Gambio15 avatar

Gambio15
🇨🇭 Durable Goods Investor.
8 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
February 8, 2025
Lowest Cash
December 28, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
February 27, 2025
Least Diversified
5 instruments
January 1, 2022
Average
5.3 instruments

Most Consistent Holdings

Top 5

avatarAMZN
100%
avatarTSLA
100%
avatarNTDOY
100%
avatarNIO
100%
avatarDOGE
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 28, 2022
Lowest Exposure
February 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
59.04%
Retail Trade
1.98%
Cryptocurrencies
0.46%
Electronic Technology
0.38%

Top Countries

Top 5

🇺🇸United States
57.01%
🇯🇵Japan
3.32%
🇨🇳China
1.06%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
54.65%20.29%100%-
NintendoNintendo (NTDOY)
3.32%4.77%100%-
AmazonAmazon (AMZN)
1.98%2.06%100%-
NioNio (NIO)
1.06%0.36%100%-
DogecoinDogecoin (DOGE)
0.45%0.59%100%-
NVIDIANVIDIA (NVDA)
0.38%1.06%26.5%-
BitcoinBitcoin (BTC)
0.01%0.1%5.49%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
29.77%34.3%
NintendoNintendo (NTDOY)
2.98%3.07%
AmazonAmazon (AMZN)
1.91%2.2%
NVIDIANVIDIA (NVDA)
1.08%1.29%
DogecoinDogecoin (DOGE)
0.72%0.95%
NioNio (NIO)
2.26%0.36%

Cash Exposure Over Time

Cash Exposure % Over Time