RuslanGaibov avatar

RuslanGaibov
🇨🇭 Value Tech and Software Investor.
12 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
17.6 instruments

Most Consistent Holdings

Top 5

avatarPYPL
97.5%
avatarXPEV
84.34%
avatar01211.HK
80.92%
avatarBIDU
80.66%
avatarBABA
80.66%

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
14.14%
Technology Services
14.01%
Consumer Durables
12.38%
Retail Trade
10.82%
Electronic Technology
8.95%

Top Countries

Top 5

🇨🇳China
34.94%
🇺🇸United States
26.29%
🇩🇪Germany
5.39%
🇨🇦Canada
4.83%
🇨🇭Switzerland
4.17%

Holdings over time

(Since September 20, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PayPalPayPal (PYPL)
13.74%4.77%97.5%-
BaiduBaidu (BIDU)
10.52%12.48%80.66%-
AlibabaAlibaba (BABA)
8.18%7.38%80.66%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
4.72%0%10.26%12/13/2023
TeslaTesla (TSLA)
4.45%0%51.97%11/21/2024
RocheRoche (ROG.ZU)
4.17%0%37.37%8/21/2024
EthereumEthereum (ETH)
4.08%1.71%49.61%-
XPengXPeng (XPEV)
3.86%2.36%84.34%-
BYDBYD (01211.HK)
3.05%2.9%80.92%-
XiaomiXiaomi (1810.HK)
2.83%1.36%76.71%-
Siemens EnergySiemens Energy (ENR.DE)
2.69%0%34.08%9/26/2024
JD.comJD.com (JD.US)
2.63%9.14%42.5%-
Canopy GrowthCanopy Growth (CGC)
1.95%4.13%76.18%-
VolkswagenVolkswagen (VOW3.DE)
1.83%0%28.16%5/23/2025
AbCelleraAbCellera (ABCL)
1.79%0%45.26%10/25/2024
NioNio (NIO)
1.78%1.25%55%-
Hedera HashgraphHedera Hashgraph (HBAR)
1.77%0%44.61%11/18/2024
AlphabetAlphabet (GOOG)
1.59%0%8.29%2/14/2024
SamsungSamsung (SMSN.L)
1.15%0%33.29%9/30/2025
RigettiRigetti (RGTI)
1.08%0%32.89%10/13/2025
TilrayTilray (TLRY)
1.01%4.58%37.11%-
JinkoSolarJinkoSolar (JKS)
0.89%3.19%39.34%-
TeladocTeladoc (TDOC)
0.83%3.52%31.18%-
D-WaveD-Wave (QBTS)
0.68%0%36.05%9/29/2025
SolarEdgeSolarEdge (SEDG)
0.68%0.87%39.34%-
IonqIonq (IONQ)
0.65%0%21.32%5/28/2025
EnphaseEnphase (ENPH)
0.53%2.35%38.95%-
CenntroCenntro (CENN)
0.45%1.22%38.95%-
TencentTencent (0700.HK)
0.41%0%13.95%5/13/2025
LiliumLilium (LILMF)
0.38%0.25%39.34%-
First SolarFirst Solar (FSLR)
0.38%0%18.42%9/11/2025
BullishBullish (BLSH)
0.36%8.03%9.08%-
Lang & Schwarz AGLang & Schwarz AG (LUS1.DE)
0.34%0%13.42%4/28/2025
Bank of ChinaBank of China (3988.HK)
0.32%0%17.11%5/30/2025
CoinbaseCoinbase (COIN)
0.28%0%11.18%5/27/2025
Quantum-SiQuantum-Si (QSI)
0.26%0%15.26%4/25/2025
Block Inc.Block Inc. (XYZ)
0.25%0%26.97%9/9/2025
Hello GroupHello Group (MOMO)
0.23%0%4.61%12/17/2024
Clover HealthClover Health (CLOV)
0.2%0%15.13%5/1/2025
JitoJito (JTO)
0.19%1.25%9.21%-
VestasVestas (VWS.CO)
0.18%1.85%9.47%-
Vaneck Rare Earth and Strategic MetalsVaneck Rare Earth and Strategic Metals (REMX)
0.18%0%10.13%8/18/2025
C3.aiC3.ai (AI)
0.17%0%19.47%5/27/2025
Lockheed MartinLockheed Martin (LMT)
0.16%0%16.58%5/5/2025
BYD ElectronicBYD Electronic (00285.HK)
0.16%1.63%13.16%-
SuiSui (SUI)
0.16%5.37%5.26%-
ProsusProsus (PRX.NV)
0.16%0%12.37%4/24/2025
SynBiotic SESynBiotic SE (SBX.DE)
0.15%0%10%5/27/2025
UnityUnity (U)
0.11%0%19.47%5/27/2025
UnitedHealthUnitedHealth (UNH)
0.1%0%12.24%9/17/2025
Pudgy Penguins (Experimental)Pudgy Penguins (Experimental) (PENGU)
0.1%1.66%7.37%-
RobloxRoblox (RBLX)
0.09%0%15.26%4/25/2025
eToro Group LTDeToro Group LTD (ETOR)
0.09%2.11%5.66%-
OcugenOcugen (OCGN)
0.08%0%16.58%10/25/2024
OrganigramOrganigram (OGI)
0.08%1.09%8.55%-
Gemini Space Station IncGemini Space Station Inc (GEMI)
0.07%1.7%4.87%-
StorjStorj (STORJ)
0.07%0.68%7.89%-
ZTO ExpressZTO Express (ZTO)
0.06%0.87%6.58%-
NVIDIANVIDIA (NVDA)
0.03%0%7.11%3/7/2025
ChainlinkChainlink (LINK)
0.03%1.19%2.63%-
SolanaSolana (SOL)
0.03%2.36%1.45%-
PalantirPalantir (PLTR)
0.03%0%7.89%8/22/2025
Inflection PointInflection Point (USAR)
0.02%0%1.84%6/16/2025
Klarna Group plcKlarna Group plc (KLAR)
0.02%0.58%4.74%-
Plug PowerPlug Power (PLUG)
0.02%1.45%2.5%-
MerckMerck (MRK)
0.01%1.72%0.79%-
Lido DAOLido DAO (LDO)
0.01%0.5%1.58%-

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