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gustavoyogin
🇬🇧 Financial Services and Retail Investor.
1 copier.

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
26.9 instruments

Most Consistent Holdings

Top 5

avatarVOD
99.88%
avatarBABA
99.88%
avatarFRES.L
99.88%
avatar1628.HK
99.88%
avatar00241.HK
99.88%

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

Industrial Services
23.12%
Technology Services
21.31%
Retail Trade
13.45%
Finance
11.96%
Non Energy Minerals
11.23%

Top Countries

Top 5

🇺🇸United States
52.05%
🇨🇳China
27.22%
🇨🇦Canada
5.28%
🇬🇧United Kingdom
4.29%
🇲🇽Mexico
3.63%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Energy TransferEnergy Transfer (ET)
23.12%0%39.55%12/23/2022
PalantirPalantir (PLTR)
12%0%99.88%2/1/2025
Qifu TechnologyQifu Technology (QFIN)
6.48%0%29.28%2/1/2025
DraftKingsDraftKings (DKNG)
6.09%0%99.88%2/1/2025
VipshopVipshop (VIPS)
5.48%0%99.88%2/1/2025
AlibabaAlibaba (9988.HK)
4.89%0%99.88%2/1/2025
FastlyFastly (FSLY)
4.86%0%99.88%2/1/2025
FresnilloFresnillo (FRES.L)
3.63%0%99.88%2/1/2025
SoFiSoFi (SOFI)
3.04%0%99.88%2/1/2025
DouyuDouyu (DOYU)
2.96%0%99.88%2/1/2025
CentaminCentamin (CEY.L)
2.6%0%92.68%9/1/2024
Alibaba HealthAlibaba Health (00241.HK)
2.16%0%99.88%2/1/2025
AlibabaAlibaba (BABA)
2.01%0%99.88%2/1/2025
CamecoCameco (CCJ)
1.99%0%43.33%1/25/2023
VodafoneVodafone (VOD)
1.69%0%99.88%2/1/2025
Yuzhou PropertiesYuzhou Properties (1628.HK)
1.28%0%99.88%2/1/2025
KKRKKR (KREF)
1.14%0%9.92%2/1/2025
ZEPP HealthZEPP Health (ZEPP)
1.11%0%99.88%2/1/2025
StoneCoStoneCo (STNE)
1.08%0%45.93%2/17/2023
BaozunBaozun (BZUN)
1.07%0%99.88%2/1/2025
Canadian SolarCanadian Solar (CSIQ)
0.99%0%45.93%2/17/2023
B2GoldB2Gold (BTG.US)
0.94%0%43.09%1/23/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.88%0%78.87%2/1/2025
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.59%0%87.49%9/1/2024
Zijin MiningZijin Mining (2899.HK)
0.59%0%38.72%12/14/2022
Hello GroupHello Group (MOMO)
0.57%0%45.93%2/17/2023
BarrickBarrick (GOLD.BARRICK)
0.49%0%45.93%2/17/2023
XRPXRP (XRP)
0.48%0%94.45%1/30/2025
Kinross GoldKinross Gold (KGC)
0.44%0%45.93%2/17/2023
BaiduBaidu (BIDU)
0.43%0%45.93%2/17/2023
ParamountParamount (PARA)
0.4%0%45.93%2/17/2023
First MajesticFirst Majestic (AG)
0.39%0%99.88%2/1/2025
CGN PowerCGN Power (1816.HK)
0.35%0%17.12%1/26/2023
Bitcoin CashBitcoin Cash (BCH)
0.3%0%99.88%2/1/2025
Golden Nugget Online Gaming IncGolden Nugget Online Gaming Inc (GNOG)
0.19%0%14.76%5/6/2022
FortinetFortinet (FTNT)
0.18%0%6.02%2/1/2025
AlbemarleAlbemarle (ALB)
0.13%0%13.58%2/1/2025
Applied MaterialsApplied Materials (AMAT)
0.13%0%3.54%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.11%0%8.03%2/3/2023
DashDash (DASH)
0.1%0%99.88%2/1/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.07%0%4.84%2/10/2022
Mandiant IncMandiant Inc (MNDT)
0.06%0%7.67%3/7/2022
Gold FieldsGold Fields (GFI)
0.04%0%2.24%1/19/2022
SalesforceSalesforce (CRM)
0.03%0%2.24%1/19/2022
Fortuna SilverFortuna Silver (FSM)
0.02%0%2.24%1/19/2022
KKRKKR (KKR)
0.02%0%7.2%2/1/2025
Sibanye StillwaterSibanye Stillwater (SBSW)
0.01%0%2.13%12/30/2024
FlareFlare (FLR)
0.01%0%8.03%6/13/2023
BookingBooking (BKNG)
0%0%0.12%3/2/2023
SongbirdSongbird (SGB)
0%0%1.89%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 Exposure Over Time

      Cash Exposure % Over Time