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gaspersopi
🇭🇷 Growth Crypto, Tech, and Durable Goods Investor.
112 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
October 23, 2025
Lowest Cash
February 26, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
27.6 instruments

Most Consistent Holdings

Top 5

avatarTSLA
97.72%
avatarBABA
96.79%
avatarETH
96.79%
avatarBTC
96.5%
avatar0700.HK
96%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 26, 2022
Lowest Exposure
October 23, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
30.65%
Retail Trade
18.05%
Consumer Durables
15.5%
Cryptocurrencies
14.01%
Electronic Technology
9.86%

Top Countries

Top 5

🇺🇸United States
62.08%
🇨🇳China
16.91%
🇮🇱Israel
2.26%
🇬🇧United Kingdom
1.38%
🇳🇱Netherlands
0.64%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
9.31%19.4%97.72%-
BitcoinBitcoin (BTC)
8.32%0%96.5%10/17/2025
AlibabaAlibaba (BABA)
7.41%0%96.79%10/22/2025
MetaMeta (META)
6.95%0%77.8%1/27/2025
AMDAMD (AMD)
6.47%80.51%37.26%-
AlibabaAlibaba (9988.HK)
6.33%0%96%10/10/2025
GoProGoPro (GPRO)
5.09%0%95.93%10/9/2025
EthereumEthereum (ETH)
4.97%0%96.79%10/22/2025
Icahn EnterprisesIcahn Enterprises (IEP)
4.17%0%86.51%10/9/2025
TencentTencent (0700.HK)
3.17%0%96%10/10/2025
PinterestPinterest (PINS)
2.71%0%95.93%10/9/2025
CorsairCorsair (CRSR)
2.53%0%95.93%10/9/2025
AdobeAdobe (ADBE)
2.35%0%58.82%1/10/2025
AlphabetAlphabet (GOOG)
2.28%0%50.54%1/8/2024
FiverrFiverr (FVRR)
2.26%0%95.93%10/9/2025
Block Inc.Block Inc. (XYZ)
2.11%0%95.93%10/9/2025
SalesforceSalesforce (CRM)
2.03%0%55.1%3/13/2024
PalantirPalantir (PLTR)
1.99%0%59.1%5/8/2024
IntelIntel (INTC)
1.92%0%74.02%12/5/2024
BumbleBumble (BMBL)
1.65%0%91.43%8/7/2025
EtsyEtsy (ETSY)
1.62%0%95.93%10/9/2025
BoeingBoeing (BA)
1.45%0%51.82%1/26/2024
IACIAC (IAC)
1.44%0%72.38%11/12/2024
PetcoPetco (WOOF)
1.35%0%95.93%10/9/2025
MastercardMastercard (MA)
1.3%0%51.68%1/24/2024
ASOSASOS (ASC.L)
1.21%0%95.93%10/9/2025
TeladocTeladoc (TDOC)
1.19%0%95.93%10/9/2025
UnityUnity (U)
0.76%0%95.93%10/9/2025
ZEPP HealthZEPP Health (ZEPP)
0.64%0%95.93%10/9/2025
BandwidthBandwidth (BAND.US)
0.54%0%58.82%10/9/2025
XRPXRP (XRP)
0.53%0%76.3%1/6/2025
VolkswagenVolkswagen (VOW3.DE)
0.46%0%54.75%3/8/2024
TwitterTwitter (TWTR)
0.32%0%9.28%5/11/2022
UpworkUpwork (UPWK)
0.22%0%16.99%8/30/2022
SolanaSolana (SOL)
0.19%0%19.27%10/17/2025
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.17%0%31.55%4/12/2023
UnitedHealthUnitedHealth (UNH)
0.14%0%4%10/17/2025
GameStopGameStop (GME)
0.1%0%13.06%9/26/2025
Discovery IncDiscovery Inc (DISCA)
0.09%0%6.35%3/31/2022
Beyond MeatBeyond Meat (BYND)
0.05%0%6.35%3/31/2022
Novo-NordiskNovo-Nordisk (NVO)
0.03%0%3.43%10/9/2025
ChewyChewy (CHWY)
0.03%0%2.07%10/9/2025
AppleApple (AAPL)
0.02%0%2%1/28/2022
MeituanMeituan (03690.HK)
0%0%2.43%5/3/2023
Sphere EntertainmentSphere Entertainment (SPHR)
0%0%0.07%3/8/2024
FlareFlare (FLR)
0%0%6.21%5/3/2023
USDCUSDC (USDC)
0%0%1.86%10/17/2025
SongbirdSongbird (SGB)
0%0%1.5%12/15/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
15.67%27.05%
BitcoinBitcoin (BTC)
6.87%14.02%
AMDAMD (AMD)
14.3%9.5%
AlibabaAlibaba (BABA)
7.24%6.73%
MetaMeta (META)
1.43%5.7%
AlibabaAlibaba (9988.HK)
5.36%5.53%
EthereumEthereum (ETH)
5.44%5.25%
Icahn EnterprisesIcahn Enterprises (IEP)
11.15%4.17%
TencentTencent (0700.HK)
1.86%3.1%
AdobeAdobe (ADBE)
2.57%2.99%
Block Inc.Block Inc. (XYZ)
2.5%2.26%
PinterestPinterest (PINS)
2.46%2.26%
FiverrFiverr (FVRR)
3.25%2.18%
GoProGoPro (GPRO)
1.87%1.47%
CorsairCorsair (CRSR)
2.63%1.05%
XRPXRP (XRP)
0.72%1.02%
BandwidthBandwidth (BAND.US)
1.14%1.01%
ASOSASOS (ASC.L)
1.43%0.85%
EtsyEtsy (ETSY)
2.55%0.84%
BumbleBumble (BMBL)
3.6%0.73%
PetcoPetco (WOOF)
2.46%0.57%
UnityUnity (U)
1.03%0.47%
TeladocTeladoc (TDOC)
0.59%0.46%
ZEPP HealthZEPP Health (ZEPP)
1.17%0.22%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments