GainGoodProfit avatar

GainGoodProfit
🇩🇰 Tech, Software, and Crypto Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
July 19, 2023
Lowest Cash
December 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
99 instruments
October 22, 2024
Least Diversified
0 instruments
July 19, 2023
Average
66.7 instruments

Most Consistent Holdings

Top 5

avatarGOOG
98.39%
avatarMSFT
98.39%
avatarBABA
98.39%
avatarQCOM
98.39%
avatarRIOT
98.39%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 11, 2023
Lowest Exposure
July 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
24.55%
Electronic Technology
16.88%
Cryptocurrencies
12.65%
Finance
10.56%
Retail Trade
6.29%

Top Countries

Top 5

🇺🇸United States
54.48%
🇨🇳China
8.59%
🇳🇱Netherlands
2.02%
🇭🇰Hong Kong
1.95%
🇩🇰Denmark
1.94%

Number of Instruments

Holdings over time

(Since July 19, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AffirmAffirm (AFRM)
3.59%0%97.49%2/1/2025
AlibabaAlibaba (BABA)
2.4%0%98.39%2/1/2025
Block Inc.Block Inc. (XYZ)
2.27%0%97.49%2/1/2025
TeslaTesla (TSLA)
2.21%0%93.91%2/1/2025
NVIDIANVIDIA (NVDA)
2.02%0%89.78%2/1/2025
Build and BuildBuild and Build (BNB)
2%0%44.44%2/1/2025
SupermicroSupermicro (SMCI)
1.91%0%87.63%2/1/2025
AmazonAmazon (AMZN)
1.73%0%97.49%2/1/2025
QualcommQualcomm (QCOM)
1.7%0%98.39%2/1/2025
CoinbaseCoinbase (COIN)
1.68%0%88.17%2/1/2025
AlphabetAlphabet (GOOG)
1.67%0%98.39%2/1/2025
MetaMeta (META)
1.66%0%93.37%2/1/2025
AMDAMD (AMD)
1.65%0%97.13%2/1/2025
MicrosoftMicrosoft (MSFT)
1.63%0%98.39%2/1/2025
UpstartUpstart (UPST)
1.61%0%98.21%2/1/2025
RiotRiot (RIOT)
1.54%0%98.39%2/1/2025
FutuFutu (FUTU)
1.52%0%97.13%2/1/2025
StoneCoStoneCo (STNE)
1.46%0%96.06%2/1/2025
UnityUnity (U)
1.33%0%98.21%2/1/2025
Dassault SystemesDassault Systemes (DSY.PA)
1.33%0%80.47%10/25/2024
LemonadeLemonade (LMND)
1.32%0%97.49%2/1/2025
PagseguroPagseguro (PAGS)
1.3%0%97.49%2/1/2025
SolanaSolana (SOL)
1.19%0%70.97%2/1/2025
PalantirPalantir (PLTR)
1.15%0%97.49%2/1/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.14%0%91.22%2/1/2025
MonclerMoncler (MONC.MI)
1.14%0%81%11/11/2024
BioNTech SEBioNTech SE (BNTX)
1.1%0%93.73%2/1/2025
TSMCTSMC (TSM)
1.08%0%54.84%2/1/2025
ServiceNowServiceNow (NOW)
1.07%0%46.95%4/19/2024
AirbnbAirbnb (ABNB)
1.06%0%89.96%12/16/2024
BesiBesi (BESI.NV)
1.06%0%45.16%4/9/2024
CardanoCardano (ADA)
1.04%0%70.97%2/1/2025
SkyworksSkyworks (SWKS)
1.01%0%93.19%1/3/2025
C3.aiC3.ai (AI)
1%0%98.39%2/1/2025
ASMLASML (ASML.NV)
0.97%0%45.16%4/9/2024
XiaomiXiaomi (1810.HK)
0.97%0%61.83%2/1/2025
ToyotaToyota (TM)
0.96%0%43.37%4/5/2024
Applied MaterialsApplied Materials (AMAT)
0.92%0%56.63%11/26/2024
AppleApple (AAPL)
0.89%0%47.13%4/19/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.88%0%64.34%2/1/2025
NetflixNetflix (NFLX)
0.87%0%40.68%4/10/2024
Monolithic PowerMonolithic Power (MPWR)
0.86%0%78.14%11/20/2024
Guardant HealthGuardant Health (GH)
0.84%0%53.05%2/1/2025
OccidentalOccidental (OXY)
0.83%0%73.48%10/25/2024
TradewebTradeweb (TW)
0.82%0%34.95%2/15/2024
CoupangCoupang (CPNG)
0.79%0%54.48%2/1/2025
CronosCronos (CRO)
0.78%0%70.97%2/1/2025
CiscoCisco (CSCO)
0.74%0%34.59%2/15/2024
MercadoLibreMercadoLibre (MELI)
0.73%0%42.83%4/10/2024
IOTAIOTA (MIOTA)
0.72%0%66.67%2/1/2025
AmgenAmgen (AMGN)
0.72%0%21.51%11/27/2023
ChainlinkChainlink (LINK)
0.72%0%70.97%2/1/2025
Coca-ColaCoca-Cola (KO)
0.7%0%34.59%2/15/2024
MicroStrategyMicroStrategy (MSTR)
0.7%0%45.7%2/1/2025
BitcoinBitcoin (BTC)
0.69%0%44.98%2/1/2025
Marathon DigitalMarathon Digital (MARA)
0.66%0%50.54%2/1/2025
DogecoinDogecoin (DOGE)
0.65%0%44.98%2/1/2025
UniswapUniswap (UNI)
0.65%0%66.67%2/1/2025
ThetaTheta (THETA)
0.65%0%70.97%2/1/2025
EnovixEnovix (ENVX)
0.64%0%75.63%11/11/2024
BilibiliBilibili (BILI)
0.63%0%44.98%2/1/2025
RobinhoodRobinhood (HOOD)
0.63%0%45.52%2/1/2025
Great Wall MotorGreat Wall Motor (2333.HK)
0.62%0%51.25%2/1/2025
MeituanMeituan (03690.HK)
0.61%0%48.75%2/1/2025
MaerskMaersk (MAERSKB.CO)
0.6%0%47.67%1/17/2025
JDJD (9618.HK)
0.59%0%50%2/1/2025
TencentTencent (0700.HK)
0.57%0%48.75%2/1/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.56%0%48.75%1/14/2025
ToastToast (TOST)
0.56%0%44.27%2/1/2025
ShopifyShopify (SHOP)
0.55%0%63.08%2/1/2025
DanaosDanaos (DAC)
0.54%0%47.85%2/1/2025
LyftLyft (LYFT)
0.53%0%62.54%2/1/2025
Aston MartinAston Martin (AML.L)
0.53%0%98.21%2/1/2025
EthereumEthereum (ETH)
0.52%0%44.44%2/1/2025
SNDLSNDL (SNDL)
0.51%0%46.95%1/21/2025
WishWish (LOGC)
0.51%0%45.88%1/6/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.51%0%44.98%2/1/2025
AvalancheAvalanche (AVAX)
0.5%0%65.23%2/1/2025
KLAKLA (KLAC)
0.48%0%45.7%2/1/2025
VistraVistra (VST)
0.48%0%44.44%2/1/2025
Eli LillyEli Lilly (LLY)
0.48%0%44.27%2/1/2025
VertivVertiv (VRT)
0.48%0%45.52%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.48%0%50%2/1/2025
ZTEZTE (00763.HK)
0.46%0%41.04%1/7/2025
Exact SciencesExact Sciences (EXAS)
0.44%0%49.28%1/3/2025
SinopecSinopec (0386.HK)
0.44%0%35.3%11/11/2024
GN Store NordGN Store Nord (GN.CO)
0.44%0%48.92%2/1/2025
TTITTI (669.HK)
0.42%0%42.65%1/8/2025
Li NingLi Ning (2331.HK)
0.42%0%46.06%1/10/2025
LufaxLufax (LU)
0.42%0%97.49%2/1/2025
BorgWarnerBorgWarner (BWA)
0.41%0%39.43%12/16/2024
LivepeerLivepeer (LPT)
0.36%0%44.8%2/1/2025
SuiSui (SUI)
0.31%0%17.03%2/1/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.31%0%13.44%2/1/2025
The GraphThe Graph (GRT)
0.3%0%26.52%4/5/2024
Canopy GrowthCanopy Growth (CGC)
0.29%0%46.95%1/21/2025
OpendoorOpendoor (OPEN)
0.29%0%52.15%1/21/2025
Blink ChargingBlink Charging (BLNK)
0.29%0%60.57%1/21/2025
CrowdstrikeCrowdstrike (CRWD)
0.28%0%23.84%2/1/2025
DellDell (DELL)
0.26%0%27.6%2/1/2025
CardlyticsCardlytics (CDLX)
0.23%0%48.03%2/1/2025
XRPXRP (XRP)
0.18%0%12.37%2/1/2025
Lockheed MartinLockheed Martin (LMT)
0.18%0%23.3%2/1/2025
Trip.comTrip.com (TCOM.CH)
0.17%0%17.03%1/6/2025
Reddit IncReddit Inc (RDDT)
0.17%0%12.9%2/1/2025
NibeNibe (NIBEB.ST)
0.16%0%22.58%2/1/2025
IntelIntel (INTC)
0.15%0%13.98%12/4/2024
StellarStellar (XLM)
0.14%0%8.42%2/1/2025
RigettiRigetti (RGTI)
0.13%0%8.24%2/1/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.12%0%13.08%2/1/2025
CamdenCamden (CPT)
0.12%0%21.33%1/21/2025
RaytheonRaytheon (RTX)
0.11%0%12.72%12/4/2024
Xinyi SolarXinyi Solar (0968.HK)
0.11%0%17.03%1/6/2025
AlgorandAlgorand (ALGO)
0.11%0%8.42%2/1/2025
EHangEHang (EH)
0.11%0%18.46%2/1/2025
Northrop GrummanNorthrop Grumman (NOC)
0.11%0%12.72%12/4/2024
D-WaveD-Wave (QBTS)
0.08%0%8.42%2/1/2025
IonqIonq (IONQ)
0.08%0%8.24%2/1/2025
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.08%0%13.08%2/1/2025
AvalonBayAvalonBay (AVB)
0.08%0%12.72%12/4/2024
LitecoinLitecoin (LTC)
0.07%0%10.93%2/1/2025
Fetch.aiFetch.ai (FET)
0.07%0%11.47%2/1/2025
BaiduBaidu (BIDU)
0.07%0%6.99%11/11/2024
PDD HoldingsPDD Holdings (PDD)
0.06%0%6.09%11/11/2024
SangamoSangamo (SGMO)
0.05%0%8.24%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.04%0%1.61%9/19/2024
SvitzerSvitzer (SVITZR.CO)
0.03%0%47.49%1/22/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AffirmAffirm (AFRM)
      		1.05%3.25%
      CardanoCardano (ADA)
      		1.43%2.35%
      Hedera HashgraphHedera Hashgraph (HBAR)
      		1.35%2.28%
      DogecoinDogecoin (DOGE)
      		1.35%2.12%
      TeslaTesla (TSLA)
      		1.35%2.03%
      SuiSui (SUI)
      		1.2%1.99%
      MicroStrategyMicroStrategy (MSTR)
      		1.65%1.94%
      PalantirPalantir (PLTR)
      		0.6%1.9%
      BitcoinBitcoin (BTC)
      		1.65%1.88%
      UpstartUpstart (UPST)
      		1.42%1.83%
      XiaomiXiaomi (1810.HK)
      		0.75%1.82%
      NVIDIANVIDIA (NVDA)
      		1.65%1.81%
      RigettiRigetti (RGTI)
      		1.2%1.79%
      RobinhoodRobinhood (HOOD)
      		1.05%1.6%
      SolanaSolana (SOL)
      		1.53%1.57%
      LemonadeLemonade (LMND)
      		1.05%1.52%
      IOTAIOTA (MIOTA)
      		1.47%1.5%
      Block Inc.Block Inc. (XYZ)
      		1.35%1.46%
      UniswapUniswap (UNI)
      		1.2%1.42%
      Marathon DigitalMarathon Digital (MARA)
      		1.95%1.35%
      Reddit IncReddit Inc (RDDT)
      		1.35%1.31%
      EthereumEthereum (ETH)
      		1.5%1.26%
      Guardant HealthGuardant Health (GH)
      		0.9%1.26%
      CronosCronos (CRO)
      		1.2%1.24%
      D-WaveD-Wave (QBTS)
      		1.2%1.24%
      ToastToast (TOST)
      		0.9%1.24%
      BilibiliBilibili (BILI)
      		1.08%1.24%
      ZTEZTE (00763.HK)
      		0.9%1.16%
      ThetaTheta (THETA)
      		1.2%1.14%
      CrowdstrikeCrowdstrike (CRWD)
      		1.05%1.12%
      AmazonAmazon (AMZN)
      		0.75%1.12%
      ChainlinkChainlink (LINK)
      		1.05%1.09%
      IonqIonq (IONQ)
      		1.2%1.07%
      VistraVistra (VST)
      		0.9%1.07%
      MeituanMeituan (03690.HK)
      		0.9%1.04%
      Trip.comTrip.com (TCOM.CH)
      		1.05%1%
      MetaMeta (META)
      		0.9%1%
      AlphabetAlphabet (GOOG)
      		0.75%1%
      CoupangCoupang (CPNG)
      		0.9%0.99%
      SupermicroSupermicro (SMCI)
      		2.25%0.98%
      Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
      		1.12%0.97%
      CoinbaseCoinbase (COIN)
      		1.05%0.97%
      Great Wall MotorGreat Wall Motor (2333.HK)
      		0.86%0.97%
      MaerskMaersk (MAERSKB.CO)
      		0.9%0.96%
      WishWish (LOGC)
      		0.9%0.95%
      FutuFutu (FUTU)
      		0.75%0.95%
      TencentTencent (0700.HK)
      		0.9%0.94%
      Bristol-Myers SquibbBristol-Myers Squibb (BMY)
      		0.9%0.94%
      VertivVertiv (VRT)
      		0.9%0.93%
      Palo Alto NetworksPalo Alto Networks (PANW)
      		0.9%0.93%
      JDJD (9618.HK)
      		0.9%0.93%
      AvalancheAvalanche (AVAX)
      		1.05%0.92%
      Build and BuildBuild and Build (BNB)
      		0.91%0.92%
      StellarStellar (XLM)
      		1.35%0.92%
      TSMCTSMC (TSM)
      		1.05%0.92%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      		1.12%0.91%
      XRPXRP (XRP)
      		0.64%0.85%
      MicrosoftMicrosoft (MSFT)
      		0.75%0.85%
      QualcommQualcomm (QCOM)
      		0.75%0.84%
      DellDell (DELL)
      		0.9%0.81%
      DanaosDanaos (DAC)
      		0.9%0.8%
      LivepeerLivepeer (LPT)
      		1.2%0.79%
      ShopifyShopify (SHOP)
      		0.75%0.79%
      AlibabaAlibaba (BABA)
      		0.99%0.79%
      Eli LillyEli Lilly (LLY)
      		0.9%0.77%
      TTITTI (669.HK)
      		0.9%0.74%
      AlgorandAlgorand (ALGO)
      		1.05%0.73%
      SNDLSNDL (SNDL)
      		1.05%0.73%
      RiotRiot (RIOT)
      		1.2%0.72%
      KLAKLA (KLAC)
      		0.94%0.69%
      AMDAMD (AMD)
      		0.75%0.69%
      Lockheed MartinLockheed Martin (LMT)
      		0.9%0.68%
      LitecoinLitecoin (LTC)
      		0.9%0.67%
      Exact SciencesExact Sciences (EXAS)
      		0.9%0.66%
      StoneCoStoneCo (STNE)
      		1.2%0.65%
      BioNTech SEBioNTech SE (BNTX)
      		0.75%0.63%
      Li NingLi Ning (2331.HK)
      		0.9%0.63%
      Novo NordiskNovo Nordisk (NOVO-B.CO)
      		0.9%0.63%
      NibeNibe (NIBEB.ST)
      		0.85%0.62%
      EHangEHang (EH)
      		0.79%0.61%
      C3.aiC3.ai (AI)
      		0.75%0.58%
      Global X Uranium ETFGlobal X Uranium ETF (URA)
      		0.6%0.58%
      UnityUnity (U)
      		1.2%0.58%
      Xinyi SolarXinyi Solar (0968.HK)
      		0.9%0.57%
      Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
      		1.12%0.54%
      GN Store NordGN Store Nord (GN.CO)
      		0.9%0.53%
      CamdenCamden (CPT)
      		0.6%0.5%
      Fetch.aiFetch.ai (FET)
      		0.7%0.48%
      LyftLyft (LYFT)
      		0.75%0.47%
      SkyworksSkyworks (SWKS)
      		0.6%0.43%
      SangamoSangamo (SGMO)
      		1.19%0.39%
      PagseguroPagseguro (PAGS)
      		0.75%0.37%
      CardlyticsCardlytics (CDLX)
      		1.05%0.32%
      OpendoorOpendoor (OPEN)
      		0.6%0.3%
      Canopy GrowthCanopy Growth (CGC)
      		1.05%0.23%
      Aston MartinAston Martin (AML.L)
      		0.6%0.22%
      Blink ChargingBlink Charging (BLNK)
      		0.45%0.17%
      LufaxLufax (LU)
      		0.45%0.13%
      SvitzerSvitzer (SVITZR.CO)
      		0%0.04%

      Cash Exposure Over Time

      Cash Exposure % Over Time