GrapheneXT avatar

GrapheneXT
🇧🇬 Investor.
2 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
September 22, 2022
Lowest Cash
May 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
May 22, 2025
Least Diversified
0 instruments
September 22, 2022
Average
14.8 instruments

Most Consistent Holdings

Top 5

avatarSYNT.L
92.76%
avatarRIO
81.9%
avatarPBR
79.21%
avatarMBG.DE
72.7%
avatarPSM.DE
72.7%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 12, 2023
Lowest Exposure
September 22, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
21.07%
Energy Minerals
12.25%
Forex
12.21%
Transportation
9.95%
Electronic Technology
7.45%

Top Countries

Top 5

🇺🇸United States
19.03%
🇧🇷Brazil
12.2%
🇦🇺Australia
9.35%
🇬🇧United Kingdom
7.01%
🇩🇪Germany
4.99%

Holdings over time

(Since September 22, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BHPBHP (BHP)
9.35%0%72.7%10/1/2024
PetrobrasPetrobras (PBR)
8.42%0%79.21%12/4/2024
USD/TRYUSD/TRY (USDTRY)
8.2%0%13.65%6/6/2025
Rio TintoRio Tinto (RIO)
5.91%0%81.9%12/30/2024
IntelIntel (INTC)
5.71%0%64.32%10/1/2024
RubisRubis (RUI.PA)
4.24%0%72.7%10/1/2024
Golden OceanGolden Ocean (GOGL.US)
3.86%0%72.7%10/1/2024
GerdauGerdau (GGB)
3.78%0%72.7%10/1/2024
Star BulkStar Bulk (SBLK)
3.66%0%72.7%10/1/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
3.49%0%72.7%10/1/2024
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
3.08%0%4.24%4/3/2025
ExxonMobilExxonMobil (XOM)
2.43%0%37.64%12/30/2024
ZIMZIM (ZIM)
2.38%0%72.7%10/1/2024
SuRo CapitalSuRo Capital (SSSS)
2.24%0%69.8%10/1/2024
GlencoreGlencore (GLEN.L)
2.01%0%28.02%10/1/2024
LumenLumen (LUMN)
1.5%0%70.53%10/1/2024
ProSiebenSat.1ProSiebenSat.1 (PSM.DE)
1.5%0%72.7%10/1/2024
RaytheonRaytheon (RTX)
1.42%0%68.87%12/30/2024
GBP/CHFGBP/CHF (GBPCHF)
1.34%0%2.07%1/9/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
1.16%0%38.16%12/30/2024
ChevronChevron (CVX)
1.14%0%40.43%6/5/2025
USD/CHFUSD/CHF (USDCHF)
1.12%0%3.21%4/6/2025
SynthomerSynthomer (SYNT.L)
1.1%0%78.18%3/3/2025
AT&TAT&T (T)
1.09%0%64.63%10/1/2024
Endeavour SilverEndeavour Silver (EXK)
0.86%0%37.64%12/30/2024
USD/JPYUSD/JPY (USDJPY)
0.66%0%3.52%4/6/2025
USD/MXNUSD/MXN (USDMXN)
0.59%0%3.93%2/5/2025
TeslaTesla (TSLA)
0.33%0%1.55%1/13/2023
EUR/USDEUR/USD (EURUSD)
0.26%0%0.93%1/12/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.23%0%1.03%12/13/2022
Icahn EnterprisesIcahn Enterprises (IEP)
0.21%0%7.24%12/28/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.16%0%0.93%4/14/2025
AppleApple (AAPL)
0.08%0%2.28%5/14/2025
NVIDIANVIDIA (NVDA)
0.07%0%1.45%12/8/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.07%0%1.65%5/14/2025
MetaMeta (META)
0.06%0%1.24%11/8/2022
Boston BeerBoston Beer (SAM)
0.05%0%0.52%10/27/2022
TransdigmTransdigm (TDG)
0.05%0%2.79%6/5/2025
CatalentCatalent (CTLT)
0.04%0%0.83%11/9/2022
GoodyearGoodyear (GT)
0.04%0%0.83%11/9/2022
BDBD (BDX)
0.04%0%2.79%6/5/2025
Hawaiian HoldingsHawaiian Holdings (HA)
0.04%0%0.41%10/25/2022
AonAon (AON)
0.04%0%2.79%6/5/2025
McDonald'sMcDonald's (MCD)
0.04%0%2.79%6/5/2025
GBP/USDGBP/USD (GBPUSD)
0.04%0%0.21%2/7/2025
CintasCintas (CTAS)
0.04%0%2.38%6/5/2025
Arthur J. GallagherArthur J. Gallagher (AJG)
0.04%0%2.38%6/5/2025
MotorolaMotorola (MSI)
0.04%0%2.38%6/5/2025
CostcoCostco (COST)
0.04%0%2.38%6/5/2025
T-MobileT-Mobile (TMUS)
0.04%0%2.38%6/5/2025
Targa ResourcesTarga Resources (TRGP)
0.03%0%2.17%5/30/2025
ZebraZebra (ZBRA)
0.03%0%0.83%11/9/2022
Waste ConnectionsWaste Connections (WCN)
0.03%0%1.76%6/5/2025
Duke EnergyDuke Energy (DUK)
0.03%0%1.76%6/5/2025
American TowerAmerican Tower (AMT)
0.03%0%1.76%6/5/2025
HubbellHubbell (HUBB)
0.03%0%1.76%6/5/2025
WalgreensWalgreens (WBA)
0.03%0%1.76%6/5/2025
NisourceNisource (NI)
0.03%0%1.76%6/5/2025
Interactive BrokersInteractive Brokers (IBKR)
0.03%0%0.72%10/27/2022
Lincoln NationalLincoln National (LNC)
0.03%0%0.62%11/9/2022
NioNio (NIO)
0.03%0%0.62%12/1/2022
Republic ServicesRepublic Services (RSG)
0.02%0%1.55%6/5/2025
McKessonMcKesson (MCK)
0.02%0%1.65%6/5/2025
AtmosAtmos (ATO)
0.02%0%1.76%6/5/2025
Lithium AmericasLithium Americas (LAC)
0.02%0%0.52%10/27/2022
WelltowerWelltower (WELL)
0.02%0%1.55%6/5/2025
MicrosoftMicrosoft (MSFT)
0.02%0%1.55%6/5/2025
CiscoCisco (CSCO)
0.02%0%1.55%6/5/2025
Kosmos EnergyKosmos Energy (KOS)
0.02%0%0.72%10/27/2022
Sherwin-WilliamsSherwin-Williams (SHW)
0.02%0%1.65%6/5/2025
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.02%0%1.65%6/5/2025
AflacAflac (AFL)
0.02%0%1.55%6/5/2025
SchlumbergerSchlumberger (SLB)
0.02%0%0.52%10/27/2022
TronoxTronox (TROX)
0.02%0%0.62%11/16/2022
Intuitive SurgicalIntuitive Surgical (ISRG)
0.02%0%0.62%10/25/2022
CVR EnergyCVR Energy (CVI.US)
0.02%0%0.72%10/27/2022
EntegrisEntegris (ENTG)
0.02%0%0.52%11/7/2022
ChartChart (GTLS)
0.02%0%0.62%11/15/2022
TeladocTeladoc (TDOC)
0.02%0%1.55%6/5/2025
NetflixNetflix (NFLX)
0.02%0%0.62%10/25/2022
NextEraNextEra (NEE)
0.02%0%0.93%5/22/2025
AxonAxon (AXON)
0.02%0%0.62%11/15/2022
ShopifyShopify (SHOP)
0.02%0%0.52%11/16/2022
AtlassianAtlassian (TEAM)
0.01%0%0.41%11/8/2022
SamsungSamsung (SMSN.L)
0.01%0%0.1%10/11/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.21%4/17/2025
KE HoldingsKE Holdings (BEKE)
0.01%0%0.52%11/16/2022
XPO LogisticsXPO Logistics (XPO)
0.01%0%0.31%11/4/2022
PennyMacPennyMac (PFSI)
0.01%0%0.41%11/1/2022
DaVitaDaVita (DVA)
0.01%0%0.41%11/1/2022
Edwards LifesciencesEdwards Lifesciences (EW)
0.01%0%0.41%11/1/2022
Grand Canyon EducationGrand Canyon Education (LOPE)
0.01%0%0.41%11/1/2022
DexComDexCom (DXCM)
0.01%0%0.41%11/1/2022
CarlisleCarlisle (CSL)
0.01%0%0.41%11/1/2022
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
0.01%0%0.21%10/16/2022
AppfolioAppfolio (APPF)
0.01%0%0.41%11/1/2022
NutanixNutanix (NTNX)
0.01%0%0.21%10/16/2022
AutozoneAutozone (AZO)
0.01%0%0.72%5/20/2025
FICOFICO (FICO)
0.01%0%0.72%5/20/2025
ViaviViavi (VIAV)
0.01%0%0.52%11/9/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.31%4/28/2025
Brown & BrownBrown & Brown (BRO)
0.01%0%0.52%5/14/2025
Northrop GrummanNorthrop Grumman (NOC)
0.01%0%0.52%5/14/2025
NOVNOV (NOV)
0.01%0%0.21%10/21/2022
PBF EnergyPBF Energy (PBF)
0.01%0%0.1%10/13/2022
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.01%0%0.1%10/13/2022
AmgenAmgen (AMGN)
0.01%0%0.1%10/12/2022
BeiGeneBeiGene (ONC)
0.01%0%0.1%10/13/2022
KnowBe4 Inc.KnowBe4 Inc. (KNBE)
0.01%0%0.1%10/13/2022
e.l.f.e.l.f. (ELF)
0.01%0%0.1%10/12/2022
Pacific BiosciencesPacific Biosciences (PACB)
0.01%0%0.1%10/13/2022
AnnalyAnnaly (NLY)
0.01%0%0.1%10/12/2022
Domino'sDomino's (DPZ)
0.01%0%0.1%10/14/2022
Service Properties TrustService Properties Trust (SVC)
0.01%0%0.1%10/14/2022
QuidelQuidel (QDEL)
0.01%0%0.1%10/14/2022
RobloxRoblox (RBLX)
0.01%0%0.1%10/18/2022
AlbertsonsAlbertsons (ACI)
0.01%0%0.1%10/14/2022
SeritageSeritage (SRG.US)
0.01%0%0.1%10/18/2022
AxsomeAxsome (AXSM)
0.01%0%0.1%10/14/2022
VodafoneVodafone (VOD)
0.01%0%0.1%10/12/2022
MercadoLibreMercadoLibre (MELI)
0.01%0%0.1%10/18/2022
ACM ResearchACM Research (ACMR)
0.01%0%0.21%11/9/2022
HumanaHumana (HUM)
0.01%0%0.41%5/13/2025
AnavexAnavex (AVXL)
0.01%0%0.1%10/18/2022
Spectrum BrandsSpectrum Brands (SPB)
0.01%0%0.1%10/18/2022
Verve TherapeuticsVerve Therapeutics (VERV)
0.01%0%0.21%11/9/2022
TupperwareTupperware (TUPBQ)
0.01%0%0.21%11/9/2022
A O SmithA O Smith (AOS)
0%0%0.31%5/22/2025
ZoomInfoZoomInfo (GTM)
0%0%0.1%11/3/2022
OmnicellOmnicell (OMCL)
0%0%0.1%11/3/2022
TravelCenters of America LLCTravelCenters of America LLC (TA)
0%0%0.1%11/3/2022
VaronisVaronis (VRNS)
0%0%0.1%11/2/2022
FTI ConsultingFTI Consulting (FCN)
0%0%0.1%10/28/2022
AlignAlign (ALGN)
0%0%0.1%10/28/2022
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0%0%0.1%10/28/2022
TaskUsTaskUs (TASK)
0%0%0.1%11/9/2022
Legend BiotechLegend Biotech (LEGN)
0%0%0.1%10/19/2022
JamfJamf (JAMF)
0%0%0.1%10/19/2022
Lockheed MartinLockheed Martin (LMT)
0%0%0.1%10/19/2022
MicroStrategyMicroStrategy (MSTR)
0%0%0.1%11/9/2022
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0%0%0.1%10/19/2022
StrideStride (LRN)
0%0%0.1%10/27/2022
Mr CooperMr Cooper (COOP)
0%0%0.1%10/27/2022
SpotifySpotify (SPOT)
0%0%0.1%10/27/2022
Manhattan AssociatesManhattan Associates (MANH)
0%0%0.1%10/27/2022
TriNetTriNet (TNET)
0%0%0.1%10/27/2022
AssurantAssurant (AIZ)
0%0%0.1%10/27/2022
GrowGenerationGrowGeneration (GRWG)
0%0%0.1%11/9/2022
NeoGenomicsNeoGenomics (NEO.US)
0%0%0.1%11/9/2022
ImpinjImpinj (PI)
0%0%0.1%10/28/2022
Sleep NumberSleep Number (SNBR)
0%0%0.1%10/28/2022
DogecoinDogecoin (DOGE)
0%0%0.1%11/9/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GBP/CHFGBP/CHF (GBPCHF)
60.72%67.74%
USD/TRYUSD/TRY (USDTRY)
32.82%27.71%
SynthomerSynthomer (SYNT.L)
1.39%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments