Grirus avatar

Grirus
🇩🇪 Indices Investor.
1 copier.

Cash Allocation

Range

Highest Cash
September 11, 2023
Lowest Cash
March 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
September 13, 2022
Least Diversified
0 instruments
February 2, 2025
Average
7.7 instruments

Most Consistent Holdings

Top 5

avatarVTS
67.15%
avatarSPX500
32.48%
avatarBAYN.DE
31.48%
avatarEURUSD
30.93%
avatarBTC
26.82%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 14, 2024
Lowest Exposure
September 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Energy Minerals
29.34%
Cryptocurrencies
12.81%
Indexes
9.22%
Technology Services
6.48%
Forex
4.11%

Top Countries

Top 5

🇺🇸United States
44.6%
🇨🇳China
4.39%
🇩🇪Germany
3.59%
🇨🇦Canada
1.05%
🇬🇧United Kingdom
0.89%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vitesse EnergyVitesse Energy (VTS)
28.33%0%67.15%2/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
5.13%0%32.48%3/11/2024
CardanoCardano (ADA)
4.87%0%25.82%10/16/2023
BitcoinBitcoin (BTC)
2.54%0%26.82%7/6/2023
EUR/USDEUR/USD (EURUSD)
2.36%0%30.93%3/6/2024
EthereumEthereum (ETH)
2.33%0%25.09%2/28/2024
BayerBayer (BAYN.DE)
2.05%0%31.48%2/15/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
2.02%0%12.14%3/7/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.8%0%10.13%6/10/2023
IntelIntel (INTC)
1.75%0%11.77%10/23/2023
USD/JPYUSD/JPY (USDJPY)
1.52%0%10.22%3/6/2024
MicrosoftMicrosoft (MSFT)
1.5%0%14.51%11/29/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.25%0%13.59%1/30/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.17%0%7.94%3/8/2024
AlibabaAlibaba (9988.HK)
1.17%0%19.07%1/30/2024
JDJD (9618.HK)
1.15%0%19.53%3/24/2023
Block Inc.Block Inc. (XYZ)
0.92%0%7.76%8/3/2023
BarrickBarrick (GOLD.BARRICK)
0.91%0%13.14%3/7/2023
XRPXRP (XRP)
0.91%0%10.31%5/1/2023
TravelersTravelers (TRV)
0.9%0%14.23%6/16/2022
AmazonAmazon (AMZN)
0.85%0%15.42%9/22/2022
TencentTencent (0700.HK)
0.82%0%13.96%6/30/2022
NuNu (NU)
0.75%0%12.77%1/6/2023
NelNel (NEL.OL)
0.72%0%10.77%12/20/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.7%0%7.66%3/1/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.69%0%12.77%7/8/2022
VisaVisa (V)
0.68%0%10.13%2/16/2023
PayPalPayPal (PYPL)
0.67%0%8.94%7/6/2023
BYDBYD (01211.HK)
0.67%0%11.22%1/26/2024
AlphabetAlphabet (GOOG)
0.64%0%5.66%10/25/2023
Wizz AirWizz Air (WIZZ.L)
0.57%0%9.58%10/10/2022
NewmontNewmont (NEM)
0.46%0%6.39%2/3/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.45%0%1.73%3/14/2024
United RentalsUnited Rentals (URI)
0.44%0%6.11%3/15/2023
AppleApple (AAPL)
0.43%0%7.94%9/28/2022
UberUber (UBER)
0.42%0%5.11%10/13/2023
PorschePorsche (PAH3.DE)
0.41%0%6.93%11/18/2022
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.39%0%2.65%2/28/2024
ASMLASML (ASML.NV)
0.37%0%5.11%12/16/2022
TotalEnergiesTotalEnergies (TTE.PA)
0.36%0%6.75%10/11/2022
AlphabetAlphabet (GOOGL)
0.34%0%6.3%4/22/2022
AirbnbAirbnb (ABNB)
0.34%0%5.93%11/15/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.34%0%5.11%11/27/2023
Royalty PharmaRoyalty Pharma (RPRX)
0.33%0%5.02%2/24/2022
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.33%0%6.11%1/3/2023
OccidentalOccidental (OXY)
0.31%0%5.66%8/25/2023
AMDAMD (AMD)
0.28%0%5.57%8/29/2022
Lincoln ElectricLincoln Electric (LECO)
0.27%0%4.29%2/22/2023
PalantirPalantir (PLTR)
0.26%0%5.02%12/22/2022
CiscoCisco (CSCO)
0.26%0%2.55%3/22/2023
Alibaba HealthAlibaba Health (00241.HK)
0.25%0%5.75%9/16/2022
ANTAANTA (02020.HK)
0.24%0%4.65%7/22/2022
British LandBritish Land (BLND.L)
0.21%0%4.01%3/3/2022
QualcommQualcomm (QCOM)
0.2%0%3.74%9/13/2022
AristaArista (ANET)
0.2%0%2.28%6/16/2023
TeslaTesla (TSLA)
0.19%0%2.65%9/27/2023
Interactive BrokersInteractive Brokers (IBKR)
0.18%0%1.73%10/11/2023
RenaultRenault (RNO.PA)
0.17%0%2.19%11/28/2022
QualysQualys (QLYS)
0.17%0%3.83%10/3/2022
EvonikEvonik (EVK.DE)
0.16%0%3.19%2/24/2022
BoeingBoeing (BA)
0.16%0%3.1%4/26/2022
E.ONE.ON (EOAN.DE)
0.15%0%3.01%3/2/2022
TeamViewerTeamViewer (TMV.DE)
0.15%0%3.28%4/21/2022
ServiceNowServiceNow (NOW)
0.15%0%1.28%7/27/2023
Deutsche BankDeutsche Bank (DB)
0.14%0%3.19%9/4/2022
Pan American SilverPan American Silver (PAAS)
0.14%0%2.19%12/8/2023
Kinder MorganKinder Morgan (KMI)
0.14%0%3.19%7/29/2022
WeichaiWeichai (2338.HK)
0.14%0%3.38%9/16/2022
RWERWE (RWE.DE)
0.14%0%2.65%9/22/2022
EtsyEtsy (ETSY)
0.13%0%2.46%4/7/2022
Commercial MetalsCommercial Metals (CMC)
0.13%0%2.65%12/14/2022
SolanaSolana (SOL)
0.13%0%0.55%10/16/2023
ChevronChevron (CVX)
0.13%0%1.09%8/18/2023
China MobileChina Mobile (0941.HK)
0.12%0%2.74%9/7/2022
MetaMeta (META)
0.12%0%2.28%2/24/2022
CarlisleCarlisle (CSL)
0.12%0%2.55%6/16/2022
DouyuDouyu (DOYU)
0.12%0%2.46%5/11/2022
Siemens EnergySiemens Energy (ENR.DE)
0.12%0%2.28%10/12/2022
GBP/USDGBP/USD (GBPUSD)
0.11%0%2.19%9/25/2023
CelsiusCelsius (CELH)
0.11%0%2.01%12/8/2022
TSMCTSMC (TSM)
0.11%0%2.1%11/18/2022
DISH Network CorpDISH Network Corp (DISH)
0.09%0%2.19%9/18/2022
OracleOracle (ORCL)
0.09%0%2.1%7/14/2022
KIONKION (KGX.DE)
0.09%0%1.92%8/19/2022
NintendoNintendo (NTDOY)
0.09%0%1.92%4/28/2022
MolinaMolina (MOH)
0.08%0%1.37%11/3/2022
e.l.f.e.l.f. (ELF)
0.08%0%1.28%11/2/2022
NVIDIANVIDIA (NVDA)
0.08%0%1.55%7/22/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.08%0%1.92%9/21/2022
CovestroCovestro (1COV.DE)
0.08%0%1.64%8/11/2022
ZoomZoom (ZM)
0.07%0%1.46%6/9/2022
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.07%0%1.64%4/21/2022
MicrochipMicrochip (MCHP)
0.07%0%0.55%7/6/2023
LitecoinLitecoin (LTC)
0.07%0%1.09%5/24/2023
KinsaleKinsale (KNSL)
0.07%0%1.19%10/5/2022
StoneCoStoneCo (STNE)
0.07%0%1.55%3/7/2022
AllyAlly (ALLY)
0.07%0%1.46%9/14/2022
Invesco QQQInvesco QQQ (QQQ)
0.07%0%1.37%7/6/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.06%0%1%10/16/2023
CoupangCoupang (CPNG)
0.06%0%0.64%8/8/2023
EOG ResourcesEOG Resources (EOG)
0.05%0%1.09%7/18/2022
Wells FargoWells Fargo (WFC)
0.05%0%1.19%1/13/2022
UnileverUnilever (ULVR.L)
0.05%0%1.09%1/17/2022
GBP/NZDGBP/NZD (GBPNZD)
0.05%0%0.73%12/26/2022
Plug PowerPlug Power (PLUG)
0.05%0%0.64%10/18/2023
Marathon PetroleumMarathon Petroleum (MPC)
0.05%0%0.64%1/5/2023
Daqo New EnergyDaqo New Energy (DQ)
0.05%0%1%9/15/2022
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.05%0%1.09%10/7/2022
Silicon LabsSilicon Labs (SLAB)
0.04%0%0.73%5/24/2022
BaiduBaidu (BIDU)
0.04%0%0.82%6/9/2022
TezosTezos (XTZ)
0.04%0%1.28%2/18/2022
ToroToro (TTC)
0.04%0%0.64%1/12/2023
BankinterBankinter (BKT.MC)
0.04%0%0.73%11/28/2022
EniEni (ENI.MI)
0.04%0%1%4/19/2022
SSESSE (SSE.L)
0.04%0%0.64%3/9/2022
Phillips 66Phillips 66 (PSX)
0.03%0%0.82%9/1/2022
AdyenAdyen (ADYEN.NV)
0.03%0%0.64%6/13/2022
DashDash (DASH)
0.03%0%0.55%4/6/2022
EcolabEcolab (ECL)
0.03%0%0.64%9/22/2022
IBMIBM (IBM)
0.03%0%0.55%1/6/2022
Bitcoin CashBitcoin Cash (BCH)
0.03%0%0.55%4/6/2022
Fetch.aiFetch.ai (FET)
0.03%0%0.55%3/8/2023
JefferiesJefferies (JEF)
0.03%0%0.55%1/18/2023
Western DigitalWestern Digital (WDC)
0.03%0%0.55%1/6/2022
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.03%0%0.27%10/18/2023
SnapchatSnapchat (SNAP)
0.03%0%0.64%2/10/2022
The GraphThe Graph (GRT)
0.03%0%0.55%2/13/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.02%0%0.36%5/25/2023
BPBP (BP.L)
0.02%0%0.46%1/5/2022
MercadoLibreMercadoLibre (MELI)
0.02%0%0.46%9/22/2022
LANXESSLANXESS (LXS.DE)
0.02%0%0.46%4/4/2022
GMGM (GM)
0.02%0%0.36%6/13/2022
ConfluentConfluent (CFLT)
0.02%0%0.18%6/14/2023
CAD/JPYCAD/JPY (CADJPY)
0.02%0%0.64%4/7/2022
Monster BeverageMonster Beverage (MNST)
0.02%0%0.36%9/28/2022
BASFBASF (BAS.DE)
0.02%0%0.36%4/11/2022
VolkswagenVolkswagen (VOW3.DE)
0.02%0%0.27%3/3/2022
MarriottMarriott (MAR)
0.02%0%0.27%10/24/2022
BNP ParibasBNP Paribas (BNP.PA)
0.01%0%0.27%1/3/2022
SPS CommerceSPS Commerce (SPSC)
0.01%0%0.27%12/8/2022
VonoviaVonovia (VNA.DE)
0.01%0%0.27%2/10/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.09%7/11/2023
Graphic PackagingGraphic Packaging (GPK)
0.01%0%0.36%9/16/2022
ExxonMobilExxonMobil (XOM)
0.01%0%0.09%8/25/2023
EUR/CHFEUR/CHF (EURCHF)
0.01%0%0.36%5/16/2022
BMWBMW (BMW.DE)
0.01%0%0.18%12/29/2022
FutuFutu (FUTU)
0.01%0%0.18%11/3/2022
USD/SEKUSD/SEK (USDSEK)
0.01%0%0.55%1/20/2022
EUR/AUDEUR/AUD (EURAUD)
0.01%0%0.36%5/16/2022
EUR/GBPEUR/GBP (EURGBP)
0.01%0%0.18%8/10/2022
EUR/NZDEUR/NZD (EURNZD)
0.01%0%0.18%9/24/2022
EUR/JPYEUR/JPY (EURJPY)
0.01%0%0.18%9/22/2022
Signature BankSignature Bank (SBNY)
0.01%0%0.09%1/18/2023
CloroxClorox (CLX)
0%0%0.09%1/28/2022
Delivery HeroDelivery Hero (DHER.DE)
0%0%0.09%7/21/2022
RheinmetallRheinmetall (RHM.DE)
0%0%0.09%2/15/2023
BWX TechnologiesBWX Technologies (BWXT)
0%0%0.36%8/18/2023
SolarEdgeSolarEdge (SEDG)
0%0%0.36%8/18/2023
MicronMicron (MU)
0%0%0.18%7/5/2023
ZalandoZalando (ZAL.DE)
0%0%0.09%4/18/2023
CommerzbankCommerzbank (CBK.DE)
0%0%0.09%2/15/2023
USD/CADUSD/CAD (USDCAD)
0%0%0.09%4/7/2022
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0%0%0.09%9/13/2022
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.09%2/13/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Vitesse EnergyVitesse Energy (VTS)
      		0.6%92.33%

      Cash Exposure Over Time

      Cash Exposure % Over Time