MarkGemDood avatar

MarkGemDood
🇬🇧 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
December 18, 2023
Lowest Cash
June 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
10.1 instruments

Most Consistent Holdings

Top 5

avatarABNB
99.91%
avatarADA
99.91%
avatarCHZ
99.91%
avatarTUI.L
76.72%
avatarGIB
67.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 2, 2023
Lowest Exposure
December 18, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
5.91%
Consumer Services
3.64%
Technology Services
2.63%
Utilities
1.84%
Commercial Services
1.18%

Top Countries

Top 5

🇺🇸United States
5.45%
🇩🇪Germany
2.65%
🇨🇦Canada
1.38%
🇬🇧United Kingdom
1.23%
🇨🇳China
0.22%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CPHequitiesCPHequities
72.47%75.13%99.82%-
ConhoulihanConhoulihan
8.48%8.38%52.47%-
AirbnbAirbnb (ABNB)
3.38%2.16%99.91%-
CardanoCardano (ADA)
2.29%1.21%99.91%-
ChilizChiliz (CHZ)
2.19%0.65%99.91%-
RWERWE (RWE.DE)
1.84%0%37.13%3/22/2023
Flashy1992Flashy1992
1.82%5.38%32.36%-
TRONTRON (TRX)
1.42%0%67.37%3/4/2024
CGICGI (GIB)
1.37%0.48%67.9%-
MitieMitie (MTO.L)
0.99%0%45.33%7/7/2023
TUI AGTUI AG (TUI.L)
0.81%0%76.72%6/20/2024
AlphabetAlphabet (GOOG)
0.61%1.75%37.39%-
AmazonAmazon (AMZN)
0.52%2.25%39.86%-
NetflixNetflix (NFLX)
0.51%2.5%36.51%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.23%0%45.59%6/27/2023
AgenusAgenus (AGEN)
0.22%0%13.23%5/31/2022
DouyuDouyu (DOYU)
0.18%0%13.23%5/31/2022
UdemyUdemy (UDMY)
0.11%0%14.55%8/1/2023
LemonadeLemonade (LMND)
0.06%0%13.23%5/31/2022
Tencent MusicTencent Music (TME)
0.04%0%13.23%5/31/2022
PelotonPeloton (PTON)
0.04%0%3.09%7/19/2023
Aurora CannabisAurora Cannabis (ACB)
0.01%0%0.71%6/22/2023
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.01%0%0.71%8/9/2023
AlibabaAlibaba (BABA)
0.01%0%0.88%12/10/2024
TeslaTesla (TSLA)
0%0%0.18%6/21/2023
SercoSerco (SRP.L)
0%0%0.44%3/6/2024
CVGCVG (CVGI)
0%0%0.26%12/13/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0%0%0.09%6/15/2023

Exposure over time

Exposure by Sector

  • Copy Trading
  • Cryptocurrencies
  • Consumer Services
  • Technology Services
  • Utilities
  • Commercial Services
  • Other

Exposure by Country

  • United States
  • Germany
  • Canada
  • United Kingdom
  • China

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CPHequitiesCPHequities
67.57%74.57%
ConhoulihanConhoulihan
9.49%8.34%
Flashy1992Flashy1992
6.09%5.7%
AmazonAmazon (AMZN)
2.08%2.32%
NetflixNetflix (NFLX)
2.36%2.3%
AirbnbAirbnb (ABNB)
3.05%2.1%
AlphabetAlphabet (GOOG)
1.55%1.85%
CardanoCardano (ADA)
3.27%1.3%
ChilizChiliz (CHZ)
4.02%1.14%
CGICGI (GIB)
0.51%0.47%

Cash Exposure Over Time

Cash Exposure % Over Time