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GabrielKarpinsky
🇸🇰 Tech, Software, and Crypto 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
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
7.4 instruments

Most Consistent Holdings

Top 5

avatarVOO
89.68%
avatarV
83.93%
avatarPLTR
58.93%
avatarONON
43.25%
avatarESTC
39.68%

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
14.45%
ETFs
10.1%
Finance
9.59%
Electronic Technology
7.97%
Cryptocurrencies
5.92%

Top Countries

Top 5

🇺🇸United States
37.72%
🇨🇭Switzerland
1.33%
🇬🇧United Kingdom
0.92%
🇩🇰Denmark
0.7%

Number of Instruments

Holdings over time

(Since November 30, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
10.1%9.19%89.68%-
VisaVisa (V)
9.59%4.05%83.93%-
PalantirPalantir (PLTR)
5.59%8.69%58.93%-
ElasticElastic (ESTC)
4.68%0%39.68%9/17/2024
BitcoinBitcoin (BTC)
4.64%18.89%31.35%-
NVIDIANVIDIA (NVDA)
4%13.43%38.29%-
LucScheepensLucScheepens
3.08%10.08%31.15%-
MicrosoftMicrosoft (MSFT)
2.67%0%15.87%5/14/2024
AlbemarleAlbemarle (ALB)
2.18%0%24.21%5/14/2024
ACM ResearchACM Research (ACMR)
2.01%0%30.36%9/17/2024
AMDAMD (AMD)
1.94%4.17%34.13%-
Eli LillyEli Lilly (LLY)
1.82%7.69%26.79%-
NetflixNetflix (NFLX)
1.42%8.63%18.06%-
avfwwltdavfwwltd
1.34%0%16.67%1/17/2025
OnOn (ONON)
1.33%1.66%43.25%-
ARMARM (ARM)
0.92%1.67%36.31%-
EthereumEthereum (ETH)
0.82%1.77%29.17%-
Novo-NordiskNovo-Nordisk (NVO)
0.7%1.99%26.79%-
TeslaTesla (TSLA)
0.62%1.99%24.4%-
AppleApple (AAPL)
0.61%0%6.75%4/30/2024
BoeingBoeing (BA)
0.5%0%5.75%4/30/2024
XRPXRP (XRP)
0.47%2.35%18.06%-
TeslaTesla (TSLA.EXT)
0.45%0%5.56%12/9/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.13%0%0.4%5/16/2024
AdobeAdobe (ADBE)
0.1%0%0.99%3/13/2024
CoinbaseCoinbase (COIN.EXT)
0.05%0%0.6%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 Exposure Over Time

Cash Exposure % Over Time