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urigase
🇷🇴 Software and Tech Investor.
1 copier.

Cash Allocation

Range

Highest Cash
October 4, 2023
Lowest Cash
October 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
November 28, 2023
Least Diversified
0 instruments
October 4, 2023
Average
4.6 instruments

Most Consistent Holdings

Top 5

avatarNRG
21.24%
avatarDIS
18.56%
avatarCART
15.46%
avatarSOXL
15.05%
avatarGOEVQ
14.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 26, 2023
Lowest Exposure
October 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
11.77%
Health Technology
10.31%
Consumer Durables
8.9%
Technology Services
4.93%
Utilities
4.89%

Top Countries

Top 5

🇺🇸United States
50.37%
🇸🇬Singapore
2.75%
🇺🇾Uruguay
1.72%
🇹🇼Taiwan
1.21%
🇨🇦Canada
0.62%

Number of Instruments

Holdings over time

(Since October 4, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CanooCanoo (GOEVQ)
6.12%0%14.85%6/13/2024
NanoStringNanoString (NSTGQ)
4.12%0%11.13%6/5/2024
MaxeonMaxeon (MAXN)
2.75%0%4.74%1/9/2024
TeslaTesla (TSLA)
2.11%0%4.12%7/22/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.87%0%15.05%12/6/2024
NRG EnergyNRG Energy (NRG)
1.74%0%21.24%2/1/2025
MercadoLibreMercadoLibre (MELI)
1.72%0%10.52%11/18/2024
DisneyDisney (DIS)
1.71%0%18.56%2/1/2025
AMDAMD (AMD)
1.36%0%3.3%1/31/2025
InstacartInstacart (CART)
1.24%0%15.46%2/1/2025
2Seventy Bio2Seventy Bio (TSVT)
1.24%0%6.39%1/10/2024
ACM ResearchACM Research (ACMR)
1.23%0%2.06%11/17/2023
NVIDIANVIDIA (NVDA)
1.15%0%4.54%7/17/2024
DellDell (DELL)
1.13%0%6.39%1/15/2025
TJXTJX (TJX)
1.08%0%11.55%2/1/2025
Array TechnologiesArray Technologies (ARRY)
1.07%0%1.65%11/22/2023
AristaArista (ANET)
1.01%0%12.16%2/1/2025
TSMCTSMC (TSM)
0.94%0%9.07%12/20/2024
EmcorEmcor (EME)
0.93%0%10.31%2/1/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.91%0%1.86%6/26/2024
Piedmont LithiumPiedmont Lithium (PLL)
0.9%0%7.42%1/6/2025
WingstopWingstop (WING)
0.86%0%6.8%11/18/2024
ProPetroProPetro (PUMP)
0.84%0%8.87%2/1/2025
JPMorganJPMorgan (JPM)
0.83%0%9.48%12/20/2024
VertexVertex (VRTX)
0.79%0%5.15%10/23/2024
CrowdstrikeCrowdstrike (CRWD)
0.77%0%8.87%1/10/2025
AmazonAmazon (AMZN)
0.77%0%12.58%1/13/2025
Pure StoragePure Storage (PSTG)
0.72%0%8.87%2/1/2025
KodakKodak (KODK.US)
0.69%0%1.65%3/18/2024
Ventyx BiosciencesVentyx Biosciences (VTYX)
0.68%0%1.65%6/14/2024
EvolvEvolv (EVLV)
0.66%0%1.44%5/21/2024
4DMT4DMT (FDMT)
0.65%0%2.27%6/17/2024
AdverumAdverum (ADVM)
0.59%0%7.84%12/20/2024
NetflixNetflix (NFLX)
0.53%0%3.51%10/31/2024
QualcommQualcomm (QCOM)
0.48%0%5.77%12/17/2024
EnslinjacoEnslinjaco
0.46%0%0.62%3/4/2024
BigTechBigTech
0.46%0%1.24%2/26/2024
KyndrylKyndryl (KD)
0.45%0%5.15%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
0.43%0%6.19%12/18/2024
BroadcomBroadcom (AVGO)
0.41%0%5.36%1/13/2025
CoeurCoeur (CDE)
0.41%0%0.41%10/25/2023
Plug PowerPlug Power (PLUG)
0.41%0%4.12%12/11/2023
Bloom EnergyBloom Energy (BE)
0.4%0%4.12%2/1/2025
AESAES (AES)
0.39%0%5.15%12/17/2024
PayPalPayPal (PYPL)
0.39%0%3.3%1/2/2025
StemStem (STEM)
0.38%0%3.92%1/25/2024
SunrunSunrun (RUN)
0.38%0%1.44%11/24/2023
Proterra IncProterra Inc (PTRAQ)
0.37%0%6.6%12/18/2023
AcelyrinAcelyrin (SLRN)
0.37%0%0.82%7/3/2024
DowDow (DOW)
0.34%0%3.3%11/20/2024
OnOn (ONON)
0.34%0%4.95%1/13/2025
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.33%0%4.33%11/11/2024
AsensusAsensus (ASXC)
0.33%0%5.57%12/12/2023
ZscalerZscaler (ZS)
0.32%0%4.95%9/27/2024
CheggChegg (CHGG)
0.32%0%4.74%9/27/2024
ARMARM (ARM)
0.3%0%0.82%1/26/2024
BitcoinWorldWideBitcoinWorldWide
0.3%0%1.03%2/21/2024
MetaMeta (META)
0.3%0%2.47%1/14/2025
WorkhorseWorkhorse (WKHS)
0.29%0%4.74%12/15/2023
WarrenBuffet-CFWarrenBuffet-CF
0.29%0%2.68%9/18/2024
CamecoCameco (CCJ)
0.28%0%0.62%7/18/2024
LululemonLululemon (LULU)
0.27%0%4.12%9/23/2024
AI-RevolutionAI-Revolution
0.27%0%1.03%2/26/2024
AlphabetAlphabet (GOOGL)
0.27%0%0.82%7/26/2024
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.26%0%0.62%11/9/2023
jonymicjonymic
0.26%0%1.03%2/16/2024
II-QualityII-Quality
0.26%0%1.86%9/11/2024
LoopringLoopring (LRC)
0.26%0%0.82%1/3/2024
TrevenaTrevena (TRVN)
0.25%0%4.12%12/12/2023
Seres TherapeuticsSeres Therapeutics (MCRB)
0.24%0%4.54%12/12/2023
Cancer-MedCancer-Med
0.23%0%0.82%2/26/2024
ArjunGaurArjunGaur
0.23%0%0.82%1/2/2024
AstraAstra (ASTR)
0.23%0%3.09%12/5/2023
UPSUPS (UPS)
0.22%0%0.62%7/26/2024
StrykerStryker (SYK)
0.21%0%0.62%7/18/2024
PalantirPalantir (PLTR)
0.21%0%0.21%4/16/2024
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.21%0%0.21%1/12/2024
StanleyDruck13FStanleyDruck13F
0.21%0%0.21%7/9/2024
MicrosoftMicrosoft (MSFT)
0.21%0%1.65%2/9/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.2%0%3.3%9/20/2024
ProgressiveProgressive (PGR)
0.2%0%3.3%2/1/2025
UMCUMC (UMC)
0.2%0%2.68%11/18/2024
EPAMEPAM (EPAM)
0.2%0%0.41%5/17/2024
MastercardMastercard (MA)
0.17%0%3.3%12/5/2024
Magnificent-7Magnificent-7
0.16%0%0.41%2/21/2024
Rocket LabRocket Lab (RKLB)
0.15%0%2.06%12/4/2023
ChinaTechChinaTech
0.15%0%0.62%4/3/2024
Babcock & WilcoxBabcock & Wilcox (BW)
0.14%0%2.47%11/30/2023
Cogent BiosciencesCogent Biosciences (COGT)
0.14%0%1.03%12/20/2023
UnityUnity (U)
0.14%0%1.24%10/31/2024
EnovixEnovix (ENVX)
0.13%0%0.82%12/6/2023
C3.aiC3.ai (AI)
0.13%0%0.82%12/19/2023
ASMLASML (ASML)
0.12%0%2.68%11/18/2024
VaxartVaxart (VXRT)
0.12%0%2.27%12/5/2023
Texas InstrumentsTexas Instruments (TXN)
0.11%0%1.65%2/1/2025
ZTEZTE (00763.HK)
0.11%0%0.21%5/9/2024
Clover HealthClover Health (CLOV)
0.11%0%2.06%12/7/2023
Li AutoLi Auto (LI)
0.1%0%0.21%3/12/2024
Build and BuildBuild and Build (BNB)
0.09%0%0.21%12/27/2023
Bio-keyBio-key (BKYI)
0.09%0%2.89%12/11/2023
AlphabetAlphabet (GOOG)
0.08%0%0.41%2/14/2024
Avidity BiosciencesAvidity Biosciences (RNA)
0.08%0%0.21%3/15/2024
NokiaNokia (NOK)
0.08%0%1.24%11/21/2024
Fortuna SilverFortuna Silver (FSM)
0.07%0%1.44%12/4/2023
HimaxHimax (HIMX)
0.07%0%1.03%2/1/2025
AthersysAthersys (ATHXQ)
0.07%0%2.47%12/4/2023
RyanairRyanair (RYAAY)
0.07%0%0.21%7/23/2024
CenntroCenntro (CENN)
0.07%0%1.86%12/11/2023
DuolingoDuolingo (DUOL)
0.06%0%1.24%9/9/2024
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.06%0%0.82%10/29/2024
PhunwarePhunware (PHUN)
0.06%0%1.24%12/13/2023
SupermicroSupermicro (SMCI)
0.06%0%0.82%11/4/2024
ValeVale (VALE)
0.06%0%1.03%9/4/2024
Rio TintoRio Tinto (RIO)
0.06%0%1.03%9/4/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.06%0%0.21%2/28/2024
ExxonMobilExxonMobil (XOM)
0.05%0%1.03%9/4/2024
Diabetes-MedDiabetes-Med
0.05%0%0.21%2/22/2024
SunworksSunworks (SUNWQ)
0.05%0%0.62%12/18/2023
Planet LabsPlanet Labs (PL)
0.05%0%0.41%11/17/2023
NokiaNokia (NOKIA.HE)
0.04%0%0.82%11/28/2023
StarbucksStarbucks (SBUX)
0.04%0%0.41%6/20/2024
MobilePaymentsMobilePayments
0.04%0%0.21%2/21/2024
VisaVisa (V)
0.04%0%0.41%4/24/2024
Virgin GalacticVirgin Galactic (SPCE)
0.04%0%0.82%1/8/2024
ARBE RoboticsARBE Robotics (ARBE)
0.04%0%0.82%12/4/2023
MadrigalMadrigal (MDGL)
0.04%0%0.21%6/6/2024
AllscriptsAllscripts (MDRX)
0.04%0%0.62%12/11/2023
SamsaraSamsara (IOT)
0.04%0%0.62%9/6/2024
Blink ChargingBlink Charging (BLNK)
0.04%0%0.41%11/22/2023
MarvellMarvell (MRVL)
0.03%0%0.62%12/20/2024
NYCBNYCB (FLG)
0.03%0%0.62%9/6/2024
CardanoCardano (ADA)
0.03%0%0.62%12/11/2023
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.03%0%0.21%11/21/2023
AppleApple (AAPL)
0.03%0%0.21%1/25/2024
CelsiusCelsius (CELH)
0.03%0%0.41%9/6/2024
ToughBuiltToughBuilt (TBLT)
0.03%0%1.03%11/22/2023
JFrogJFrog (FROG)
0.03%0%0.21%5/14/2024
ImugeneImugene (IMU.ASX)
0.02%0%0.62%12/13/2023
FS KKRFS KKR (FSK)
0.02%0%0.21%6/13/2024
AemetisAemetis (AMTX)
0.02%0%0.21%12/29/2023
MicronMicron (MU)
0.02%0%0.41%9/5/2024
VimeoVimeo (VMEO)
0.02%0%0.21%12/12/2023
Nickel IndustriesNickel Industries (NIC.ASX)
0.02%0%0.41%12/15/2023
AtaraAtara (ATRA)
0.02%0%0.62%2/5/2024
Dollar TreeDollar Tree (DLTR)
0.02%0%0.21%9/5/2024
MicroStrategyMicroStrategy (MSTR)
0.02%0%0.41%9/5/2024
BrukerBruker (BRKR)
0.02%0%0.21%1/16/2025
VuzixVuzix (VUZI)
0.02%0%0.21%12/6/2023
Denali TherapeuticsDenali Therapeutics (DNLI)
0.02%0%0.21%12/19/2023
IntelIntel (INTC)
0.01%0%0.21%1/23/2024
GoDaddyGoDaddy (GDDY)
0.01%0%0.41%9/5/2024
Ping An HealthcarePing An Healthcare (1833.HK)
0.01%0%0.62%12/18/2023
TRONTRON (TRX)
0.01%0%0.62%12/11/2023
Remark HoldingsRemark Holdings (MARK)
0.01%0%0.21%12/7/2023
AllogeneAllogene (ALLO)
0.01%0%0.21%11/28/2023
Nano DimensionNano Dimension (NNDM)
0.01%0%0.21%11/29/2023
SemtechSemtech (SMTC)
0%0%0.21%1/23/2024
SymboticSymbotic (SYM)
0%0%0.21%1/23/2024
Chip-TechChip-Tech
0%0%0.21%1/23/2024
TowerTower (TSEM)
0%0%0.21%1/23/2024
ChainlinkChainlink (LINK)
0%0%0.21%1/14/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Piedmont LithiumPiedmont Lithium (PLL)
      		15.13%11.97%
      EmcorEmcor (EME)
      		11.22%11.12%
      TJXTJX (TJX)
      		10.86%10.8%
      ProPetroProPetro (PUMP)
      		9.76%10.38%
      NRG EnergyNRG Energy (NRG)
      		8.83%9.45%
      Pure StoragePure Storage (PSTG)
      		8.75%8.77%
      BroadcomBroadcom (AVGO)
      		8.21%8.58%
      InstacartInstacart (CART)
      		8.1%8.28%
      PayPalPayPal (PYPL)
      		7.95%7.88%
      DisneyDisney (DIS)
      		6.46%7.4%
      AmazonAmazon (AMZN)
      		4.74%5.37%

      Cash Exposure Over Time

      Cash Exposure % Over Time