RuslanGaibov avatar

RuslanGaibov
🇨🇭 Value Software and Tech Investor.
8 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
18.3 instruments

Most Consistent Holdings

Top 5

avatarPYPL
97.64%
avatarXPEV
85.24%
avatar01211.HK
82.01%
avatarBIDU
81.76%
avatarBABA
81.76%

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

Technology Services
14.69%
Commercial Services
13.65%
Consumer Durables
11.94%
Retail Trade
11.29%
Electronic Technology
9.13%

Top Countries

Top 5

🇨🇳China
35.68%
🇺🇸United States
25.67%
🇩🇪Germany
5.09%
🇨🇦Canada
5.02%
🇨🇭Switzerland
3.93%

Holdings over time

(Since September 20, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PayPalPayPal (PYPL)
13.24%4.88%97.64%-
BaiduBaidu (BIDU)
10.72%15.1%81.76%-
AlibabaAlibaba (BABA)
8.17%8.04%81.76%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
4.45%0%9.68%12/13/2023
TeslaTesla (TSLA)
4.2%0%49.01%11/21/2024
EthereumEthereum (ETH)
3.93%0%51.99%12/4/2025
RocheRoche (ROG.ZU)
3.93%0%35.24%8/21/2024
XPengXPeng (XPEV)
3.84%3.45%85.24%-
JD.comJD.com (JD.US)
3.12%11.47%45.78%-
BYDBYD (01211.HK)
3.05%3.19%82.01%-
XiaomiXiaomi (1810.HK)
2.75%1.44%78.04%-
Siemens EnergySiemens Energy (ENR.DE)
2.53%0%32.13%9/26/2024
Canopy GrowthCanopy Growth (CGC)
2.07%4.74%77.54%-
VolkswagenVolkswagen (VOW3.DE)
1.73%0%26.55%5/23/2025
NioNio (NIO)
1.71%0%54.22%11/10/2025
AbCelleraAbCellera (ABCL)
1.69%0%42.68%10/25/2024
Hedera HashgraphHedera Hashgraph (HBAR)
1.67%0%42.06%11/18/2024
AlphabetAlphabet (GOOG)
1.5%0%7.82%2/14/2024
TilrayTilray (TLRY)
1.12%2.15%40.69%-
SamsungSamsung (SMSN.L)
1.09%0%31.39%9/30/2025
JinkoSolarJinkoSolar (JKS)
1.07%3.89%42.8%-
RigettiRigetti (RGTI)
1.02%0%31.02%10/13/2025
TeladocTeladoc (TDOC)
0.99%3.54%35.11%-
BullishBullish (BLSH)
0.83%10.81%14.27%-
SolarEdgeSolarEdge (SEDG)
0.65%0%38.83%11/5/2025
D-WaveD-Wave (QBTS)
0.64%0%34%9/29/2025
EnphaseEnphase (ENPH)
0.63%2.27%42.43%-
IonqIonq (IONQ)
0.61%0%20.1%5/28/2025
CenntroCenntro (CENN)
0.46%0%40.32%11/20/2025
SuiSui (SUI)
0.41%3.87%10.67%-
TencentTencent (0700.HK)
0.39%0%13.15%5/13/2025
LiliumLilium (LILMF)
0.37%0.03%42.8%-
First SolarFirst Solar (FSLR)
0.36%0%17.37%9/11/2025
Lang & Schwarz AGLang & Schwarz AG (LUS1.DE)
0.32%0%12.66%4/28/2025
VestasVestas (VWS.CO)
0.31%2.75%14.64%-
Bank of ChinaBank of China (3988.HK)
0.3%0%16.13%5/30/2025
CoinbaseCoinbase (COIN)
0.27%1.01%10.92%-
eToro Group LTDeToro Group LTD (ETOR)
0.27%4.39%11.04%-
Quantum-SiQuantum-Si (QSI)
0.25%0%14.39%4/25/2025
Block Inc.Block Inc. (XYZ)
0.24%0%25.43%9/9/2025
BYD ElectronicBYD Electronic (00285.HK)
0.24%1.62%18.11%-
JitoJito (JTO)
0.22%0%13.65%12/1/2025
Hello GroupHello Group (MOMO)
0.22%0%4.34%12/17/2024
Clover HealthClover Health (CLOV)
0.19%0%14.27%5/1/2025
Plug PowerPlug Power (PLUG)
0.18%3.59%8.06%-
Pudgy Penguins (Experimental)Pudgy Penguins (Experimental) (PENGU)
0.18%1.98%12.66%-
Vaneck Rare Earth and Strategic MetalsVaneck Rare Earth and Strategic Metals (REMX)
0.17%0%9.55%8/18/2025
C3.aiC3.ai (AI)
0.16%0%18.36%5/27/2025
Lockheed MartinLockheed Martin (LMT)
0.15%0%15.63%5/5/2025
ProsusProsus (PRX.NV)
0.15%0%11.66%4/24/2025
SolanaSolana (SOL)
0.14%0%6.7%12/4/2025
SynBiotic SESynBiotic SE (SBX.DE)
0.14%0%9.43%5/27/2025
Gemini Space Station IncGemini Space Station Inc (GEMI)
0.14%0%9.8%12/3/2025
OrganigramOrganigram (OGI)
0.14%1.19%13.77%-
ZTO ExpressZTO Express (ZTO)
0.1%0%11.41%12/3/2025
UnityUnity (U)
0.1%0%18.36%5/27/2025
UnitedHealthUnitedHealth (UNH)
0.1%0%11.54%9/17/2025
ChainlinkChainlink (LINK)
0.09%1.08%8.19%-
RobloxRoblox (RBLX)
0.09%0%14.39%4/25/2025
OcugenOcugen (OCGN)
0.08%0%15.63%10/25/2024
StorjStorj (STORJ)
0.07%0%8.93%11/3/2025
Lido DAOLido DAO (LDO)
0.03%0%6.7%12/3/2025
Klarna Group plcKlarna Group plc (KLAR)
0.03%0%6.2%11/5/2025
NVIDIANVIDIA (NVDA)
0.03%0%6.7%3/7/2025
PalantirPalantir (PLTR)
0.03%0%7.44%8/22/2025
Inflection PointInflection Point (USAR)
0.02%0%1.74%6/16/2025
MerckMerck (MRK)
0.01%0%0.74%10/22/2025

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