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outsider_nuri
🇦🇹 Med Tech, Crypto, and Tech Investor.
1 copier.

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 16, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
March 30, 2023
Least Diversified
18 instruments
March 21, 2024
Average
19 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarNAS.OL
100%
avatarBB
100%
avatarS92.DE
100%
avatarJFU
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 2, 2023
Lowest Exposure
May 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
54.04%
Cryptocurrencies
8.67%
Consumer Services
8.17%
Other
3.62%
Health Technology
2.47%

Top Countries

Top 5

🇺🇸United States
69%
🇳🇴Norway
1.71%
🇩🇪Germany
1.49%
🇨🇦Canada
1.26%
🇨🇳China
0.3%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
54.04%51.89%100%-
hyjbrighterhyjbrighter
11.87%13%100%-
AirbnbAirbnb (ABNB)
8.17%7.57%100%-
Splunk IncSplunk Inc (SPLK)
3.62%0%47.39%3/20/2024
CardanoCardano (ADA)
3.06%4.54%100%-
DogecoinDogecoin (DOGE)
2.69%4.25%100%-
UniswapUniswap (UNI)
2.27%2.83%100%-
AsensusAsensus (ASXC)
2.03%0%64.46%8/25/2024
NorwegianNorwegian (NAS.OL)
1.71%1.7%100%-
SMASMA (S92.DE)
1.49%0.57%100%-
BlackBerryBlackBerry (BB)
0.67%0.62%100%-
IOTAIOTA (MIOTA)
0.65%0.63%100%-
GevoGevo (GEVO)
0.61%0.65%100%-
OrganigramOrganigram (OGI)
0.59%0.42%100%-
VaxartVaxart (VXRT)
0.43%0.21%100%-
9F9F (JFU)
0.27%0.14%100%-
CenntroCenntro (CENN)
0.08%0.02%100%-
QutoutiaoQutoutiao (QTTOY)
0.03%0.01%37.61%-
MeituanMeituan (03690.HK)
0.01%0.01%90.76%-
Jaguar HealthJaguar Health (JAGX)
0.01%0%24.57%8/23/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
21.28%55.29%
hyjbrighterhyjbrighter
9.14%11.23%
AirbnbAirbnb (ABNB)
5.23%6.41%
DogecoinDogecoin (DOGE)
5.23%5.05%
CardanoCardano (ADA)
5.39%4.17%
UniswapUniswap (UNI)
8.2%3.28%
NorwegianNorwegian (NAS.OL)
3.49%1.5%
GevoGevo (GEVO)
3.49%0.77%
IOTAIOTA (MIOTA)
2.34%0.69%
BlackBerryBlackBerry (BB)
1.74%0.54%
SMASMA (S92.DE)
1.05%0.45%
OrganigramOrganigram (OGI)
5.23%0.42%
VaxartVaxart (VXRT)
3.49%0.28%
9F9F (JFU)
3.31%0.12%
CenntroCenntro (CENN)
4.36%0.03%
MeituanMeituan (03690.HK)
0%0.01%
Jaguar HealthJaguar Health (JAGX)
3.49%0%
QutoutiaoQutoutiao (QTTOY)
5.23%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments