IgorGama_ avatar

IgorGama_
🇬🇧 Tech and Software 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
February 23, 2024
Lowest Cash
March 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
60 instruments
August 22, 2023
Least Diversified
24 instruments
January 7, 2023
Average
41 instruments

Most Consistent Holdings

Top 5

avatarLTC
100%
avatarDOT
100%
avatarMIOTA
100%
avatarETH
100%
avatarLINK
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 10, 2024
Lowest Exposure
February 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
27.73%
Cryptocurrencies
26.95%
Technology Services
12.03%
Finance
8.66%
ETFs
5.93%

Top Countries

Top 5

🇺🇸United States
47.04%
🇬🇧United Kingdom
3.73%
🇮🇹Italy
1%
🇰🇷South Korea
0.89%
🇹🇼Taiwan
0.75%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
16.53%2.48%66.27%-
AppleApple (AAPL)
5.16%4.71%97.72%-
SupermicroSupermicro (SMCI)
4.81%5.01%56.07%-
NVIDIANVIDIA (NVDA)
4.59%5.26%88.72%-
IntelIntel (INTC)
3.7%2.63%81.89%-
AmazonAmazon (AMZN)
3.63%4.04%81.34%-
C3.aiC3.ai (AI)
3.62%3.71%87.85%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.37%1.1%76.9%-
ARMARM (ARM)
3.1%3.03%55.53%-
EthereumEthereum (ETH)
2.95%0.81%100%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
2.89%0%59.33%5/12/2025
DellDell (DELL)
2.75%2.54%54.01%-
MicrosoftMicrosoft (MSFT)
2.38%2.31%82.1%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.16%0%27.11%9/14/2023
AlphabetAlphabet (GOOG)
1.64%1.1%60.52%-
LitecoinLitecoin (LTC)
1.59%1.13%100%-
MetaMeta (META)
1.26%1.02%64.43%-
StorjStorj (STORJ)
1.21%0.61%62.26%-
AMDAMD (AMD)
1.18%3.67%63.02%-
FerrariFerrari (RACE)
1%0.74%70.07%-
AdobeAdobe (ADBE)
0.98%3.13%30.69%-
TeslaTesla (TSLA)
0.92%1.28%99.78%-
SamsungSamsung (SMSN.L)
0.89%0%28.09%6/24/2025
UniswapUniswap (UNI)
0.87%0.54%100%-
jaynemesisjaynemesis
0.84%0%40.02%1/12/2024
MicroStrategyMicroStrategy (MSTR)
0.82%0.45%19.96%-
BoeingBoeing (BA)
0.77%1.76%30.59%-
TSMCTSMC (TSM)
0.75%1.18%51.08%-
Napoleon-XNapoleon-X
0.75%0%24.4%8/17/2023
SPDR GoldSPDR Gold (GLD)
0.68%0.92%34.06%-
AvalancheAvalanche (AVAX)
0.65%0.37%62.26%-
DeFiPortfolioDeFiPortfolio
0.65%0%45.44%3/2/2024
CorsairCorsair (CRSR)
0.64%0%56.18%1/10/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.63%0%43.82%7/16/2025
TritaxTritax (BBOX.L)
0.61%0%43.49%2/13/2024
JeppeKirkBondeJeppeKirkBonde
0.58%0%16.81%6/8/2023
hugo13250hugo13250
0.55%0%19.09%6/29/2023
CardanoCardano (ADA)
0.55%0%68.55%5/12/2025
RobinhoodRobinhood (HOOD)
0.54%4.76%18.98%-
ChainlinkChainlink (LINK)
0.53%0.33%100%-
UberUber (UBER)
0.47%1.13%29.39%-
NetflixNetflix (NFLX)
0.46%1.58%74.62%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.45%0%24.08%1/5/2024
LVMHLVMH (MC.PA)
0.44%0.42%42.08%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.34%0.29%42.3%-
WalgreensWalgreens (WBA)
0.33%0%18.11%6/27/2024
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0.33%0%24.4%2/7/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.33%0%18.98%12/4/2023
SolanaSolana (SOL)
0.32%0%45.44%3/2/2024
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.27%0%22.13%12/18/2023
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.27%0%21.48%1/11/2024
Realty IncomeRealty Income (O)
0.27%0%59.76%1/7/2025
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.25%0%22.13%12/18/2023
EOSEOS (EOS)
0.24%0.06%100%-
PepsiCoPepsiCo (PEP)
0.24%0.57%26.9%-
EPREPR (EPR)
0.24%0%17.79%1/3/2024
XRPXRP (XRP)
0.23%0%20.39%3/2/2024
Fetch.aiFetch.ai (FET)
0.23%0%18.66%2/19/2024
BlackRockBlackRock (BLK)
0.22%0.24%22.02%-
WP CareyWP Carey (WPC)
0.2%0%16.16%1/18/2024
InditexInditex (ITX.MC)
0.19%0%16.92%1/19/2024
Pool Corp.Pool Corp. (POOL)
0.18%0.75%25.92%-
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.18%0%14.75%12/26/2023
Federal RealtyFederal Realty (FRT)
0.16%0%14.43%1/2/2024
NikeNike (NKE)
0.16%0%18%7/8/2025
MastercardMastercard (MA)
0.16%1.72%21.26%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.15%0%12.69%9/21/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.15%1.45%15.62%-
KeringKering (KER.PA)
0.13%0%11.71%12/12/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.13%0%7.81%3/2/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.13%0%9.98%8/25/2023
Gala V2Gala V2 (GALA)
0.12%0%6.83%2/27/2024
Sabra Health Care REITSabra Health Care REIT (SBRA)
0.12%0%15.4%1/2/2024
IOTAIOTA (MIOTA)
0.11%0.05%100%-
VerizonVerizon (VZ)
0.1%0%10.3%3/27/2024
TezosTezos (XTZ)
0.1%0.02%100%-
AaveAave (AAVE)
0.1%0%5.42%3/2/2024
DuolingoDuolingo (DUOL)
0.09%2.73%4.56%-
AlphabetAlphabet (GOOGL)
0.09%0%10.85%12/11/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.09%0%61.17%2/1/2025
MakerMaker (MKR)
0.09%0%4.56%2/27/2024
AGNCAGNC (AGNC)
0.09%0%8.46%1/2/2024
BookingBooking (BKNG)
0.08%0.47%19.31%-
My Neighbor AliceMy Neighbor Alice (ALICE)
0.08%0%7.81%2/26/2024
Invesco QQQInvesco QQQ (QQQ)
0.08%0%14.64%1/2/2024
American TowerAmerican Tower (AMT)
0.08%0%12.04%12/8/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.07%0%4.12%2/19/2024
AaonAaon (AAON)
0.07%1.81%4.56%-
ABBABB (ABBN.ZU)
0.06%0%6.83%1/23/2024
AT&TAT&T (T)
0.06%0%5.64%2/20/2024
PolkadotPolkadot (DOT)
0.06%0.01%100%-
VonoviaVonovia (VNA.DE)
0.06%0%8.89%12/13/2023
Coca-ColaCoca-Cola (KO)
0.05%0.46%18%-
Arbor RealtyArbor Realty (ABR)
0.05%0%8.03%12/29/2023
DashDash (DASH)
0.05%0%56.94%6/18/2024
EnbridgeEnbridge (ENB)
0.04%0%4.77%1/30/2024
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.04%0%7.05%10/30/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.04%0%3.25%6/23/2023
Origin ProtocolOrigin Protocol (OGN)
0.04%0%1.52%1/11/2024
NuNu (NU)
0.03%0%3.04%12/20/2023
PalantirPalantir (PLTR)
0.03%0%1.84%7/14/2025
3M3M (MMM)
0.03%0%5.1%3/11/2024
EnphaseEnphase (ENPH)
0.02%0%1.63%2/8/2023
GEOGEO (GEO)
0.02%0%2.6%10/4/2023
EnjinEnjin (ENJ)
0.02%0%1.41%12/26/2023
IAGIAG (IAG.L)
0.01%0%9.22%9/25/2023
Procter & GambleProcter & Gamble (PG)
0.01%0%1.52%9/26/2023
SpotifySpotify (SPOT)
0.01%0.66%4.45%-
AbbVieAbbVie (ABBV)
0.01%0%2.06%1/8/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%45.44%3/2/2024
1inch1inch (1INCH)
0.01%0%0.54%1/11/2024
ASMLASML (ASML)
0.01%1%2.06%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.02%19.74%-
S&P GlobalS&P Global (SPGI)
0.01%0.12%4.12%-
CoinbaseCoinbase (COIN)
0%0%5.42%8/18/2023
American ExpressAmerican Express (AXP)
0%0.67%0.65%-
HOCHTIEFHOCHTIEF (HOT.DE)
0%0%0.76%2/5/2024
RobloxRoblox (RBLX)
0%0%0.76%7/8/2025
Build and BuildBuild and Build (BNB)
0%0%19.31%12/28/2023
DeltaDelta (DAL)
0%0%7.92%9/13/2023
CovivioCovivio (COV.PA)
0%0%1.08%11/2/2023
Rolls-RoyceRolls-Royce (RR.L)
0%0%0.33%2/19/2024
SegroSegro (SGRO.L)
0%0%0.11%5/26/2023
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%2.39%11/24/2023
NioNio (NIO)
0%0%6.51%8/29/2023
PelotonPeloton (PTON)
0%0%5.21%8/16/2023
RokuRoku (ROKU)
0%0%3.9%8/4/2023
StellarStellar (XLM)
0%0%0.11%1/6/2024
FarfetchFarfetch (FTCHQ)
0%0%0%-
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-
OrpeaOrpea (EMEIS.PA)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SupermicroSupermicro (SMCI)
14.62%8%
AmazonAmazon (AMZN)
4.79%6.83%
IntelIntel (INTC)
7.35%5.47%
DellDell (DELL)
4.54%5.25%
MicroStrategyMicroStrategy (MSTR)
3.73%4.17%
AppleApple (AAPL)
2.68%3.64%
SamsungSamsung (SMSN.L)
3.37%3.52%
ARMARM (ARM)
3.19%3.21%
AdobeAdobe (ADBE)
2.66%3.17%
AlphabetAlphabet (GOOG)
1.91%2.64%
MicrosoftMicrosoft (MSFT)
2.13%2.56%
UberUber (UBER)
1.8%2.07%
C3.aiC3.ai (AI)
1.77%2.01%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.6%1.97%
LitecoinLitecoin (LTC)
1.85%1.91%
StorjStorj (STORJ)
2.84%1.76%
AMDAMD (AMD)
1.67%1.71%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.42%1.69%
FerrariFerrari (RACE)
1.24%1.44%
EthereumEthereum (ETH)
1.45%1.37%
UniswapUniswap (UNI)
2.17%1.29%
LVMHLVMH (MC.PA)
0.89%1.11%
NVIDIANVIDIA (NVDA)
0.89%1.07%
AvalancheAvalanche (AVAX)
1.06%1.02%
Mercedes-BenzMercedes-Benz (MBG.DE)
0.89%1%
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.71%0.87%
TeslaTesla (TSLA)
0.72%0.86%
PepsiCoPepsiCo (PEP)
0.71%0.84%
CorsairCorsair (CRSR)
1.24%0.67%
ChainlinkChainlink (LINK)
1.06%0.66%
Pool Corp.Pool Corp. (POOL)
0.35%0.44%
BlackRockBlackRock (BLK)
0.35%0.44%
MetaMeta (META)
0.35%0.44%
Realty IncomeRealty Income (O)
0.17%0.16%
EOSEOS (EOS)
0.9%0.13%
IOTAIOTA (MIOTA)
0.71%0.12%
TezosTezos (XTZ)
0.2%0.05%
PolkadotPolkadot (DOT)
0.17%0.03%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0.01%
CardanoCardano (ADA)
0.01%0.01%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.04%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments