Gigipsy avatar

Gigipsy
🇮🇹 Durable Goods and Software Investor.
1 copier.

Cash Allocation

Range

Highest Cash
March 25, 2023
Lowest Cash
September 8, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
January 23, 2025
Least Diversified
0 instruments
February 2, 2025
Average
26.9 instruments

Most Consistent Holdings

Top 5

avatarBIDU
99.91%
avatarGME
99.91%
avatar9988.HK
99.91%
avatarNIO
99.91%
avatarFSLY
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 8, 2022
Lowest Exposure
March 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
38.04%
Technology Services
21.32%
Retail Trade
16.67%
Cryptocurrencies
11.31%
Electronic Technology
3.28%

Top Countries

Top 5

🇨🇳China
58.64%
🇺🇸United States
25.75%
🇰🇾Cayman Islands
1.19%
🇨🇦Canada
1.1%
🇮🇪Ireland
0.46%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NioNio (NIO)
37.81%0%99.91%2/1/2025
GameStopGameStop (GME)
14.07%0%99.91%2/1/2025
BaiduBaidu (BIDU)
13.48%0%99.91%2/1/2025
XRPXRP (XRP)
5.96%0%99.91%2/1/2025
CardanoCardano (ADA)
3.46%0%99.91%2/1/2025
XiaomiXiaomi (1810.HK)
3.09%0%89.87%10/14/2024
AlibabaAlibaba (9988.HK)
2.14%0%99.91%2/1/2025
PinterestPinterest (PINS)
1.92%0%76%5/13/2024
PalantirPalantir (PLTR)
1.65%0%65.33%1/16/2024
PayPalPayPal (PYPL)
1.58%0%21.08%2/27/2024
StellarStellar (XLM)
1.31%0%99.91%2/1/2025
FastlyFastly (FSLY)
1.25%0%99.91%2/1/2025
StoneCoStoneCo (STNE)
1.19%0%99.82%2/1/2025
XunleiXunlei (XNET)
0.99%0%46.81%8/3/2023
Zijin MiningZijin Mining (2899.HK)
0.93%0%38.41%3/22/2023
BioNanoBioNano (BNGO)
0.84%0%99.82%2/1/2025
SuRo CapitalSuRo Capital (SSSS)
0.82%0%91.97%2/1/2025
Ballard PowerBallard Power (BLDP)
0.81%0%99.91%2/1/2025
AsensusAsensus (ASXC)
0.67%0%85.4%8/25/2024
AGNCAGNC (AGNC)
0.57%0%10.4%2/1/2025
PDD HoldingsPDD Holdings (PDD)
0.46%0%22.26%9/9/2022
DecentralandDecentraland (MANA)
0.41%0%96.26%2/1/2025
XTI AerospaceXTI Aerospace (XTIA)
0.4%0%94.43%2/1/2025
GrabGrab (GRAB)
0.28%0%16.06%7/3/2023
SuncorSuncor (SU)
0.27%0%12.41%4/10/2023
Orchid IslandOrchid Island (ORC)
0.25%0%12.96%2/1/2025
Realty IncomeRealty Income (O)
0.25%0%9.58%1/23/2025
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.24%0%67.34%2/7/2024
PaysignPaysign (PAYS)
0.22%0%15.88%3/23/2023
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.18%0%7.66%1/23/2025
EHangEHang (EH)
0.17%0%25%1/13/2023
GevoGevo (GEVO)
0.17%0%63.96%10/21/2024
Terra ClassicTerra Classic (LUNC)
0.17%0%75.91%2/1/2025
SkillzSkillz (SKLZ)
0.15%0%99.91%2/1/2025
MicroVisionMicroVision (MVIS)
0.11%0%7.03%3/31/2022
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.11%0%10.04%2/1/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.11%0%10.04%2/1/2025
BrillianceBrilliance (01114.HK)
0.1%0%23.45%7/11/2023
Livent CorpLivent Corp (LTHM)
0.09%0%40.97%1/4/2024
RingCentralRingCentral (RNG)
0.08%0%2.65%7/3/2023
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.08%0%5.38%1/23/2025
MagnaChipMagnaChip (MX)
0.07%0%3.92%1/4/2023
WorkhorseWorkhorse (WKHS)
0.06%0%65.6%2/1/2025
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.06%0%6.2%2/1/2025
CanooCanoo (GOEVQ)
0.05%0%64.87%11/18/2024
AT&TAT&T (T)
0.04%0%1.92%10/21/2022
Prospect CapitalProspect Capital (PSEC)
0.04%0%8.49%2/1/2025
CXAppCXApp (CXAI)
0.03%0%23.63%5/6/2024
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0.03%0%4.65%12/8/2022
Gladstone LandGladstone Land (LAND)
0.03%0%5.02%1/23/2025
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
0.02%0%1.46%2/1/2025
B2GoldB2Gold (BTG.US)
0.02%0%6.57%4/10/2023
GCLGCL (3800.HK)
0.02%0%3.47%5/20/2024
Torm PLCTorm PLC (TRMD-A.CO)
0.02%0%1.37%2/1/2025
A2AA2A (A2A.MI)
0.02%0%5.29%7/21/2023
NextEra Energy PartnersNextEra Energy Partners (NEP)
0.02%0%1.37%2/1/2025
Noram Drilling ASNoram Drilling AS (NORAM.OL)
0.02%0%1.09%2/1/2025
Oxford SquareOxford Square (OXSQ)
0.01%0%6.66%2/1/2025
NIONIO (9866.HK)
0.01%0%46.08%2/1/2025
Clean EnergyClean Energy (CLNE)
0.01%0%1.73%11/9/2022
USD/TRYUSD/TRY (USDTRY)
0.01%0%3.19%4/4/2024
DexComDexCom (DXCM)
0.01%0%0.36%2/14/2022
China TowerChina Tower (00788.HK)
0.01%0%8.21%4/19/2022
Avance Gas Holding LtdAvance Gas Holding Ltd (AGAS.OL)
0.01%0%0.91%2/1/2025
EcopetrolEcopetrol (EC)
0.01%0%1.37%2/1/2025
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
0.01%0%4.38%1/23/2025
Energy TransferEnergy Transfer (ET)
0.01%0%1%5/16/2023
IntelIntel (INTC)
0%0%0.27%11/4/2022
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0%0%2.37%2/1/2025
Deep Value Driller ASDeep Value Driller AS (DVD.OL)
0%0%1.09%2/1/2025
FuelCell EnergyFuelCell Energy (FCEL)
0%0%0.27%1/3/2022
GlobalstarGlobalstar (GSAT)
0%0%0.46%3/4/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%1.82%7/15/2023
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASA (WAWI.OL)
0%0%0.91%2/1/2025
FarfetchFarfetch (FTCHQ)
0%0%1.73%11/1/2022
Aker ASAAker ASA (AKER.OL)
0%0%0.91%2/1/2025
AMDAMD (AMD)
0%0%0.09%9/14/2022
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0%0%1.46%11/1/2022
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0%0%2.28%11/7/2022
Enterprise ProductsEnterprise Products (EPD)
0%0%0.09%1/17/2025
TRONTRON (TRX)
0%0%0.36%6/30/2023
Gulf KeystoneGulf Keystone (GKP.L)
0%0%0.91%2/1/2025
DIADIA (DIA.MC)
0%0%0.09%9/14/2022
EUR/AUDEUR/AUD (EURAUD)
0%0%0.09%6/27/2023
XPO LogisticsXPO Logistics (XPO)
0%0%0.09%11/2/2022
Drormant6423Drormant6423 (DMN)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NioNio (NIO)
      		38.75%22.98%
      XRPXRP (XRP)
      		6.31%18.41%
      GameStopGameStop (GME)
      		10.59%17.52%
      BaiduBaidu (BIDU)
      		10.55%10.05%
      AGNCAGNC (AGNC)
      		2.55%5.49%
      CardanoCardano (ADA)
      		3.49%5.03%
      Realty IncomeRealty Income (O)
      		1.27%2.66%
      SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
      		0.95%2.15%
      AlibabaAlibaba (9988.HK)
      		2.49%2.12%
      StellarStellar (XLM)
      		1.83%1.99%
      Orchid IslandOrchid Island (ORC)
      		0.83%1.94%
      Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
      		0.65%1.44%
      SuRo CapitalSuRo Capital (SSSS)
      		0.74%1.17%
      Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
      		0.48%1.02%
      ARMOUR Residential REITARMOUR Residential REIT (ARR)
      		0.39%0.94%
      FastlyFastly (FSLY)
      		2.84%0.94%
      Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
      		0.38%0.9%
      StoneCoStoneCo (STNE)
      		0.89%0.79%
      Gladstone LandGladstone Land (LAND)
      		0.25%0.54%
      Prospect CapitalProspect Capital (PSEC)
      		0.22%0.43%
      DecentralandDecentraland (MANA)
      		0.98%0.35%
      Ballard PowerBallard Power (BLDP)
      		1.79%0.33%
      Terra ClassicTerra Classic (LUNC)
      		0.19%0.2%
      JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
      		0.08%0.2%
      Oxford SquareOxford Square (OXSQ)
      		0.07%0.14%
      SkillzSkillz (SKLZ)
      		0.86%0.05%
      BioNanoBioNano (BNGO)
      		3.02%0.03%
      NIONIO (9866.HK)
      		0.02%0.02%
      WorkhorseWorkhorse (WKHS)
      		0.21%0.01%
      CanooCanoo (GOEVQ)
      		0.13%0%
      Drormant6423Drormant6423 (DMN)
      		0%0%
      XTI AerospaceXTI Aerospace (XTIA)
      		4.63%0%
      DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
      		1.51%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time