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gustavoyogin
🇬🇧 Value Financial Services and Retail 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
26.8 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.91%
avatar1628.HK
99.91%
avatar00241.HK
99.91%
avatar9988.HK
99.91%
avatarVIPS
99.91%

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
26.2%
Industrial Services
17.61%
Finance
16.18%
Retail Trade
12.3%
Non Energy Minerals
9.47%

Top Countries

Top 5

🇺🇸United States
53.88%
🇨🇳China
27.07%
🇨🇦Canada
4.08%
🇲🇽Mexico
3.63%
🇬🇧United Kingdom
3.5%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
18.66%57.21%99.91%-
Energy TransferEnergy Transfer (ET)
17.61%0%30.13%12/23/2022
Qifu TechnologyQifu Technology (QFIN)
9.74%14.3%46.13%-
DraftKingsDraftKings (DKNG)
5.61%3.43%99.91%-
VipshopVipshop (VIPS)
4.86%3.37%99.91%-
AlibabaAlibaba (9988.HK)
4.59%4.87%99.91%-
FastlyFastly (FSLY)
3.74%0.19%99.91%-
FresnilloFresnillo (FRES.L)
3.63%0%99.01%10/15/2025
KKRKKR (KREF)
2.82%7.48%31.38%-
SoFiSoFi (SOFI)
2.54%0%89.39%6/30/2025
DouyuDouyu (DOYU)
2.53%1.05%99.91%-
CentaminCentamin (CEY.L)
1.98%0%70.59%9/1/2024
Alibaba HealthAlibaba Health (00241.HK)
1.95%1.45%99.91%-
AlibabaAlibaba (BABA)
1.94%2.33%99.91%-
CamecoCameco (CCJ)
1.52%0%33%1/25/2023
VodafoneVodafone (VOD)
1.51%1.11%99.82%-
ZEPP HealthZEPP Health (ZEPP)
1.04%0%95.68%9/8/2025
Yuzhou PropertiesYuzhou Properties (1628.HK)
1.02%0.05%99.91%-
BaozunBaozun (BZUN)
0.91%0.49%99.91%-
StoneCoStoneCo (STNE)
0.82%0%34.98%2/17/2023
Canadian SolarCanadian Solar (CSIQ)
0.76%0%34.98%2/17/2023
B2GoldB2Gold (BTG.US)
0.72%0%32.82%1/23/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.69%0.04%83.81%-
FortinetFortinet (FTNT.RTH)
0.67%2.02%28.42%-
Applied MaterialsApplied Materials (AMAT.RTH)
0.46%0%25.54%10/14/2025
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.45%0%66.64%9/1/2024
Zijin MiningZijin Mining (2899.HK)
0.45%0%29.5%12/14/2022
Hello GroupHello Group (MOMO)
0.43%0%34.98%2/17/2023
MicroStrategyMicroStrategy (MSTR)
0.39%0%21.22%10/14/2025
BarrickBarrick (B)
0.37%0%34.98%2/17/2023
XRPXRP (XRP)
0.37%0%71.94%1/30/2025
First MajesticFirst Majestic (AG)
0.36%0%98.38%10/8/2025
Kinross GoldKinross Gold (KGC)
0.34%0%34.98%2/17/2023
BaiduBaidu (BIDU)
0.33%0%34.98%2/17/2023
ParamountParamount (PSKY)
0.31%0%34.98%2/17/2023
Bitcoin CashBitcoin Cash (BCH)
0.31%0.39%99.91%-
AlbemarleAlbemarle (ALB)
0.28%0%33.18%10/14/2025
CGN PowerCGN Power (1816.HK)
0.27%0%13.04%1/26/2023
BitcoinBitcoin (BTC)
0.15%0%6.12%5/8/2025
Golden Nugget Online Gaming IncGolden Nugget Online Gaming Inc (GNOG)
0.14%0%11.24%5/6/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.09%0%6.12%2/3/2023
DashDash (DASH)
0.08%0.04%99.55%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.05%0%3.69%2/10/2022
KKRKKR (KKR)
0.05%0.16%29.14%-
Mandiant IncMandiant Inc (MNDT)
0.05%0%5.85%3/7/2022
EthereumEthereum (ETH)
0.04%0%22.66%10/14/2025
Gold FieldsGold Fields (GFI)
0.03%0%1.71%1/19/2022
SalesforceSalesforce (CRM)
0.02%0%1.71%1/19/2022
Fortuna SilverFortuna Silver (FSM)
0.01%0%1.71%1/19/2022
Sibanye StillwaterSibanye Stillwater (SBSW)
0.01%0%1.62%12/30/2024
FlareFlare (FLR)
0.01%0%6.12%6/13/2023
BookingBooking (BKNG.RTH)
0%0%0.09%3/2/2023
SongbirdSongbird (SGB)
0%0%1.44%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.RTH)
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