AriesFund avatar

AriesFund
🇲🇾 Long/Short Commodities and Currencies Investor.
2 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
April 5, 2025
Lowest Cash
May 23, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
January 27, 2022
Least Diversified
0 instruments
April 5, 2025
Average
8 instruments

Most Consistent Holdings

Top 5

avatarALGO
71.96%
avatarETH
64.83%
avatarQNT
58.96%
avatarDIS
35.09%
avatarSOL
34.58%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 23, 2024
Lowest Exposure
April 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
36.54%
Consumer Services
17.07%
Technology Services
10.38%
Consumer Durables
7.6%
Consumer Non Durables
3.53%

Top Countries

Top 5

🇺🇸United States
45.61%
🇮🇱Israel
2.56%
🇨🇳China
0.92%
🇨🇭Switzerland
0.85%
🇬🇧United Kingdom
0.52%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DisneyDisney (DIS)
16.08%0%35.09%7/11/2024
QuantQuant (QNT)
10.23%0%58.96%12/25/2023
AlgorandAlgorand (ALGO)
10.21%0%71.96%7/5/2024
EthereumEthereum (ETH)
7.86%0%64.83%9/25/2024
PalantirPalantir (PLTR)
5.47%0%31.86%2/4/2025
RivianRivian (RIVN)
3.52%0%20.56%10/28/2024
TeslaTesla (TSLA)
3.2%0%18.69%4/25/2024
Nano DimensionNano Dimension (NNDM)
2.55%0%8.92%3/25/2025
MetaMeta (META)
2.07%0%17.84%8/1/2022
NikeNike (NKE)
1.94%0%11.72%8/22/2024
PayPalPayPal (PYPL)
1.85%0%21.33%10/11/2024
NVIDIANVIDIA (NVDA)
1.52%0%8.67%12/10/2024
The SandboxThe Sandbox (SAND)
1.51%0%26.08%12/26/2022
SolanaSolana (SOL)
1.5%0%34.58%4/2/2025
DogecoinDogecoin (DOGE)
1.27%0%31.1%3/11/2025
Axie InfinityAxie Infinity (AXS)
1.06%0%28.72%12/26/2022
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
1.04%0%17.84%8/1/2022
1inch1inch (1INCH)
0.73%0%28.72%12/26/2022
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.69%0%5.52%12/20/2024
FossilFossil (FOSL)
0.68%0%6.03%2/13/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.65%0%3.48%8/23/2024
ZoomZoom (ZM)
0.57%0%4.93%7/24/2024
American SoftwareAmerican Software (LGTY)
0.56%0%6.03%11/6/2024
Western DigitalWestern Digital (WDC)
0.54%0%4.08%12/19/2024
US Natural GasUS Natural Gas (UNG)
0.54%0%5.44%2/5/2025
RocheRoche (ROG.ZU)
0.53%0%2.89%9/9/2024
Take-TwoTake-Two (TTWO)
0.52%0%3.14%3/20/2025
McDonald'sMcDonald's (MCD)
0.52%0%2.04%12/24/2024
NEONEO (NEO)
0.51%0%28.72%12/26/2022
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.47%0%16.06%11/14/2022
Smith & NephewSmith & Nephew (SNN.US)
0.47%0%1.53%8/2/2024
XiaomiXiaomi (1810.HK)
0.44%0%4.93%4/15/2024
AffirmAffirm (AFRM)
0.41%0%2.46%3/11/2025
Titan MachineryTitan Machinery (TITN)
0.4%0%3.06%3/11/2025
PDD HoldingsPDD Holdings (PDD)
0.36%0%4.33%1/17/2025
SoundHoundSoundHound (SOUN)
0.34%0%8.92%10/29/2024
AMSCAMSC (AMSC)
0.34%0%2.89%12/17/2024
EnjinEnjin (ENJ)
0.34%0%28.72%12/26/2022
NestleNestle (NESN.ZU)
0.32%0%2.12%9/20/2024
Tencent MusicTencent Music (TME)
0.32%0%3.57%7/26/2023
SoFiSoFi (SOFI)
0.3%0%3.82%8/29/2024
DecentralandDecentraland (MANA)
0.28%0%21.84%9/26/2022
FlywireFlywire (FLYW)
0.26%0%1.78%12/4/2024
StarbucksStarbucks (SBUX)
0.25%0%2.04%4/4/2025
Great LakesGreat Lakes (GLDD)
0.23%0%2.97%8/26/2024
CardanoCardano (ADA)
0.23%0%28.72%12/26/2022
UpworkUpwork (UPWK)
0.22%0%1.7%8/1/2024
Shake ShackShake Shack (SHAK)
0.22%16.55%1.36%-
AlcoaAlcoa (AA)
0.22%14.13%1.36%-
Compass MineralsCompass Minerals (CMP)
0.21%0%2.21%12/17/2024
ON SemiconductorON Semiconductor (ON)
0.2%0%1.95%9/16/2024
AMDAMD (AMD)
0.17%0%2.04%1/24/2022
AnkrAnkr (ANKR)
0.17%0%4.42%4/4/2022
FunkoFunko (FNKO)
0.16%0%1.95%10/10/2024
Molson CoorsMolson Coors (TAP)
0.16%0%1.44%9/4/2024
Western UnionWestern Union (WU)
0.15%0%1.87%3/11/2022
Seres TherapeuticsSeres Therapeutics (MCRB)
0.13%0%3.14%10/25/2024
SpringWorks TherapeuticsSpringWorks Therapeutics (SWTX)
0.13%0%1.53%1/31/2025
Macy'sMacy's (M)
0.12%0%0.42%7/15/2024
TwilioTwilio (TWLO)
0.12%0%0.59%8/29/2024
AdobeAdobe (ADBE)
0.11%0%1.19%7/1/2024
PersonalisPersonalis (PSNL)
0.1%0%1.78%10/28/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.1%0%0.93%12/9/2024
EricssonEricsson (ERIC)
0.1%0%1.95%8/22/2024
USD/CADUSD/CAD (USDCAD)
0.09%0%0.34%3/31/2025
CECOCECO (CECO)
0.09%0%0.76%7/11/2024
WeiboWeibo (WB)
0.08%0%0.59%10/7/2024
MagniteMagnite (MGNI)
0.08%0%1.61%3/4/2025
PepsiCoPepsiCo (PEP)
0.07%0%0.25%3/17/2025
TMTGTMTG (DJT)
0.07%0%2.97%8/20/2024
AlphabetAlphabet (GOOG)
0.06%0%0.68%2/18/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.06%0%0.59%1/14/2025
ArganArgan (AGX)
0.06%0%0.42%2/5/2025
Fetch.aiFetch.ai (FET)
0.05%0%0.68%1/22/2025
BitcoinBitcoin (BTC)
0.05%0%0.17%8/8/2024
IOTAIOTA (MIOTA)
0.05%0%0.76%10/25/2024
PHPPHP (PHP.L)
0.05%0%0.51%7/11/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.05%0%0.76%8/30/2024
AehrAehr (AEHR)
0.05%0%0.85%10/28/2024
BarrickBarrick (GOLD.BARRICK)
0.05%0%0.25%3/14/2025
NioNio (NIO)
0.04%0%1.1%2/10/2022
Republic ServicesRepublic Services (RSG)
0.04%0%0.34%1/17/2025
BilibiliBilibili (BILI)
0.03%0%0.51%2/3/2025
NOVNOV (NOV)
0.03%0%0.25%8/1/2024
NZD/USDNZD/USD (NZDUSD)
0.03%0%0.25%7/29/2024
USD/JPYUSD/JPY (USDJPY)
0.03%0%0.17%11/3/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%0.17%1/22/2025
ARBE RoboticsARBE Robotics (ARBE)
0.01%0%0.08%1/7/2025
CeloCelo (CELO)
0.01%0%0.42%1/5/2022
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.17%9/29/2024
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.08%3/12/2025
SnowflakeSnowflake (SNOW)
0%0%0.08%10/10/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Nano DimensionNano Dimension (NNDM)
27.36%29.45%
SolanaSolana (SOL)
12.54%11.18%
FossilFossil (FOSL)
12.2%10.48%
PDD HoldingsPDD Holdings (PDD)
10.18%9.89%

Cash Exposure Over Time

Cash Exposure % Over Time