Winscap avatar

Winscap
🇲🇾 Growth Commodities 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
March 4, 2025
Lowest Cash
September 26, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
August 11, 2023
Least Diversified
0 instruments
February 2, 2025
Average
11.9 instruments

Most Consistent Holdings

Top 5

avatarDNUT
99.92%
avatarABNB
87.21%
avatar9988.HK
69.62%
avatarETH
66.09%
avatarHOOD
58.95%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 26, 2024
Lowest Exposure
March 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
19.07%
Consumer Services
15.46%
Retail Trade
12.35%
Technology Services
11.91%
Distribution Services
9.23%

Top Countries

Top 5

🇺🇸United States
62.94%
🇨🇳China
9.58%
🇹🇼Taiwan
2.51%
🇳🇱Netherlands
1.67%
🇸🇬Singapore
0.5%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AirbnbAirbnb (ABNB)
12.75%0%87.21%2/18/2025
VisaVisa (V)
10.76%28.12%55.89%-
AlibabaAlibaba (9988.HK)
9.44%0%69.62%10/3/2024
Krispy KremeKrispy Kreme (DNUT)
8.54%1.44%99.92%-
MicrosoftMicrosoft (MSFT)
7.06%0%57.14%8/14/2024
RobinhoodRobinhood (HOOD)
6.35%0%58.95%2/20/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.39%0%40.42%2/3/2025
AlphabetAlphabet (GOOG)
4.14%19.87%44.9%-
BitcoinBitcoin (BTC)
2.53%0%58.79%2/18/2024
TSMCTSMC (TSM)
2.51%0%47.57%8/8/2024
AmazonAmazon (AMZN)
2.38%13.24%42.31%-
TwitterTwitter (TWTR)
1.7%0%22.45%10/28/2022
ASMLASML (ASML)
1.67%10.49%15.31%-
BookingBooking (BKNG)
1.51%5.6%29.67%-
AffirmAffirm (AFRM)
1.51%0%40.19%6/22/2023
SPDR GoldSPDR Gold (GLD)
1.33%5.29%21.11%-
ChipotleChipotle (CMG)
1.04%0%25.04%8/7/2024
EthereumEthereum (ETH)
0.93%0%66.09%5/22/2024
Tyson FoodsTyson Foods (TSN)
0.67%0%21.66%2/2/2024
Beacon RoofingBeacon Roofing (BECN)
0.51%0%11.22%9/20/2023
SeaSea (SE)
0.5%0%34.3%6/17/2024
SkechersSkechers (SKX)
0.49%0%26.53%10/2/2023
United AirlinesUnited Airlines (UAL)
0.44%0%25.98%4/26/2024
LogitechLogitech (LOGI)
0.4%0%30.53%9/20/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.39%0%5.1%9/26/2024
AdobeAdobe (ADBE)
0.38%0%9.73%8/31/2023
Berry PlasticsBerry Plastics (BERY)
0.37%0%13.42%10/19/2023
DeereDeere (DE)
0.35%0%13.42%10/19/2023
AppleApple (AAPL)
0.34%0%1.96%1/27/2022
Charles SchwabCharles Schwab (SCHW)
0.31%0%10.68%11/30/2023
Option Care HealthOption Care Health (OPCH)
0.29%0%13.89%2/7/2024
PBF EnergyPBF Energy (PBF)
0.27%0%11.15%10/19/2023
PetrobrasPetrobras (PBR)
0.22%0%11.15%10/19/2023
InfosysInfosys (INFY)
0.21%0%7.38%10/19/2023
Union PacificUnion Pacific (UNP)
0.2%0%1.41%2/25/2022
NOWNOW (DNOW)
0.17%0%7.38%10/19/2023
SinopecSinopec (0386.HK)
0.13%0%4.32%10/21/2022
Lloyd'sLloyd's (LLOY.L)
0.12%0%13.03%4/27/2023
ShellShell (SHEL)
0.12%0%1.88%1/24/2022
DisneyDisney (DIS)
0.11%0%1.88%1/24/2022
TeslaTesla (TSLA)
0.09%0%1.49%1/19/2022
HPHP (HPQ)
0.07%0%12.09%4/17/2023
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.06%0%0.16%1/26/2022
Rolls-RoyceRolls-Royce (RR.L)
0.06%0%1.1%1/14/2022
Texas RoadhouseTexas Roadhouse (TXRH)
0.05%0%2.2%10/19/2023
NetflixNetflix (NFLX)
0.05%0%1.1%11/3/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.04%0%1.1%8/13/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.03%0%0.55%10/14/2022
UltaUlta (ULTA)
0.02%0%2.2%10/19/2023
Bank of AmericaBank of America (BAC)
0.02%0%0.78%3/31/2023
SoFiSoFi (SOFI)
0.01%0%0.78%1/10/2022
AlibabaAlibaba (BABA)
0.01%0%0.39%1/10/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.24%6/27/2023
EUR/CHFEUR/CHF (EURCHF)
0.01%0%0.39%10/18/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.16%1/19/2023
DocuSignDocuSign (DOCU)
0.01%0%0.39%1/5/2022
GBP/JPYGBP/JPY (GBPJPY)
0%0%0.24%10/11/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.08%1/17/2024
GBP/USDGBP/USD (GBPUSD)
0%0%0.08%7/18/2023
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0%0%0.08%6/14/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
VisaVisa (V)
24.76%28.38%
AirbnbAirbnb (ABNB)
22.5%19.73%
AlphabetAlphabet (GOOG)
14.6%14.99%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
10.36%12.87%
BookingBooking (BKNG)
4.92%5.48%
SPDR GoldSPDR Gold (GLD)
5.18%4.59%
Krispy KremeKrispy Kreme (DNUT)
6.91%4.17%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments