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strawberrygucci
🇦🇪 Tech and Crypto Investor.
35 copiers.

Cash Allocation

Range

Highest Cash
August 23, 2022
Lowest Cash
February 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
72 instruments
March 2, 2023
Least Diversified
0 instruments
August 23, 2022
Average
13.1 instruments

Most Consistent Holdings

Top 5

avatarAPLS
78.8%
avatarNVDA
68.03%
avatarQQQ
61%
avatarVOO
40.48%
avatarVTI
35.37%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 5, 2023
Lowest Exposure
August 23, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
28.27%
ETFs
19.55%
Health Technology
13.04%
Cryptocurrencies
8.33%
Indexes
6.94%

Top Countries

Top 5

🇺🇸United States
45.45%
🇬🇧United Kingdom
3.01%
🇮🇹Italy
2.35%
🇳🇱Netherlands
1.29%
🇫🇷France
0.92%

Number of Instruments

Holdings over time

(Since August 6, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
24.73%0%68.03%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
13.76%0%61%2/1/2025
ApellisApellis (APLS)
9.99%0%78.8%2/1/2025
BitcoinBitcoin (BTC)
4.06%0%34.81%2/1/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
3.99%0%23.36%10/23/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.67%0%40.48%2/1/2025
Interactive BrokersInteractive Brokers (IBKR)
2.21%0%14.06%1/31/2024
XRPXRP (XRP)
2.15%0%10.09%2/1/2025
NetflixNetflix (NFLX)
1.93%0%23.92%6/30/2023
LeonardoLeonardo (LDO.MI)
1.9%0%21.88%10/2/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.79%0%35.37%2/1/2025
easyJeteasyJet (EZJ.L)
1.53%0%26.53%8/24/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.15%0%8.84%3/31/2023
ASMLASML (ASML)
1.03%0%9.64%5/16/2024
CardanoCardano (ADA)
0.88%0%8.39%2/1/2025
MicrosoftMicrosoft (MSFT)
0.76%0%21.32%1/31/2024
SolanaSolana (SOL)
0.64%0%8.39%2/1/2025
PTC TherapeuticsPTC Therapeutics (PTCT)
0.57%0%8.16%9/8/2023
MetaMeta (META)
0.57%0%10.2%3/24/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.55%0%4.2%4/3/2023
USD/CADUSD/CAD (USDCAD)
0.49%0%6.69%3/7/2023
VertexVertex (VRTX)
0.48%0%3.97%1/13/2023
DogecoinDogecoin (DOGE)
0.46%0%2.27%12/2/2024
EquinorEquinor (EQNR.OL)
0.45%0%13.95%2/1/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.43%0%5.1%3/29/2023
ShellShell (SHEL.L)
0.41%0%21.32%7/20/2023
TKOTKO (TKO)
0.41%0%20.52%8/14/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.41%0%3.63%2/22/2023
Eli LillyEli Lilly (LLY)
0.38%0%18.71%1/31/2024
SareptaSarepta (SRPT)
0.34%0%9.52%3/3/2023
Goldman SachsGoldman Sachs (GS)
0.3%0%6.46%2/23/2024
DiorDior (CDI.PA)
0.3%0%20.07%7/14/2023
USD/NOKUSD/NOK (USDNOK)
0.27%0%2.49%1/31/2023
Triumph FinancialTriumph Financial (TFIN)
0.22%0%10.43%4/12/2023
BarclaysBarclays (BARC.L)
0.22%0%11.22%6/29/2023
StellantisStellantis (STLAM.MI)
0.22%0%8.5%10/2/2023
HermesHermes (RMS.PA)
0.21%0%13.49%6/29/2023
SanofiSanofi (SAN.PA)
0.2%0%22.56%8/17/2023
AppleApple (AAPL)
0.2%0%22.79%1/31/2024
UniCreditUniCredit (UCG.MI)
0.19%0%15.65%6/20/2023
Severn TrentSevern Trent (SVT.L)
0.19%0%23.58%8/23/2023
ModernaModerna (MRNA)
0.19%0%0.45%9/13/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.18%0%0.34%1/25/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.17%0%2.38%3/22/2023
China ShenhuaChina Shenhua (1088.HK)
0.17%0%6.35%3/7/2023
AllyAlly (ALLY)
0.16%0%10.09%4/12/2023
BPBP (BP.L)
0.16%0%10.09%4/12/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.14%0%8.5%4/12/2023
BlackRockBlackRock (BLK)
0.14%0%9.75%4/12/2023
LVMHLVMH (MC.PA)
0.14%0%18.93%8/24/2023
AmazonAmazon (AMZN)
0.13%0%9.52%4/12/2023
ZIMZIM (ZIM)
0.13%0%9.07%3/13/2023
u-bloxu-blox (UBXN.ZU)
0.13%0%0.34%8/22/2022
Verve TherapeuticsVerve Therapeutics (VERV)
0.13%0%4.99%2/8/2023
BroadcomBroadcom (AVGO)
0.13%0%2.72%1/18/2023
TencentTencent (0700.HK)
0.13%0%10.43%4/12/2023
NextNext (NXT.L)
0.12%0%3.63%1/27/2023
TeslaTesla (TSLA)
0.12%0%2.49%2/1/2025
American ExpressAmerican Express (AXP)
0.11%0%4.88%2/22/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.11%0%1.13%10/20/2023
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.1%0%6.12%7/19/2023
AirbnbAirbnb (ABNB)
0.1%0%2.15%1/9/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.1%0%7.03%2/22/2023
AstraZenecaAstraZeneca (AZN.L)
0.09%0%18.93%8/23/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.09%0%11.9%4/12/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.09%0%2.61%3/9/2023
VerizonVerizon (VZ)
0.08%0%11%4/12/2023
RockwoolRockwool (ROCKB.CO)
0.08%0%7.94%4/12/2023
Gala V2Gala V2 (GALA)
0.07%0%15.53%8/14/2023
NovartisNovartis (NVS)
0.07%0%8.5%3/30/2023
RheinmetallRheinmetall (RHM.DE)
0.07%0%5.22%3/14/2023
BMWBMW (BMW.DE)
0.07%0%4.99%3/17/2023
HKEXHKEX (00388.HK)
0.07%0%10.32%4/12/2023
SiemensSiemens (SIE.DE)
0.07%0%10.88%6/20/2023
EniEni (ENI.MI)
0.07%0%13.61%6/9/2023
Wells FargoWells Fargo (WFC)
0.07%0%4.54%2/22/2023
AbbVieAbbVie (ABBV)
0.06%0%13.38%7/28/2023
AlibabaAlibaba (9988.HK)
0.06%0%10.09%4/12/2023
UnileverUnilever (ULVR.L)
0.06%0%3.51%6/30/2023
Southern CopperSouthern Copper (SCCO)
0.06%0%4.88%3/30/2023
RocheRoche (ROG.ZU)
0.05%0%5.56%4/12/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.05%0%0.34%1/9/2023
VisaVisa (V)
0.05%0%10.54%6/27/2023
Bluebird BioBluebird Bio (BLUE)
0.05%0%2.38%1/11/2023
PepsiCoPepsiCo (PEP)
0.05%0%14.06%8/17/2023
AmpAmp (AMP)
0.05%0%7.37%2/1/2025
PfizerPfizer (PFE)
0.05%0%8.5%4/12/2023
SalikSalik (SALIK.AE)
0.05%0%9.3%2/1/2025
3M3M (MMM)
0.05%0%8.73%4/12/2023
TakedaTakeda (TAK)
0.05%0%6.12%3/9/2023
AramcoAramco (SAOC)
0.05%0%0.57%8/30/2022
TotalEnergiesTotalEnergies (TTE.PA)
0.04%0%5.22%4/3/2023
LufthansaLufthansa (LHA.DE)
0.04%0%0.91%4/6/2023
MediobancaMediobanca (MB.MI)
0.04%0%7.14%4/12/2023
AIXTRONAIXTRON (AIXA.DE)
0.04%0%5.1%3/3/2023
AvivaAviva (AV.L)
0.04%0%6.24%4/12/2023
HSBCHSBC (HSBA.L)
0.04%0%3.85%6/27/2023
AlphabetAlphabet (GOOGL)
0.04%0%1.36%1/3/2023
UltragenyxUltragenyx (RARE.US)
0.04%0%1.13%12/30/2022
IridiumIridium (IRDM)
0.03%0%6.01%4/12/2023
MerckMerck (MRK)
0.03%0%10.66%8/17/2023
Ocular TherapeutixOcular Therapeutix (OCUL)
0.03%0%6.24%4/12/2023
GLPIGLPI (GLPI)
0.03%0%1.81%1/13/2023
BarclaysBarclays (BCS)
0.03%0%6.35%4/12/2023
Legal & GeneralLegal & General (LGEN.L)
0.03%0%3.06%3/31/2023
BayerBayer (BAYN.DE)
0.03%0%3.85%3/2/2023
Gilead SciencesGilead Sciences (GILD)
0.03%0%5.56%4/12/2023
GEOGEO (GEO)
0.03%0%1.81%1/13/2023
Rio TintoRio Tinto (RIO)
0.03%0%0.79%1/3/2023
SupermicroSupermicro (SMCI)
0.03%0%6.12%2/1/2025
BioNTech SEBioNTech SE (BNTX)
0.03%0%5.56%4/12/2023
AmgenAmgen (AMGN)
0.03%0%4.99%4/3/2023
ArgenxArgenx (ARGX.BR)
0.03%0%4.99%7/19/2023
UNFIUNFI (UNFI)
0.03%0%1.59%1/11/2023
AirbusAirbus (AIR.PA)
0.03%0%4.08%6/30/2023
AUD/USDAUD/USD (AUDUSD)
0.03%0%0.23%1/2/2023
NewmontNewmont (NEM)
0.02%0%4.31%3/24/2023
VodafoneVodafone (VOD.L)
0.02%0%3.29%3/3/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.02%0%0.23%1/20/2023
MedtronicMedtronic (MDT.US)
0.02%0%2.83%2/22/2023
AsensusAsensus (ASXC)
0.02%0%5.56%4/12/2023
BATBAT (BATS.L)
0.02%0%0.23%12/21/2022
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.02%0%0.11%12/14/2022
Siemens EnergySiemens Energy (ENR.DE)
0.02%0%8.84%8/23/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.02%0%0.11%12/14/2022
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.02%0%2.61%2/22/2023
MastercardMastercard (MA)
0.02%0%4.08%6/27/2023
RevanceRevance (RVNC)
0.02%0%2.04%2/17/2023
WalmartWalmart (WMT)
0.02%0%1.93%2/14/2023
GEGE (GE)
0.02%0%1.93%2/14/2023
Air ProductsAir Products (APD)
0.02%0%4.54%6/27/2023
KB HomeKB Home (KBH)
0.01%0%1.36%1/23/2023
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.01%0%0.68%1/3/2023
BHPBHP (BHP.L)
0.01%0%1.13%10/2/2023
SalesforceSalesforce (CRM)
0.01%0%2.04%3/3/2023
BridgebioBridgebio (BBIO)
0.01%0%0.11%8/9/2022
Standard CharteredStandard Chartered (STAN.L)
0.01%0%0.11%8/10/2022
OpendoorOpendoor (OPEN)
0.01%0%0.11%8/9/2022
AMCAMC (AMC)
0.01%0%0.11%8/9/2022
TwitterTwitter (TWTR)
0.01%0%0.11%8/9/2022
ASMLASML (ASML.NV)
0.01%0%3.85%6/28/2023
AlphabetAlphabet (GOOG)
0.01%0%0.34%10/6/2023
NikeNike (NKE)
0.01%0%0.11%12/13/2022
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.11%9/29/2023
StarbucksStarbucks (SBUX)
0.01%0%1.36%3/6/2023
AllianzAllianz (ALV.DE)
0.01%0%2.49%6/27/2023
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.11%2/14/2023
Marathon PetroleumMarathon Petroleum (MPC)
0.01%0%1.02%3/3/2023
EUR/AUDEUR/AUD (EURAUD)
0.01%0%0.11%1/11/2023
McDonald'sMcDonald's (MCD)
0.01%0%0.23%3/13/2023
Dassault SystemesDassault Systemes (DSY.PA)
0.01%0%1.02%3/6/2023
GlencoreGlencore (GLEN.L)
0.01%0%1.13%7/14/2023
Hong Kong & China GasHong Kong & China Gas (3.HK)
0.01%0%0.45%1/13/2023
ABCABC (1288.HK)
0.01%0%0.45%1/13/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%0%1.7%6/9/2023
EnelEnel (ENEL.MI)
0%0%0.79%3/6/2023
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0%0%0.34%1/27/2023
BOC Hong KongBOC Hong Kong (02388.HK)
0%0%0.23%1/11/2023
UBSUBS (UBSG.ZU)
0%0%0.45%3/3/2023
BASFBASF (BAS.DE)
0%0%0.45%3/3/2023
EmbracerEmbracer (EMBRACB.ST)
0%0%0.34%3/2/2023
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0%0%0.11%3/16/2023
CeloCelo (CELO)
0%0%0.23%2/8/2023
AdecoagroAdecoagro (AGRO)
0%0%0.23%2/1/2025
PrologisPrologis (PLD)
0%0%0.23%3/3/2023
West PharmaWest Pharma (WST)
0%0%0.23%3/3/2023
LindeLinde (LIN)
0%0%0.11%2/22/2023
PayPalPayPal (PYPL)
0%0%0.11%2/22/2023
HumanaHumana (HUM)
0%0%0.11%2/17/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      XRPXRP (XRP)
      		21.86%24.96%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		16.05%17.37%
      NVIDIANVIDIA (NVDA)
      		14.04%14.18%
      CardanoCardano (ADA)
      		11.62%10.83%
      Invesco QQQInvesco QQQ (QQQ)
      		8.02%8.99%
      Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
      		8.02%8.66%
      SolanaSolana (SOL)
      		8.4%6.96%
      ApellisApellis (APLS)
      		7.37%2.76%
      BitcoinBitcoin (BTC)
      		2.06%2.75%
      EquinorEquinor (EQNR.OL)
      		0.67%0.73%
      AmpAmp (AMP)
      		0.67%0.69%
      SalikSalik (SALIK.AE)
      		0.48%0.58%
      SupermicroSupermicro (SMCI)
      		0.67%0.49%

      Cash Exposure Over Time

      Cash Exposure % Over Time