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Bohyna
🇸🇰 Minerals and Med Tech 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
October 14, 2022
Lowest Cash
June 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
June 14, 2024
Least Diversified
0 instruments
October 14, 2022
Average
5.8 instruments

Most Consistent Holdings

Top 5

avatarCCJ
59%
avatarSTNG
52.97%
avatarSRUUF
44.73%
avatarURA
44.41%
avatarHL
28.55%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 10, 2023
Lowest Exposure
October 14, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Transportation
27.82%
Non Energy Minerals
18.57%
ETFs
16.04%
Commodities
7.02%
Health Technology
5.56%

Top Countries

Top 5

🇲🇨Monaco
24.83%
🇨🇦Canada
17.66%
🇺🇸United States
10.76%
🇮🇱Israel
2.77%
🇨🇳China
0.46%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Scorpio TankersScorpio Tankers (STNG)
24.83%0%52.97%6/25/2025
CamecoCameco (CCJ)
15.16%0%59%6/5/2025
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
11.62%0.75%44.73%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
4.43%0%44.41%4/4/2025
Cardiff OncologyCardiff Oncology (CRDF)
4.25%70.27%6.03%-
TeslaTesla (TSLA)
2.96%0%11.5%4/26/2023
ZIMZIM (ZIM)
2.77%0%11.34%9/22/2022
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
1.93%0%14.35%7/1/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
1.51%0%18.16%8/15/2024
DelcathDelcath (DCTH)
1.22%13.8%8.25%-
Kinross GoldKinross Gold (KGC)
1.07%0%10.71%5/9/2024
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
1.03%0%2.38%10/13/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.83%0%5.39%5/2/2022
Endeavour SilverEndeavour Silver (EXK)
0.82%0%6.74%4/25/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.68%0%4.52%5/6/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.67%0%14.83%9/13/2024
HeclaHecla (HL)
0.65%0%28.55%6/2/2025
TwitterTwitter (TWTR)
0.58%0%2.78%9/21/2022
Aluminum Future ContractAluminum Future Contract (ALUMINUM.FUT)
0.38%0%4.28%5/3/2022
AlcoaAlcoa (AA)
0.31%0%6.03%7/18/2022
Helen of TroyHelen of Troy (HELE)
0.29%0%3.09%3/28/2023
JD.comJD.com (JD.US)
0.26%0%7.38%6/23/2022
PDD HoldingsPDD Holdings (PDD)
0.24%0%5.23%5/27/2022
Pan American SilverPan American Silver (PAAS)
0.24%0%23.16%6/5/2025
MAG SilverMAG Silver (MAG)
0.23%0%24.74%5/9/2025
CONSOL EnergyCONSOL Energy (CNR)
0.2%0%15.46%7/25/2024
AlibabaAlibaba (BABA)
0.2%0%7.38%6/23/2022
Devon EnergyDevon Energy (DVN)
0.17%0%15.94%6/2/2025
IIPRIIPR (IIPR)
0.17%0%8.8%4/7/2025
FrontlineFrontline (FRO)
0.13%0%10.86%4/7/2025
DHT HoldingsDHT Holdings (DHT)
0.08%0%5.47%4/7/2025
Agnico EagleAgnico Eagle (AEM)
0.07%0%13.16%6/18/2025
BitcoinBitcoin (BTC)
0.07%0%3.33%11/12/2024
OktaOkta (OKTA)
0.07%0%3.57%2/9/2024
WayfairWayfair (W.US)
0.06%0%1.03%4/26/2023
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.05%0%1.67%1/21/2022
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.05%0%4.2%8/5/2024
Kodiak SciencesKodiak Sciences (KOD)
0.04%0.02%11.26%-
New Fortress EnergyNew Fortress Energy (NFE)
0.04%0%4.2%6/25/2025
PayPalPayPal (PYPL)
0.03%0%4.68%4/4/2025
EthereumEthereum (ETH)
0.03%0%22.28%12/10/2024
RxsightRxsight (RXST)
0.01%0%7.38%7/9/2025
ValarisValaris (VAL.US)
0.01%0%2.3%2/8/2024
Equinox GoldEquinox Gold (EQX)
0.01%0%4.36%7/25/2024
UECUEC (UEC)
0%0%3.33%7/25/2024
IovanceIovance (IOVA)
0%0.02%5.15%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
41.47%24.85%
Scorpio TankersScorpio Tankers (STNG)
14.83%19.41%
CamecoCameco (CCJ)
10.91%14.64%
Global X Uranium ETFGlobal X Uranium ETF (URA)
5.42%5.85%
HeclaHecla (HL)
2.44%2.76%
IIPRIIPR (IIPR)
2.2%1.76%
FrontlineFrontline (FRO)
1.02%0.84%
MAG SilverMAG Silver (MAG)
0.67%0.8%
Pan American SilverPan American Silver (PAAS)
0.53%0.71%
Devon EnergyDevon Energy (DVN)
0.69%0.69%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments