rriikkii avatar

rriikkii
🇨🇿 Growth Med Tech, Software, and Crypto Investor.
3 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
January 4, 2022
Lowest Cash
March 7, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
January 19, 2022
Least Diversified
1 instruments
May 17, 2025
Average
7.5 instruments

Most Consistent Holdings

Top 5

avatarHBAR
82.78%
avatarAGRX
60.79%
avatarGSK
33.97%
avatarTWLO
32.22%
avatarRBTC
25.08%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 7, 2022
Lowest Exposure
January 4, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
51.34%
Health Technology
11.93%
Technology Services
7.94%
Communications
3.64%
Consumer Services
2.89%

Top Countries

Top 5

🇺🇸United States
27.59%
🇬🇧United Kingdom
7.34%
🇨🇳China
1.73%
🇨🇦Canada
0.35%
🇹🇼Taiwan
0.15%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Hedera HashgraphHedera Hashgraph (HBAR)
51.22%100%82.78%-
TwilioTwilio (TWLO)
4.56%0%32.22%7/7/2023
Agile TherapeuticsAgile Therapeutics (AGRX)
4.51%0%60.79%8/29/2024
GlaxoSmithKlineGlaxoSmithKline (GSK)
4.31%0%33.97%7/7/2023
LumenLumen (LUMN)
3.5%0%23.97%12/20/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.37%0%16.03%10/26/2023
GSKGSK (GSK.L)
2.12%0%6.59%4/11/2022
RubiconRubicon (RBTC)
2%0%25.08%5/16/2025
Urban OneUrban One (UONE)
1.65%0%12.06%2/15/2023
BAIC MotorBAIC Motor (1958.HK)
1.57%0%11.9%2/15/2023
SensataSensata (ST)
1.37%0%14.68%7/3/2024
MosaicMosaic (MOS)
0.87%0%15.24%3/9/2023
BlackskyBlacksky (BKSY)
0.66%0%10.4%11/14/2024
British American TobaccoBritish American Tobacco (BTI)
0.46%0%6.19%3/24/2022
EtsyEtsy (ETSY)
0.44%0%7.3%7/28/2022
Royal CaribbeanRoyal Caribbean (RCL)
0.4%0%8.33%3/9/2023
HSBCHSBC (HSBC)
0.4%0%4.84%3/30/2022
SpireSpire (SR)
0.36%0%15.56%7/5/2024
Philip MorrisPhilip Morris (PM)
0.31%0%6.67%3/30/2022
AmylyxAmylyx (AMLX)
0.3%0%14.84%7/5/2024
CarnivalCarnival (CCL)
0.28%0%14.37%6/2/2023
DayforceDayforce (DAY)
0.27%0%15.87%7/7/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.26%0%3.17%3/9/2022
AltriaAltria (MO)
0.26%0%2.78%3/9/2022
AppleApple (AAPL)
0.24%0%2.62%3/11/2022
DISH Network CorpDISH Network Corp (DISH)
0.19%0%10%7/7/2023
AIGAIG (AIG)
0.18%0%3.65%11/1/2022
SchlumbergerSchlumberger (SLB)
0.17%0%2.54%3/9/2022
AllstateAllstate (ALL)
0.17%0%11.11%7/7/2023
IlluminaIllumina (ILMN)
0.15%0%3.17%10/25/2022
TSMCTSMC (TSM)
0.15%0%4.44%5/31/2022
OvintivOvintiv (OVV)
0.15%0%3.89%6/24/2022
ConocoPhillipsConocoPhillips (COP)
0.14%0%5.16%6/17/2022
VeevaVeeva (VEEV)
0.14%0%3.02%6/3/2022
ViatrisViatris (VTRS)
0.14%0%11.11%7/7/2023
RobloxRoblox (RBLX)
0.13%0%1.67%5/16/2022
CenovusCenovus (CVE)
0.13%0%3.57%6/22/2022
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.13%0%8.25%6/1/2023
TilrayTilray (TLRY)
0.12%0%3.33%7/20/2022
GenworthGenworth (GNW)
0.11%0%3.73%7/19/2022
Murphy OilMurphy Oil (MUR)
0.11%0%2.78%4/26/2022
PDC Energy IncPDC Energy Inc (PDCE)
0.1%0%2.7%4/26/2022
DanaosDanaos (DAC)
0.1%0%1.9%4/6/2022
CaesarsCaesars (CZR)
0.1%0%11.11%7/7/2023
NucorNucor (NUE)
0.09%0%2.46%4/26/2022
EndeavorEndeavor (EDR)
0.09%0%1.67%9/7/2022
Lincoln NationalLincoln National (LNC)
0.08%0%11.11%7/7/2023
BoeingBoeing (BA)
0.08%0%9.05%6/8/2023
AnteroAntero (AR.US)
0.08%0%1.67%4/26/2022
XRPXRP (XRP)
0.08%0%1.59%7/20/2022
MagnoliaMagnolia (MGY)
0.08%0%2.3%4/26/2022
Continental Resources IncContinental Resources Inc (CLR)
0.08%0%1.9%6/3/2022
APAAPA (APA)
0.08%0%2.38%6/3/2022
AlibabaAlibaba (BABA)
0.08%0%1.59%5/26/2022
MatadorMatador (MTDR)
0.07%0%1.83%6/23/2022
Ginkgo BioworksGinkgo Bioworks (DNA)
0.07%0%1.11%8/3/2022
SignetSignet (SIG)
0.07%0%0.79%2/4/2022
LemonadeLemonade (LMND)
0.06%0%1.35%5/13/2022
EQTEQT (EQT)
0.06%0%1.67%4/26/2022
Arch ResourcesArch Resources (ARCH)
0.06%0%1.75%4/26/2022
HF SinclairHF Sinclair (DINO)
0.06%0%1.59%6/23/2022
GogoGogo (GOGO)
0.06%0%2.14%4/11/2022
ExxonMobilExxonMobil (XOM)
0.06%0%1.59%6/21/2022
WalmartWalmart (WMT)
0.06%0%1.67%3/30/2022
W&T OffshoreW&T Offshore (WTI)
0.06%0%1.59%6/23/2022
AndersonsAndersons (ANDE)
0.06%0%1.83%4/22/2022
OrganonOrganon (OGN.US)
0.06%0%3.89%4/26/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.06%0%0.71%7/25/2023
Whiting Petroleum CorpWhiting Petroleum Corp (WLL)
0.06%0%1.67%4/25/2022
SM EnergySM Energy (SM)
0.05%0%1.51%6/23/2022
MetaMeta (META)
0.05%0%1.35%5/31/2022
ExpediaExpedia (EXPE)
0.05%0%1.03%8/26/2022
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.05%0%1.03%8/26/2022
Comstock ResourcesComstock Resources (CRK)
0.05%0%1.11%4/26/2022
Franklin ResourcesFranklin Resources (BEN)
0.05%0%2.06%5/23/2022
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.05%0%0.63%2/4/2022
Scorpio TankersScorpio Tankers (STNG)
0.05%0%1.03%6/27/2022
CoinbaseCoinbase (COIN)
0.05%0%1.27%7/27/2023
Interactive BrokersInteractive Brokers (IBKR)
0.05%0%0.95%7/20/2022
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.05%0%1.03%8/26/2022
MerckMerck (MRK)
0.04%0%1.9%5/11/2022
Marathon PetroleumMarathon Petroleum (MPC)
0.04%0%1.11%6/17/2022
Penn NationalPenn National (PENN)
0.04%0%1.27%7/27/2023
SkillzSkillz (SKLZ)
0.04%0%1.19%7/27/2023
Delek USDelek US (DK)
0.04%0%1.11%6/24/2022
Permian ResourcesPermian Resources (PR)
0.04%0%0.71%4/22/2022
VodafoneVodafone (VOD)
0.04%0%2.06%5/23/2022
EUR/USDEUR/USD (EURUSD)
0.04%0%0.56%3/29/2023
NisourceNisource (NI)
0.04%0%1.35%1/24/2022
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.04%0%0.71%8/22/2022
WestrockWestrock (SW)
0.04%0%0.79%5/27/2022
AxcelisAxcelis (ACLS)
0.03%0%0.48%7/28/2022
Yum ChinaYum China (YUMC)
0.03%0%1.67%5/26/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.03%0%0.63%2/4/2022
TeckTeck (TECK)
0.03%0%1.03%6/3/2022
AlcoaAlcoa (AA)
0.03%0%1.19%4/21/2022
Plains All AmericanPlains All American (PAA)
0.03%0%1.51%5/16/2022
EquinorEquinor (EQNR)
0.03%0%1.19%4/13/2022
Marathon OilMarathon Oil (MRO)
0.03%0%0.63%6/3/2022
TeslaTesla (TSLA)
0.03%0%0.56%8/29/2022
VerizonVerizon (VZ)
0.03%0%1.51%5/16/2022
Helmerich & PayneHelmerich & Payne (HP)
0.03%0%0.56%4/18/2022
MaxLinearMaxLinear (MXL)
0.03%0%0.95%4/6/2022
QurateQurate (QVCGA)
0.03%0%0.71%8/10/2022
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.03%0%0.56%2/4/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.02%0%0.63%3/14/2022
MoatableMoatable (MTBLY)
0.02%0%0.56%6/24/2022
DiscoverDiscover (DFS)
0.02%0%1.27%5/17/2022
Denbury Resources IncDenbury Resources Inc (DEN)
0.02%0%1.11%4/6/2022
CNRLCNRL (CNQ)
0.02%0%1.11%4/6/2022
Pure StoragePure Storage (PSTG)
0.02%0%1.11%4/6/2022
OccidentalOccidental (OXY)
0.02%0%0.63%6/27/2022
3M3M (MMM)
0.02%0%1.11%5/11/2022
BioNTech SEBioNTech SE (BNTX)
0.02%0%0.4%4/11/2022
Silicon MotionSilicon Motion (SIMO)
0.02%0%1.11%5/11/2022
StellantisStellantis (STLA.US)
0.02%0%1.11%5/11/2022
RocheRoche (ROG.ZU)
0.02%0%1.35%1/24/2022
KeyCorpKeyCorp (KEY)
0.02%0%1.11%5/11/2022
NordsonNordson (NDSN)
0.02%0%0.56%12/27/2023
PediatrixPediatrix (MD)
0.02%0%0.56%12/27/2023
Anheuser-BuschAnheuser-Busch (BUD)
0.02%0%1.75%5/24/2022
Lockheed MartinLockheed Martin (LMT)
0.02%0%1.67%1/24/2022
Baker HughesBaker Hughes (BKR)
0.02%0%0.48%6/9/2022
Campbell SoupCampbell Soup (CPB)
0.02%0%1.67%1/24/2022
QuantQuant (QNT)
0.02%0%0.16%8/11/2022
NovartisNovartis (NVS)
0.02%0%1.67%1/24/2022
KellanovaKellanova (K)
0.02%0%1.67%1/24/2022
Dominion EnergyDominion Energy (D)
0.02%0%1.59%1/24/2022
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.02%0%0.95%1/19/2022
Enterprise ProductsEnterprise Products (EPD)
0.02%0%1.67%1/24/2022
Las Vegas SandsLas Vegas Sands (LVS)
0.02%0%1.75%3/9/2023
SanofiSanofi (SNY)
0.02%0%1.67%1/24/2022
GE HealthCareGE HealthCare (GEHC)
0.02%0%1.75%3/9/2023
MGMMGM (MGM)
0.02%0%1.75%3/9/2023
Dentsply SironaDentsply Sirona (XRAY)
0.02%0%1.75%3/9/2023
Gilead SciencesGilead Sciences (GILD)
0.02%0%1.67%1/24/2022
EquifaxEquifax (EFX)
0.02%0%1.51%5/25/2022
VICI PropertiesVICI Properties (VICI)
0.02%0%0.63%12/28/2023
Wynn ResortsWynn Resorts (WYNN)
0.02%0%1.75%3/9/2023
CF IndustriesCF Industries (CF)
0.02%0%0.32%4/26/2022
NRG EnergyNRG Energy (NRG)
0.02%0%1.75%3/9/2023
Devon EnergyDevon Energy (DVN)
0.02%0%0.32%4/26/2022
Global PaymentsGlobal Payments (GPN)
0.02%0%1.35%1/24/2022
HuntingtonHuntington (HBAN)
0.02%0%1.51%1/24/2022
Air ProductsAir Products (APD)
0.02%0%1.35%1/24/2022
FISFIS (FIS)
0.02%0%1.35%1/24/2022
CLPCLP (00002.HK)
0.02%0%1.59%1/25/2022
Citrix Systems IncCitrix Systems Inc (CTXS)
0.02%0%1.59%1/24/2022
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.02%0%1.51%1/24/2022
FEMSAFEMSA (FMX)
0.02%0%1.35%1/24/2022
Dillard'sDillard's (DDS)
0.02%0%0.63%3/22/2022
IngredionIngredion (INGR)
0.01%0%1.51%1/24/2022
SuncorSuncor (SU)
0.01%0%0.56%6/3/2022
EnbridgeEnbridge (ENB)
0.01%0%1.35%1/24/2022
MedtronicMedtronic (MDT.US)
0.01%0%1.35%1/24/2022
EmersonEmerson (EMR)
0.01%0%1.51%1/24/2022
CignaCigna (CI)
0.01%0%1.51%1/24/2022
SQMSQM (SQM)
0.01%0%0.56%6/8/2022
CoterraCoterra (CTRA)
0.01%0%1.35%1/24/2022
Bath & Body WorksBath & Body Works (BBWI)
0.01%0%1.35%1/24/2022
FortiveFortive (FTV)
0.01%0%1.35%1/24/2022
SafranSafran (SAF.PA)
0.01%0%1.35%1/24/2022
AdecoagroAdecoagro (AGRO)
0.01%0%0.63%3/22/2022
NioNio (NIO)
0.01%0%1.19%12/28/2023
HanesbrandsHanesbrands (HBI)
0.01%0%1.35%1/24/2022
DuPontDuPont (DD)
0.01%0%1.35%1/24/2022
AMDAMD (AMD)
0.01%0%0.24%5/16/2022
PhunwarePhunware (PHUN)
0.01%0%0.71%12/29/2023
PalantirPalantir (PLTR)
0.01%0%1.03%1/24/2022
ChemoCentryx Inc.ChemoCentryx Inc. (CCXI)
0.01%0%0.24%6/24/2022
DiamondbackDiamondback (FANG)
0.01%0%0.71%6/3/2022
Rite AidRite Aid (RADCQ)
0.01%0%0.56%8/8/2022
Procter & GambleProcter & Gamble (PG)
0.01%0%0.48%3/15/2022
Coca-ColaCoca-Cola (KO)
0.01%0%0.48%3/15/2022
AbbVieAbbVie (ABBV)
0.01%0%0.16%1/27/2022
ToyotaToyota (TM)
0.01%0%0.48%3/15/2022
UpstartUpstart (UPST)
0.01%0%0.24%8/11/2022
ProximusProximus (PROX.BR)
0.01%0%0.87%1/18/2022
United Parks & ResortsUnited Parks & Resorts (PRKS)
0.01%0%0.56%12/27/2023
AutoNationAutoNation (AN)
0.01%0%0.56%5/4/2022
AmgenAmgen (AMGN)
0.01%0%0.16%1/27/2022
AlignAlign (ALGN)
0.01%0%0.56%12/27/2023
HessHess (HES)
0.01%0%0.24%6/6/2022
CiscoCisco (CSCO)
0.01%0%0.4%3/14/2022
PfizerPfizer (PFE)
0.01%0%0.4%3/14/2022
VisaVisa (V)
0.01%0%0.4%3/14/2022
UnitedHealthUnitedHealth (UNH)
0.01%0%0.4%3/14/2022
CytokineticsCytokinetics (CYTK)
0.01%0%0.16%6/24/2022
Home DepotHome Depot (HD)
0.01%0%0.4%3/14/2022
QualcommQualcomm (QCOM)
0.01%0%0.16%1/27/2022
Zai LabZai Lab (ZLAB)
0.01%0%0.16%7/8/2022
ReckittReckitt (RKT.L)
0.01%0%0.79%1/17/2022
IMAXIMAX (IMAX)
0.01%0%0.32%5/17/2022
Live NationLive Nation (LYV)
0.01%0%0.32%5/17/2022
New OrientalNew Oriental (EDU)
0.01%0%0.4%5/4/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.01%0%0.08%8/11/2022
AmazonAmazon (AMZN)
0.01%0%0.16%5/25/2022
Terra ClassicTerra Classic (LUNC)
0.01%0%0.16%9/1/2022
Enel Americas SAEnel Americas SA (ENIAY)
0.01%0%0.32%5/3/2022
Blink ChargingBlink Charging (BLNK)
0.01%0%0.08%12/28/2023
El Pollo LocoEl Pollo Loco (LOCO)
0.01%0%0.63%12/28/2023
EOG ResourcesEOG Resources (EOG)
0.01%0%0.16%6/3/2022
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.01%0%0.16%6/3/2022
AlgorandAlgorand (ALGO)
0.01%0%0.48%1/24/2022
Banco Santander Chile-ADRBanco Santander Chile-ADR (BSAC)
0.01%0%0.24%3/14/2022
ZyngaZynga (ZNGA)
0.01%0%0.48%1/24/2022
AgilentAgilent (A)
0.01%0%0.24%1/6/2022
ASMLASML (ASML)
0.01%0%0.24%5/26/2022
First SolarFirst Solar (FSLR)
0%0%0.56%3/9/2023
BDBD (BDX)
0%0%0.48%1/11/2022
U.S. SteelU.S. Steel (X)
0%0%0.56%3/30/2022
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0%0%0.24%1/3/2022
JD.comJD.com (JD.US)
0%0%0.24%5/26/2022
Boot BarnBoot Barn (BOOT)
0%0%0.56%3/30/2022
Zimmer BiometZimmer Biomet (ZBH)
0%0%0.24%5/26/2022
AlbertsonsAlbertsons (ACI)
0%0%0.56%3/30/2022
Steel DynamicsSteel Dynamics (STLD)
0%0%0.56%3/30/2022
Li AutoLi Auto (LI)
0%0%0.08%6/24/2022
Juniper NetworksJuniper Networks (JNPR)
0%0%0.08%3/9/2022
AdobeAdobe (ADBE)
0%0%0.16%5/25/2022
CKICKI (1038.HK)
0%0%0.24%1/3/2022
WH GroupWH Group (288.HK)
0%0%0.24%1/3/2022
3SBio3SBio (1530.HK)
0%0%0.24%1/3/2022
Anhui ConchAnhui Conch (0914.HK)
0%0%0.24%1/3/2022
MercadoLibreMercadoLibre (MELI)
0%0%0.24%5/26/2022
HenganHengan (1044.HK)
0%0%0.24%1/3/2022
BitcoinBitcoin (BTC)
0%0%0.08%7/5/2022
Ping AnPing An (2318.HK)
0%0%0.24%1/3/2022
AbbottAbbott (ABT)
0%0%0.16%3/11/2022
TylerTyler (TYL)
0%0%0.16%5/25/2022
GuidewireGuidewire (GWRE)
0%0%0.16%5/25/2022
PolarisPolaris (PII)
0%0%0.16%5/25/2022
HalliburtonHalliburton (HAL)
0%0%0.08%6/10/2022
SalesforceSalesforce (CRM)
0%0%0.16%5/25/2022
ChewyChewy (CHWY)
0%0%0.16%8/3/2022
AvisAvis (CAR)
0%0%0.24%1/3/2022
Wells FargoWells Fargo (WFC)
0%0%0.24%1/6/2022
ServiceNowServiceNow (NOW)
0%0%0.16%5/25/2022
SodexoSodexo (SW.PA)
0%0%0.24%1/10/2022
Boston BeerBoston Beer (SAM)
0%0%0.24%1/3/2022
NikolaNikola (NKLAQ)
0%0%0.24%1/3/2022
AvnetAvnet (AVT)
0%0%0.08%5/17/2022
AAC TechnologiesAAC Technologies (02018.HK)
0%0%0.24%1/3/2022
UnityUnity (U)
0%0%0.08%4/29/2022
BlackRockBlackRock (BLK)
0%0%0.08%5/24/2022
Bitcoin CashBitcoin Cash (BCH)
0%0%0.08%3/12/2022
China Maple LeafChina Maple Leaf (1317.HK)
0%0%0.24%1/3/2022
ZIMZIM (ZIM)
0%0%0.08%3/15/2022
Investors Bancorp IncInvestors Bancorp Inc (ISBC)
0%0%0.16%1/27/2022
GBP/USDGBP/USD (GBPUSD)
0%0%0.08%1/7/2022
USD/JPYUSD/JPY (USDJPY)
0%0%0.08%1/7/2022
USD/CADUSD/CAD (USDCAD)
0%0%0.08%1/7/2022
BiogenBiogen (BIIB)
0%0%0.08%5/24/2022
ComcastComcast (CMCSA)
0%0%0.08%5/24/2022
Range ResourcesRange Resources (RRC)
0%0%0.16%3/25/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Hedera HashgraphHedera Hashgraph (HBAR)
77.94%95%
RubiconRubicon (RBTC)
21.64%4.89%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments