Redisca avatar

Redisca
🇵🇱 Value Retail and ETF Investor.
98 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
October 5, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
January 21, 2022
Least Diversified
2 instruments
October 5, 2024
Average
10 instruments

Most Consistent Holdings

Top 5

avatar1628.HK
100%
avatarBOXL
100%
avatar06862.HK
64.14%
avatarGOTU
63.91%
avatarWKHS
62.58%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
October 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commercial Services
17.8%
Retail Trade
15.57%
ETFs
15.17%
Consumer Services
8.93%
Finance
6.28%

Top Countries

Top 5

🇨🇳China
42.26%
🇺🇸United States
7.32%
🇮🇪Ireland
4.8%
🇬🇮Gibraltar
4.68%
🇨🇦Canada
4.11%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GaotuGaotu (GOTU)
15.33%0%63.91%4/24/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
14.22%6.19%28.05%-
BaozunBaozun (BZUN)
8.2%0%21.95%5/5/2025
Yuzhou PropertiesYuzhou Properties (1628.HK)
5.92%0.97%100%-
PDD HoldingsPDD Holdings (PDD)
4.8%0%15.39%11/15/2022
EvokeEvoke (EVOK.L)
4.68%0%54.92%7/15/2025
Canopy GrowthCanopy Growth (CGC)
3.55%0%61.25%4/30/2024
BoeingBoeing (BA)
2.7%0%6.72%4/8/2025
CNBMCNBM (3323.HK)
2.54%0%34.69%10/4/2024
TAL EducationTAL Education (TAL)
2.47%0%18.28%8/26/2022
NIONIO (9866.HK)
1.7%0%11.88%7/11/2023
AMCAMC (AMC)
1.69%0%29.22%2/2/2023
New OrientalNew Oriental (EDU)
1.63%0%18.52%4/24/2025
AlibabaAlibaba (BABA)
1.45%0%7.73%11/17/2022
NioNio (NIO)
1.01%0%12.73%7/5/2023
BoxlightBoxlight (BOXL)
1%1.87%100%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.9%0%1.25%4/7/2025
NorwegianNorwegian (NAS.OL)
0.83%0%10.63%11/25/2022
HaidilaoHaidilao (06862.HK)
0.8%2.71%64.14%-
FarfetchFarfetch (FTCHQ)
0.66%0%3.36%1/27/2023
TilrayTilray (TLRY)
0.56%0%5.63%10/11/2024
Evofem BiosciencesEvofem Biosciences (EVFM)
0.56%0%10.86%5/20/2022
FerrexpoFerrexpo (FXPO.L)
0.5%43.39%3.59%-
VipshopVipshop (VIPS)
0.41%0%13.52%6/23/2022
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
0.39%0%6.41%6/3/2022
UnitedHealthUnitedHealth (UNH)
0.39%6.31%6.41%-
CenteneCentene (CNC)
0.29%14.43%2.66%-
KE HoldingsKE Holdings (BEKE)
0.27%0%5.55%4/11/2024
XPengXPeng (XPEV)
0.25%0%4.92%2/6/2024
Elevance HealthElevance Health (ELV)
0.18%9.03%2.66%-
BilibiliBilibili (BILI)
0.16%0%8.36%4/14/2025
WorkhorseWorkhorse (WKHS)
0.09%0%62.58%4/11/2024
Virgin GalacticVirgin Galactic (SPCE)
0.09%0%62.58%4/11/2024
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.08%0%2.11%2/14/2022
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.08%0%4.92%12/23/2022
IntelIntel (INTC)
0.07%0%1.02%5/13/2024
DraftKingsDraftKings (DKNG)
0.07%0%23.75%11/15/2022
AMC prefAMC pref (APE.US)
0.07%0%11.02%1/30/2023
GameStopGameStop (GME)
0.05%0%1.56%5/12/2022
BaiduBaidu (BIDU)
0.05%0%2.42%4/14/2025
Li AutoLi Auto (LI)
0.04%0%5.55%8/27/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.03%0%2.19%4/11/2024
Hello GroupHello Group (MOMO)
0.03%0%4.3%11/15/2022
Super HiSuper Hi (9658.HK)
0.03%0%49.61%10/4/2024
ZomedicaZomedica (ZOMDF)
0.02%0%5.08%3/7/2022
EntainEntain (ENT.L)
0.02%0%3.36%11/26/2024
Nebius Group NVNebius Group NV (NBIS)
0.02%0%1.56%2/9/2022
ToughBuiltToughBuilt (TBLT)
0.02%0%5.08%3/7/2022
SushiSwapSushiSwap (SUSHI)
0.02%0%5.08%3/7/2022
iQIYIiQIYI (IQ.US)
0.01%0%1.48%4/23/2025
Globe LifeGlobe Life (GL)
0.01%0%0.31%4/15/2024
WeiboWeibo (WB)
0.01%0%0.55%4/8/2025
BPBP (BP.L)
0.01%0%1.48%4/23/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%0.23%4/7/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.01%0%0.08%3/8/2022
Subsea 7Subsea 7 (SUBC.OL)
0.01%0%0.16%3/10/2022
DogecoinDogecoin (DOGE)
0%0%1.33%1/17/2022
NikeNike (NKE)
0%0%0.39%4/9/2025
FutuFutu (FUTU)
0%0%0.39%4/9/2025
UnileverUnilever (ULVR.L)
0%0%0.39%1/24/2022
MobicoMobico (MCG.L)
0%0%0.16%4/24/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%0.08%3/8/2022
MINISOMINISO (MNSO)
0%0%0.39%4/9/2025
UiPathUiPath (PATH)
0%0%0.08%4/1/2022
OccidentalOccidental (OXY)
0%0%0.39%4/9/2025
RLXRLX (RLX)
0%0%0.31%4/8/2025
Countryside Properties PLCCountryside Properties PLC (CSP.L)
0%0%0.08%1/14/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
84.04%88.73%
BaozunBaozun (BZUN)
2.81%3.95%
EvokeEvoke (EVOK.L)
1.65%2.27%
Yuzhou PropertiesYuzhou Properties (1628.HK)
7.83%2.11%
GaotuGaotu (GOTU)
0.83%0.92%
BoxlightBoxlight (BOXL)
1.24%0.12%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments