yfridel avatar

yfridel
🇬🇧 Tech and Software 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
December 14, 2024
Lowest Cash
February 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
67 instruments
June 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
57.1 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.62%
avatarMSFT
99.62%
avatarAMZN
99.62%
avatarBAC
99.62%
avatarT
99.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 29, 2024
Lowest Exposure
December 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
29.96%
Electronic Technology
17.18%
Retail Trade
6.29%
Finance
3.31%
Consumer Services
3.09%

Top Countries

Top 5

🇺🇸United States
63.64%
🇱🇺Luxembourg
2.37%
🇺🇾Uruguay
1.87%
🇮🇱Israel
1.34%
🇬🇧United Kingdom
1.31%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
12.9%1.14%99.62%-
jaynemesisjaynemesis
11.31%0%99.43%12/5/2025
AppleApple (AAPL)
9.94%5.41%98.3%-
NVIDIANVIDIA (NVDA)
4.62%3.75%99.62%-
AmazonAmazon (AMZN)
3.12%2.61%99.62%-
SpotifySpotify (SPOT)
2.37%1.84%99.62%-
AlphabetAlphabet (GOOG)
2.09%1.21%99.62%-
MercadoLibreMercadoLibre (MELI)
1.87%0%99.53%12/5/2025
PayPalPayPal (PYPL)
1.69%0%92.17%9/15/2025
DisneyDisney (DIS)
1.51%0%94.81%10/13/2025
NetflixNetflix (NFLX)
1.49%1.72%99.62%-
CleansparkCleanspark (CLSK)
1.45%0.35%94.34%-
CrowdstrikeCrowdstrike (CRWD)
1.43%2.81%99.62%-
IntuitIntuit (INTU)
1.32%1.18%99.62%-
DexComDexCom (DXCM)
1.27%0.28%99.62%-
NikeNike (NKE)
1.19%0%92.17%9/15/2025
MetaMeta (META)
1.19%0%99.53%12/5/2025
BitcoinBitcoin (BTC)
1.17%2.76%76.79%-
FordFord (F)
1.16%0%86.23%7/14/2025
AT&TAT&T (T)
1.1%1.05%99.62%-
Bank of AmericaBank of America (BAC)
0.98%0.9%99.62%-
VisaVisa (V)
0.94%0.85%99.62%-
AvivaAviva (AV.L)
0.93%0%98.87%11/28/2025
AirbnbAirbnb (ABNB)
0.89%0%95.28%10/27/2025
TSMCTSMC (TSM)
0.84%2.89%59.62%-
DiamondbackDiamondback (FANG)
0.84%0.64%99.62%-
CipherCipher (CIFR)
0.84%4.09%58.68%-
WixWix (WIX)
0.81%0%94.81%10/13/2025
IDEXXIDEXX (IDXX)
0.78%0%85.57%7/7/2025
VerizonVerizon (VZ)
0.76%0%58.11%12/17/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.74%1.14%99.62%-
GrindrGrindr (GRND)
0.69%0%48.58%12/5/2025
OvintivOvintiv (OVV)
0.66%0%87.83%7/31/2025
MicroStrategyMicroStrategy (MSTR)
0.65%0.71%59.06%-
NYTNYT (NYT)
0.64%0%92.26%9/16/2025
AlibabaAlibaba (BABA)
0.6%2.91%99.62%-
Southern CopperSouthern Copper (SCCO)
0.59%0%64.06%11/20/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.53%0.67%99.62%-
Clean EnergyClean Energy (CLNE)
0.52%0%92.17%9/15/2025
TeslaTesla (TSLA)
0.49%1.06%33.11%-
RokuRoku (ROKU)
0.45%0%92.17%9/15/2025
LemonadeLemonade (LMND)
0.42%0%94.81%10/13/2025
Eli LillyEli Lilly (LLY)
0.41%0%37.08%7/7/2025
Plug PowerPlug Power (PLUG)
0.4%0%93.77%10/13/2025
National GridNational Grid (NGG)
0.38%0%34.06%7/31/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.38%0%92.17%9/15/2025
FastlyFastly (FSLY)
0.37%0%94.81%10/13/2025
CardanoCardano (ADA)
0.36%0%92.08%9/14/2025
GarminGarmin (GRMN)
0.36%0%51.13%7/5/2024
Global-EGlobal-E (GLBE)
0.35%0%92.17%9/15/2025
Hut 8Hut 8 (HUT)
0.32%0%32.08%2/8/2024
GEOGEO (GEO)
0.32%0%31.6%10/13/2025
thomaspjthomaspj
0.3%0%14.81%12/5/2025
SolanaSolana (SOL)
0.29%0%88.96%8/12/2025
ConocoPhillipsConocoPhillips (COP)
0.29%1.88%15.94%-
JD.comJD.com (JD.US)
0.29%0%94.81%10/13/2025
Match GroupMatch Group (MTCH)
0.29%0%94.81%10/13/2025
Trade DeskTrade Desk (TTD)
0.28%0%50.94%7/3/2024
Rocket LabRocket Lab (RKLB)
0.27%1.76%16.42%-
SharkNinjaSharkNinja (SN)
0.27%0%18.58%11/28/2025
NintendoNintendo (NTDOY)
0.25%0%40.47%3/13/2024
EthereumEthereum (ETH)
0.25%1.11%19.15%-
RiotRiot (RIOT)
0.23%0%15.09%8/8/2023
IonqIonq (IONQ)
0.22%1.51%19.34%-
D-WaveD-Wave (QBTS)
0.2%0.77%19.34%-
FiverrFiverr (FVRR)
0.18%0%92.17%9/15/2025
ZoomZoom (ZM)
0.18%0%92.17%9/15/2025
MSilkaitisMSilkaitis
0.17%0%6.7%3/31/2025
Northrop GrummanNorthrop Grumman (NOC)
0.17%1.06%15.38%-
DocuSignDocuSign (DOCU)
0.14%0%92.17%9/15/2025
ASMLASML (ASML.NV)
0.14%0%11.89%12/5/2025
Marathon DigitalMarathon Digital (MARA)
0.12%0.08%61.89%-
UnityUnity (U)
0.11%0%94.81%10/13/2025
OatlyOatly (OTLY)
0.1%0%92.17%9/15/2025
NioNio (NIO)
0.09%0%92.17%9/15/2025
UTIUTI (UTI)
0.08%0%8.49%12/5/2025
RivianRivian (RIVN)
0.08%0%92.17%9/15/2025
MasTecMasTec (MTZ)
0.07%1.09%7.45%-
PDD HoldingsPDD Holdings (PDD)
0.07%0.52%12.74%-
StrideStride (LRN)
0.05%0%7.36%12/5/2025
JwchuahJwchuah
0.04%0%1.79%2/7/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.04%0.91%4.81%-
CoreWeave IncCoreWeave Inc (CRWV)
0.03%0.61%4.81%-
CentrusCentrus (LEU)
0.03%0.57%4.62%-
Iris EnergyIris Energy (IREN)
0.03%0%3.49%12/5/2025
OkloOklo (OKLO)
0.03%0.54%4.62%-
AdyenAdyen (ADYEN.NV)
0.02%0%3.3%2/6/2023
Bloom EnergyBloom Energy (BE)
0.01%0.4%2.74%-
Nebius Group NVNebius Group NV (NBIS)
0.01%0%1.32%10/29/2025
Fletchbee21Fletchbee21
0.01%0%0.38%3/22/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
1.8%12.72%
jaynemesisjaynemesis
9.64%10.56%
AppleApple (AAPL)
7.21%6.68%
AmazonAmazon (AMZN)
2.4%3.61%
NVIDIANVIDIA (NVDA)
1.2%3.26%
SpotifySpotify (SPOT)
1.2%2.83%
AlphabetAlphabet (GOOG)
1.8%2.66%
CrowdstrikeCrowdstrike (CRWD)
1.8%2.15%
NetflixNetflix (NFLX)
1.2%1.75%
MercadoLibreMercadoLibre (MELI)
1.2%1.65%
GrindrGrindr (GRND)
1.18%1.61%
TSMCTSMC (TSM)
1.2%1.41%
MetaMeta (META)
0.6%1.36%
NikeNike (NKE)
1.8%1.35%
WixWix (WIX)
1.8%1.34%
MicroStrategyMicroStrategy (MSTR)
1.2%1.31%
IntuitIntuit (INTU)
1.2%1.26%
DisneyDisney (DIS)
1.8%1.22%
CipherCipher (CIFR)
1.2%1.12%
GEOGEO (GEO)
1.2%1.11%
AT&TAT&T (T)
0.96%1.08%
PayPalPayPal (PYPL)
2.4%1.03%
National GridNational Grid (NGG)
1.2%1.01%
Eli LillyEli Lilly (LLY)
1.2%1.01%
TeslaTesla (TSLA)
1.2%1.01%
FordFord (F)
1.2%0.95%
VisaVisa (V)
0.6%0.92%
DexComDexCom (DXCM)
1.2%0.86%
Bank of AmericaBank of America (BAC)
0.6%0.83%
AirbnbAirbnb (ABNB)
0.6%0.8%
AvivaAviva (AV.L)
0.6%0.79%
DiamondbackDiamondback (FANG)
0.6%0.75%
NYTNYT (NYT)
0.6%0.66%
IDEXXIDEXX (IDXX)
0.96%0.65%
iShares Silver TrustiShares Silver Trust (SLV)
0.6%0.64%
LemonadeLemonade (LMND)
1.8%0.62%
OvintivOvintiv (OVV)
0.6%0.59%
SolanaSolana (SOL)
0.6%0.53%
ARK Innovation ETFARK Innovation ETF (ARKK)
1.2%0.53%
Global-EGlobal-E (GLBE)
0.6%0.49%
RokuRoku (ROKU)
1.8%0.43%
Clean EnergyClean Energy (CLNE)
1.2%0.36%
CardanoCardano (ADA)
0.6%0.31%
AlibabaAlibaba (BABA)
0.6%0.3%
CleansparkCleanspark (CLSK)
0.6%0.27%
FastlyFastly (FSLY)
1.92%0.26%
JD.comJD.com (JD.US)
0.6%0.26%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.2%0.24%
Match GroupMatch Group (MTCH)
1.2%0.23%
ZoomZoom (ZM)
0.6%0.19%
FiverrFiverr (FVRR)
1.2%0.19%
DocuSignDocuSign (DOCU)
0.6%0.19%
Plug PowerPlug Power (PLUG)
1.2%0.14%
Marathon DigitalMarathon Digital (MARA)
0.28%0.14%
UnityUnity (U)
0.6%0.08%
RivianRivian (RIVN)
0.6%0.06%
OatlyOatly (OTLY)
1.2%0.05%
NioNio (NIO)
0.6%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments