GordonGekko10 avatar

GordonGekko10
🇦🇷 Value ETF and Indices Investor.
2 copiers.

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 9, 2025
Lowest Cash
April 5, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
April 3, 2024
Least Diversified
10 instruments
April 5, 2025
Average
19.1 instruments

Most Consistent Holdings

Top 5

avatarNFLX
100%
avatarORCL
100%
avatarHCA
100%
avatarKWEB
100%
avatarPDD
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 5, 2025
Lowest Exposure
April 9, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
27.83%
ETFs
19.32%
Retail Trade
12.42%
Finance
6.29%
Health Services
5.99%

Top Countries

Top 5

🇺🇸United States
62.48%
🇮🇪Ireland
9.38%
🇨🇳China
3.04%
🇪🇸Spain
0.21%
🇳🇴Norway
0.08%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
OracleOracle (ORCL)
9.81%15.54%100%-
PDD HoldingsPDD Holdings (PDD)
9.38%8.32%100%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
8.87%24.59%36.18%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
8.3%7.43%100%-
NetflixNetflix (NFLX)
7.11%14.64%100%-
HCAHCA (HCA)
5.99%7.18%100%-
MetaMeta (META)
4.42%0%90.34%4/4/2025
CACICACI (CACI)
4.17%0%85.24%4/4/2025
CrocsCrocs (CROX)
3.68%4.93%66.93%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
3.32%0%12.99%8/12/2024
FiservFiserv (FI)
2.99%0%63.82%8/7/2024
JD.comJD.com (JD.US)
2.17%0%51.39%4/16/2024
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
2.14%0%51.39%4/16/2024
Goldman SachsGoldman Sachs (GS)
2.04%0%51.39%4/16/2024
AlbemarleAlbemarle (ALB)
1.84%0%51.39%4/16/2024
ChartChart (GTLS)
1.74%5.3%36.74%-
AirbnbAirbnb (ABNB)
1.64%0%51.39%4/16/2024
Bank of AmericaBank of America (BAC)
1.6%0%51.39%4/16/2024
StrideStride (LRN)
1.59%7.66%22.97%-
FordFord (F)
1.47%0%51.39%4/16/2024
Gen DigitalGen Digital (GEN)
1.46%0%51.39%4/16/2024
VerizonVerizon (VZ)
1.43%0%51.39%4/16/2024
PfizerPfizer (PFE)
1.34%0%42.29%1/24/2024
HumanaHumana (HUM)
1.13%0%27.97%11/2/2023
HalozymeHalozyme (HALO)
1.04%4.23%22.97%-
PayPalPayPal (PYPL)
0.88%0%51.39%4/16/2024
AlibabaAlibaba (BABA)
0.88%0%51.39%4/16/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.76%0%51.39%4/16/2024
AFGAFG (AFG)
0.74%0%63.71%8/6/2024
RobloxRoblox (RBLX)
0.71%0%38.29%1/6/2025
3M3M (MMM)
0.67%0%33.63%4/16/2024
Lockheed MartinLockheed Martin (LMT)
0.65%0%51.39%4/16/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.55%0%51.39%4/16/2024
Arrow ElectronicsArrow Electronics (ARW)
0.47%0%12.65%12/5/2024
LovesacLovesac (LOVE)
0.21%0%5.11%2/17/2023
GrifolsGrifols (GRF.MC)
0.21%0%2.22%5/6/2024
Tyson FoodsTyson Foods (TSN)
0.17%0%5.11%2/17/2023
C3.aiC3.ai (AI)
0.15%0%13.87%6/13/2023
Elkem ASAElkem ASA (ELK.OL)
0.08%0%4.66%4/4/2025
LemonadeLemonade (LMND)
0.02%0%0.67%11/6/2024
SolventumSolventum (SOLV)
0%0%1.55%4/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
32.53%27.66%
OracleOracle (ORCL)
8.21%11.5%
NetflixNetflix (NFLX)
2.74%9.21%
PDD HoldingsPDD Holdings (PDD)
5.01%7.17%
MetaMeta (META)
5.47%6.49%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
5.47%5.88%
ChartChart (GTLS)
5.47%5.63%
HCAHCA (HCA)
5.47%5.31%
StrideStride (LRN)
8.21%5.11%
CrocsCrocs (CROX)
5.34%4.89%
CACICACI (CACI)
5.47%4.84%
HalozymeHalozyme (HALO)
5.47%3.62%
RobloxRoblox (RBLX)
2.74%1.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments