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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
15.2 instruments

Most Consistent Holdings

Top 5

avatarOIL
88.8%
avatarACLN.ZU
77.26%
avatarBTC
74.85%
avatarBNB
74.42%
avatarETH
73.64%

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
16.62%
Commodities
13.8%
Cryptocurrencies
2.36%
Indexes
1.64%
ETFs
0.83%

Top Countries

Top 5

🇺🇸United States
0.57%
🇸🇦Saudi Arabia
0.54%
🇨🇳China
0.02%
🇨🇭Switzerland
0%
🇷🇺Russia
0%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Oil (Non Expiry)Oil (Non Expiry) (OIL)
12.96%7.35%88.8%-
USD/ZARUSD/ZAR (USDZAR)
11.5%87.89%17.14%-
TravelKitTravelKit
7.35%0%80.19%8/20/2024
JeppeKirkBondeJeppeKirkBonde
7.24%0%75.54%6/27/2024
EuropeEconomyEuropeEconomy
4.4%0%74.76%6/20/2024
AutoIndustryAutoIndustry
3.97%0%91.3%12/27/2024
GBP/USDGBP/USD (GBPUSD)
2.45%0%21.45%9/13/2023
CloudComputingCloudComputing
1.85%0%73.39%6/20/2024
TheBigBanksTheBigBanks
1.8%0%70.89%6/20/2024
Build and BuildBuild and Build (BNB)
1.73%0%74.42%6/19/2024
MetaverseLifeMetaverseLife
1.63%1.1%95.87%-
nagelmornenagelmorne
1.11%0%2.07%1/24/2022
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
1.02%0%17.48%5/22/2023
United States Oil FundUnited States Oil Fund (USO)
0.83%0%16.71%8/2/2023
luciddlucidd
0.77%0%39.71%5/2/2023
AUD/CADAUD/CAD (AUDCAD)
0.69%0%6.8%10/10/2022
AramcoAramco (SAOC)
0.54%0%9.56%4/27/2023
CAD/CHFCAD/CHF (CADCHF)
0.52%0%12.58%7/18/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.46%0%4.82%2/7/2023
TeslaTesla (TSLA)
0.37%0%35.23%6/20/2024
CAD/JPYCAD/JPY (CADJPY)
0.33%0%6.29%8/7/2023
EthereumEthereum (ETH)
0.32%0%73.64%6/19/2024
BitcoinBitcoin (BTC)
0.31%0%74.85%6/19/2024
GBP/JPYGBP/JPY (GBPJPY)
0.28%0%5.34%7/12/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.26%0%5.86%3/15/2023
China A50 IndexChina A50 Index (China50.FUTURE)
0.21%0%4.48%3/29/2022
EUR/NOKEUR/NOK (EURNOK)
0.14%0%1.72%6/12/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.13%0%3.62%6/28/2022
NOK/SEKNOK/SEK (NOKSEK)
0.11%0%1.21%12/9/2022
AppleApple (AAPL)
0.11%0.12%60.29%-
MetaMeta (META)
0.08%0.11%60.29%-
NZD/CHFNZD/CHF (NZDCHF)
0.08%0%2.67%12/16/2022
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.06%0%1.29%1/13/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.06%0%2.07%1/27/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.06%0%1.98%2/2/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.05%0%0.95%5/26/2023
Lean Hogs (Expiring Future)Lean Hogs (Expiring Future) (LeanHogs.FUT)
0.05%0%0.78%8/18/2022
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0.04%0%0.78%8/18/2022
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.04%0%0.6%3/16/2023
USD/JPYUSD/JPY (USDJPY)
0.04%0%1.03%8/7/2023
AUD/USDAUD/USD (AUDUSD)
0.04%0%1.64%9/12/2023
AUD/NZDAUD/NZD (AUDNZD)
0.04%0%1.72%5/2/2023
EUR/CADEUR/CAD (EURCAD)
0.04%0%2.5%9/29/2022
NZD/JPYNZD/JPY (NZDJPY)
0.04%0%0.86%8/7/2023
GBP/CADGBP/CAD (GBPCAD)
0.03%0%2.76%5/24/2023
USD/MXNUSD/MXN (USDMXN)
0.03%0%1.55%8/28/2023
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0.02%0%0.34%8/12/2022
AlibabaAlibaba (BABA)
0.02%0.04%60.29%-
NZD/USDNZD/USD (NZDUSD)
0.02%0%1.03%9/13/2023
EUR/AUDEUR/AUD (EURAUD)
0.02%0%0.86%11/10/2022
USD/CADUSD/CAD (USDCAD)
0.02%0%0.78%6/10/2022
GBP/NZDGBP/NZD (GBPNZD)
0.02%0%0.52%11/11/2022
EUR/GBPEUR/GBP (EURGBP)
0.02%0%1.12%10/24/2022
ZAR/JPYZAR/JPY (ZARJPY)
0.02%0%0.69%11/1/2022
CHF/JPYCHF/JPY (CHFJPY)
0.02%0%0.86%8/7/2023
GBP/AUDGBP/AUD (GBPAUD)
0.01%0%0.6%11/9/2022
AUD/JPYAUD/JPY (AUDJPY)
0.01%0%0.95%8/14/2023
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.69%9/26/2022
PhiniaPhinia (PHIN)
0.01%0.02%54.35%-
GBP/HUFGBP/HUF (GBPHUF)
0.01%0%0.6%8/28/2023
USD/HUFUSD/HUF (USDHUF)
0.01%0%0.69%7/25/2023
EUR/NZDEUR/NZD (EURNZD)
0.01%0%0.52%9/26/2022
EUR/CHFEUR/CHF (EURCHF)
0.01%0%0.52%10/21/2022
EUR/SEKEUR/SEK (EURSEK)
0.01%0%0.6%9/25/2023
EUR/USDEUR/USD (EURUSD)
0.01%0%0.43%9/12/2023
CHF/HUFCHF/HUF (CHFHUF)
0.01%0%0.52%7/25/2023
EUR/HUFEUR/HUF (EURHUF)
0.01%0%0.43%7/25/2023
NZD/CADNZD/CAD (NZDCAD)
0%0%0.17%2/16/2022
AccelleronAccelleron (ACLN.ZU)
0%0%39.53%4/3/2025
EUR/JPYEUR/JPY (EURJPY)
0%0%0.26%8/14/2023
GBP/ILSGBP/ILS (GBPILS)
0%0%0.17%10/4/2023
USD/SEKUSD/SEK (USDSEK)
0%0%0.26%5/24/2023
USD/ILSUSD/ILS (USDILS)
0%0%0.26%7/20/2023
USD/SGDUSD/SGD (USDSGD)
0%0%0.34%5/4/2023
EUR/ILSEUR/ILS (EURILS)
0%0%0.09%10/4/2023
EUR/PLNEUR/PLN (EURPLN)
0%0%0.09%10/10/2023
USD/CZKUSD/CZK (USDCZK)
0%0%0.09%7/3/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.09%1/6/2022
USD/NOKUSD/NOK (USDNOK)
0%0%0.09%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 Exposure Over Time

Cash Exposure % Over Time