GabrielKarpinsky avatar

GabrielKarpinsky
🇸🇰 Investor.

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 30, 2023
Lowest Cash
October 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
January 18, 2025
Least Diversified
0 instruments
November 30, 2023
Average
8.7 instruments

Most Consistent Holdings

Top 5

avatarVOO
93.01%
avatarV
89.11%
avatarPLTR
63.71%
avatarONON
61.56%
avatarBTC
50.54%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 18, 2024
Lowest Exposure
November 30, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
14.87%
Electronic Technology
10.89%
ETFs
9.54%
Cryptocurrencies
9.1%
Finance
7.54%

Top Countries

Top 5

🇺🇸United States
38.06%
🇨🇭Switzerland
1.36%
🇬🇧United Kingdom
1.05%
🇩🇰Denmark
0.98%

Holdings over time

(Since November 30, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
9.54%8.64%93.01%-
VisaVisa (V)
7.54%3.1%89.11%-
BitcoinBitcoin (BTC)
7.2%8.43%50.54%-
NVIDIANVIDIA (NVDA)
6.52%0%49.73%10/13/2025
PalantirPalantir (PLTR)
6.31%0%63.71%10/13/2025
NetflixNetflix (NFLX)
3.52%6.11%44.49%-
LucScheepensLucScheepens
3.33%0%34.68%7/29/2025
ElasticElastic (ESTC)
3.17%0%26.88%9/17/2024
AMDAMD (AMD)
2.56%0%46.91%10/13/2025
Eli LillyEli Lilly (LLY)
2.54%0%41.94%10/13/2025
MicrosoftMicrosoft (MSFT)
1.81%0%10.75%5/14/2024
AlbemarleAlbemarle (ALB)
1.48%0%16.4%5/14/2024
ACM ResearchACM Research (ACMR)
1.36%0%20.56%9/17/2024
OnOn (ONON)
1.36%1.38%61.56%-
ARMARM (ARM)
1.05%0%48.39%10/13/2025
XRPXRP (XRP)
1.03%1.65%44.49%-
Novo-NordiskNovo-Nordisk (NVO)
0.98%1.25%50.4%-
avfwwltdavfwwltd
0.91%0%11.29%1/17/2025
EthereumEthereum (ETH)
0.87%0%33.33%7/29/2025
TeslaTesla (TSLA)
0.43%0%17.34%4/25/2025
AppleApple (AAPL)
0.42%0%4.57%4/30/2024
BoeingBoeing (BA)
0.34%0%3.9%4/30/2024
TeslaTesla (TSLA.RTH)
0.3%0%3.76%12/9/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.09%0%0.27%5/16/2024
AdobeAdobe (ADBE)
0.07%0%0.67%3/13/2024
CoinbaseCoinbase (COIN.RTH)
0.03%0%0.4%11/14/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
9.18%9.83%
LucScheepensLucScheepens
9.56%9.74%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
9.06%9.19%
NVIDIANVIDIA (NVDA)
8.24%8.22%
avfwwltdavfwwltd
6.46%6.6%
Eli LillyEli Lilly (LLY)
6.59%6.35%
AMDAMD (AMD)
6.59%5.17%
PalantirPalantir (PLTR)
3.3%4.08%
VisaVisa (V)
3.3%3.48%
EthereumEthereum (ETH)
3.3%3.33%
TeslaTesla (TSLA)
3.3%3%
Novo-NordiskNovo-Nordisk (NVO)
3.3%2.65%
OnOn (ONON)
1.65%1.92%
ARMARM (ARM)
2.29%1.84%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments