GrePod avatar

GrePod
🇨🇿 Multi-Strategy Commodities, ETF, and Currencies Investor.
15 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
January 1, 2022
Lowest Cash
October 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
October 18, 2022
Least Diversified
0 instruments
January 1, 2022
Average
5.4 instruments

Most Consistent Holdings

Top 5

avatarPHYS
24.23%
avatarBTC
21.07%
avatarPSLV
12.79%
avatarDIA.US
12%
avatarDOGE
11.52%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 21, 2023
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
3.24%
Forex
1.23%
Finance
1.17%
Miscellaneous
1.11%
Cryptocurrencies
0.99%

Top Countries

Top 5

🇺🇸United States
3.78%
🇨🇦Canada
1.22%
🇮🇱Israel
0.1%
🇨🇾Cyprus
0.07%
🇫🇷France
0.05%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.81%0%24.23%10/16/2024
EUR/USDEUR/USD (EURUSD)
0.75%0%8.76%7/9/2025
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.4%5.45%12%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.32%0%10.81%9/27/2024
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.3%0%12.79%11/6/2024
BitcoinBitcoin (BTC)
0.29%0.39%21.07%-
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.26%0%5.05%11/6/2024
Invesco QQQInvesco QQQ (QQQ)
0.22%0%6.79%2/18/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.21%0%1.58%8/6/2024
Bank of AmericaBank of America (BAC)
0.21%0%5.76%8/9/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.21%0%4.26%11/2/2023
AppleApple (AAPL)
0.2%0%5.76%6/5/2023
ICEICE (ICE)
0.18%0%3.55%3/24/2025
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.16%0%6.24%11/3/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.16%0%3.47%6/17/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.16%0%4.34%3/9/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.15%0%4.1%10/25/2023
Northrop GrummanNorthrop Grumman (NOC)
0.15%0%5.21%9/18/2023
PNCPNC (PNC)
0.15%0%2.76%4/25/2022
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.15%0%4.1%10/25/2023
Monster BeverageMonster Beverage (MNST)
0.14%0%4.26%2/21/2023
American TowerAmerican Tower (AMT)
0.14%0%4.18%10/26/2023
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.13%0%3.08%11/2/2023
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.12%0%8.05%6/13/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.12%0%4.5%6/7/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.11%0%4.74%8/9/2022
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0.11%0%2.6%6/15/2025
CitiCiti (C)
0.1%0%2.92%8/9/2022
CAD/JPYCAD/JPY (CADJPY)
0.1%0%1.5%11/10/2022
ZIMZIM (ZIM)
0.1%0%5.05%3/18/2022
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0.1%0%1.5%10/23/2023
GBP/CHFGBP/CHF (GBPCHF)
0.1%0%1.89%12/16/2022
PG&EPG&E (PCG)
0.1%0%5.84%12/14/2022
DeckersDeckers (DECK)
0.09%0%4.5%11/14/2022
GBP/AUDGBP/AUD (GBPAUD)
0.09%0%0.47%9/24/2022
ExxonMobilExxonMobil (XOM)
0.08%0%2.29%12/1/2022
McDonald'sMcDonald's (MCD)
0.08%0%2.76%10/19/2022
CamecoCameco (CCJ)
0.08%0.74%5.13%-
ChevronChevron (CVX)
0.08%0%2.29%12/1/2022
ChipotleChipotle (CMG)
0.07%0%2.76%10/19/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.07%0%1.97%7/13/2025
FrontlineFrontline (FRO)
0.07%0%2.92%6/24/2025
DogecoinDogecoin (DOGE)
0.07%0.59%11.52%-
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.07%0%1.82%6/16/2023
HealthEquityHealthEquity (HQY)
0.07%0%2.13%11/10/2022
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0.07%0%1.58%6/22/2025
MakerMaker (MKR)
0.07%0%5.52%6/4/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.06%0%1.34%5/13/2024
CMS EnergyCMS Energy (CMS)
0.06%0%3.24%4/25/2022
VanEck Vectors Oil Services ETFVanEck Vectors Oil Services ETF (OIH)
0.06%0%2.6%6/24/2022
Dorian LPGDorian LPG (LPG)
0.06%2%2.92%-
BroadcomBroadcom (AVGO)
0.06%0%1.34%2/10/2022
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.06%0%1.66%2/3/2023
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
0.06%0%1.66%2/3/2023
Soybeans Oil (Expiring Future)Soybeans Oil (Expiring Future) (SoyOil.FUT)
0.06%0%1.58%7/1/2024
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.06%0%1.18%7/15/2022
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.06%0%1.18%7/15/2022
AUD/JPYAUD/JPY (AUDJPY)
0.06%0%0.79%8/9/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.05%0%3.47%11/10/2022
TotalEnergiesTotalEnergies (TTE.PA)
0.05%0%1.1%5/16/2025
NZD/CHFNZD/CHF (NZDCHF)
0.05%0%1.34%5/25/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.05%0%1.18%2/24/2025
IntelIntel (INTC)
0.05%0%2.05%4/25/2023
TransdigmTransdigm (TDG)
0.05%0%3.08%3/7/2023
ZillowZillow (Z)
0.05%0%1.74%6/22/2023
CME GroupCME Group (CME)
0.05%0%0.87%3/8/2022
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.05%0%2.37%8/13/2024
Wells FargoWells Fargo (WFC)
0.05%0%1.97%10/21/2022
ModernaModerna (MRNA)
0.05%0%2.45%5/22/2024
Peabody EnergyPeabody Energy (BTU)
0.05%0%1.97%10/24/2023
Interactive BrokersInteractive Brokers (IBKR)
0.05%0%3.63%7/19/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.04%0%1.26%5/5/2023
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.04%0%1.5%3/4/2024
AdtalemAdtalem (ATGE)
0.04%0%3.55%8/9/2022
Procter & GambleProcter & Gamble (PG)
0.04%0%0.79%5/5/2022
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.04%0%1.66%11/3/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.04%0%3.16%11/2/2022
US BancorpUS Bancorp (USB)
0.04%0%1.82%4/28/2023
FedExFedEx (FDX)
0.04%0%0.55%2/1/2022
UPSUPS (UPS)
0.04%0%0.55%2/1/2022
XRPXRP (XRP)
0.04%0%7.26%3/4/2025
KratosKratos (KTOS)
0.04%0%3.24%9/21/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0.04%0%1.89%4/21/2022
PayPalPayPal (PYPL)
0.04%0%2.92%6/15/2023
Duke EnergyDuke Energy (DUK)
0.04%0%1.18%5/20/2022
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.04%3.64%1.03%-
NVIDIANVIDIA (NVDA)
0.04%0%2.37%10/31/2024
SolanaSolana (SOL)
0.04%0%5.68%2/3/2025
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.04%3.58%1.03%-
GE VernovaGE Vernova (GEV)
0.04%0%1.1%9/17/2024
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.04%0%1.89%4/29/2022
United States Oil FundUnited States Oil Fund (USO)
0.04%0%2.05%5/6/2025
Build and BuildBuild and Build (BNB)
0.04%1.02%5.92%-
MicroStrategyMicroStrategy (MSTR)
0.03%0%3.16%8/2/2024
Callon Petroleum CoCallon Petroleum Co (CPE)
0.03%0%3.79%10/3/2022
CHF/HUFCHF/HUF (CHFHUF)
0.03%0%0.63%8/1/2022
Eagle MaterialsEagle Materials (EXP)
0.03%0%0.71%10/23/2024
Rocket CompaniesRocket Companies (RKT)
0.03%0%1.03%8/26/2024
AirbnbAirbnb (ABNB)
0.03%0%2.05%11/28/2022
CardanoCardano (ADA)
0.03%0%6.79%5/31/2025
Tyson FoodsTyson Foods (TSN)
0.03%0%1.74%6/22/2023
CiscoCisco (CSCO)
0.03%0%1.26%7/11/2025
EUR/HUFEUR/HUF (EURHUF)
0.03%0%0.55%11/2/2022
VisaVisa (V)
0.03%0%1.74%10/21/2022
NovavaxNovavax (NVAX)
0.03%0%2.13%2/9/2022
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.03%0%2.53%4/16/2024
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.03%0%0.63%10/3/2024
EUR/GBPEUR/GBP (EURGBP)
0.03%0%0.79%8/9/2022
Marathon DigitalMarathon Digital (MARA)
0.03%0%2.21%7/30/2024
LearLear (LEA)
0.03%0%0.63%10/3/2024
SareptaSarepta (SRPT)
0.03%0%1.5%11/3/2022
SempraSempra (SRE)
0.03%0%0.87%9/21/2022
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.03%0%1.03%5/20/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%0.39%1/23/2023
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
0.03%0%0.39%4/2/2024
0x0x (ZRX)
0.02%0%2.13%6/14/2024
SouthwestSouthwest (LUV)
0.02%0%1.5%3/29/2023
Taylor MorrisonTaylor Morrison (TMHC)
0.02%0%1.82%10/23/2023
BeyondBeyond (BYON)
0.02%0%1.89%11/10/2022
Devon EnergyDevon Energy (DVN)
0.02%0%1.97%2/26/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%0.63%6/15/2025
U.S. SteelU.S. Steel (X)
0.02%0%1.97%10/21/2022
C.H. RobinsonC.H. Robinson (CHRW)
0.02%0%0.63%5/18/2022
CureVacCureVac (CVAC)
0.02%0%2.29%3/16/2022
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
0.02%0%5.29%2/6/2024
MicrosoftMicrosoft (MSFT)
0.02%0%0.79%5/20/2022
LuminarLuminar (LAZR)
0.02%0%2.05%6/29/2022
CelsiusCelsius (CELH)
0.02%0%1.89%8/1/2022
ZCASHZCASH (ZEC)
0.02%0%1.89%4/11/2022
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.02%0%1.03%3/23/2023
LitecoinLitecoin (LTC)
0.02%0%2.21%12/20/2024
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.02%0%1.18%11/3/2023
Render TokenRender Token (RENDER)
0.02%0%3.47%5/31/2025
Gala V2Gala V2 (GALA)
0.02%0%2.37%2/27/2024
Robert HalfRobert Half (RHI)
0.02%0%0.39%3/1/2022
Nordic American TankersNordic American Tankers (NAT)
0.02%0%0.95%11/6/2023
PulteGroupPulteGroup (PHM)
0.02%0%0.95%9/22/2022
Global PaymentsGlobal Payments (GPN)
0.02%0%1.18%2/13/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.02%0.36%4.34%-
Range ResourcesRange Resources (RRC)
0.02%0%0.63%1/18/2022
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.02%0%0.47%7/19/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.02%0%1.18%11/2/2022
Phillips 66Phillips 66 (PSX)
0.02%0%1.26%12/8/2022
American WaterAmerican Water (AWK)
0.02%0%0.95%9/21/2022
AvalancheAvalanche (AVAX)
0.02%0%4.66%12/31/2024
SnowflakeSnowflake (SNOW)
0.02%0%1.97%2/27/2024
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.02%0%0.16%5/2/2024
Apple HospitalityApple Hospitality (APLE)
0.02%0%0.71%3/7/2022
Kraft HeinzKraft Heinz (KHC)
0.01%0%0.32%10/24/2022
OrchidOrchid (OXT)
0.01%0%2.21%3/20/2024
AIMCOAIMCO (AIV)
0.01%0%0.71%10/12/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.39%2/12/2024
JPMorganJPMorgan (JPM)
0.01%0%0.71%10/21/2022
BlackBerryBlackBerry (BB)
0.01%0%0.87%11/10/2022
IOTAIOTA (MIOTA)
0.01%0.33%1.5%-
TeladocTeladoc (TDOC)
0.01%0%1.97%10/28/2022
TRONTRON (TRX)
0.01%0%4.34%6/12/2025
dYdXdYdX (DYDX)
0.01%0%0.95%3/6/2024
Ethereum ClassicEthereum Classic (ETC)
0.01%0%1.74%2/22/2024
SushiSwapSushiSwap (SUSHI)
0.01%0%2.84%4/3/2024
AlgorandAlgorand (ALGO)
0.01%0%2.45%5/30/2025
International PaperInternational Paper (IP.US)
0.01%0%0.55%9/22/2022
MosaicMosaic (MOS)
0.01%0%1.42%2/20/2024
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.01%0%0.32%8/19/2024
Bitcoin CashBitcoin Cash (BCH)
0.01%0.27%1.82%-
FilecoinFilecoin (FIL)
0.01%0%1.89%3/20/2024
eHealtheHealth (EHTH)
0.01%0%0.79%2/24/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%3%12/20/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.01%0%0.32%6/17/2022
VroomVroom (VRMMQ)
0.01%0%2.05%4/28/2023
AnkrAnkr (ANKR)
0.01%0%4.03%12/20/2024
First MajesticFirst Majestic (AG)
0.01%0%0.79%4/12/2024
ChainlinkChainlink (LINK)
0.01%0%1.42%2/7/2025
CosmosCosmos (ATOM)
0.01%0%1.03%3/6/2024
EthereumEthereum (ETH)
0.01%0%2.05%3/10/2025
Cable OneCable One (CABO)
0.01%0%0.71%2/21/2024
SeiSei (SEI)
0.01%0.11%3.08%-
BiconomyBiconomy (BICO)
0.01%0%2.05%3/14/2024
AlcoaAlcoa (AA)
0.01%0%1.66%7/19/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%1.18%2/22/2022
CronosCronos (CRO)
0.01%0%2.37%6/16/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.01%0%0.24%10/18/2022
RyderRyder (R)
0.01%0%0.71%5/25/2023
DecentralandDecentraland (MANA)
0.01%0%0.79%2/9/2023
ThetaTheta (THETA)
0.01%0%1.89%12/10/2024
HeliumHelium (HNT)
0.01%0%2.29%12/31/2024
Goldman SachsGoldman Sachs (GS)
0.01%0%0.47%9/13/2022
OccidentalOccidental (OXY)
0.01%0%0.47%3/7/2022
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.01%0%3.87%7/18/2023
ADTRANADTRAN (ADTN)
0.01%0%0.39%6/18/2025
Morgan StanleyMorgan Stanley (MS)
0.01%0%0.47%9/13/2022
PBF EnergyPBF Energy (PBF)
0.01%0%1.74%7/20/2022
UniswapUniswap (UNI)
0.01%0.27%2.13%-
Axie InfinityAxie Infinity (AXS)
0.01%0%0.39%6/12/2024
The SandboxThe Sandbox (SAND)
0.01%0%1.34%8/9/2022
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0.01%0%0.32%2/12/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.01%0%0.39%11/8/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%0.16%10/5/2022
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.01%0%0.16%5/9/2024
Immutable XImmutable X (IMX)
0.01%0%1.5%5/31/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.01%0%0.47%8/9/2022
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0%0%1.5%12/20/2024
UECUEC (UEC)
0%0%0.47%2/14/2024
Contango OreContango Ore (CTGO)
0%0%0.32%5/19/2025
StellarStellar (XLM)
0%0%1.18%1/23/2025
Iron MountainIron Mountain (IRM)
0%0%0.55%4/27/2022
CartesiCartesi (CTSI)
0%0%0.87%3/16/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0%0%0.08%2/25/2025
PepsiCoPepsiCo (PEP)
0%0%0.08%4/29/2022
NEONEO (NEO)
0%0%0.95%12/10/2024
Lido DAOLido DAO (LDO)
0%0%1.58%5/31/2025
W&T OffshoreW&T Offshore (WTI)
0%0%0.71%6/13/2025
SynthetixSynthetix (SNX)
0%0%0.95%4/13/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.08%2/2/2024
SuiSui (SUI)
0%0%1.66%5/30/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%0.16%6/30/2022
PfizerPfizer (PFE)
0%0%0.16%6/30/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0%0%0.08%10/13/2022
ChilizChiliz (CHZ)
0%0%0.87%12/20/2024
Origin ProtocolOrigin Protocol (OGN)
0%0%0.71%4/13/2024
AmpAmp (AMP)
0%0%0.71%3/14/2024
SuperVerseSuperVerse (SUPER)
0%0%1.26%5/31/2025
HasbroHasbro (HAS)
0%0%0.08%4/6/2022
OptimismOptimism (OP)
0%0%0.32%3/16/2024
Fetch.aiFetch.ai (FET)
0%0%0.79%5/24/2025
The GraphThe Graph (GRT)
0%0%0.63%5/31/2025
CurveCurve (CRV)
0%0.27%0.39%-
My Neighbor AliceMy Neighbor Alice (ALICE)
0%0%0.08%2/9/2023
APAAPA (APA)
0%0%0.08%2/15/2024
AflacAflac (AFL)
0%0%0.08%4/21/2022
ZoomZoom (ZM)
0%0%0.16%7/13/2022
InovioInovio (INO)
0%0%0.08%4/5/2022
BioNTech SEBioNTech SE (BNTX)
0%0%0.08%10/21/2022
AaveAave (AAVE)
0%0%0.08%3/6/2024
EnjinEnjin (ENJ)
0%0%0.63%12/29/2023
Internet ComputerInternet Computer (ICP)
0%0%0.08%6/14/2025
Aerodrome FinanceAerodrome Finance (AERO)
0%0%0.16%5/13/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments