GenesisGains avatar

GenesisGains
🇩🇰 Multi-Strategy Indices Investor.
23 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 11, 2023
Lowest Cash
June 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
126 instruments
February 24, 2024
Least Diversified
0 instruments
December 11, 2023
Average
53.3 instruments

Most Consistent Holdings

Top 5

avatarGLEN.L
97.35%
avatarSLB
97.35%
avatarCCJ
96.47%
avatarCVS
94.92%
avatarANA.MC
94.7%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 18, 2024
Lowest Exposure
December 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
10.52%
Health Technology
7.57%
Electronic Technology
6.27%
Non Energy Minerals
5.98%
Finance
5.14%

Top Countries

Top 5

🇺🇸United States
27.48%
🇳🇱Netherlands
11.35%
🇨🇦Canada
4.06%
🇩🇰Denmark
3.11%
🇩🇪Germany
3.05%

Number of Instruments

Holdings over time

(Since December 11, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
5.4%0%59.16%12/18/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
3.93%0%60.49%1/15/2025
ArvinasArvinas (ARVN)
2.55%2.3%86.75%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
2.46%0%28.7%4/25/2024
MaerskMaersk (MAERSKB.CO)
2.3%1.67%94.26%-
AESAES (AES)
1.88%4.47%82.78%-
Akzo NobelAkzo Nobel (AKZA.NV)
1.8%0.61%93.6%-
BarrickBarrick (GOLD.BARRICK)
1.68%1.25%91.83%-
ASMLASML (ASML.NV)
1.67%1.89%84.77%-
AMDAMD (AMD)
1.67%3.54%88.52%-
NelNel (NEL.OL)
1.63%0%78.81%1/6/2025
SignifySignify (LIGHT.NV)
1.55%2.59%93.6%-
ASMASM (ASM.NV)
1.52%3.99%79.25%-
AccionaAcciona (ANA.MC)
1.51%0.63%94.7%-
CamecoCameco (CCJ)
1.47%3%96.47%-
SchlumbergerSchlumberger (SLB)
1.47%1.82%97.35%-
CVS HealthCVS Health (CVS)
1.44%0.62%94.92%-
ArcelorMittalArcelorMittal (MTS.MC)
1.33%0.61%89.18%-
GlencoreGlencore (GLEN.L)
1.25%1.97%97.35%-
INGING (INGA.NV)
1.21%0.63%86.75%-
ConocoPhillipsConocoPhillips (COP)
1.2%3.35%91.17%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.17%0%34.88%12/17/2024
InfineonInfineon (IFX.DE)
1.16%1.2%93.6%-
UnitedHealthUnitedHealth (UNH)
1.16%1.88%91.17%-
SBM OffshoreSBM Offshore (SBMO.NV)
1.12%0.6%93.38%-
COMPASSCOMPASS (CMPS)
1.11%0%80.13%1/6/2025
AdyenAdyen (ADYEN.NV)
1.1%0%69.76%12/5/2024
ProsusProsus (PRX.NV)
1.06%0.61%91.83%-
SGL CarbonSGL Carbon (SGL.DE)
1.05%0%86.31%2/18/2025
Wynn ResortsWynn Resorts (WYNN)
0.94%0.59%74.61%-
WeyerhaeuserWeyerhaeuser (WY)
0.9%0.61%73.07%-
LVMHLVMH (MC.PA)
0.9%1.84%56.51%-
DexComDexCom (DXCM)
0.81%0.53%77.26%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.78%3%23.18%-
Lithium AmericasLithium Americas (LAC)
0.73%0%48.12%8/19/2024
SnowflakeSnowflake (SNOW)
0.71%0%59.6%12/4/2024
HermesHermes (RMS.PA)
0.65%0%61.59%2/7/2025
WyndhamWyndham (WH)
0.64%0%66%10/11/2024
BDBD (BDX)
0.61%1.79%62.69%-
Gilead SciencesGilead Sciences (GILD)
0.59%0%40.18%8/2/2024
BoeingBoeing (BA)
0.55%0%47.24%8/15/2024
PaylocityPaylocity (PCTY)
0.54%0%66%11/4/2024
Invesco QQQInvesco QQQ (QQQ)
0.49%0%15.45%4/2/2024
APAAPA (APA)
0.48%0%50.33%8/12/2024
AllyAlly (ALLY)
0.48%2.46%53.2%-
Rio TintoRio Tinto (RIO.L)
0.46%0%52.98%9/27/2024
UPSUPS (UPS)
0.44%0%48.79%9/30/2024
SIXTSIXT (SIX2.DE)
0.44%0%50.11%10/9/2024
Compass MineralsCompass Minerals (CMP)
0.41%0%56.29%9/17/2024
Aston MartinAston Martin (AML.L)
0.41%0%51.88%8/20/2024
ChevronChevron (CVX)
0.41%0%57.84%11/6/2024
MicronMicron (MU)
0.39%0%40.4%9/26/2024
BayerBayer (BAYN.DE)
0.39%0%46.36%8/15/2024
TeslaTesla (TSLA)
0.34%0%39.29%6/27/2024
AdobeAdobe (ADBE)
0.33%0%24.5%6/14/2024
FerrexpoFerrexpo (FXPO.L)
0.32%0%25.39%7/5/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.31%0%38.19%10/9/2024
NewmontNewmont (NEM)
0.29%0%39.96%7/11/2024
SynopsysSynopsys (SNPS)
0.28%0%32.67%6/18/2024
KeringKering (KER.PA)
0.28%0%48.34%9/27/2024
BancorpBancorp (TBBK)
0.28%0%25.61%7/2/2024
AegonAegon (AGN.NV)
0.27%0%46.14%9/26/2024
LovesacLovesac (LOVE)
0.25%0%38.19%6/5/2024
ZEPP HealthZEPP Health (ZEPP)
0.25%0%30.24%6/5/2024
Trade DeskTrade Desk (TTD)
0.24%0%34.88%6/5/2024
Eli LillyEli Lilly (LLY)
0.23%0%30.68%7/11/2024
MetaMeta (META)
0.23%2.49%31.57%-
PayPalPayPal (PYPL)
0.23%0%49.89%8/15/2024
AlphabetAlphabet (GOOG)
0.22%1.81%30.24%-
AppleApple (AAPL)
0.21%0%30.46%6/4/2024
PSEGPSEG (PEG)
0.21%0%42.38%7/9/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.21%0%6.84%2/23/2024
AristaArista (ANET)
0.21%2.43%15.45%-
LynasLynas (LYC.ASX)
0.2%0%35.54%6/6/2024
EnvivaEnviva (EVVAQ)
0.2%0%42.83%8/5/2024
C3.aiC3.ai (AI)
0.2%0%18.32%5/31/2024
MicrosoftMicrosoft (MSFT)
0.19%0.76%28.92%-
PfizerPfizer (PFE)
0.18%0%35.76%6/4/2024
CitiCiti (C)
0.15%0%20.31%5/16/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.15%0%6.18%2/21/2024
Sirius XMSirius XM (SIRI)
0.14%0%29.14%7/3/2024
CheniereCheniere (LNG)
0.14%0%35.32%6/5/2024
FiskerFisker (FSRNQ)
0.14%0%33.33%6/5/2024
Dominion EnergyDominion Energy (D)
0.14%0%31.13%8/1/2024
AlibabaAlibaba (BABA)
0.14%0%29.14%5/2/2024
Gossamer BioGossamer Bio (GOSS)
0.13%0%26.93%7/10/2024
DropboxDropbox (DBX)
0.13%0%30.46%7/5/2024
AmazonAmazon (AMZN)
0.12%1.55%22.3%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.12%0%5.96%3/4/2024
BYDBYD (01211.HK)
0.11%0%24.28%4/29/2024
Bank of AmericaBank of America (BAC)
0.1%0%19.65%4/23/2024
Plug PowerPlug Power (PLUG)
0.1%0%15.01%3/6/2024
VF CorpVF Corp (VFC)
0.09%0%24.28%6/5/2024
CelsiusCelsius (CELH)
0.08%0%14.35%8/15/2024
DIADIA (DIA.MC)
0.08%0%22.74%4/23/2024
iShares Gold TrustiShares Gold Trust (IAU)
0.08%0%7.95%2/29/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.07%0%12.58%7/11/2024
Pan American SilverPan American Silver (PAAS)
0.07%0%13.91%3/28/2024
IntelIntel (INTC)
0.07%0%19.65%7/8/2024
NuNu (NU)
0.07%0%7.06%2/14/2024
DisneyDisney (DIS)
0.07%0%9.71%1/26/2024
ExxonMobilExxonMobil (XOM)
0.06%0%9.27%2/27/2024
FNVFNV (FNV)
0.06%0%15.45%3/6/2024
NVIDIANVIDIA (NVDA)
0.05%0%9.05%12/20/2024
Avid BioservicesAvid Bioservices (CDMO)
0.05%0%8.39%2/26/2024
HeclaHecla (HL)
0.05%0%9.49%3/8/2024
PalantirPalantir (PLTR)
0.05%0%9.71%2/20/2024
SalesforceSalesforce (CRM)
0.04%0%10.6%6/27/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.04%0%7.73%2/12/2024
Babcock & WilcoxBabcock & Wilcox (BW)
0.04%0%9.49%3/6/2024
Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
0.04%0%9.27%4/3/2024
Endeavour SilverEndeavour Silver (EXK)
0.04%0%9.05%3/6/2024
JDJD (9618.HK)
0.04%0%9.27%3/12/2024
CloudflareCloudflare (NET)
0.03%0%7.95%6/13/2024
PepsiCoPepsiCo (PEP)
0.03%0%8.17%2/8/2024
TencentTencent (0700.HK)
0.03%0%12.58%3/27/2024
Novo-NordiskNovo-Nordisk (NVO)
0.03%0%5.74%1/16/2024
22nd Century Group22nd Century Group (XXII)
0.03%0%9.27%3/4/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.03%0%2.43%11/13/2024
RocheRoche (ROG.ZU)
0.03%0%6.84%3/4/2024
MastercardMastercard (MA)
0.03%0%5.3%1/26/2024
TPI CompositesTPI Composites (TPIC)
0.03%0%9.93%3/8/2024
ASMLASML (ASML)
0.02%0%5.3%6/28/2024
BaxterBaxter (BAX)
0.02%0%7.51%3/4/2024
Marathon OilMarathon Oil (MRO)
0.02%0%4.86%2/26/2024
CrowdstrikeCrowdstrike (CRWD)
0.02%0%4.86%5/24/2024
SoFiSoFi (SOFI)
0.02%0%5.52%1/29/2024
FiverrFiverr (FVRR)
0.02%0%4.86%1/29/2024
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.02%0%6.18%2/27/2024
Duke EnergyDuke Energy (DUK)
0.02%0%4.42%3/4/2024
CAVACAVA (CAVA)
0.02%0%4.64%1/29/2024
MarvellMarvell (MRVL)
0.02%0%3.97%2/27/2024
TSMCTSMC (TSM)
0.02%0%4.42%7/3/2024
AbbottAbbott (ABT)
0.02%0%4.64%1/29/2024
VisaVisa (V)
0.02%0%3.09%1/16/2024
ServiceNowServiceNow (NOW)
0.02%0%3.75%6/11/2024
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.01%0%7.28%2/27/2024
TKH GroupTKH Group (TWEKA.NV)
0.01%0%3.53%1/24/2024
NextEraNextEra (NEE)
0.01%0%5.08%3/8/2024
VistraVistra (VST)
0.01%1.37%2.43%-
OccidentalOccidental (OXY)
0.01%0%2.65%2/27/2024
Monolithic PowerMonolithic Power (MPWR)
0.01%0%4.86%3/7/2024
Titan MachineryTitan Machinery (TITN)
0.01%0%4.42%5/9/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.01%0%0.44%12/14/2023
RheinmetallRheinmetall (RHM.DE)
0.01%0%3.97%1/26/2024
SunrunSunrun (RUN)
0.01%0%3.31%3/20/2024
Ardmore ShippingArdmore Shipping (ASC)
0.01%0%6.18%3/14/2024
EvolutionEvolution (EVO.ST)
0.01%0%4.19%1/29/2024
CiscoCisco (CSCO)
0.01%0%2.87%6/4/2024
e.l.f.e.l.f. (ELF)
0.01%0%3.09%2/26/2024
BroadcomBroadcom (AVGO)
0.01%0%1.99%8/7/2024
MondelezMondelez (MDLZ)
0.01%0%2.87%2/26/2024
ComcastComcast (CMCSA)
0.01%0%2.65%2/26/2024
QualcommQualcomm (QCOM)
0.01%0.65%1.1%-
NikeNike (NKE)
0.01%0%1.55%4/11/2024
iShares Core DAX UCITS ETFiShares Core DAX UCITS ETF (DAXEX.DE)
0.01%0%0.22%12/14/2023
HCAHCA (HCA)
0.01%0%2.87%3/4/2024
MercadoLibreMercadoLibre (MELI)
0.01%0%1.99%8/2/2024
CoupangCoupang (CPNG)
0.01%0%1.55%2/27/2024
UECUEC (UEC)
0.01%0%1.77%3/1/2024
OracleOracle (ORCL)
0.01%0%2.21%3/1/2024
TeckTeck (TECK)
0.01%0%2.21%3/1/2024
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.01%0%1.32%2/26/2024
SeagateSeagate (STX.US)
0%0%1.32%2/26/2024
Silicon LabsSilicon Labs (SLAB)
0%0%1.77%2/7/2024
StarbucksStarbucks (SBUX)
0%0%1.32%3/20/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%1.32%2/26/2024
Applied MaterialsApplied Materials (AMAT)
0%0%0.66%2/26/2024
SvitzerSvitzer (SVITZR.CO)
0%0%7.95%6/6/2024
Warrior Met CoalWarrior Met Coal (HCC)
0%0%0.88%3/19/2024
Blink ChargingBlink Charging (BLNK)
0%0%0.66%1/19/2024
PulteGroupPulteGroup (PHM)
0%0%0.88%2/14/2024
NokiaNokia (NOKIA.HE)
0%0%1.32%2/27/2024
GEGE (GE)
0%0%1.32%2/26/2024
CostcoCostco (COST)
0%0%0.22%12/15/2023
89Bio89Bio (ETNB)
0%0%0.66%5/27/2024
MerckMerck (MRK)
0%0%0.66%2/1/2024
3M3M (MMM)
0%0%0.66%1/26/2024
CarParts.comCarParts.com (PRTS)
0%0%0.44%3/7/2024
PinterestPinterest (PINS)
0%0%0.44%2/15/2024
VertivVertiv (VRT)
0%0%0.44%2/22/2024
SeaSea (SE)
0%0%0.44%2/15/2024
CorsairCorsair (CRSR)
0%0%0.22%1/18/2024
ZalandoZalando (ZAL.DE)
0%0%0.22%1/18/2024
Estee LauderEstee Lauder (EL)
0%0%0.22%2/14/2024

Exposure over time

Exposure by Sector

  • Indexes
  • Health Technology
  • Electronic Technology
  • Non Energy Minerals
  • Finance
  • Producer Manufacturing
  • Other

Exposure by Country

  • United States
  • Netherlands
  • Canada
  • Denmark
  • Germany
  • United Kingdom
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ArvinasArvinas (ARVN)
5.6%5.53%
BarrickBarrick (GOLD.BARRICK)
5.35%5.33%
ConocoPhillipsConocoPhillips (COP)
4.94%5.07%
CamecoCameco (CCJ)
4.94%4.92%
MaerskMaersk (MAERSKB.CO)
4.94%4.92%
Akzo NobelAkzo Nobel (AKZA.NV)
4.11%4.28%
AESAES (AES)
4.11%4.17%
CVS HealthCVS Health (CVS)
4.11%4.15%
SBM OffshoreSBM Offshore (SBMO.NV)
4.11%4.14%
UnitedHealthUnitedHealth (UNH)
4.11%4.12%
Novo NordiskNovo Nordisk (NOVO-B.CO)
4.11%4.06%
ASMLASML (ASML.NV)
3.79%3.78%
SchlumbergerSchlumberger (SLB)
3.29%3.36%
AccionaAcciona (ANA.MC)
3.29%3.32%
AMDAMD (AMD)
3.29%3.2%
ASMASM (ASM.NV)
3.13%3.12%
COMPASSCOMPASS (CMPS)
3.13%3.03%
INGING (INGA.NV)
2.47%2.53%
ArcelorMittalArcelorMittal (MTS.MC)
2.47%2.51%
GlencoreGlencore (GLEN.L)
2.47%2.49%
SGL CarbonSGL Carbon (SGL.DE)
2.47%2.47%
LVMHLVMH (MC.PA)
2.06%2.09%
NelNel (NEL.OL)
2.06%1.95%
SignifySignify (LIGHT.NV)
1.65%1.7%
WeyerhaeuserWeyerhaeuser (WY)
1.65%1.66%
InfineonInfineon (IFX.DE)
1.65%1.65%
ProsusProsus (PRX.NV)
1.65%1.63%
DexComDexCom (DXCM)
1.32%1.31%
HermesHermes (RMS.PA)
1.23%1.25%
AristaArista (ANET)
0.66%0.67%
AllyAlly (ALLY)
0.66%0.67%
BDBD (BDX)
0.66%0.66%
MetaMeta (META)
0.66%0.66%
Wynn ResortsWynn Resorts (WYNN)
0.66%0.65%

Cash Exposure Over Time

Cash Exposure % Over Time