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Gdope123
🇩🇪 Commodities and Med Tech 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
17.5 instruments

Most Consistent Holdings

Top 5

avatarACB
99.43%
avatarALC.ZU
99.43%
avatarCODX
99.43%
avatarCOIN
99.43%
avatarBNGO
99.43%

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

Health Technology
32%
Cryptocurrencies
27.25%
Commercial Services
17.41%
Electronic Technology
5.44%
Process Industries
4.03%

Top Countries

Top 5

🇺🇸United States
34.28%
🇨🇳China
17.41%
🇨🇱Chile
3.88%
🇨🇭Switzerland
3.03%
🇸🇪Sweden
2.16%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
25.75%0%65.03%12/1/2024
CelldexCelldex (CLDX)
21.81%79.92%30.25%-
GaotuGaotu (GOTU)
17.41%5.52%99.34%-
Virgin GalacticVirgin Galactic (SPCE)
4.89%0.72%79.45%-
SQMSQM (SQM)
3.88%2.23%99.43%-
AlconAlcon (ALC.ZU)
3.03%1.36%99.43%-
AsensusAsensus (ASXC)
3.02%0%55.89%8/25/2024
OatlyOatly (OTLY)
2.16%0.55%99.25%-
Novo-NordiskNovo-Nordisk (NVO)
1.98%5.95%22.34%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.94%0%2.54%12/31/2024
CoinbaseCoinbase (COIN)
1.86%1.49%99.43%-
CardanoCardano (ADA)
1.5%0.65%99.43%-
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
1.04%0.05%99.34%-
CannabisCareCannabisCare
1.01%0.45%99.15%-
BioNanoBioNano (BNGO)
0.88%0%92.18%9/16/2025
OcugenOcugen (OCGN)
0.79%0.52%99.43%-
Plug PowerPlug Power (PLUG)
0.55%0.11%99.43%-
Co-DiagnosticsCo-Diagnostics (CODX)
0.49%0.07%99.43%-
Ballard PowerBallard Power (BLDP)
0.15%0.07%99.34%-
Aurora CannabisAurora Cannabis (ACB)
0.15%0.06%99.43%-
Evofem BiosciencesEvofem Biosciences (EVFM)
0.01%0%19.04%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 & Instruments Over Time

Cash Exposure %

Number of Instruments