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CrownD
🇬🇧 Multi-Strategy Indices and ETF 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
May 13, 2023
Lowest Cash
May 23, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
May 23, 2023
Least Diversified
4 instruments
May 13, 2023
Average
10.8 instruments

Most Consistent Holdings

Top 5

avatar2318.HK
99.18%
avatarSPCE
98.71%
avatarBTG.US
98.71%
avatar3323.HK
88.97%
avatar9988.HK
62.68%

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, 2023
Lowest Exposure
May 13, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
25.54%
Finance
10.16%
Electronic Technology
7.72%
Energy Minerals
5.94%
ETFs
5.92%

Top Countries

Top 5

🇨🇳China
20.85%
🇨🇦Canada
19.06%
🇺🇸United States
11.95%
🇦🇺Australia
2.04%
🇮🇹Italy
1.16%

Holdings over time

(Since May 13, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SystematicAlgoSystematicAlgo
19.56%0%56.69%11/27/2024
B2GoldB2Gold (BTG.US)
10.97%28.4%98.71%-
Ping AnPing An (2318.HK)
9.73%21.45%99.18%-
Virgin GalacticVirgin Galactic (SPCE)
7.72%4.69%98.71%-
China ShenhuaChina Shenhua (1088.HK)
4.57%0%23.59%1/3/2024
CNBMCNBM (3323.HK)
3%8.3%88.97%-
MAG SilverMAG Silver (MAG)
2.99%0%54.46%8/27/2024
CamecoCameco (CCJ)
2.49%0%40.96%11/27/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
2.38%0%43.31%11/27/2024
XRPXRP (XRP)
2.18%0%36.03%11/23/2024
AlibabaAlibaba (9988.HK)
2.04%0%62.68%2/5/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
2.02%0%15.73%1/29/2025
AbbVieAbbVie (ABBV)
1.77%0%11.03%12/18/2023
Perseus MiningPerseus Mining (PRU.ASX)
1.46%0%32.98%3/12/2024
UECUEC (UEC)
1.33%0%23.83%11/27/2024
AlexanderexpatAlexanderexpat
1.2%0%14.55%4/30/2024
BitcoinBitcoin (BTC)
0.89%0%18.54%12/4/2023
Agnico EagleAgnico Eagle (AEM)
0.88%0%11.27%8/27/2024
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.81%0%9.62%11/27/2024
EniEni (ENI.MI)
0.75%0%5.28%8/11/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.58%0%10.56%2/5/2024
Newcrest Mining LimitedNewcrest Mining Limited (NCM.ASX)
0.49%0%20.42%11/9/2023
TencentTencent (0700.HK)
0.46%0%8.45%7/26/2023
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.45%0%8.45%7/26/2023
Harmony GoldHarmony Gold (HMY)
0.44%0%21.83%11/21/2023
Eni SpA-ADREni SpA-ADR (E)
0.41%0%8.57%10/7/2024
SQMSQM (SQM)
0.38%0%7.28%7/17/2023
Endeavour SilverEndeavour Silver (EXK)
0.38%0%7.63%7/19/2023
Zijin MiningZijin Mining (2899.HK)
0.37%0%6.69%8/8/2023
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
0.37%0%6.57%2/5/2024
DouyuDouyu (DOYU)
0.32%0%37.09%7/1/2024
WaFdWaFd (WAFD)
0.29%0%9.74%5/6/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.25%0%3.52%6/14/2023
Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
0.24%0%5.16%11/27/2024
AlibabaAlibaba (BABA)
0.23%0%4.93%9/5/2023
ChevronChevron (CVX)
0.21%0%1.53%6/26/2023
Fortuna SilverFortuna Silver (FSM)
0.21%0%6.69%7/19/2023
British American TobaccoBritish American Tobacco (BTI)
0.2%0%2.11%6/13/2023
First MajesticFirst Majestic (AG)
0.2%0%5.87%7/12/2023
Novo-NordiskNovo-Nordisk (NVO)
0.19%0%3.17%9/5/2023
NuScale PowerNuScale Power (SMR)
0.15%0%3.17%10/2/2024
China MolybdenumChina Molybdenum (03993.HK)
0.13%0%4.93%7/24/2023
ValeVale (VALE)
0.13%0%4.46%7/24/2023
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.13%0%2.46%9/5/2023
Rio TintoRio Tinto (RIO.ASX)
0.1%0%1.06%5/24/2023
BarrickBarrick (B)
0.09%0%3.76%6/13/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.07%0%0.7%9/14/2023
GMGM (GM)
0.06%0%2.23%12/6/2023
BlackRockBlackRock (BLK)
0.06%0%0.94%5/23/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.06%0%0.7%5/22/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.05%0%1.41%6/14/2023
TakedaTakeda (TAK)
0.05%0%1.06%6/16/2023
SodexoSodexo (SW.PA)
0.04%0%0.94%5/23/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.04%0%0.47%5/16/2023
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.04%0%1.17%6/6/2023
Kinross GoldKinross Gold (KGC)
0.04%0%3.52%6/15/2023
USD/ZARUSD/ZAR (USDZAR)
0.04%0%0.47%5/16/2023
Essex Property TrustEssex Property Trust (ESS)
0.03%0%1.06%5/24/2023
PhoenixPhoenix (PHNX.L)
0.03%0%1.53%6/8/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.03%0%0.94%5/23/2023
RivianRivian (RIVN)
0.03%0%0.94%5/30/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%0.35%5/15/2023
SolanaSolana (SOL)
0.02%0%0.23%12/24/2023
EthereumEthereum (ETH)
0.02%0%0.23%12/6/2023
Oats (Expiring Future)Oats (Expiring Future) (OATS.FUT)
0.01%0%0.23%5/18/2023
TelstraTelstra (TLS.ASX)
0.01%0%1.06%5/24/2023
Incitec PivotIncitec Pivot (DNL.ASX)
0.01%0%0.94%5/25/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.47%5/30/2023
Capital OneCapital One (COF)
0.01%0%0.82%5/23/2023
ProgynyProgyny (PGNY)
0.01%0%0.23%5/24/2023
IOTAIOTA (MIOTA)
0.01%0%0.23%12/2/2023
LumenLumen (LUMN)
0.01%0%0.23%5/24/2023
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0%0%0.12%6/1/2023
C3.aiC3.ai (AI)
0%0%0.12%6/1/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%0.12%6/10/2023
ZoomZoom (ZM)
0%0%0.23%5/18/2023
CardanoCardano (ADA)
0%0%0.12%5/16/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Ping AnPing An (2318.HK)
10.38%22.6%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
10.08%22.35%
B2GoldB2Gold (BTG.US)
12.19%20.21%
AlibabaAlibaba (9988.HK)
7.95%16.78%
Virgin GalacticVirgin Galactic (SPCE)
56.02%10.68%
CNBMCNBM (3323.HK)
3.17%6.78%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments