CovingtonKua avatar

CovingtonKua
🇲🇾 Commodities and Tech Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
January 3, 2025
Lowest Cash
October 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
January 11, 2025
Least Diversified
3 instruments
September 25, 2024
Average
4.2 instruments

Most Consistent Holdings

Top 5

avatarNIO
100%
avatarQS
100%
avatarLCID
100%
avatarPLTR
82.94%
avatarOIL
7.54%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 4, 2024
Lowest Exposure
January 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
47.36%
Consumer Durables
18.23%
Producer Manufacturing
13.89%
Commodities
4.73%
Electronic Technology
1.09%

Top Countries

Top 5

🇺🇸United States
68.97%
🇨🇳China
11.63%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
47.19%0%82.94%1/28/2025
QuantumScapeQuantumScape (QS)
13.89%1.12%100%-
NioNio (NIO)
11.61%0.72%100%-
LucidLucid (LCID)
6.62%0.4%100%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
2.29%0%7.54%1/27/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.32%19.53%4.1%-
CouguarCouguar
0.57%0%3.7%2/3/2025
Rocket LabRocket Lab (RKLB)
0.56%0%2.51%1/21/2025
NVIDIANVIDIA (NVDA)
0.5%38.41%2.25%-
DogecoinDogecoin (DOGE)
0.4%4.26%5.03%-
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
0.38%0%1.72%10/21/2024
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0.38%0%1.72%11/6/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.36%0%4.37%2/4/2025
kasperpatrick1kasperpatrick1
0.34%0%2.38%2/4/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.18%0%0.79%11/26/2024
Quantum-SiQuantum-Si (QSI)
0.13%0%0.93%1/13/2025
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.11%0%0.66%11/19/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.08%0%0.26%10/4/2024
OracleOracle (ORCL)
0.05%0%0.53%1/30/2025
RigettiRigetti (RGTI)
0.03%0%0.4%1/13/2025
AlibabaAlibaba (BABA)
0.02%0%0.13%1/29/2025
SolanaSolana (SOL)
0.02%0%0.4%1/15/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0%0.13%11/20/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
      		7.1%16.41%
      DogecoinDogecoin (DOGE)
      		7.1%7.48%
      QuantumScapeQuantumScape (QS)
      		7.1%1.34%
      NioNio (NIO)
      		7.1%0.84%
      LucidLucid (LCID)
      		6.39%0.48%

      Cash Exposure Over Time

      Cash Exposure % Over Time