PrototypeVR avatar

PrototypeVR
🇨🇱 Long/Short Software, Tech, and Minerals Investor.
320 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
February 15, 2025
Lowest Cash
May 12, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
January 7, 2022
Least Diversified
0 instruments
February 2, 2025
Average
28.6 instruments

Most Consistent Holdings

Top 5

avatarADBE
99.64%
avatarETH
99.64%
avatarADA
99.64%
avatarTQQQ
86.4%
avatar00257.HK
84.26%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 12, 2022
Lowest Exposure
February 15, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
15.92%
Technology Services
12.25%
Industrial Services
7.73%
Retail Trade
7.67%
Consumer Durables
5.82%

Top Countries

Top 5

🇺🇸United States
49.71%
🇭🇰Hong Kong
4.74%
🇨🇦Canada
3.81%
🇮🇱Israel
3.13%
🇹🇼Taiwan
2.95%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AdobeAdobe (ADBE)
5.47%5.6%99.64%-
China Everbright EnvironmentChina Everbright Environment (00257.HK)
4.74%11.3%84.26%-
CostcoCostco (COST)
4.12%10.11%79.63%-
FordFord (F)
4.02%0%71.23%10/29/2024
BarrickBarrick (B)
3.56%21.05%65.81%-
Coca-ColaCoca-Cola (KO)
3.51%0%27.92%7/28/2023
MicrosoftMicrosoft (MSFT)
3.19%11.31%46.87%-
AppleApple (AAPL)
3.05%13.54%81.41%-
TSMCTSMC (TSM)
2.95%11.08%69.16%-
Waste ManagementWaste Management (WM)
2.35%0%58.19%10/29/2024
SolarEdgeSolarEdge (SEDG)
2.33%0%71.23%10/29/2024
NVIDIANVIDIA (NVDA)
2.28%9.48%57.76%-
SQMSQM (SQM)
2.26%0%48.22%10/29/2024
IntelIntel (INTC)
2.15%0%30.41%3/28/2023
AmazonAmazon (AMZN)
2.12%0%71.23%10/29/2024
BitcoinBitcoin (BTC)
1.97%0%54.99%3/13/2024
Playa HotelsPlaya Hotels (PLYA)
1.88%0%39.81%2/14/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.66%0.76%86.4%-
Host HotelsHost Hotels (HST)
1.62%0%46.65%2/14/2025
EnphaseEnphase (ENPH)
1.59%0%51.92%10/29/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.55%0%19.87%10/20/2022
MetaMeta (META)
1.44%0%71.23%10/29/2024
LeidosLeidos (LDOS)
1.29%0%38.68%2/14/2025
IberdrolaIberdrola (IBE.MC)
1.24%0%32.19%10/29/2024
CardanoCardano (ADA)
1.21%1.12%99.64%-
SamsungSamsung (SMSN.L)
1.13%1.91%69.16%-
VertexVertex (VRTX)
1.03%0%32.19%10/29/2024
TeslaTesla (TSLA)
0.96%0%47.72%8/7/2025
AMDAMD (AMD)
0.96%0%37.18%7/17/2025
AlibabaAlibaba (BABA)
0.8%0%39.03%7/28/2023
ZIMZIM (ZIM)
0.8%0%17.45%7/28/2023
EthereumEthereum (ETH)
0.73%1.16%99.64%-
AurubisAurubis (NDA.DE)
0.71%0%50.36%10/29/2024
PepsiCoPepsiCo (PEP)
0.7%0%18.52%7/28/2023
AmerescoAmeresco (AMRC)
0.64%0%51.35%10/29/2024
Daqo New EnergyDaqo New Energy (DQ)
0.62%0%51.35%10/29/2024
New OrientalNew Oriental (EDU)
0.57%0%21.37%12/20/2022
Games WorkshopGames Workshop (GAW.L)
0.55%0%20.87%11/4/2022
Hawaiian ElectricHawaiian Electric (HE)
0.54%0%50.5%9/23/2025
FerrexpoFerrexpo (FXPO.L)
0.52%0%54.77%9/15/2025
Goldman SachsGoldman Sachs (GS)
0.47%0%29.42%3/28/2023
First SolarFirst Solar (FSLR)
0.45%0%27.07%3/8/2023
TronoxTronox (TROX)
0.45%0%10.19%3/28/2023
JinkoSolarJinkoSolar (JKS)
0.44%0%19.16%7/28/2023
Moody'sMoody's (MCO)
0.42%0%19.16%11/28/2022
AlphabetAlphabet (GOOG)
0.38%0%18.73%10/3/2022
XiaomiXiaomi (1810.HK)
0.35%0%39.25%7/31/2023
MercadoLibreMercadoLibre (MELI)
0.35%0%24.29%3/24/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.33%0%9.19%3/28/2023
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.33%0%8.62%7/28/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.32%0%8.76%7/28/2023
DisneyDisney (DIS)
0.32%0%22.36%11/28/2022
MicronMicron (MU)
0.27%0%10.04%3/13/2023
TupperwareTupperware (TUPBQ)
0.26%0%37.04%7/9/2025
TilrayTilray (TLRY)
0.24%0%39.03%7/28/2023
JPMorganJPMorgan (JPM)
0.24%0%17.95%4/12/2023
CorsairCorsair (CRSR)
0.24%0%29.34%3/13/2023
Vanguard FTSE Developed Europe ex UK UCITS ETFVanguard FTSE Developed Europe ex UK UCITS ETF (VERX.DE)
0.22%0%5.48%8/7/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.21%0%4.77%11/28/2022
AlbemarleAlbemarle (ALB)
0.19%0%49.29%9/15/2025
GEOGEO (GEO)
0.17%0%10.9%7/28/2023
SnowflakeSnowflake (SNOW)
0.16%0%12.39%9/22/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.16%0%5.2%3/15/2022
PelotonPeloton (PTON)
0.16%0%39.03%7/28/2023
NintendoNintendo (NTDOY)
0.16%0%6.2%3/29/2022
SonySony (SONY)
0.15%0%9.83%5/19/2022
NioNio (NIO)
0.13%0%11.68%6/14/2022
OrstedOrsted (ORSTED.CO)
0.12%0%3.92%2/24/2022
Rite AidRite Aid (RADCQ)
0.12%0%22.86%9/6/2024
UPSUPS (UPS)
0.12%0%5.2%3/15/2022
RheinmetallRheinmetall (RHM.DE)
0.11%0%4.56%9/15/2022
HyattHyatt (H)
0.11%0%15.38%9/23/2025
Banco Santander Chile-ADRBanco Santander Chile-ADR (BSAC)
0.11%0%2.42%11/28/2022
WalmartWalmart (WMT)
0.1%0%9.47%3/13/2023
PrologisPrologis (PLD)
0.09%0%8.62%7/28/2023
Ondo FinanceOndo Finance (ONDO)
0.08%0%18.52%9/15/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.08%0%4.91%12/1/2022
VICI PropertiesVICI Properties (VICI)
0.08%0%8.62%7/28/2023
FedExFedEx (FDX)
0.08%0%6.2%3/29/2022
AbbVieAbbVie (ABBV)
0.07%0%8.62%7/28/2023
TargetTarget (TGT)
0.05%0%2.49%11/28/2022
Nifty 50 IndexNifty 50 Index (NIFTY50)
0.04%0%0.85%10/24/2022
Plug PowerPlug Power (PLUG)
0.04%0%19.02%10/29/2024
NetflixNetflix (NFLX)
0.04%0%2.28%3/24/2023
TencentTencent (0700.HK)
0.03%0%1.85%1/26/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.02%0%1.14%3/28/2023
SeanergySeanergy (SHIP)
0.02%0%1.99%2/11/2022
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.01%0%0.78%3/13/2023
PayPalPayPal (PYPL)
0.01%0%1%1/14/2022
CoinbaseCoinbase (COIN)
0.01%0%1.14%10/13/2022
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%0.43%10/20/2022
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.01%0%0.36%6/29/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.28%9/20/2022
StellantisStellantis (STLA.US)
0.01%0%1.21%3/13/2023
TDTD (TD)
0.01%0%0.57%4/12/2023
Discovery IncDiscovery Inc (DISCA)
0.01%0%0.5%1/7/2022
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.01%0%0.28%6/15/2022
BW LPGBW LPG (BWLPG.OL)
0%0%0.43%10/20/2022
Alteryx Inc.Alteryx Inc. (AYX)
0%0%1%1/14/2022
BioNTech SEBioNTech SE (BNTX)
0%0%0.43%5/18/2022
Deutsche BankDeutsche Bank (DB)
0%0%0.14%10/6/2022
Beyond MeatBeyond Meat (BYND)
0%0%0.14%10/6/2022
UberUber (UBER)
0%0%0.14%10/6/2022
MicroStrategyMicroStrategy (MSTR)
0%0%0.14%10/6/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.14%9/29/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0%0%0.14%9/29/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Playa HotelsPlaya Hotels (PLYA)
3.85%7.75%
CostcoCostco (COST)
6.41%6.56%
MicrosoftMicrosoft (MSFT)
6.41%6.25%
China Everbright EnvironmentChina Everbright Environment (00257.HK)
4.49%5.66%
AdobeAdobe (ADBE)
6.41%4.56%
TeslaTesla (TSLA)
2.08%3.46%
Host HotelsHost Hotels (HST)
3.45%3.3%
AppleApple (AAPL)
1.92%2.44%
TSMCTSMC (TSM)
2.4%2.4%
NVIDIANVIDIA (NVDA)
2.4%2.28%
LeidosLeidos (LDOS)
2.4%1.96%
AMDAMD (AMD)
2.4%1.77%
CardanoCardano (ADA)
3.23%1.43%
FerrexpoFerrexpo (FXPO.L)
1.12%1.26%
EthereumEthereum (ETH)
0.96%0.8%
Hawaiian ElectricHawaiian Electric (HE)
0.96%0.74%
SamsungSamsung (SMSN.L)
0.8%0.6%
Ondo FinanceOndo Finance (ONDO)
0.48%0.41%
AlbemarleAlbemarle (ALB)
0.48%0.29%
TupperwareTupperware (TUPBQ)
0.96%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments