AlanJS88 avatar

AlanJS88
🇬🇧 Quant ETF and Currencies Investor.
29 copiers.

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 12, 2022
Lowest Cash
October 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
September 2, 2023
Least Diversified
1 instruments
February 12, 2022
Average
4 instruments

Most Consistent Holdings

Top 5

avatarSGB
75.73%
avatarTRX
73.83%
avatarFLR
70.26%
avatarOIL
12.05%
avatarPLATINUM
10.07%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 17, 2024
Lowest Exposure
February 12, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
4.81%
Commodities
2.31%
Indexes
1.98%
Cryptocurrencies
1.5%
ETFs
1.42%

Top Countries

Top 5

🇺🇸United States
0.04%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.72%0%8.72%10/11/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.56%0%12.05%5/21/2025
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.54%0%2.62%10/17/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.5%0%10.07%12/27/2024
EUR/GBPEUR/GBP (EURGBP)
0.4%3.93%4.6%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.38%0%8.49%5/21/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.38%0%6.58%7/9/2025
GBP/CADGBP/CAD (GBPCAD)
0.33%0%5.47%5/21/2025
USD/CHFUSD/CHF (USDCHF)
0.31%0%3.97%5/9/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.29%0%4.2%10/9/2024
NZD/USDNZD/USD (NZDUSD)
0.27%0%2.38%3/19/2025
GBP/USDGBP/USD (GBPUSD)
0.23%0%1.98%4/2/2025
BitcoinBitcoin (BTC)
0.23%0%1.98%5/23/2024
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.22%0%1.35%10/21/2024
GBP/JPYGBP/JPY (GBPJPY)
0.22%0%4.76%6/6/2025
EUR/USDEUR/USD (EURUSD)
0.22%2.69%2.62%-
CAD/JPYCAD/JPY (CADJPY)
0.21%0%4.6%6/6/2025
CAD/CHFCAD/CHF (CADCHF)
0.21%0%4.44%6/17/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.21%0%3.49%5/6/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.21%0%3.41%7/9/2025
CHF/JPYCHF/JPY (CHFJPY)
0.2%0%4.76%12/7/2023
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.2%0%2.46%11/29/2024
EthereumEthereum (ETH)
0.2%0%2.06%6/18/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.17%0%2.78%12/11/2024
NZD/JPYNZD/JPY (NZDJPY)
0.17%0%3.81%1/10/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.16%0%1.67%12/15/2023
EUR/CHFEUR/CHF (EURCHF)
0.16%0%2.14%5/9/2025
AUD/CADAUD/CAD (AUDCAD)
0.16%0%1.35%6/20/2025
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.16%0%0.56%10/23/2024
AUD/NZDAUD/NZD (AUDNZD)
0.16%0%2.3%8/22/2023
EUR/AUDEUR/AUD (EURAUD)
0.16%0%3.25%7/14/2025
EUR/NZDEUR/NZD (EURNZD)
0.15%0%2.62%6/5/2025
EUR/JPYEUR/JPY (EURJPY)
0.15%0%3.73%1/16/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.15%0%2.78%10/10/2023
Build and BuildBuild and Build (BNB)
0.15%0%1.27%5/27/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.14%0%1.43%12/4/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.13%0%1.03%1/27/2025
USD/JPYUSD/JPY (USDJPY)
0.13%0%2.06%10/23/2024
OptimismOptimism (OP)
0.13%0%2.38%12/19/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.13%0%1.43%4/11/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.12%0%1.82%5/20/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.12%0%1.35%1/3/2024
NZD/CADNZD/CAD (NZDCAD)
0.11%0%1.51%5/15/2025
EUR/CADEUR/CAD (EURCAD)
0.1%0%1.59%1/20/2025
USD/CADUSD/CAD (USDCAD)
0.1%0%1.51%3/27/2023
Axie InfinityAxie Infinity (AXS)
0.09%0%1.11%6/8/2024
GBP/NZDGBP/NZD (GBPNZD)
0.09%0%1.98%11/9/2023
GBP/AUDGBP/AUD (GBPAUD)
0.09%0%1.74%12/7/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.09%0%0.71%6/14/2024
AUD/CHFAUD/CHF (AUDCHF)
0.09%0%1.82%6/23/2025
Ethereum ClassicEthereum Classic (ETC)
0.09%0%1.03%3/10/2024
AUD/JPYAUD/JPY (AUDJPY)
0.08%0%2.06%4/28/2025
USD/SGDUSD/SGD (USDSGD)
0.08%0%1.43%8/29/2023
GBP/CHFGBP/CHF (GBPCHF)
0.08%0%1.35%6/4/2025
InjectiveInjective (INJ)
0.08%0%1.27%12/9/2024
CardanoCardano (ADA)
0.08%0%1.59%5/5/2025
XRPXRP (XRP)
0.08%0%1.11%1/25/2025
CelestiaCelestia (TIA)
0.08%0%1.35%3/20/2025
NZD/CHFNZD/CHF (NZDCHF)
0.08%0%1.74%8/28/2023
DogecoinDogecoin (DOGE)
0.07%0%1.11%1/22/2025
AvalancheAvalanche (AVAX)
0.06%0%2.3%5/5/2025
FlareFlare (FLR)
0.05%0.01%70.26%-
AUD/USDAUD/USD (AUDUSD)
0.05%0%1.35%6/24/2025
SolanaSolana (SOL)
0.04%0%0.48%3/29/2025
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.04%0%1.11%1/29/2025
CoinbaseCoinbase (COIN)
0.04%0%0.4%4/8/2024
Ondo FinanceOndo Finance (ONDO)
0.03%0%1.59%5/1/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.03%0%0.63%8/11/2023
China A50 IndexChina A50 Index (China50.FUTURE)
0.02%0%0.56%3/28/2022
JasmyJasmy (JASMY)
0.02%0%0.71%4/17/2025
Netherlands 25 Index (Non Expiry)Netherlands 25 Index (Non Expiry) (NL25)
0.02%0%0.32%5/30/2023
SongbirdSongbird (SGB)
0.01%0%75.65%7/16/2025
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.01%0%0.08%7/16/2025
TRONTRON (TRX)
0.01%0%71.53%8/20/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
USD/CHFUSD/CHF (USDCHF)
19.03%17.92%
NZD/JPYNZD/JPY (NZDJPY)
5.91%4.53%
FlareFlare (FLR)
0.14%0.12%
SongbirdSongbird (SGB)
0.02%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments