GregoryRance avatar

GregoryRance
🇬🇧 Currencies 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
April 1, 2025
Lowest Cash
September 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
June 12, 2023
Least Diversified
7 instruments
January 1, 2022
Average
14.9 instruments

Most Consistent Holdings

Top 5

avatarOIL
84.62%
avatarACLN.ZU
79.39%
avatarBTC
69.63%
avatarETH
68.46%
avatarBNB
67.45%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 18, 2024
Lowest Exposure
April 1, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
20.13%
Commodities
13.08%
Cryptocurrencies
2.31%
Indexes
2.29%
ETFs
1.25%

Top Countries

Top 5

🇺🇸United States
0.55%
🇸🇦Saudi Arabia
0.49%
🇨🇳China
0.03%
🇨🇭Switzerland
0%
🇷🇺Russia
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
USD/ZARUSD/ZAR (USDZAR)
15.43%38.17%24.9%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
12.12%4.85%84.62%-
TravelKitTravelKit
6.66%0%72.68%8/20/2024
JeppeKirkBondeJeppeKirkBonde
6.57%0%68.46%6/27/2024
EuropeEconomyEuropeEconomy
3.99%0%67.76%6/20/2024
AutoIndustryAutoIndustry
3.6%0%82.75%12/27/2024
GBP/USDGBP/USD (GBPUSD)
2.22%0%19.52%7/2/2025
CloudComputingCloudComputing
1.68%0%66.51%6/20/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
1.65%9.49%24.82%-
TheBigBanksTheBigBanks
1.64%0%64.25%6/20/2024
MetaverseLifeMetaverseLife
1.61%1.73%96.17%-
Build and BuildBuild and Build (BNB)
1.57%0%67.45%6/19/2024
nagelmornenagelmorne
1%0%1.87%1/24/2022
United States Oil FundUnited States Oil Fund (USO)
0.75%0%15.14%8/2/2023
luciddlucidd
0.69%0%35.99%5/2/2023
AUD/CADAUD/CAD (AUDCAD)
0.63%0%6.17%10/10/2022
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.5%0%2.26%7/15/2025
AramcoAramco (SAOC)
0.49%0%8.67%4/27/2023
CAD/CHFCAD/CHF (CADCHF)
0.47%0%11.4%7/18/2023
BitcoinBitcoin (BTC)
0.43%7.84%69.63%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.42%0%4.37%2/7/2023
TeslaTesla (TSLA)
0.34%0%31.93%6/20/2024
EthereumEthereum (ETH)
0.3%1.25%68.46%-
CAD/JPYCAD/JPY (CADJPY)
0.3%0%5.7%8/7/2023
GBP/JPYGBP/JPY (GBPJPY)
0.25%0%4.84%7/12/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.24%0%5.31%3/15/2023
China A50 IndexChina A50 Index (China50.FUTURE)
0.19%0%4.06%3/29/2022
EUR/NOKEUR/NOK (EURNOK)
0.13%0%1.56%6/12/2023
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.13%12.6%0.94%-
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.12%0%3.28%6/28/2022
AppleApple (AAPL)
0.11%0.15%64.01%-
NOK/SEKNOK/SEK (NOKSEK)
0.1%0%1.09%12/9/2022
MetaMeta (META)
0.09%0.2%64.01%-
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.07%4.07%0.94%-
NZD/CHFNZD/CHF (NZDCHF)
0.07%0%2.42%12/16/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.07%3.12%1.8%-
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.06%0%1.17%1/13/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.06%0%1.87%1/27/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.06%0%1.8%2/2/2023
EUR/PLNEUR/PLN (EURPLN)
0.05%4.21%1.64%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.05%0%0.86%5/26/2023
Lean Hogs (Expiring Future)Lean Hogs (Expiring Future) (LeanHogs.FUT)
0.05%0%0.7%8/18/2022
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0.04%0%0.7%8/18/2022
AUD/USDAUD/USD (AUDUSD)
0.04%0%1.95%7/29/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.04%0%0.55%3/16/2023
USD/JPYUSD/JPY (USDJPY)
0.04%0%0.94%8/7/2023
USD/MXNUSD/MXN (USDMXN)
0.03%6.58%1.56%-
AUD/NZDAUD/NZD (AUDNZD)
0.03%0%1.56%5/2/2023
EUR/CADEUR/CAD (EURCAD)
0.03%0%2.26%9/29/2022
NZD/JPYNZD/JPY (NZDJPY)
0.03%0%0.78%8/7/2023
GBP/CADGBP/CAD (GBPCAD)
0.03%0%2.5%5/24/2023
AlibabaAlibaba (BABA)
0.03%0.05%64.01%-
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0.02%0%0.31%8/12/2022
NZD/USDNZD/USD (NZDUSD)
0.02%0%0.94%9/13/2023
EUR/AUDEUR/AUD (EURAUD)
0.02%0%0.78%11/10/2022
USD/CADUSD/CAD (USDCAD)
0.02%0%0.7%6/10/2022
GBP/NZDGBP/NZD (GBPNZD)
0.02%0%0.47%11/11/2022
EUR/GBPEUR/GBP (EURGBP)
0.02%0%1.01%10/24/2022
ZAR/JPYZAR/JPY (ZARJPY)
0.02%0%0.62%11/1/2022
CHF/JPYCHF/JPY (CHFJPY)
0.01%0%0.78%8/7/2023
PhiniaPhinia (PHIN)
0.01%0.03%58.63%-
GBP/AUDGBP/AUD (GBPAUD)
0.01%0%0.55%11/9/2022
AUD/JPYAUD/JPY (AUDJPY)
0.01%0%0.86%8/14/2023
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.62%9/26/2022
GBP/HUFGBP/HUF (GBPHUF)
0.01%0%0.55%8/28/2023
EUR/USDEUR/USD (EURUSD)
0.01%0%0.94%7/28/2025
USD/HUFUSD/HUF (USDHUF)
0.01%0%0.62%7/25/2023
XRPXRP (XRP)
0.01%0.46%1.72%-
EUR/NZDEUR/NZD (EURNZD)
0.01%0%0.47%9/26/2022
EUR/CHFEUR/CHF (EURCHF)
0.01%0%0.47%10/21/2022
EUR/SEKEUR/SEK (EURSEK)
0.01%0%0.55%9/25/2023
CHF/HUFCHF/HUF (CHFHUF)
0.01%0%0.47%7/25/2023
EUR/HUFEUR/HUF (EURHUF)
0.01%0%0.39%7/25/2023
AccelleronAccelleron (ACLN.ZU)
0%0.01%45.04%-
NZD/CADNZD/CAD (NZDCAD)
0%0%0.16%2/16/2022
EUR/JPYEUR/JPY (EURJPY)
0%0%0.23%8/14/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%3.17%0.16%-
GBP/ILSGBP/ILS (GBPILS)
0%0%0.16%10/4/2023
USD/SEKUSD/SEK (USDSEK)
0%0%0.23%5/24/2023
USD/ILSUSD/ILS (USDILS)
0%0%0.23%7/20/2023
USD/SGDUSD/SGD (USDSGD)
0%0%0.31%5/4/2023
EUR/ILSEUR/ILS (EURILS)
0%0%0.08%10/4/2023
USD/CZKUSD/CZK (USDCZK)
0%0%0.08%7/3/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.08%1/6/2022
USD/NOKUSD/NOK (USDNOK)
0%0%0.08%6/12/2023
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Oil (Non Expiry)Oil (Non Expiry) (OIL)
13.05%8.23%
MetaverseLifeMetaverseLife
1.29%1.36%
AppleApple (AAPL)
0.02%0.16%
MetaMeta (META)
0.02%0.13%
AlibabaAlibaba (BABA)
0.03%0.03%
PhiniaPhinia (PHIN)
0%0.02%
AccelleronAccelleron (ACLN.ZU)
0%0.01%
MeituanMeituan (03690.HK)
0%0%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.12%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments