Doctorgino avatar

Doctorgino
🇬🇧 Income Currencies, Commodities, and Crypto Investor.
100 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
December 9, 2023
Lowest Cash
October 7, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
July 22, 2023
Least Diversified
0 instruments
March 11, 2025
Average
9.1 instruments

Most Consistent Holdings

Top 5

avatarACB
99.92%
avatarMANA
96.22%
avatarBTC
82.68%
avatarDOGE
79.84%
avatarWBD
61.1%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 7, 2022
Lowest Exposure
December 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
34.36%
Commodities
10.48%
Forex
5.93%
Consumer Services
3.54%
Process Industries
3.16%

Top Countries

Top 5

🇺🇸United States
7.62%
🇬🇧United Kingdom
2.81%
🇳🇱Netherlands
2.8%
🇱🇺Luxembourg
2.44%
🇨🇭Switzerland
0.57%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
27.63%0%82.68%6/22/2025
EUR/GBPEUR/GBP (EURGBP)
4.8%0%39.21%11/14/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
4.77%55.11%30.63%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
4.72%0%36.38%7/22/2025
DecentralandDecentraland (MANA)
3.55%1.68%96.22%-
Akzo NobelAkzo Nobel (AKZA.NV)
2.47%0%10.94%6/27/2024
ArcelorMittalArcelorMittal (MTS.MC)
2.44%0%10.47%6/27/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
2.25%0%61.1%6/27/2024
MetaMeta (META)
1.59%0%33.23%4/28/2023
OsmosisOsmosis (OSMO)
1.39%2.69%37.95%-
Mitchells & ButlersMitchells & Butlers (MAB.L)
1.29%0%55.2%1/22/2024
AESAES (AES)
1.25%0%12.52%7/16/2025
Aston MartinAston Martin (AML.L)
1.12%0%20.24%11/8/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.98%0%4.33%2/24/2022
XRPXRP (XRP)
0.88%8.48%9.53%-
DogecoinDogecoin (DOGE)
0.86%0%79.84%11/12/2024
GBP/USDGBP/USD (GBPUSD)
0.85%0%5.12%8/28/2024
Coca-ColaCoca-Cola (KO)
0.77%0%13.23%7/18/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.72%0%5.43%3/10/2023
DSM-FirmenichDSM-Firmenich (DSFIR.NV)
0.56%0%5.75%4/29/2024
RobloxRoblox (RBLX)
0.43%0%6.61%1/6/2025
GEOGEO (GEO)
0.4%0%16.85%8/17/2022
Discovery IncDiscovery Inc (DISCA)
0.38%0%5.51%4/12/2022
SignifySignify (LIGHT.NV)
0.28%0%8.9%11/15/2023
ShellShell (SHEL.L)
0.27%0%3.86%9/5/2023
AMDAMD (AMD)
0.26%0%8.43%11/8/2023
EUR/USDEUR/USD (EURUSD)
0.25%0%1.89%6/12/2025
AmazonAmazon (AMZN)
0.25%0%9.06%7/18/2025
NVIDIANVIDIA (NVDA)
0.25%0%18.27%1/22/2024
KeringKering (KER.PA)
0.23%0%3.54%6/14/2024
Black Knight Inc.Black Knight Inc. (BKI)
0.21%0%14.25%8/17/2023
PayPalPayPal (PYPL)
0.14%0%3.62%8/1/2023
Aurora CannabisAurora Cannabis (ACB)
0.1%0.04%99.92%-
Lloyd'sLloyd's (LLOY.L)
0.1%0%1.81%12/13/2022
SolanaSolana (SOL)
0.04%0%46.06%3/1/2024
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.04%0%2.28%11/2/2023
Restaurant Group PLCRestaurant Group PLC (RTN.L)
0.03%0%0.87%3/15/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%0.87%7/28/2023
USD/CHFUSD/CHF (USDCHF)
0.03%0%0.79%8/15/2024
TilrayTilray (TLRY)
0.03%0%0.79%2/7/2022
BlackRockBlackRock (BLK)
0.03%0%2.28%11/2/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.02%0%0.47%2/21/2024
INGING (INGA.NV)
0.02%0%0.24%1/25/2024
TeslaTesla (TSLA)
0.02%0%0.39%2/28/2022
ASMLASML (ASML.NV)
0.01%0%0.08%2/7/2024
AegonAegon (AGN.NV)
0.01%0%0.08%1/23/2024
ASMASM (ASM.NV)
0.01%0%0.08%1/23/2024
UBSUBS (UBSG.ZU)
0.01%0%0.24%3/23/2023
Rolls-RoyceRolls-Royce (RR.L)
0%0%0.16%1/5/2024
AlibabaAlibaba (BABA)
0%0%0.08%3/1/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
7.95%9.28%
RobloxRoblox (RBLX)
5.3%4.19%
DecentralandDecentraland (MANA)
19.21%3.89%
OsmosisOsmosis (OSMO)
4.56%1.84%
Aurora CannabisAurora Cannabis (ACB)
0.89%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments