GambleTAG
🇬🇧 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
April 2, 2024
Lowest Cash
June 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
July 29, 2023
Least Diversified
9 instruments
April 16, 2025
Average
17.5 instruments

Most Consistent Holdings

Top 5

avatarVOO
100%
avatarAMZN
94.37%
avatarGOOG
86.84%
avatarMSFT
85.73%
avatarNVDA
78.67%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 24, 2023
Lowest Exposure
April 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
41.4%
Technology Services
29.03%
Retail Trade
7.55%
Electronic Technology
6.37%
Consumer Non Durables
4.38%

Top Countries

Top 5

🇺🇸United States
51.34%
🇨🇳China
1.28%
🇬🇧United Kingdom
0.95%
🇩🇪Germany
0.22%
🇫🇷France
0.15%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
15.14%17.33%100%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
9.26%20.32%46%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
8.85%22%37.27%-
AlphabetAlphabet (GOOG)
6.22%0%86.84%4/15/2025
AmazonAmazon (AMZN)
5.55%2.25%94.37%-
NetflixNetflix (NFLX)
5.3%0%68.99%6/20/2024
MicrosoftMicrosoft (MSFT)
5.23%2.55%85.73%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
4.64%6.32%57.41%-
Coca-ColaCoca-Cola (KO)
4.38%0%58.92%5/9/2024
MetaMeta (META)
3.98%0%62.89%4/3/2024
AdobeAdobe (ADBE)
3.88%0%77.16%10/1/2024
SPDR GoldSPDR Gold (GLD)
3.51%9.31%37.27%-
NVIDIANVIDIA (NVDA)
3.38%1.73%78.67%-
Applied DigitalApplied Digital (APLD)
3.31%15.19%31.17%-
DisneyDisney (DIS)
3.1%0%77.16%10/1/2024
AppleApple (AAPL)
2.48%0%56.23%6/11/2024
AlibabaAlibaba (BABA)
1.28%0%34.18%9/26/2024
Pets at HomePets at Home (PETS.L)
0.72%0%59.56%2/20/2024
Block Inc.Block Inc. (XYZ)
0.71%0%62.73%4/1/2024
RivianRivian (RIVN)
0.57%0%69.47%6/26/2024
AMDAMD (AMD)
0.51%0%17.68%6/17/2024
PfizerPfizer (PFE)
0.46%0%62.73%4/1/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.41%0%32.91%8/8/2024
SnapchatSnapchat (SNAP)
0.4%0%64.71%4/26/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.33%0%13.4%1/10/2024
RobloxRoblox (RBLX)
0.32%0%62.73%4/1/2024
LucidLucid (LCID)
0.24%0%62.73%4/1/2024
NatWestNatWest (NWG.L)
0.23%0%19.67%3/27/2024
VolkswagenVolkswagen (VOW3.DE)
0.22%0%51.7%2/15/2024
Progress SoftwareProgress Software (PRGS)
0.16%0%9.36%7/31/2024
AXAAXA (CS.PA)
0.15%0%11.26%12/14/2023
Blue Owl CapitalBlue Owl Capital (OWL)
0.11%0%9.44%8/8/2024
NutanixNutanix (NTNX)
0.11%0%6.26%9/4/2024
AlphabetAlphabet (GOOGL)
0.09%0%3.97%5/31/2024
AESAES (AES)
0.07%0%28.79%7/31/2024
CipherCipher (CIFR)
0.03%0%9.99%4/15/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.02%0%0.87%1/11/2022
Trade DeskTrade Desk (TTD)
0.01%0%0.79%6/13/2024
GEGE (GE)
0%0%0.16%4/5/2024
TeslaTesla (TSLA)
0%0%0.08%1/20/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
24.46%23.62%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
22.46%22.66%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
20.06%18.62%
Applied DigitalApplied Digital (APLD)
8.05%11%
SPDR GoldSPDR Gold (GLD)
8.7%8.36%
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
6.63%6.78%
AmazonAmazon (AMZN)
2.46%2.53%
MicrosoftMicrosoft (MSFT)
2.84%2.43%
AlphabetAlphabet (GOOG)
2.39%2.2%
NVIDIANVIDIA (NVDA)
1.5%1.55%
CipherCipher (CIFR)
0.44%0.29%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments