zizujr avatar

zizujr
🇨🇾 Multi-Strategy Software Investor.
5 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
November 18, 2023
Lowest Cash
September 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
July 19, 2025
Least Diversified
1 instruments
September 19, 2023
Average
18.5 instruments

Most Consistent Holdings

Top 5

avatarFSLR
75.3%
avatarAMZN
67.22%
avatarSPY
64.07%
avatarLAC
63.32%
avatarGOOG
60.48%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 22, 2023
Lowest Exposure
November 18, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
17.73%
Electronic Technology
13.72%
Retail Trade
7.45%
Energy Minerals
4.92%
Consumer Durables
4.56%

Top Countries

Top 5

🇺🇸United States
51.22%
🇨🇳China
6.25%
🇨🇦Canada
2.17%
🇳🇱Netherlands
0.99%
🇮🇱Israel
0.94%

Holdings over time

(Since September 19, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
InTheGameInTheGame
15.34%0%68.11%4/7/2025
brirapbrirap
8.64%0%39.97%3/4/2025
AmazonAmazon (AMZN)
4.84%0%67.22%6/13/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.11%0%64.07%12/9/2024
NioNio (NIO)
3.84%0%52.1%6/4/2025
MicroStrategyMicroStrategy (MSTR)
3.66%0%34.88%1/21/2025
EnovixEnovix (ENVX)
3.4%3.07%52.25%-
MicrosoftMicrosoft (MSFT)
3.12%0%18.71%3/25/2025
NVIDIANVIDIA (NVDA)
3.1%0%41.32%2/27/2025
First SolarFirst Solar (FSLR)
3.06%6.34%75.3%-
AlphabetAlphabet (GOOG)
2.54%1.75%60.48%-
ExxonMobilExxonMobil (XOM)
2.53%0%34.58%8/15/2024
SupermicroSupermicro (SMCI)
2.32%0%49.1%5/14/2025
AMDAMD (AMD)
1.94%0%41.92%5/14/2025
Lithium AmericasLithium Americas (LAC)
1.93%3.99%63.32%-
UnitedHealthUnitedHealth (UNH)
1.81%12.8%20.96%-
AlibabaAlibaba (BABA)
1.77%0%53.59%7/15/2025
RiotRiot (RIOT)
1.62%0%33.38%11/11/2024
AppleApple (AAPL)
1.52%0%8.83%11/17/2023
Fletchbee21Fletchbee21
1.42%0%19.16%4/3/2025
Scalable-CryptoScalable-Crypto
1.4%0%25.3%5/16/2025
CelsiusCelsius (CELH)
1.37%0%34.58%6/24/2025
AlbemarleAlbemarle (ALB)
1.18%0%35.33%9/26/2024
ChevronChevron (CVX)
1.11%0%35.93%8/2/2024
MetaMeta (META)
1.03%0%17.66%5/13/2025
CloudflareCloudflare (NET)
0.99%0%32.34%5/9/2025
ASMLASML (ASML)
0.99%0%29.49%6/9/2025
PetrobrasPetrobras (PBR)
0.94%3.74%20.21%-
Pacific BiosciencesPacific Biosciences (PACB)
0.78%0%27.1%4/7/2025
TeslaTesla (TSLA)
0.72%0%21.86%6/13/2024
FiverrFiverr (FVRR)
0.66%0%18.71%5/10/2024
TeleperformanceTeleperformance (TEP.PA)
0.6%5.22%10.33%-
CrowdstrikeCrowdstrike (CRWD)
0.59%0%14.82%10/30/2024
United TherapeuticsUnited Therapeutics (UTHR)
0.55%1.26%29.49%-
CardanoCardano (ADA)
0.54%0%10.33%12/11/2023
BaiduBaidu (BIDU)
0.46%0%22.75%5/23/2024
CAVACAVA (CAVA)
0.43%1.43%10.18%-
CredoCredo (CRDO)
0.42%0%8.08%5/13/2025
CrocsCrocs (CROX)
0.39%0%15.27%4/16/2024
CleansparkCleanspark (CLSK)
0.38%0%6.44%2/4/2025
WingstopWingstop (WING)
0.35%0%10.78%5/2/2025
Novo-NordiskNovo-Nordisk (NVO)
0.35%0%11.38%6/12/2025
EvolutionEvolution (EVO.ST)
0.34%3.81%10.18%-
OccidentalOccidental (OXY)
0.34%0%18.56%1/6/2025
IntelIntel (INTC)
0.31%0%26.5%1/27/2025
Reddit IncReddit Inc (RDDT)
0.3%0%10.78%5/29/2025
SnowflakeSnowflake (SNOW)
0.27%0%13.92%5/22/2025
NuNu (NU)
0.26%0.75%33.68%-
ShopifyShopify (SHOP)
0.24%0%20.36%3/28/2025
CVS HealthCVS Health (CVS)
0.23%2.23%10.18%-
WalmartWalmart (WMT)
0.23%0%3.74%12/22/2023
SoFiSoFi (SOFI)
0.23%0%14.52%6/21/2024
ZIMZIM (ZIM)
0.21%0.89%13.17%-
Hims & HersHims & Hers (HIMS)
0.2%0%10.03%6/27/2025
Block Inc.Block Inc. (XYZ)
0.2%0%13.92%5/13/2025
GitLabGitLab (GTLB)
0.2%2.09%8.83%-
UnityUnity (U)
0.19%0%9.43%5/10/2024
VNETVNET (VNET)
0.18%2.04%8.98%-
ChewyChewy (CHWY)
0.18%0%8.53%5/8/2024
GrabGrab (GRAB)
0.17%1.42%12.87%-
MerckMerck (MRK)
0.17%2.42%11.23%-
Constellation BrandsConstellation Brands (STZ)
0.16%0%5.69%6/24/2025
UberUber (UBER)
0.15%0%13.17%2/24/2025
e.l.f.e.l.f. (ELF)
0.14%0%5.84%3/10/2025
ViasatViasat (VSAT)
0.14%0%12.87%2/13/2025
SezzleSezzle (SEZL)
0.13%0%5.39%4/17/2025
MicronMicron (MU)
0.13%0%8.83%4/7/2025
MercadoLibreMercadoLibre (MELI)
0.13%0%4.34%7/10/2025
LVMHLVMH (MC.PA)
0.13%0%10.93%12/6/2024
AppLovinAppLovin (APP)
0.12%2.62%7.04%-
SchrodingerSchrodinger (SDGR)
0.12%0%7.19%4/30/2024
Livent CorpLivent Corp (LTHM)
0.12%0%2.4%12/22/2023
InnodataInnodata (INOD)
0.11%0%4.19%6/6/2025
Eli LillyEli Lilly (LLY)
0.1%0%3.89%4/30/2025
ImmuneeringImmuneering (IMRX)
0.1%0%13.77%2/6/2025
PalantirPalantir (PLTR)
0.08%0%4.19%4/17/2025
JasmyJasmy (JASMY)
0.08%0%9.43%8/5/2024
VistraVistra (VST)
0.08%0%2.69%3/17/2025
NikeNike (NKE)
0.07%0%2.1%4/3/2025
eToro Group LTDeToro Group LTD (ETOR)
0.07%1.78%7.78%-
PayPalPayPal (PYPL)
0.07%0%2.54%1/25/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.06%1.75%3.74%-
HertzHertz (HTZ)
0.06%0%2.69%12/22/2023
Plug PowerPlug Power (PLUG)
0.06%0%2.84%2/20/2024
SareptaSarepta (SRPT)
0.06%3.46%5.09%-
MedifastMedifast (MED.US)
0.06%0%2.99%3/12/2024
ChemedChemed (CHE)
0.06%1.96%3.14%-
OkloOklo (OKLO)
0.06%0%1.95%3/20/2025
Zeta GlobalZeta Global (ZETA)
0.06%1.28%5.69%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.05%0%3.59%6/12/2025
UltaUlta (ULTA)
0.05%0%4.64%9/27/2024
SoitecSoitec (SOI.PA)
0.05%0%2.4%6/13/2025
Oscar HealthOscar Health (OSCR)
0.04%2.75%2.84%-
GreggsGreggs (GRG.L)
0.04%1.64%2.69%-
DisneyDisney (DIS)
0.04%0%0.45%11/20/2023
MannKindMannKind (MNKD)
0.04%0.51%7.93%-
CenteneCentene (CNC)
0.04%2.29%2.84%-
Onto InnovationOnto Innovation (ONTO)
0.03%0%5.24%12/9/2024
UpworkUpwork (UPWK)
0.03%0%8.53%10/23/2024
Clover HealthClover Health (CLOV)
0.03%0%4.19%12/9/2024
MarvellMarvell (MRVL)
0.03%0%1.8%6/10/2025
AdobeAdobe (ADBE)
0.02%0%1.65%6/24/2025
NovocureNovocure (NVCR)
0.02%0.92%4.04%-
XRPXRP (XRP)
0.02%0%0.6%12/4/2023
MongoDBMongoDB (MDB)
0.02%0%1.35%6/11/2025
SalesforceSalesforce (CRM)
0.02%0%1.5%6/27/2025
FortiveFortive (FTV)
0.01%0%1.35%7/10/2025
OrganonOrganon (OGN.US)
0.01%0%4.34%7/10/2025
B&MB&M (BME.L)
0.01%1.27%0.6%-
DeckersDeckers (DECK)
0.01%0.83%0.9%-
CoinbaseCoinbase (COIN)
0.01%0%0.3%1/12/2024
NetflixNetflix (NFLX)
0.01%0%0.15%1/24/2024
Nebius Group NVNebius Group NV (NBIS)
0.01%0%0.6%2/28/2025
GH ResearchGH Research (GHRS)
0.01%0%2.25%2/21/2025
ConAgraConAgra (CAG)
0.01%0.47%1.65%-
Trade DeskTrade Desk (TTD)
0.01%0%0.45%3/20/2025
Bigbear.AiBigbear.Ai (BBAI)
0.01%0%2.1%6/17/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0%0.3%12/11/2023
RigettiRigetti (RGTI)
0%0%0.3%5/14/2025
TowerTower (TSEM)
0%0%1.05%6/20/2025
SeaSea (SE)
0%0%0.3%3/28/2025
Elevance HealthElevance Health (ELV)
0%0.79%0.45%-
NeweggNewegg (NEGG)
0%0%0.15%12/6/2023
Xinyi SolarXinyi Solar (0968.HK)
0%0.16%1.8%-
CaesarsCaesars (CZR)
0%0.49%0.45%-
Intuitive MachinesIntuitive Machines (LUNR)
0%0%0.15%3/12/2025
LululemonLululemon (LULU)
0%0%0.45%7/17/2025
SolvaySolvay (SOLB.BR)
0%0%0.45%6/20/2025
SK Growth Opportunities Co-ASK Growth Opportunities Co-A (BULL)
0%0%0.3%7/9/2025
AffirmAffirm (AFRM)
0%0%0.15%2/9/2024
Terra ClassicTerra Classic (LUNC)
0%0%0.15%12/10/2023
Western DigitalWestern Digital (WDC)
0%0%0.15%2/25/2025
Applied DigitalApplied Digital (APLD)
0%0%0.15%5/22/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0%0%0.45%7/18/2025
Archer AviationArcher Aviation (ACHR)
0%0%0.15%7/2/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
brirapbrirap
21.97%22.44%
InTheGameInTheGame
13.01%16.65%
Fletchbee21Fletchbee21
10.23%8.9%
EnovixEnovix (ENVX)
6.58%7.73%
Scalable-CryptoScalable-Crypto
7.16%6.74%
SupermicroSupermicro (SMCI)
5.77%4.47%
First SolarFirst Solar (FSLR)
4.72%4.32%
AMDAMD (AMD)
4.65%4.08%
ASMLASML (ASML)
3.58%3.7%
OccidentalOccidental (OXY)
3.59%3.59%
Lithium AmericasLithium Americas (LAC)
3.93%3.49%
CelsiusCelsius (CELH)
3.58%3.37%
Pacific BiosciencesPacific Biosciences (PACB)
2.73%2.58%
MicroStrategyMicroStrategy (MSTR)
2.4%2.02%
IntelIntel (INTC)
1.79%1.77%
ViasatViasat (VSAT)
1.43%1.37%
UberUber (UBER)
1.08%1.05%
NuNu (NU)
1.09%0.91%
ImmuneeringImmuneering (IMRX)
0.71%0.84%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments