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Spaffjaff
πŸ‡ΈπŸ‡¬ Med Tech and Media Services Investor.
1 copier.

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
August 6, 2025
Lowest Cash
May 25, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
May 13, 2022
Least Diversified
0 instruments
November 12, 2025
Average
26.4 instruments

Most Consistent Holdings

Top 5

avatarWDI.DE
99.72%
avatarDOYU
99.72%
avatarDMKPQ
99.72%
avatarNUWE
99.72%
avatarCOCP
99.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 25, 2022
Lowest Exposure
August 6, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commercial Services
25.91%
Health Technology
10.92%
Process Industries
9.3%
Electronic Technology
8.99%
Consumer Durables
8.96%

Top Countries

Top 5

πŸ‡¨πŸ‡³China
37.36%
πŸ‡ΊπŸ‡ΈUnited States
16.12%
πŸ‡¨πŸ‡¦Canada
9.62%
πŸ‡³πŸ‡±Netherlands
7.59%
πŸ‡¬πŸ‡§United Kingdom
1.63%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DouyuDouyu (DOYU)
22.75%21.35%99.72%-
CannabisCareCannabisCare
13.26%15.92%91.62%-
XiaomiXiaomi (1810.HK)
7.59%0%51.07%1/19/2024
ZEPP HealthZEPP Health (ZEPP)
7.59%0%82.24%8/5/2025
SNDLSNDL (SNDL)
5.61%6.27%99.36%-
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
3.91%3.86%80.11%-
GaotuGaotu (GOTU)
3.1%0%54.33%3/6/2024
Cocrystal PharmaCocrystal Pharma (COCP)
2.87%1.82%99.72%-
OrganigramOrganigram (OGI)
2.53%2.59%99.72%-
AlibabaAlibaba (9988.HK)
2.42%0%53.98%9/13/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
1.57%20.96%9.66%-
SolanaSolana (SOL)
1.53%0%40.2%12/22/2023
BoxlightBoxlight (BOXL)
1.39%0.29%89.99%-
Aston MartinAston Martin (AML.L)
1.37%0.1%90.7%-
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
1.3%0%68.75%9/26/2024
Evofem BiosciencesEvofem Biosciences (EVFM)
1.16%0.01%99.57%-
AsensusAsensus (ASXC)
1.13%0%66.48%8/25/2024
VipshopVipshop (VIPS)
1.12%0%26.49%2/1/2023
Scorpius HoldingsScorpius Holdings (SCPX)
1.06%0%79.12%2/27/2025
ToughBuiltToughBuilt (TBLT)
0.99%0%94.96%9/30/2025
New Age IncNew Age Inc (NBEVQ)
0.96%1%99.72%-
Agile TherapeuticsAgile Therapeutics (AGRX)
0.94%0%66.76%8/29/2024
SorrentoSorrento (SRNE)
0.79%0.03%96.31%-
ScilexScilex (SCLX)
0.66%0.3%73.58%-
WirecardWirecard (WDI.DE)
0.64%0.21%99.72%-
TilrayTilray (TLRY)
0.63%3.97%14.91%-
XRPXRP (XRP)
0.61%0%22.59%4/17/2023
NuwellisNuwellis (NUWE)
0.55%0.01%97.09%-
Aurora CannabisAurora Cannabis (ACB)
0.52%4.5%14.84%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.5%0%5.04%4/17/2023
CharterCharter (CHTR)
0.48%0%4.19%10/7/2025
AtlassianAtlassian (TEAM)
0.38%4.93%8.1%-
AthersysAthersys (ATHXQ)
0.33%0%48.01%4/3/2024
HEXO CorpHEXO Corp (HEXO)
0.32%0%36.79%6/28/2023
XTI AerospaceXTI Aerospace (XTIA)
0.32%0.01%80.82%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.26%6.24%4.05%-
Jpm Nasdaq Equity PremiumJpm Nasdaq Equity Premium (JEPQ)
0.26%0%4.62%10/13/2025
AmazonAmazon (AMZN)
0.24%0%6.25%2/2/2023
CronosCronos (CRO)
0.21%0%7.74%2/8/2023
Fetch.aiFetch.ai (FET)
0.2%5.54%3.62%-
TencentTencent (0700.HK)
0.17%0%5.75%12/30/2022
SeaSea (SE)
0.17%0%6.18%2/2/2023
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.13%0%6.32%8/3/2022
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.09%0%10.87%3/21/2023
CoinbaseCoinbase (COIN)
0.09%0%6.04%8/4/2022
Country GardenCountry Garden (2007.HK)
0.08%0%4.55%11/14/2022
AmpAmp (AMP)
0.07%0%8.03%2/8/2023
TAL EducationTAL Education (TAL)
0.06%0%1.28%3/23/2022
HaidilaoHaidilao (06862.HK)
0.05%0%1.92%5/31/2022
10X Genomics10X Genomics (TXG)
0.05%0%3.91%6/28/2022
UiPathUiPath (PATH)
0.04%0%1.63%5/27/2022
Reata Pharmaceuticals IncReata Pharmaceuticals Inc (RETA)
0.04%0%2.49%7/5/2022
CXAppCXApp (CXAI)
0.04%0%16.55%5/1/2024
BitcoinBitcoin (BTC)
0.03%0%0.64%2/15/2023
TwilioTwilio (TWLO)
0.03%0%2.7%12/22/2022
CoupangCoupang (CPNG)
0.02%0%0.99%5/18/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%0.21%2/20/2023
ElasticElastic (ESTC)
0.02%0%0.36%10/13/2025
TrivagoTrivago (TRVG)
0.01%0%0.5%5/16/2022
Plug PowerPlug Power (PLUG)
0.01%0%0.57%5/18/2022
ArrivalArrival (ARVLF)
0.01%0%0.14%5/6/2022
Qifu TechnologyQifu Technology (QFIN)
0%0%0.28%5/13/2022
CarvanaCarvana (CVNA)
0%0%0.57%11/15/2022
AMDAMD (AMD)
0%0%0.14%5/6/2022
SunworksSunworks (SUNWQ)
0%0%0.43%5/16/2022
TargetTarget (TGT)
0%0%0.28%5/23/2022
UpstartUpstart (UPST)
0%0%0.21%5/13/2022
Rolls-RoyceRolls-Royce (RR.L)
0%0%0.07%5/20/2022
YadeaYadea (1585.HK)
0%0%0.07%6/24/2022
Terra ClassicTerra Classic (LUNC)
0%0%0.43%5/18/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DouyuDouyu (DOYU)
26.18%36.98%
CannabisCareCannabisCare
5.15%22.79%
SNDLSNDL (SNDL)
5.89%9.8%
ZEPP HealthZEPP Health (ZEPP)
3.62%8.62%
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
1.34%5.96%
Cocrystal PharmaCocrystal Pharma (COCP)
3%5.25%
OrganigramOrganigram (OGI)
3.77%3.87%
Aston MartinAston Martin (AML.L)
1.76%1.88%
WirecardWirecard (WDI.DE)
1.34%1.71%
New Age IncNew Age Inc (NBEVQ)
1.76%1.51%
BoxlightBoxlight (BOXL)
2.38%0.95%
ScilexScilex (SCLX)
0%0.39%
ToughBuiltToughBuilt (TBLT)
7.96%0.1%
Evofem BiosciencesEvofem Biosciences (EVFM)
10.3%0.02%
NuwellisNuwellis (NUWE)
2.58%0.02%
Scorpius HoldingsScorpius Holdings (SCPX)
5.27%0.01%
Terra ClassicTerra Classic (LUNC)
0.41%0%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
SorrentoSorrento (SRNE)
5.17%0%
XTI AerospaceXTI Aerospace (XTIA)
2.79%0%
AthersysAthersys (ATHXQ)
1.96%0%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
7.37%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments