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GianSeng
🇸🇬 Crypto 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
January 4, 2024
Lowest Cash
January 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
December 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
39 instruments

Most Consistent Holdings

Top 5

avatarQIWI
99.87%
avatarTEF
99.87%
avatarDIA.MC
99.87%
avatarSFTGQ
99.87%
avatarABEV
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 10, 2023
Lowest Exposure
January 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
34.8%
Finance
15.97%
Consumer Non Durables
10.36%
Technology Services
8.96%
Consumer Durables
5.9%

Top Countries

Top 5

🇺🇸United States
37.26%
🇧🇷Brazil
10.63%
🇨🇾Cyprus
4.75%
🇪🇸Spain
3.38%
🇬🇧United Kingdom
1.72%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmbevAmbev (ABEV)
7.3%4.52%99.87%-
Two HarborsTwo Harbors (TWO)
4.65%3.76%99.87%-
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
4.24%3.26%99.87%-
NEONEO (NEO)
3.57%0.41%99.87%-
DashDash (DASH)
3.16%0.88%99.87%-
QuantQuant (QNT)
2.59%0%87.83%12/4/2024
The SandboxThe Sandbox (SAND)
2.42%0.4%99.87%-
BradescoBradesco (BBD)
2.41%3.49%99.87%-
Kyber NetworkKyber Network (KNC)
2.34%0%54.12%3/11/2024
FilecoinFilecoin (FIL)
2.25%0.41%99.87%-
MFA FinancialMFA Financial (MFA)
2.07%1.61%99.87%-
NYMTNYMT (NYMT)
2.03%1.33%99.87%-
SushiSwapSushiSwap (SUSHI)
2%0.48%99.87%-
TeslaTesla (TSLA)
1.89%0%35.49%12/18/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
1.86%8.02%45.5%-
PayPalPayPal (PYPL)
1.83%0%45.12%2/4/2025
Block Inc.Block Inc. (XYZ)
1.81%0%44.74%2/21/2025
1inch1inch (1INCH)
1.79%0.77%99.87%-
Bitcoin CashBitcoin Cash (BCH)
1.78%0%56.15%3/27/2024
UiPathUiPath (PATH)
1.74%5.24%40.3%-
WorkhorseWorkhorse (WKHS)
1.61%0.08%99.87%-
BancorBancor (BNT)
1.57%0.48%99.87%-
Axie InfinityAxie Infinity (AXS)
1.42%0.16%99.87%-
CrocsCrocs (CROX)
1.42%0%26.74%8/5/2024
DIADIA (DIA.MC)
1.41%0.47%99.87%-
StellantisStellantis (STLA.US)
1.4%4.91%33.33%-
CrowdstrikeCrowdstrike (CRWD)
1.39%0%28.64%3/7/2025
Origin ProtocolOrigin Protocol (OGN)
1.36%0%54.25%3/12/2024
NewmontNewmont (NEM)
1.35%0%31.56%11/11/2024
Gala V2Gala V2 (GALA)
1.28%0.19%99.87%-
CompoundCompound (COMP)
1.25%0.8%99.87%-
CronosCronos (CRO)
1.24%0%53.11%3/2/2024
CorsairCorsair (CRSR)
1.23%0%35.74%2/24/2025
AllbirdsAllbirds (BIRD)
1.16%0.28%99.87%-
Hedera HashgraphHedera Hashgraph (HBAR)
1.09%0%87.58%12/2/2024
ApeCoinApeCoin (APE)
1.05%0%28.52%3/2/2024
SupermicroSupermicro (SMCI)
1.05%0%17.74%3/4/2025
NikolaNikola (NKLAQ)
0.99%0%98.1%2/24/2025
Intercept PharmaIntercept Pharma (ICPT)
0.97%0%39.29%11/14/2023
MapfreMapfre (MAP.MC)
0.97%0%80.99%10/11/2024
Anglo AmericanAnglo American (AAL.L)
0.94%0%22.94%9/3/2024
CemigCemig (CIG)
0.91%0%95.94%2/7/2025
DisneyDisney (DIS)
0.88%0%26.36%1/8/2025
Arbor RealtyArbor Realty (ABR)
0.88%0%17.49%5/23/2024
AmpAmp (AMP)
0.76%0%54.25%3/12/2024
Terra ClassicTerra Classic (LUNC)
0.74%0%35.99%12/4/2023
B. RileyB. Riley (RILY)
0.7%0%18.38%5/31/2024
DellDell (DELL)
0.69%0%16.1%12/18/2024
AlgorandAlgorand (ALGO)
0.66%0%14.32%11/11/2023
ARMARM (ARM)
0.62%0%12.67%8/2/2024
GlencoreGlencore (GLEN.L)
0.62%0%16.98%7/18/2024
Mediaset EspanaMediaset Espana (TL5.MC)
0.54%0%14.96%5/2/2023
Lam ResearchLam Research (LRCX)
0.53%0%16.22%2/28/2025
FrontlineFrontline (FRO)
0.51%3.73%12.17%-
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.48%0%46.01%1/24/2024
NikeNike (NKE)
0.48%0%12.04%10/23/2024
ZIMZIM (ZIM)
0.46%0%11.53%6/11/2024
Novo-NordiskNovo-Nordisk (NVO)
0.44%3.31%14.07%-
TelefonicaTelefonica (TEF)
0.39%0.32%99.87%-
OccidentalOccidental (OXY)
0.35%2.99%11.91%-
SerumSerum (SRM)
0.34%0.06%99.87%-
CenovusCenovus (CVE)
0.33%2.53%11.91%-
Eli LillyEli Lilly (LLY)
0.32%3.53%10.14%-
Lockheed MartinLockheed Martin (LMT)
0.32%2.84%11.91%-
Smith & WessonSmith & Wesson (SWBI)
0.32%2.76%11.41%-
ASMLASML (ASML)
0.32%0%10.01%1/30/2025
YETIYETI (YETI)
0.29%0%8.49%12/30/2024
EuroseasEuroseas (ESEA)
0.29%2.98%10.14%-
BGC GroupBGC Group (BGC)
0.28%0%7.6%3/3/2023
AlibabaAlibaba (BABA)
0.27%0%7.35%6/13/2024
EPAMEPAM (EPAM)
0.27%0%7.1%8/8/2024
Relay TherapeuticsRelay Therapeutics (RLAY)
0.22%0%6.97%6/10/2024
AMDAMD (AMD)
0.2%0%5.58%6/17/2024
NapcoNapco (NSSC)
0.18%6.34%4.31%-
Sainsbury'sSainsbury's (SBRY.L)
0.17%0%5.32%4/16/2024
American AirlinesAmerican Airlines (AAL)
0.13%2.4%4.82%-
HaemoneticsHaemonetics (HAE)
0.12%3.2%4.31%-
SkyworksSkyworks (SWKS)
0.12%3.41%3.93%-
Medical Properties TrustMedical Properties Trust (MPW)
0.09%0%2.79%4/2/2024
PolkadotPolkadot (DOT)
0.08%0%3.04%2/17/2023
Pool Corp.Pool Corp. (POOL)
0.08%0%2.53%2/3/2025
AtkoreAtkore (ATKR)
0.06%0%2.03%2/21/2025
NVIDIANVIDIA (NVDA)
0.06%0%3.55%9/3/2024
ShutterstockShutterstock (SSTK)
0.06%5.78%1.27%-
CeloCelo (CELO)
0.05%0%1.52%2/20/2023
Grocery OutletGrocery Outlet (GO)
0.05%3.65%1.39%-
Banco SabadellBanco Sabadell (SAB.MC)
0.04%0%3.17%1/26/2023
BBVABBVA (BBVA.MC)
0.04%0%39.16%11/13/2023
DoubleVerifyDoubleVerify (DV)
0.03%3.4%0.89%-
BitcoinBitcoin (BTC)
0.02%0%4.44%2/14/2024
SolanaSolana (SOL)
0%0%0.63%1/21/2023
API3API3 (API3)
0%0%0.38%1/14/2023
UniCreditUniCredit (UCG.MI)
0%0%3.93%2/2/2023
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SupermicroSupermicro (SMCI)
      		2.99%6.08%
      FrontlineFrontline (FRO)
      		2.99%5.84%
      CrowdstrikeCrowdstrike (CRWD)
      		1.49%4.98%
      StellantisStellantis (STLA.US)
      		2.99%4.93%
      Alpha MetallurgicalAlpha Metallurgical (AMR)
      		2.99%4.82%
      Block Inc.Block Inc. (XYZ)
      		1.49%4.2%
      PayPalPayPal (PYPL)
      		1.49%4.2%
      AmbevAmbev (ABEV)
      		3.57%3.68%
      DisneyDisney (DIS)
      		1.49%3.37%
      Novo-NordiskNovo-Nordisk (NVO)
      		1.49%3.2%
      Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
      		3.01%3.2%
      BradescoBradesco (BBD)
      		3.17%3.16%
      EuroseasEuroseas (ESEA)
      		1.49%3.14%
      ASMLASML (ASML)
      		1.49%3.13%
      Two HarborsTwo Harbors (TWO)
      		3.28%3.1%
      Eli LillyEli Lilly (LLY)
      		1.49%3.08%
      OccidentalOccidental (OXY)
      		1.49%3.07%
      Lam ResearchLam Research (LRCX)
      		1.49%3.04%
      CenovusCenovus (CVE)
      		1.49%2.96%
      Lockheed MartinLockheed Martin (LMT)
      		1.49%2.86%
      Smith & WessonSmith & Wesson (SWBI)
      		1.49%2.78%
      UiPathUiPath (PATH)
      		1.49%2.05%
      CorsairCorsair (CRSR)
      		1.49%1.81%
      DashDash (DASH)
      		5.14%1.48%
      MFA FinancialMFA Financial (MFA)
      		1.36%1.47%
      1inch1inch (1INCH)
      		3.34%1.36%
      CompoundCompound (COMP)
      		1.58%1.33%
      NYMTNYMT (NYMT)
      		1.58%1.13%
      SushiSwapSushiSwap (SUSHI)
      		4.47%1.09%
      The SandboxThe Sandbox (SAND)
      		2.54%0.8%
      BancorBancor (BNT)
      		1.64%0.77%
      DIADIA (DIA.MC)
      		1.47%0.77%
      FilecoinFilecoin (FIL)
      		3.03%0.71%
      NEONEO (NEO)
      		2.33%0.69%
      CemigCemig (CIG)
      		0.49%0.68%
      Gala V2Gala V2 (GALA)
      		1.64%0.41%
      Axie InfinityAxie Infinity (AXS)
      		1.75%0.31%
      AllbirdsAllbirds (BIRD)
      		3.2%0.29%
      TelefonicaTelefonica (TEF)
      		0.29%0.28%
      WorkhorseWorkhorse (WKHS)
      		6.29%0.16%
      SerumSerum (SRM)
      		1.78%0.1%
      NikolaNikola (NKLAQ)
      		3.79%0.02%
      Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
      		3.25%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time