gustavoyogin avatar

gustavoyogin
🇬🇧 Value 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
December 24, 2022
Lowest Cash
December 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
27 instruments

Most Consistent Holdings

Top 5

avatarVOD
99.9%
avatarBABA
99.9%
avatarFRES.L
99.9%
avatar1628.HK
99.9%
avatar00241.HK
99.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 31, 2023
Lowest Exposure
December 24, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
22.85%
Industrial Services
20.15%
Finance
15.02%
Retail Trade
12.89%
Non Energy Minerals
10.2%

Top Countries

Top 5

🇺🇸United States
52.71%
🇨🇳China
27.25%
🇨🇦Canada
4.63%
🇬🇧United Kingdom
3.86%
🇲🇽Mexico
3.55%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Energy TransferEnergy Transfer (ET)
20.15%0%34.47%12/23/2022
PalantirPalantir (PLTR)
14.93%39.97%99.9%-
Qifu TechnologyQifu Technology (QFIN)
8.77%22.63%38.37%-
DraftKingsDraftKings (DKNG)
5.86%3.76%99.9%-
VipshopVipshop (VIPS)
5.16%2.71%99.9%-
AlibabaAlibaba (9988.HK)
4.76%3.41%99.9%-
FastlyFastly (FSLY)
4.26%0.18%99.9%-
FresnilloFresnillo (FRES.L)
3.55%3.9%99.9%-
SoFiSoFi (SOFI)
2.86%1.65%99.9%-
DouyuDouyu (DOYU)
2.75%1.02%99.9%-
CentaminCentamin (CEY.L)
2.27%0%80.76%9/1/2024
KKRKKR (KREF)
2.22%8%21.5%-
Alibaba HealthAlibaba Health (00241.HK)
2.06%1.1%99.9%-
AlibabaAlibaba (BABA)
1.99%1.61%99.9%-
CamecoCameco (CCJ)
1.74%0%37.76%1/25/2023
VodafoneVodafone (VOD)
1.6%0.95%99.9%-
Yuzhou PropertiesYuzhou Properties (1628.HK)
1.14%0.24%99.9%-
ZEPP HealthZEPP Health (ZEPP)
1.01%0.27%99.9%-
BaozunBaozun (BZUN)
0.99%0.38%99.9%-
StoneCoStoneCo (STNE)
0.94%0%40.02%2/17/2023
Canadian SolarCanadian Solar (CSIQ)
0.87%0%40.02%2/17/2023
B2GoldB2Gold (BTG.US)
0.82%0%37.55%1/23/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.78%0.08%81.58%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.52%0%76.23%9/1/2024
Zijin MiningZijin Mining (2899.HK)
0.51%0%33.74%12/14/2022
Hello GroupHello Group (MOMO)
0.5%0%40.02%2/17/2023
FortinetFortinet (FTNT)
0.49%2.5%18.11%-
BarrickBarrick (B)
0.43%0%40.02%2/17/2023
XRPXRP (XRP)
0.42%0%82.3%1/30/2025
Kinross GoldKinross Gold (KGC)
0.39%0%40.02%2/17/2023
BaiduBaidu (BIDU)
0.37%0%40.02%2/17/2023
First MajesticFirst Majestic (AG)
0.37%0.29%99.9%-
ParamountParamount (PARA)
0.35%0%40.02%2/17/2023
Applied MaterialsApplied Materials (AMAT)
0.34%1.46%15.95%-
CGN PowerCGN Power (1816.HK)
0.31%0%14.92%1/26/2023
Bitcoin CashBitcoin Cash (BCH)
0.3%0.31%99.9%-
MicroStrategyMicroStrategy (MSTR)
0.21%2.06%11.01%-
AlbemarleAlbemarle (ALB)
0.17%0.34%24.69%-
BitcoinBitcoin (BTC)
0.17%0%7%5/8/2025
Golden Nugget Online Gaming IncGolden Nugget Online Gaming Inc (GNOG)
0.16%0%12.86%5/6/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.1%0%7%2/3/2023
DashDash (DASH)
0.09%0.02%99.9%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.06%0%4.22%2/10/2022
Mandiant IncMandiant Inc (MNDT)
0.06%0%6.69%3/7/2022
KKRKKR (KKR)
0.04%0.16%19.14%-
Gold FieldsGold Fields (GFI)
0.03%0%1.95%1/19/2022
SalesforceSalesforce (CRM)
0.03%0%1.95%1/19/2022
EthereumEthereum (ETH)
0.02%0.17%12.76%-
Fortuna SilverFortuna Silver (FSM)
0.02%0%1.95%1/19/2022
Sibanye StillwaterSibanye Stillwater (SBSW)
0.01%0%1.85%12/30/2024
FlareFlare (FLR)
0.01%0%7%6/13/2023
BookingBooking (BKNG)
0%0%0.1%3/2/2023
SongbirdSongbird (SGB)
0%0%1.65%12/7/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
7.34%30.85%
Qifu TechnologyQifu Technology (QFIN)
8.29%26.76%
KKRKKR (KREF)
9.57%11.43%
DraftKingsDraftKings (DKNG)
5.23%5.09%
VipshopVipshop (VIPS)
5.41%3.25%
AlibabaAlibaba (9988.HK)
5.22%3.15%
SoFiSoFi (SOFI)
2.58%2.94%
FortinetFortinet (FTNT)
2.39%2.93%
FresnilloFresnillo (FRES.L)
3.21%2.49%
DouyuDouyu (DOYU)
11.71%2.17%
AlibabaAlibaba (BABA)
3.19%1.49%
Alibaba HealthAlibaba Health (00241.HK)
2.53%1.07%
VodafoneVodafone (VOD)
2.45%1.06%
AlbemarleAlbemarle (ALB)
0.75%0.64%
BaozunBaozun (BZUN)
4.69%0.49%
Bitcoin CashBitcoin Cash (BCH)
2.28%0.44%
ZEPP HealthZEPP Health (ZEPP)
4.93%0.43%
Yuzhou PropertiesYuzhou Properties (1628.HK)
6.25%0.3%
FastlyFastly (FSLY)
0.81%0.29%
KKRKKR (KKR)
0.19%0.26%
First MajesticFirst Majestic (AG)
0.45%0.25%
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
2.66%0.1%
DashDash (DASH)
0.82%0.05%
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
5.41%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments