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AgerKF57
🇬🇧 Commodities, Crypto, and Financial Services 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
February 6, 2025
Lowest Cash
April 21, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
April 21, 2022
Least Diversified
0 instruments
February 2, 2025
Average
18.4 instruments

Most Consistent Holdings

Top 5

avatarWMT
99.91%
avatarSTT
99.91%
avatarABF.L
99.91%
avatarTSCO.L
99.91%
avatarTRIG.L
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
April 21, 2022
Lowest Exposure
February 6, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
15.44%
ETFs
13.45%
Cryptocurrencies
12.56%
Finance
10.67%
Non Energy Minerals
7.6%

Top Countries

Top 5

🇺🇸United States
17.64%
🇬🇧United Kingdom
16.88%
🇲🇽Mexico
3.96%
🇮🇪Ireland
2.64%
🇮🇱Israel
0.92%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
9.72%10.98%99.91%-
BitcoinBitcoin (BTC)
7.95%2.11%99.91%-
WalmartWalmart (WMT)
7.94%10.47%99.91%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
6.15%3.37%99.91%-
TescoTesco (TSCO.L)
4.82%5.43%99.91%-
FresnilloFresnillo (FRES.L)
3.96%4.66%92.59%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
3.73%1.02%99.82%-
ABFABF (ABF.L)
3.33%2.76%99.91%-
EthereumEthereum (ETH)
2.92%0.85%99.82%-
NewmontNewmont (NEM)
2.84%4.85%59.93%-
Grafton GroupGrafton Group (GFTU.L)
2.64%2.29%95.32%-
State StreetState Street (STT)
2.06%1.95%99.91%-
MondiMondi (MNDI.L)
1.87%0%51.99%11/13/2023
Polymetal International PLCPolymetal International PLC (POLY.L)
1.47%0%39.98%6/23/2023
Monolithic PowerMonolithic Power (MPWR)
1.42%2.56%44.84%-
XRPXRP (XRP)
1.31%3.37%99.82%-
Equity ResidentialEquity Residential (EQR)
1.3%1.14%99.91%-
Bank of AmericaBank of America (BAC)
1.09%3.12%41.04%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.05%0%28.16%9/13/2024
SolarEdgeSolarEdge (SEDG)
0.92%0%43.16%9/15/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.77%3.58%19.95%-
First SolarFirst Solar (FSLR)
0.66%0%17.83%9/22/2022
National GridNational Grid (NG.L)
0.58%0%20.21%9/22/2022
BarrickBarrick (GOLD.BARRICK)
0.57%0%7.77%3/30/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.39%0%13.15%2/27/2024
CardanoCardano (ADA)
0.37%0.4%99.82%-
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.34%0%8.38%9/9/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.31%0%10.94%2/5/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.22%0%7.5%7/14/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.15%0%3.71%1/26/2023
NordexNordex (NDX1.DE)
0.14%0%8.83%6/30/2022
TritaxTritax (BBOX.L)
0.13%0%5.91%3/9/2022
JPMorganJPMorgan (JPM)
0.07%6.33%1.24%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.07%0%1.68%11/15/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.07%0%1.59%10/3/2022
CostcoCostco (COST)
0.04%0%1.5%3/21/2022
SongbirdSongbird (SGB)
0%0%8.21%4/19/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		7.8%14.11%
      Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
      		9.36%11.21%
      WalmartWalmart (WMT)
      		6.09%10.49%
      TescoTesco (TSCO.L)
      		4.68%5.1%
      NewmontNewmont (NEM)
      		5.46%4.13%
      Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
      		6.24%3.89%
      EthereumEthereum (ETH)
      		4.68%3.72%
      FresnilloFresnillo (FRES.L)
      		4.68%3.4%
      XRPXRP (XRP)
      		3.12%3.36%
      ABFABF (ABF.L)
      		3.12%2.84%
      Monolithic PowerMonolithic Power (MPWR)
      		2.34%2.52%
      Grafton GroupGrafton Group (GFTU.L)
      		3.12%2.44%
      State StreetState Street (STT)
      		2.34%2.14%
      Equity ResidentialEquity Residential (EQR)
      		1.56%1.12%
      Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
      		1.87%1.01%
      CardanoCardano (ADA)
      		1.56%0.49%

      Cash Exposure Over Time

      Cash Exposure % Over Time