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Gurpsi
🇮🇪 Durable Goods and 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
September 28, 2024
Lowest Cash
October 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
69 instruments
April 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
59.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.8%
avatarMSFT
99.8%
avatarJPM
99.8%
avatarKO
99.8%
avatarPFE
99.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 3, 2024
Lowest Exposure
September 28, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
21.97%
Energy Minerals
16.34%
Technology Services
11.24%
Finance
10.43%
Cryptocurrencies
5.52%

Top Countries

Top 5

🇺🇸United States
69.77%
🇨🇳China
4.46%
🇮🇳India
2.77%
🇬🇧United Kingdom
2.35%
🇨🇦Canada
1.85%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SM EnergySM Energy (SM)
12.26%0%99.8%10/19/2025
AppleApple (AAPL)
11.87%0%99.8%10/19/2025
MicrosoftMicrosoft (MSFT)
6%0%99.8%10/19/2025
NioNio (NIO)
4.28%0%99.8%10/19/2025
Coca-ColaCoca-Cola (KO)
4.14%0%99.8%10/19/2025
MastercardMastercard (MA)
4.07%0%99.8%10/19/2025
JPMorganJPMorgan (JPM)
3.24%0%99.8%10/19/2025
Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADRTata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM)
2.77%0%26.06%9/28/2023
TRONTRON (TRX)
2.62%0%99.8%10/19/2025
WalmartWalmart (WMT)
2.41%0%99.8%10/19/2025
PayPalPayPal (PYPL)
2.19%0%99.8%10/19/2025
PalantirPalantir (PLTR)
1.95%0%61.8%9/27/2024
AMDAMD (AMD)
1.83%0%99.8%10/19/2025
PfizerPfizer (PFE)
1.8%0%99.8%10/19/2025
Western DigitalWestern Digital (WDC)
1.76%0%61.8%9/27/2024
RiotRiot (RIOT)
1.76%0%99.8%10/19/2025
Marathon OilMarathon Oil (MRO)
1.74%0%61.8%9/27/2024
DellDell (DELL)
1.69%0%99.8%10/19/2025
Canadian SolarCanadian Solar (CSIQ)
1.65%0%99.8%10/19/2025
Rolls-RoyceRolls-Royce (RR.L)
1.64%0%99.8%10/19/2025
Ondo FinanceOndo Finance (ONDO)
1.43%0%54.59%10/19/2025
VisaVisa (V)
1.38%0%62.09%9/30/2024
TransoceanTransocean (RIG)
1.22%0%62.09%9/30/2024
CitiCiti (C)
1.1%0%62.09%9/30/2024
Murphy OilMurphy Oil (MUR)
1.05%0%62.09%9/30/2024
Cracker BarrelCracker Barrel (CBRL)
0.93%0%99.8%10/19/2025
CleansparkCleanspark (CLSK)
0.89%0%99.8%10/19/2025
Service Corp IntlService Corp Intl (SCI)
0.75%0%62.09%9/30/2024
ShellShell (SHEL)
0.71%0%62.09%9/30/2024
GEGE (GE)
0.71%0%61.8%9/27/2024
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
0.58%0%99.8%10/19/2025
AirbusAirbus (AIR.PA)
0.56%0%61.8%9/27/2024
Trip.comTrip.com (TCOM.CH)
0.56%0%61.8%9/27/2024
EniEni (ENI.MI)
0.54%0%61.8%9/27/2024
United AirlinesUnited Airlines (UAL.RTH.)
0.47%0%62.09%9/30/2024
AT&TAT&T (T)
0.47%0%99.8%10/19/2025
IBMIBM (IBM)
0.46%0%62.09%9/30/2024
Ameris BankAmeris Bank (ABCB)
0.45%0%61.8%9/27/2024
DeltaDelta (DAL)
0.44%0%61.8%9/27/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.43%0%61.8%9/27/2024
Nano DimensionNano Dimension (NNDM)
0.42%0%99.8%10/19/2025
JetBlueJetBlue (JBLU)
0.4%0%99.8%10/19/2025
StellarStellar (XLM)
0.3%0%99.8%10/19/2025
NelNel (NEL.OL)
0.26%0%99.8%10/19/2025
DogecoinDogecoin (DOGE)
0.25%0%99.8%10/19/2025
ChainlinkChainlink (LINK)
0.24%0%99.8%10/19/2025
AsensusAsensus (ASXC)
0.23%0%58.54%8/25/2024
CardanoCardano (ADA)
0.21%0%99.8%10/19/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.2%0%99.8%10/19/2025
Air France-KLMAir France-KLM (AF.PA)
0.2%0%99.8%10/19/2025
My Neighbor AliceMy Neighbor Alice (ALICE)
0.19%0%50.64%8/27/2025
DocuSignDocuSign (DOCU)
0.18%0%99.8%10/19/2025
Xinyi SolarXinyi Solar (0968.HK)
0.18%0%99.8%10/19/2025
GolGol (GOLLQ)
0.17%0%89.04%7/2/2025
GE HealthCareGE HealthCare (GEHC)
0.14%0%61.5%9/27/2024
IOTAIOTA (MIOTA)
0.14%0%99.8%10/19/2025
SynthetixSynthetix (SNX)
0.12%0%55.77%10/19/2025
SNDLSNDL (SNDL)
0.12%0%99.8%10/19/2025
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.08%0%44.23%4/1/2024
GE VernovaGE Vernova (GEV)
0.06%0%17.37%9/27/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.06%0%99.8%10/19/2025
Virgin GalacticVirgin Galactic (SPCE)
0.05%0%99.8%10/19/2025
AYROAYRO (SBLX)
0.05%0%99.8%10/19/2025
CenntroCenntro (CENN)
0.04%0%99.8%10/19/2025
BioNanoBioNano (BNGO)
0.03%0%63.38%1/6/2025
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
0.03%0%99.8%10/19/2025
Store Capital Corp.Store Capital Corp. (STOR)
0.03%0%3.46%2/6/2023
FuelCell EnergyFuelCell Energy (FCEL)
0.03%0%98.42%10/19/2025
NikolaNikola (NKLAQ)
0.02%0%62.98%11/4/2024
SunworksSunworks (SUNWQ)
0.01%0%38.89%2/6/2024
Jaguar HealthJaguar Health (JAGX)
0%0%7.6%4/9/2025
Agile TherapeuticsAgile Therapeutics (AGRX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
8.8%18.4%
SM EnergySM Energy (SM)
3.35%17.12%
MicrosoftMicrosoft (MSFT)
3.35%7.94%
MastercardMastercard (MA)
2.68%5.61%
Coca-ColaCoca-Cola (KO)
3.7%5%
TRONTRON (TRX)
0.85%4.68%
JPMorganJPMorgan (JPM)
1.67%4.6%
Ondo FinanceOndo Finance (ONDO)
2.6%4.02%
NioNio (NIO)
22.46%3.78%
WalmartWalmart (WMT)
1.67%3.66%
PayPalPayPal (PYPL)
6.08%3.35%
DellDell (DELL)
0.84%2.52%
Rolls-RoyceRolls-Royce (RR.L)
0.92%2.16%
AMDAMD (AMD)
0.87%2.13%
RiotRiot (RIOT)
3.6%2.06%
PfizerPfizer (PFE)
2.51%2.04%
Canadian SolarCanadian Solar (CSIQ)
3.35%1.2%
CleansparkCleanspark (CLSK)
1.79%1.07%
Cracker BarrelCracker Barrel (CBRL)
1.67%0.96%
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
0.84%0.82%
JetBlueJetBlue (JBLU)
0.84%0.66%
DogecoinDogecoin (DOGE)
0.84%0.62%
AT&TAT&T (T)
0.84%0.62%
StellarStellar (XLM)
0.84%0.61%
Nano DimensionNano Dimension (NNDM)
2.68%0.59%
My Neighbor AliceMy Neighbor Alice (ALICE)
0.94%0.55%
ChainlinkChainlink (LINK)
0.49%0.43%
CardanoCardano (ADA)
0.42%0.4%
SynthetixSynthetix (SNX)
0.84%0.35%
DocuSignDocuSign (DOCU)
0.85%0.3%
NelNel (NEL.OL)
0.84%0.29%
IOTAIOTA (MIOTA)
0.84%0.25%
Air France-KLMAir France-KLM (AF.PA)
0.84%0.24%
Medical Properties TrustMedical Properties Trust (MPW)
0.84%0.17%
SNDLSNDL (SNDL)
0.84%0.15%
Xinyi SolarXinyi Solar (0968.HK)
0.84%0.15%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.15%0.07%
GolGol (GOLLQ)
1.06%0.06%
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
0.84%0.04%
CenntroCenntro (CENN)
1.79%0.03%
AYROAYRO (SBLX)
1.76%0.02%
Virgin GalacticVirgin Galactic (SPCE)
0.84%0.01%
FuelCell EnergyFuelCell Energy (FCEL)
0.84%0.01%
BioNanoBioNano (BNGO)
0.92%0.01%
NikolaNikola (NKLAQ)
0.84%0%
SunworksSunworks (SUNWQ)
0.84%0%
Jaguar HealthJaguar Health (JAGX)
1.67%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments