Winscap avatar

Winscap
🇲🇾 Commodities Investor.
1 copier.

Cash Allocation

Range

Highest Cash
May 24, 2024
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
12.7 instruments

Most Consistent Holdings

Top 5

avatarABNB
99.91%
avatarDNUT
99.91%
avatar9988.HK
80.93%
avatarETH
76.82%
avatarHOOD
68.52%

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
May 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Services
16.81%
Retail Trade
12.85%
Technology Services
11.1%
Distribution Services
10.43%
Finance
9.66%

Top Countries

Top 5

🇺🇸United States
62.69%
🇨🇳China
11.14%
🇹🇼Taiwan
2.92%
🇸🇬Singapore
0.58%
🇨🇭Switzerland
0.47%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AirbnbAirbnb (ABNB)
14.52%0%99.91%2/1/2025
AlibabaAlibaba (9988.HK)
10.98%0%80.93%10/3/2024
Krispy KremeKrispy Kreme (DNUT)
9.63%0%99.91%2/1/2025
MicrosoftMicrosoft (MSFT)
8.21%0%66.42%8/14/2024
VisaVisa (V)
7.66%0%48.72%2/1/2025
RobinhoodRobinhood (HOOD)
7.38%0%68.52%2/20/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.09%0%46.9%2/1/2025
BitcoinBitcoin (BTC)
2.95%0%68.34%2/18/2024
TSMCTSMC (TSM)
2.92%0%55.29%8/8/2024
AlphabetAlphabet (GOOG)
2.14%0%35.95%2/1/2025
TwitterTwitter (TWTR)
1.97%0%26.09%10/28/2022
AffirmAffirm (AFRM)
1.75%0%46.72%6/22/2023
AmazonAmazon (AMZN)
1.26%0%35.77%8/13/2024
ChipotleChipotle (CMG)
1.21%0%29.11%8/7/2024
EthereumEthereum (ETH)
1.08%0%76.82%5/22/2024
BookingBooking (BKNG)
0.89%0%18.25%2/1/2025
Tyson FoodsTyson Foods (TSN)
0.78%0%25.18%2/2/2024
SPDR GoldSPDR Gold (GLD)
0.68%0%8.3%2/1/2025
Beacon RoofingBeacon Roofing (BECN)
0.6%0%13.05%9/20/2023
SeaSea (SE)
0.58%0%39.87%6/17/2024
SkechersSkechers (SKX)
0.56%0%30.84%10/2/2023
United AirlinesUnited Airlines (UAL)
0.51%0%30.2%4/26/2024
LogitechLogitech (LOGI)
0.47%0%35.49%9/20/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.45%0%5.93%9/26/2024
AdobeAdobe (ADBE)
0.44%0%11.31%8/31/2023
Berry PlasticsBerry Plastics (BERY)
0.43%0%15.6%10/19/2023
DeereDeere (DE)
0.4%0%15.6%10/19/2023
AppleApple (AAPL)
0.39%0%2.28%1/27/2022
Charles SchwabCharles Schwab (SCHW)
0.36%0%12.41%11/30/2023
Option Care HealthOption Care Health (OPCH)
0.34%0%16.15%2/7/2024
PBF EnergyPBF Energy (PBF)
0.31%0%12.96%10/19/2023
PetrobrasPetrobras (PBR)
0.25%0%12.96%10/19/2023
InfosysInfosys (INFY)
0.24%0%8.58%10/19/2023
Union PacificUnion Pacific (UNP)
0.24%0%1.64%2/25/2022
NOWNOW (DNOW)
0.2%0%8.58%10/19/2023
SinopecSinopec (0386.HK)
0.15%0%5.02%10/21/2022
ASMLASML (ASML)
0.15%0%1.55%2/1/2025
Lloyd'sLloyd's (LLOY.L)
0.14%0%15.15%4/27/2023
ShellShell (SHEL)
0.14%0%2.19%1/24/2022
DisneyDisney (DIS)
0.13%0%2.19%1/24/2022
TeslaTesla (TSLA)
0.11%0%1.73%1/19/2022
HPHP (HPQ)
0.08%0%14.05%4/17/2023
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.08%0%0.18%1/26/2022
Rolls-RoyceRolls-Royce (RR.L)
0.07%0%1.28%1/14/2022
Texas RoadhouseTexas Roadhouse (TXRH)
0.06%0%2.55%10/19/2023
NetflixNetflix (NFLX)
0.06%0%1.28%11/3/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.04%0%1.28%8/13/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.03%0%0.64%10/14/2022
UltaUlta (ULTA)
0.02%0%2.55%10/19/2023
Bank of AmericaBank of America (BAC)
0.02%0%0.91%3/31/2023
SoFiSoFi (SOFI)
0.02%0%0.91%1/10/2022
AlibabaAlibaba (BABA)
0.01%0%0.46%1/10/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.27%6/27/2023
EUR/CHFEUR/CHF (EURCHF)
0.01%0%0.46%10/18/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.18%1/19/2023
DocuSignDocuSign (DOCU)
0.01%0%0.46%1/5/2022
GBP/JPYGBP/JPY (GBPJPY)
0%0%0.27%10/11/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.09%1/17/2024
GBP/USDGBP/USD (GBPUSD)
0%0%0.09%7/18/2023
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0%0%0.09%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 Exposure Over Time

      Cash Exposure % Over Time