RuslanGaibov avatar

RuslanGaibov
🇨🇭 Value Tech and Software Investor.
2 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
September 20, 2023
Lowest Cash
August 30, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
March 4, 2025
Least Diversified
0 instruments
September 20, 2023
Average
16.7 instruments

Most Consistent Holdings

Top 5

avatarPYPL
97.34%
avatarXPEV
83.31%
avatar01211.HK
79.66%
avatarBIDU
79.38%
avatarBABA
79.38%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 30, 2024
Lowest Exposure
September 20, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commercial Services
14.77%
Technology Services
13.65%
Consumer Durables
12.86%
Retail Trade
10.55%
Electronic Technology
8.78%

Top Countries

Top 5

🇨🇳China
34.52%
🇺🇸United States
27.13%
🇩🇪Germany
5.71%
🇨🇦Canada
4.48%
🇨🇭Switzerland
4.44%

Holdings over time

(Since September 20, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PayPalPayPal (PYPL)
14.34%5.33%97.34%-
BaiduBaidu (BIDU)
10.37%11.7%79.38%-
AlibabaAlibaba (BABA)
8.28%4.59%79.38%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
5.03%0%10.94%12/13/2023
TeslaTesla (TSLA)
4.75%0%55.4%11/21/2024
RocheRoche (ROG.ZU)
4.44%0%39.83%8/21/2024
EthereumEthereum (ETH)
4.31%0%50.07%11/30/2024
XPengXPeng (XPEV)
3.96%3.3%83.31%-
BYDBYD (01211.HK)
3.07%2.22%79.66%-
XiaomiXiaomi (1810.HK)
2.92%1.06%75.18%-
Siemens EnergySiemens Energy (ENR.DE)
2.86%0%36.33%9/26/2024
JD.comJD.com (JD.US)
2.27%7.62%38.71%-
VolkswagenVolkswagen (VOW3.DE)
1.95%0%30.01%5/23/2025
AbCelleraAbCellera (ABCL)
1.91%0%48.25%10/25/2024
Hedera HashgraphHedera Hashgraph (HBAR)
1.89%0%47.55%11/18/2024
Canopy GrowthCanopy Growth (CGC)
1.83%4.27%74.61%-
NioNio (NIO)
1.8%3.32%52.03%-
AlphabetAlphabet (GOOG)
1.69%0%8.84%2/14/2024
RigettiRigetti (RGTI)
1.15%0.41%33.66%-
SamsungSamsung (SMSN.L)
1.09%3.08%31.98%-
JinkoSolarJinkoSolar (JKS)
0.76%2.56%35.34%-
TilrayTilray (TLRY)
0.73%6.22%32.96%-
D-WaveD-Wave (QBTS)
0.71%0.34%35.06%-
IonqIonq (IONQ)
0.69%0%22.72%5/28/2025
TeladocTeladoc (TDOC)
0.67%3.54%26.65%-
SolarEdgeSolarEdge (SEDG)
0.65%3.76%35.34%-
EnphaseEnphase (ENPH)
0.44%2.08%34.92%-
TencentTencent (0700.HK)
0.44%0%14.87%5/13/2025
CenntroCenntro (CENN)
0.41%1.14%34.92%-
First SolarFirst Solar (FSLR)
0.38%2.39%18.79%-
LiliumLilium (LILMF)
0.37%0.86%35.34%-
Lang & Schwarz AGLang & Schwarz AG (LUS1.DE)
0.37%0%14.31%4/28/2025
Bank of ChinaBank of China (3988.HK)
0.34%0%18.23%5/30/2025
CoinbaseCoinbase (COIN)
0.3%0%11.92%5/27/2025
Quantum-SiQuantum-Si (QSI)
0.28%0%16.27%4/25/2025
Block Inc.Block Inc. (XYZ)
0.27%0.62%28.19%-
Hello GroupHello Group (MOMO)
0.25%0%4.91%12/17/2024
Clover HealthClover Health (CLOV)
0.22%0%16.13%5/1/2025
Vaneck Rare Earth and Strategic MetalsVaneck Rare Earth and Strategic Metals (REMX)
0.19%0%10.8%8/18/2025
C3.aiC3.ai (AI)
0.18%0%20.76%5/27/2025
Lockheed MartinLockheed Martin (LMT)
0.17%0%17.67%5/5/2025
ProsusProsus (PRX.NV)
0.17%0%13.18%4/24/2025
SynBiotic SESynBiotic SE (SBX.DE)
0.16%0%10.66%5/27/2025
UnityUnity (U)
0.11%0%20.76%5/27/2025
RobloxRoblox (RBLX)
0.1%0%16.27%4/25/2025
UnitedHealthUnitedHealth (UNH)
0.09%1.04%11.36%-
OcugenOcugen (OCGN)
0.09%0%17.67%10/25/2024
JitoJito (JTO)
0.08%2.42%3.23%-
VestasVestas (VWS.CO)
0.08%2.11%3.51%-
BYD ElectronicBYD Electronic (00285.HK)
0.06%1.9%7.43%-
NVIDIANVIDIA (NVDA)
0.03%0%7.57%3/7/2025
PalantirPalantir (PLTR)
0.03%0%8.42%8/22/2025
BullishBullish (BLSH)
0.03%2.02%3.09%-
Inflection PointInflection Point (USAR)
0.02%0%1.96%6/16/2025
StorjStorj (STORJ)
0.02%1.03%1.82%-
OrganigramOrganigram (OGI)
0.02%0.61%2.52%-
Pudgy Penguins (Experimental)Pudgy Penguins (Experimental) (PENGU)
0.01%0.69%1.26%-
ZTO ExpressZTO Express (ZTO)
0%0.95%0.42%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BaiduBaidu (BIDU)
17.85%15.02%
PayPalPayPal (PYPL)
8.46%10.88%
AlibabaAlibaba (BABA)
9.46%9.22%
VolkswagenVolkswagen (VOW3.DE)
8.06%7.42%
XPengXPeng (XPEV)
4.05%5.14%
RigettiRigetti (RGTI)
0.53%4.91%
JD.comJD.com (JD.US)
4.99%4.16%
IonqIonq (IONQ)
4.23%4.02%
NioNio (NIO)
2.71%2.78%
BYDBYD (01211.HK)
2.1%2.43%
D-WaveD-Wave (QBTS)
0.53%2.39%
Canopy GrowthCanopy Growth (CGC)
3.1%2.04%
JinkoSolarJinkoSolar (JKS)
2.02%1.77%
UnityUnity (U)
0.79%0.71%
Lockheed MartinLockheed Martin (LMT)
0.8%0.71%
C3.aiC3.ai (AI)
0.8%0.7%
RobloxRoblox (RBLX)
0.8%0.7%
CenntroCenntro (CENN)
0.8%0.69%
EnphaseEnphase (ENPH)
0.8%0.69%
Block Inc.Block Inc. (XYZ)
0.8%0.69%
SolarEdgeSolarEdge (SEDG)
0.8%0.67%
Quantum-SiQuantum-Si (QSI)
0.8%0.59%
LiliumLilium (LILMF)
0.77%0.35%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments