Dragoos88 avatar

Dragoos88
🇬🇧 Value Software, Retail, and Media Services 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
March 18, 2025
Lowest Cash
April 29, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
April 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
12.5 instruments

Most Consistent Holdings

Top 5

avatarMOMO
99.92%
avatarDOYU
99.92%
avatarBABA
93.43%
avatarPYPL
87.27%
avatarWBD
76.35%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 29, 2025
Lowest Exposure
March 18, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
30.44%
Retail Trade
27.48%
Commercial Services
17.62%
Consumer Services
8.12%
Non Energy Minerals
4.35%

Top Countries

Top 5

🇨🇳China
44.68%
🇺🇸United States
31.17%
🇬🇧United Kingdom
7.86%
🇮🇱Israel
6.35%
🇭🇰Hong Kong
2.34%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
13.88%0%93.43%3/17/2025
Hello GroupHello Group (MOMO)
11.48%8.36%99.92%-
PayPalPayPal (PYPL)
9.54%0%87.27%2/3/2025
AlibabaAlibaba (9988.HK)
8.64%15.35%62.48%-
WixWix (WIX)
6.3%0%55.01%1/17/2024
DouyuDouyu (DOYU)
5.48%2.01%99.92%-
MetaMeta (META)
4.48%0%36.45%4/25/2023
CNBMCNBM (3323.HK)
4.35%6.04%62.48%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
3.8%0%76.35%12/20/2024
DraftKingsDraftKings (DKNG)
2.78%0%38.1%5/5/2023
CK HutchisonCK Hutchison (00001.HK)
2.34%0%33.91%4/7/2025
British American TobaccoBritish American Tobacco (BTI)
2.1%0%38.34%8/2/2024
ProsusProsus (PRX.NV)
2.02%0%27.42%12/27/2022
UbisoftUbisoft (UBI.PA)
1.76%8.29%25.7%-
MedifastMedifast (MED.US)
1.73%0%31.03%4/30/2024
EndavaEndava (DAVA)
1.7%5.54%30.79%-
ASOSASOS (ASC.L)
1.65%0%38.92%5/15/2023
CVS HealthCVS Health (CVS)
1.49%0%28.16%8/1/2024
DropboxDropbox (DBX)
1.25%0%19.87%10/11/2022
TripAdvisorTripAdvisor (TRIP)
1.14%0%20.85%1/17/2024
Wizz AirWizz Air (WIZZ.L)
1.12%0%18.14%3/12/2025
HUYAHUYA (HUYA.US)
0.85%9.31%15.68%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.79%0%7.47%4/18/2024
CorsairCorsair (CRSR)
0.76%0%10.02%5/3/2022
AtkoreAtkore (ATKR)
0.64%4.15%23.4%-
BarrattBarratt (BTRW.L)
0.62%0%22.66%5/4/2023
Turtle BeachTurtle Beach (TBCH)
0.54%0%9.52%5/3/2022
BMWBMW (BMW.DE)
0.44%0%13.3%4/30/2025
SüdzuckerSüdzucker (SZU.DE)
0.44%0%10.76%3/31/2025
IntelIntel (INTC)
0.43%0%6.9%10/13/2022
JD SportsJD Sports (JD.L)
0.43%7.11%6.73%-
CinemarkCinemark (CNK)
0.37%0%8.46%4/12/2023
PalantirPalantir (PLTR)
0.33%0%8.78%4/17/2023
Hims & HersHims & Hers (HIMS)
0.26%6.74%5.01%-
MobicoMobico (MCG.L)
0.24%9.19%3.04%-
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.23%0%4.93%3/1/2022
EvolutionEvolution (EVO.ST)
0.23%0%4.6%4/7/2025
TargetTarget (TGT)
0.22%3.55%6.24%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.21%0%7.22%4/8/2024
AMDAMD (AMD)
0.21%4.81%5.01%-
KeringKering (KER.PA)
0.2%3.22%5.91%-
AmazonAmazon (AMZN)
0.17%0%2.3%5/31/2022
Discovery IncDiscovery Inc (DISCA)
0.14%0%1.97%1/24/2022
BumbleBumble (BMBL)
0.14%2.92%5.01%-
Beyond MeatBeyond Meat (BYND)
0.13%0%3.94%2/17/2022
NikeNike (NKE)
0.12%2.47%5.01%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.12%0%2.63%2/22/2022
TeladocTeladoc (TDOC)
0.1%0%3.86%2/16/2022
B&MB&M (BME.L)
0.09%0%1.23%4/4/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.08%0%2.46%4/30/2025
Foot LockerFoot Locker (FL)
0.05%0%1.31%3/14/2022
ON SemiconductorON Semiconductor (ON)
0.05%0%2.05%4/28/2025
InmodeInmode (INMD)
0.05%0%7.31%12/30/2024
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.03%0%1.15%6/24/2022
Cirrus LogicCirrus Logic (CRUS)
0.02%0%0.49%1/6/2022
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.02%0%0.49%1/6/2022
StoneCoStoneCo (STNE)
0.01%0%0.41%1/5/2022
DisneyDisney (DIS)
0%0%0.16%5/5/2022
EthereumEthereum (ETH)
0%0%0.08%6/19/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (9988.HK)
9.81%14.21%
Hello GroupHello Group (MOMO)
12.84%13.34%
AlibabaAlibaba (BABA)
17.27%12.1%
UbisoftUbisoft (UBI.PA)
7.11%7.96%
CNBMCNBM (3323.HK)
8.25%7.87%
CK HutchisonCK Hutchison (00001.HK)
5.67%7.64%
EndavaEndava (DAVA)
4.28%6.29%
Wizz AirWizz Air (WIZZ.L)
4.5%5.85%
SüdzuckerSüdzucker (SZU.DE)
4.58%5.35%
PayPalPayPal (PYPL)
6.24%5.24%
DouyuDouyu (DOYU)
10.96%4.34%
HUYAHUYA (HUYA.US)
3.3%4.07%
BMWBMW (BMW.DE)
2.68%3.66%
AtkoreAtkore (ATKR)
1.98%2.16%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments