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gaspersopi
🇭🇷 Growth Crypto, Software, Tech, and Durable Goods Investor.
161 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
July 6, 2024
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
28.9 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.92%
avatarETSY
99.92%
avatarPINS
99.92%
avatarGPRO
99.92%
avatarXYZ
99.92%

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
July 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
33.23%
Retail Trade
18.65%
Consumer Durables
15.64%
Cryptocurrencies
13.74%
Electronic Technology
6.88%

Top Countries

Top 5

🇺🇸United States
62.24%
🇨🇳China
17.33%
🇮🇱Israel
2.41%
🇬🇧United Kingdom
1.51%
🇳🇱Netherlands
0.55%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
9.08%17.99%97.79%-
BitcoinBitcoin (BTC)
8.33%14.34%99.92%-
MetaMeta (META)
7.69%0%86.03%1/27/2025
AlibabaAlibaba (BABA)
7.51%8.32%99.92%-
AlibabaAlibaba (9988.HK)
6.54%6.81%99.92%-
GoProGoPro (GPRO)
5.5%1.61%99.92%-
EthereumEthereum (ETH)
4.7%10.31%99.92%-
Icahn EnterprisesIcahn Enterprises (IEP)
4.35%4.89%89.5%-
TencentTencent (0700.HK)
3.28%3.34%99.92%-
AMDAMD (AMD)
3.13%17.79%30.94%-
PinterestPinterest (PINS)
2.86%2.58%99.92%-
CorsairCorsair (CRSR)
2.73%1.28%99.92%-
AdobeAdobe (ADBE)
2.6%0%65.04%1/10/2025
AlphabetAlphabet (GOOG)
2.52%0%55.88%1/8/2024
FiverrFiverr (FVRR)
2.41%1.56%99.92%-
SalesforceSalesforce (CRM)
2.25%0%60.93%3/13/2024
Block Inc.Block Inc. (XYZ)
2.23%1.83%99.92%-
PalantirPalantir (PLTR)
2.2%0%65.35%5/8/2024
IntelIntel (INTC)
2.12%0%81.85%12/5/2024
BumbleBumble (BMBL)
1.81%0.6%99.92%-
EtsyEtsy (ETSY)
1.74%0.88%99.92%-
BoeingBoeing (BA)
1.61%0%57.3%1/26/2024
IACIAC (IAC)
1.59%0%80.03%11/12/2024
PetcoPetco (WOOF)
1.47%0.55%99.92%-
MastercardMastercard (MA)
1.44%0%57.14%1/24/2024
ASOSASOS (ASC.L)
1.32%0.48%99.92%-
TeladocTeladoc (TDOC)
1.3%0.37%99.92%-
UnityUnity (U)
0.8%0.62%99.92%-
XRPXRP (XRP)
0.58%0%84.37%1/6/2025
ZEPP HealthZEPP Health (ZEPP)
0.55%0.85%99.92%-
VolkswagenVolkswagen (VOW3.DE)
0.51%0%60.54%3/8/2024
BandwidthBandwidth (BAND.US)
0.51%0.81%58.88%-
TwitterTwitter (TWTR)
0.36%0%10.26%5/11/2022
UpworkUpwork (UPWK)
0.24%0%18.78%8/30/2022
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.19%0%34.89%4/12/2023
SolanaSolana (SOL)
0.12%0.96%14.52%-
Discovery IncDiscovery Inc (DISCA)
0.09%0%7.02%3/31/2022
GameStopGameStop (GME)
0.07%0.98%9.31%-
Beyond MeatBeyond Meat (BYND)
0.05%0%7.02%3/31/2022
AppleApple (AAPL)
0.02%0%2.21%1/28/2022
MeituanMeituan (03690.HK)
0%0%2.68%5/3/2023
Sphere EntertainmentSphere Entertainment (SPHR)
0%0%0.08%3/8/2024
FlareFlare (FLR)
0%0%6.87%5/3/2023
SongbirdSongbird (SGB)
0%0%1.66%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