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steady-n-slowly
🇬🇧 Software, Med Tech, and Crypto 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
April 9, 2022
Lowest Cash
December 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
January 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
4.5 instruments

Most Consistent Holdings

Top 5

avatarCSIQ
63.1%
avatarRR.L
59.21%
avatarGTLB
45%
avatarGCT
21.51%
avatarOPRA
19.44%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 31, 2023
Lowest Exposure
April 9, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
43.89%
Technology Services
31.21%
Distribution Services
5.97%
Cryptocurrencies
4.49%
Finance
4.07%

Top Countries

Top 5

🇺🇸United States
47.59%
🇬🇧United Kingdom
22.64%
🇨🇦Canada
17.54%
🇳🇴Norway
2.63%
🇰🇾Cayman Islands
1.11%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
21.47%0%59.21%2/15/2024
Canadian SolarCanadian Solar (CSIQ)
17.54%0%63.1%7/30/2024
GitLabGitLab (GTLB)
13.97%0%45%12/13/2023
PalantirPalantir (PLTR)
8.15%0%14.76%8/21/2024
GigaCloudGigaCloud (GCT)
5.97%0%21.51%10/29/2024
RobinhoodRobinhood (HOOD)
3.27%12.82%18.97%-
SupermicroSupermicro (SMCI)
2.95%16%18.89%-
Intuitive SurgicalIntuitive Surgical (ISRG)
2.65%0%6.98%11/18/2024
RiotRiot (RIOT)
2.56%13.06%17.7%-
MicroStrategyMicroStrategy (MSTR)
2.36%0%14.05%5/15/2025
OperaOpera (OPRA)
1.64%0%19.44%7/2/2025
D-WaveD-Wave (QBTS)
1.32%0%8.25%12/4/2024
NextEraNextEra (NEE)
1.28%0%8.41%12/6/2024
Render TokenRender Token (RENDER)
1.25%4.26%17.7%-
ToncoinToncoin (TON)
1.21%4.09%17.7%-
CredoCredo (CRDO)
1.11%24.78%4.92%-
CrowdstrikeCrowdstrike (CRWD)
1.05%0%9.37%11/19/2024
NorwegianNorwegian (NAS.OL)
0.99%0%7.62%4/7/2022
ArbitrumArbitrum (ARB)
0.84%3.22%17.7%-
DecentralandDecentraland (MANA)
0.8%0%13.73%5/29/2025
WiseWise (WISE.L)
0.8%0%5%3/4/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.63%0%3.57%4/1/2022
Virgin GalacticVirgin Galactic (SPCE)
0.61%0%3.73%4/5/2022
AsensusAsensus (ASXC)
0.49%0%4.84%1/25/2024
AirbnbAirbnb (ABNB)
0.49%0%3.73%2/16/2022
DeliverooDeliveroo (ROO.L)
0.37%0%5.16%3/7/2022
Just EatJust Eat (TKWY.NV)
0.27%0%4.13%2/21/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.27%0%0.95%1/2/2024
Mirum PharmaceuticalsMirum Pharmaceuticals (MIRM)
0.23%12.66%1.75%-
XRPXRP (XRP)
0.19%0%1.27%12/4/2024
CardanoCardano (ADA)
0.18%0%0.71%3/31/2022
Beyond MeatBeyond Meat (BYND)
0.18%0%2.06%2/16/2022
ImmuneeringImmuneering (IMRX)
0.06%9.09%0.63%-
My Neighbor AliceMy Neighbor Alice (ALICE)
0.01%0%9.37%5/29/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RiotRiot (RIOT)
16.15%15.45%
MicroStrategyMicroStrategy (MSTR)
15.13%14.27%
RobinhoodRobinhood (HOOD)
10.31%13.46%
SupermicroSupermicro (SMCI)
9.09%12.85%
Render TokenRender Token (RENDER)
11.1%10.19%
ToncoinToncoin (TON)
10.79%10.08%
OperaOpera (OPRA)
7.16%8.87%
DecentralandDecentraland (MANA)
10.12%7.39%
ArbitrumArbitrum (ARB)
10.09%7.37%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments