Dragoos88 avatar

Dragoos88
🇬🇧 Value Retail, Media Services, and 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
July 24, 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
12.8 instruments

Most Consistent Holdings

Top 5

avatarDOYU
99.92%
avatarMOMO
94.56%
avatarBABA
86.02%
avatarPYPL
80.35%
avatarWBD
70.29%

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
July 24, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
29.46%
Retail Trade
28.96%
Commercial Services
16.52%
Consumer Services
7.47%
Non Energy Minerals
4.19%

Top Countries

Top 5

🇨🇳China
43.03%
🇺🇸United States
30.02%
🇬🇧United Kingdom
9.54%
🇮🇱Israel
5.84%
🇫🇷France
2.64%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
12.78%0%86.02%3/17/2025
Hello GroupHello Group (MOMO)
10.84%0%94.56%7/8/2025
AlibabaAlibaba (9988.HK)
9.09%17.41%65.46%-
PayPalPayPal (PYPL)
8.78%0%80.35%2/3/2025
WixWix (WIX)
5.8%0%50.64%1/17/2024
DouyuDouyu (DOYU)
5.21%1.98%99.92%-
CNBMCNBM (3323.HK)
4.19%0%60.54%7/14/2025
MetaMeta (META)
4.12%0%33.56%4/25/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
3.5%0%70.29%12/20/2024
DraftKingsDraftKings (DKNG)
2.56%0%35.07%5/5/2023
UbisoftUbisoft (UBI.PA)
2.18%5.84%31.59%-
CK HutchisonCK Hutchison (00001.HK)
2.16%0%31.22%4/7/2025
EndavaEndava (DAVA)
2.05%14.35%36.28%-
British American TobaccoBritish American Tobacco (BTI)
1.93%0%35.3%8/2/2024
ProsusProsus (PRX.NV)
1.86%0%25.25%12/27/2022
MedifastMedifast (MED.US)
1.59%0%28.57%4/30/2024
Wizz AirWizz Air (WIZZ.L)
1.57%9.1%24.26%-
ASOSASOS (ASC.L)
1.52%0%35.83%5/15/2023
CVS HealthCVS Health (CVS)
1.38%0%25.93%8/1/2024
DropboxDropbox (DBX)
1.15%0%18.29%10/11/2022
TripAdvisorTripAdvisor (TRIP)
1.05%0%19.2%1/17/2024
JD SportsJD Sports (JD.L)
0.93%6.81%14.13%-
HUYAHUYA (HUYA.US)
0.92%0%16.1%7/17/2025
AtkoreAtkore (ATKR)
0.88%3.16%29.48%-
MobicoMobico (MCG.L)
0.87%8.59%10.73%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.73%0%6.88%4/18/2024
CorsairCorsair (CRSR)
0.7%0%9.22%5/3/2022
BarrattBarratt (BTRW.L)
0.66%3.71%23.51%-
Turtle BeachTurtle Beach (TBCH)
0.5%0%8.77%5/3/2022
TargetTarget (TGT)
0.46%2.79%13.68%-
KeringKering (KER.PA)
0.46%4.27%13.3%-
B&MB&M (BME.L)
0.44%7.07%7.94%-
BMWBMW (BMW.DE)
0.41%0%12.24%4/30/2025
SüdzuckerSüdzucker (SZU.DE)
0.4%0%9.9%3/31/2025
IntelIntel (INTC)
0.4%0%6.35%10/13/2022
AMDAMD (AMD)
0.38%0%8.16%7/21/2025
Hims & HersHims & Hers (HIMS)
0.35%0%6.27%6/26/2025
CinemarkCinemark (CNK)
0.34%0%7.79%4/12/2023
NikeNike (NKE)
0.31%2.42%12.47%-
PalantirPalantir (PLTR)
0.31%0%8.09%4/17/2023
BumbleBumble (BMBL)
0.24%0%8.24%7/23/2025
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.21%0%4.54%3/1/2022
EvolutionEvolution (EVO.ST)
0.21%0%4.23%4/7/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.19%0%6.65%4/8/2024
AmazonAmazon (AMZN)
0.16%0%2.12%5/31/2022
Discovery IncDiscovery Inc (DISCA)
0.13%0%1.81%1/24/2022
Beyond MeatBeyond Meat (BYND)
0.12%0%3.63%2/17/2022
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.11%0%2.42%2/22/2022
UnitedHealthUnitedHealth (UNH)
0.09%2.86%3.55%-
TeladocTeladoc (TDOC)
0.09%0%3.55%2/16/2022
Novo-NordiskNovo-Nordisk (NVO)
0.08%2.44%3.55%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.07%0%2.27%4/30/2025
UPSUPS (UPS)
0.07%2.03%3.55%-
Foot LockerFoot Locker (FL)
0.05%0%1.21%3/14/2022
ON SemiconductorON Semiconductor (ON)
0.05%0%1.89%4/28/2025
InmodeInmode (INMD)
0.05%0%6.73%12/30/2024
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.03%0%1.06%6/24/2022
Cirrus LogicCirrus Logic (CRUS)
0.02%0%0.45%1/6/2022
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.02%0%0.45%1/6/2022
StoneCoStoneCo (STNE)
0.01%0%0.38%1/5/2022
DisneyDisney (DIS)
0%0%0.15%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