Gdope123 avatar

Gdope123
🇩🇪 Med Tech and Commodities 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
January 2, 2025
Lowest Cash
April 10, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
August 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
17.4 instruments

Most Consistent Holdings

Top 5

avatarACB
99.88%
avatarDUST
99.88%
avatarBLDP
99.88%
avatarALC.ZU
99.88%
avatarCODX
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 10, 2025
Lowest Exposure
January 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
34.52%
Commercial Services
19.78%
Health Technology
18.15%
Electronic Technology
6.75%
Process Industries
4.66%

Top Countries

Top 5

🇺🇸United States
23.18%
🇨🇳China
19.78%
🇨🇱Chile
4.49%
🇨🇭Switzerland
3.42%
🇸🇪Sweden
2.57%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
32.96%0%83.23%12/1/2024
GaotuGaotu (GOTU)
19.78%8.85%99.88%-
CelldexCelldex (CLDX)
8.13%71.04%11.34%-
Virgin GalacticVirgin Galactic (SPCE)
6.07%0.61%74.31%-
SQMSQM (SQM)
4.49%1.82%99.88%-
AsensusAsensus (ASXC)
3.86%0%71.53%8/25/2024
AlconAlcon (ALC.ZU)
3.42%2.28%99.88%-
OatlyOatly (OTLY)
2.57%0.56%99.88%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
2.49%0%3.26%12/31/2024
CoinbaseCoinbase (COIN)
1.85%1.38%99.88%-
CardanoCardano (ADA)
1.56%1.4%99.88%-
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
1.29%0.24%99.88%-
CannabisCareCannabisCare
1.17%0.5%99.88%-
BioNanoBioNano (BNGO)
1.12%0.01%99.88%-
OcugenOcugen (OCGN)
0.86%0.41%99.88%-
Plug PowerPlug Power (PLUG)
0.67%0.07%99.88%-
Co-DiagnosticsCo-Diagnostics (CODX)
0.6%0.09%99.88%-
Ballard PowerBallard Power (BLDP)
0.18%0.04%99.88%-
Aurora CannabisAurora Cannabis (ACB)
0.17%0.08%99.88%-
Novo-NordiskNovo-Nordisk (NVO)
0.14%10.33%1.21%-
Evofem BiosciencesEvofem Biosciences (EVFM)
0.01%0%24.37%7/25/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GaotuGaotu (GOTU)
4.19%6.04%
AlconAlcon (ALC.ZU)
0.96%1.9%
CoinbaseCoinbase (COIN)
1.41%1.64%
SQMSQM (SQM)
1.41%1.58%
CardanoCardano (ADA)
1.91%1.57%
Virgin GalacticVirgin Galactic (SPCE)
9.37%1.18%
OatlyOatly (OTLY)
6.33%0.72%
CannabisCareCannabisCare
0.79%0.51%
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
0.94%0.49%
OcugenOcugen (OCGN)
3.75%0.41%
Co-DiagnosticsCo-Diagnostics (CODX)
1.24%0.18%
Plug PowerPlug Power (PLUG)
1.36%0.13%
Aurora CannabisAurora Cannabis (ACB)
0.94%0.07%
BioNanoBioNano (BNGO)
7.21%0.05%
Ballard PowerBallard Power (BLDP)
0.39%0.05%
Evofem BiosciencesEvofem Biosciences (EVFM)
5.36%0%

Cash Exposure Over Time

Cash Exposure % Over Time