.41%100%-
RivianRivian (RIVN)
0.29%0.34%100%-
NiuNiu (NIU)
0.28%0.46%100%-
SunworksSunworks (SUNWQ)
0.27%0%54.65%2/15/2024
MicrosoftMicrosoft (MSFT)
0.27%0%52.09%1/11/2024
LucidLucid (LCID)
0.27%0.09%100%-
AmazonAmazon (AMZN)
0.27%0%76.04%12/6/2024
TeladocTeladoc (TDOC)
0.27%0.16%100%-
MedtronicMedtronic (MDT.US)
0.26%0.53%99.56%-
FastenalFastenal (FAST)
0.26%0%49.89%12/19/2023
Thermo FisherThermo Fisher (TMO)
0.24%0.26%99.49%-
XPengXPeng (XPEV)
0.23%0.68%100%-
Home DepotHome Depot (HD)
0.23%0.26%99.63%-
MercadoLibreMercadoLibre (MELI)
0.23%0%48.79%11/27/2023
ADPADP (ADP)
0.23%0%66.3%7/31/2024
ShopifyShopify (SHOP)
0.21%0%70.26%12/6/2024
ChainlinkChainlink (LINK)
0.19%0.74%78.1%-
UnityUnity (U)
0.18%0.37%100%-
ChevronChevron (CVX)
0.17%0.28%94.58%-
10X Genomics10X Genomics (TXG)
0.17%0.12%94.21%-
AMDAMD (AMD)
0.16%0%43%11/29/2023
DogecoinDogecoin (DOGE)
0.15%0.54%78.24%-
Marathon DigitalMarathon Digital (MARA)
0.13%0.72%47.84%-
AramcoAramco (SAOC)
0.12%0.2%87.47%-
CurveCurve (CRV)
0.11%0.22%78.17%-
S&P GlobalS&P Global (SPGI)
0.1%0%66.23%7/30/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.09%0.27%72.75%-
RegeneronRegeneron (REGN)
0.08%0%21.76%11/8/2022
BarrickBarrick (B)
0.08%0%64.1%6/13/2025
Terra ClassicTerra Classic (LUNC)
0.06%0.05%82.34%-
Duke Realty CorpDuke Realty Corp (DRE)
0.05%0%18.9%10/3/2022
NucorNucor (NUE)
0.05%0%24.62%12/18/2023
ExxonMobilExxonMobil (XOM)
0.04%0%14.95%11/7/2022
Alibaba HealthAlibaba Health (00241.HK)
0.03%0%15.82%11/16/2022
Build and BuildBuild and Build (BNB)
0%0%2.05%7/16/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RiotRiot (RIOT)
44.58%49.12%
XRPXRP (XRP)
0.47%2.7%
BitcoinBitcoin (BTC)
0.47%2.18%
ZoomZoom (ZM)
4.57%2.09%
SnowflakeSnowflake (SNOW)
2.15%1.93%
Xinyi SolarXinyi Solar (0968.HK)
4.31%1.54%
SolanaSolana (SOL)
0.09%1.51%
CleansparkCleanspark (CLSK)
1.72%1.51%
AlibabaAlibaba (BABA)
1.94%1.27%
EthereumEthereum (ETH)
0.47%1.07%
NioNio (NIO)
5.86%1.04%
JFrogJFrog (FROG)
0.86%0.76%
TeslaTesla (TSLA)
0.16%0.43%
Plug PowerPlug Power (PLUG)
5.38%0.4%
DogecoinDogecoin (DOGE)
0.04%0.28%
DocuSignDocuSign (DOCU)
0.22%0.27%
TargetTarget (TGT)
0.17%0.27%
ChainlinkChainlink (LINK)
0.04%0.26%
Marathon DigitalMarathon Digital (MARA)
0.1%0.2%
PelotonPeloton (PTON)
1.08%0.15%
MedtronicMedtronic (MDT.US)
0.09%0.15%
Blink ChargingBlink Charging (BLNK)
2.15%0.13%
CurveCurve (CRV)
0.04%0.12%
RivianRivian (RIVN)
0.3%0.11%
XPengXPeng (XPEV)
0.13%0.11%
3D Systems3D Systems (DDD)
0.3%0.11%
Home DepotHome Depot (HD)
0.04%0.09%
Thermo FisherThermo Fisher (TMO)
0.04%0.08%
Freeport-McMoRanFreeport-McMoRan (FCX)
0.04%0.08%
ChevronChevron (CVX)
0.04%0.08%
AramcoAramco (SAOC)
0.04%0.07%
UnityUnity (U)
0.13%0.07%
ModernaModerna (MRNA)
0.22%0.07%
BarrickBarrick (B)
0.04%0.07%
TeladocTeladoc (TDOC)
0.26%0.06%
NiuNiu (NIU)
0.26%0.06%
LucidLucid (LCID)
0.26%0.05%
Terra ClassicTerra Classic (LUNC)
0.28%0.04%
10X Genomics10X Genomics (TXG)
0.09%0.04%
BioNanoBioNano (BNGO)
3.88%0.02%
NikolaNikola (NKLAQ)
2.15%0.01%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
SunworksSunworks (SUNWQ)
0.65%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments