nurinsabrina avatar

nurinsabrina
🇬🇧 Software Investor.
5 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
48.3 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
57.08%
Electronic Technology
12.48%
Consumer Durables
7.36%
Cryptocurrencies
5.1%
Retail Trade
3.85%

Top Countries

Top 5

🇺🇸United States
70.9%
🇨🇳China
15.57%
🇨🇦Canada
0.33%
🇺🇾Uruguay
0.27%
🇮🇪Ireland
0.26%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RiotRiot (RIOT)
29.39%64.61%100%-
C3.aiC3.ai (AI)
8.57%0%56.24%12/9/2024
Xinyi SolarXinyi Solar (0968.HK)
7.52%2.29%99.92%-
PalantirPalantir (PLTR)
7.22%0%80.88%9/10/2024
NioNio (NIO)
5.01%1.68%100%-
Plug PowerPlug Power (PLUG)
4.28%0.28%100%-
ZoomZoom (ZM)
3.83%3.34%100%-
SnowflakeSnowflake (SNOW)
3.74%3.3%100%-
AlibabaAlibaba (BABA)
2.54%3.18%100%-
Blink ChargingBlink Charging (BLNK)
1.82%0.12%100%-
BioNanoBioNano (BNGO)
1.67%0.01%100%-
BitcoinBitcoin (BTC)
1.46%3.92%92.44%-
XRPXRP (XRP)
1.44%5.15%92.44%-
JFrogJFrog (FROG)
1.21%1.49%100%-
EthereumEthereum (ETH)
1.04%1.03%92.44%-
NikolaNikola (NKLAQ)
0.8%0%92.69%2/6/2025
CleansparkCleanspark (CLSK)
0.76%2.6%33.31%-
SolanaSolana (SOL)
0.69%2.18%74.77%-
TargetTarget (TGT)
0.5%0.33%98.81%-
NVIDIANVIDIA (NVDA)
0.48%0%55.06%11/9/2023
3D Systems3D Systems (DDD)
0.48%0.11%100%-
TeslaTesla (TSLA)
0.43%0.48%99.83%-
ModernaModerna (MRNA)
0.42%0.08%100%-
AlphabetAlphabet (GOOG)
0.38%0%61.34%1/22/2024
DocuSignDocuSign (DOCU)
0.36%0.42%100%-
PelotonPeloton (PTON)
0.35%0.19%100%-
SunworksSunworks (SUNWQ)
0.32%0%63.38%2/15/2024
MicrosoftMicrosoft (MSFT)
0.32%0%60.41%1/11/2024
RivianRivian (RIVN)
0.31%0.17%100%-
AmazonAmazon (AMZN)
0.31%0%88.19%12/6/2024
FastenalFastenal (FAST)
0.3%0%57.86%12/19/2023
LucidLucid (LCID)
0.3%0.07%100%-
TeladocTeladoc (TDOC)
0.3%0.08%100%-
NiuNiu (NIU)
0.29%0.19%100%-
MercadoLibreMercadoLibre (MELI)
0.27%0%56.58%11/27/2023
ADPADP (ADP)
0.26%0%76.89%7/31/2024
MedtronicMedtronic (MDT.US)
0.26%0.27%99.49%-
Thermo FisherThermo Fisher (TMO)
0.26%0.11%99.41%-
Home DepotHome Depot (HD)
0.25%0.14%99.58%-
ShopifyShopify (SHOP)
0.24%0%81.48%12/6/2024
XPengXPeng (XPEV)
0.22%0.34%100%-
10X Genomics10X Genomics (TXG)
0.19%0.04%93.29%-
AMDAMD (AMD)
0.19%0%49.87%11/29/2023
UnityUnity (U)
0.18%0.12%100%-
ChevronChevron (CVX)
0.18%0.14%93.71%-
ChainlinkChainlink (LINK)
0.16%0.35%74.6%-
DogecoinDogecoin (DOGE)
0.12%0.28%74.77%-
AramcoAramco (SAOC)
0.12%0.11%85.47%-
S&P GlobalS&P Global (SPGI)
0.11%0%76.81%7/30/2024
CurveCurve (CRV)
0.11%0.15%74.68%-
RegeneronRegeneron (REGN)
0.1%0%25.23%11/8/2022
Marathon DigitalMarathon Digital (MARA)
0.1%0.3%39.51%-
BarrickBarrick (GOLD.BARRICK)
0.09%0.16%70.09%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.08%0.13%68.39%-
Terra ClassicTerra Classic (LUNC)
0.07%0.04%79.52%-
Duke Realty CorpDuke Realty Corp (DRE)
0.06%0%21.92%10/3/2022
NucorNucor (NUE)
0.06%0%28.55%12/18/2023
ExxonMobilExxonMobil (XOM)
0.04%0%17.33%11/7/2022
Alibaba HealthAlibaba Health (00241.HK)
0.04%0%18.35%11/16/2022
Build and BuildBuild and Build (BNB)
0.01%0%2.38%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 (GOLD.BARRICK)
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 Exposure Over Time

Cash Exposure % Over Time