Gdope123 avatar

Gdope123
🇩🇪 Med Tech and Commodities Investor.
1 copier.

Cash Allocation

Range

Highest Cash
January 2, 2025
Lowest Cash
August 5, 2023
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarACB
99.87%
avatarDUST
99.87%
avatarBLDP
99.87%
avatarALC.ZU
99.87%
avatarCODX
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 5, 2023
Lowest Exposure
January 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
37.85%
Commercial Services
20.86%
Health Technology
12.4%
Electronic Technology
7.34%
Process Industries
4.94%

Top Countries

Top 5

🇨🇳China
20.86%
🇺🇸United States
18.07%
🇨🇱Chile
4.76%
🇨🇭Switzerland
3.55%
🇸🇪Sweden
2.78%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
36.28%0%91.63%12/1/2024
GaotuGaotu (GOTU)
20.86%0%99.87%2/1/2025
Virgin GalacticVirgin Galactic (SPCE)
6.61%0%71.71%2/1/2025
SQMSQM (SQM)
4.76%0%99.87%2/1/2025
AsensusAsensus (ASXC)
4.25%0%78.75%8/25/2024
AlconAlcon (ALC.ZU)
3.55%0%99.87%2/1/2025
OatlyOatly (OTLY)
2.78%0%99.87%2/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
2.74%0%3.59%12/31/2024
CoinbaseCoinbase (COIN)
1.88%0%99.87%2/1/2025
CelldexCelldex (CLDX)
1.8%0%2.39%2/1/2025
CardanoCardano (ADA)
1.57%0%99.87%2/1/2025
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
1.38%0%99.87%2/1/2025
BioNanoBioNano (BNGO)
1.23%0%99.87%2/1/2025
CannabisCareCannabisCare
1.23%0%99.87%2/1/2025
OcugenOcugen (OCGN)
0.91%0%99.87%2/1/2025
Plug PowerPlug Power (PLUG)
0.73%0%99.87%2/1/2025
Co-DiagnosticsCo-Diagnostics (CODX)
0.65%0%99.87%2/1/2025
Ballard PowerBallard Power (BLDP)
0.2%0%99.87%2/1/2025
Aurora CannabisAurora Cannabis (ACB)
0.18%0%99.87%2/1/2025
Evofem BiosciencesEvofem Biosciences (EVFM)
0.01%0%26.83%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