Griskard avatar

Griskard
🇦🇺 Event Driven Tech, Med Tech, and Software Investor.
124 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
December 10, 2024
Lowest Cash
March 20, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
June 6, 2025
Least Diversified
0 instruments
October 20, 2025
Average
7.2 instruments

Most Consistent Holdings

Top 5

avatarSSABAH.HE
70.22%
avatarADA
68.9%
avatarRKLB
67.86%
avatarFMG.ASX
64.75%
avatarDIS
32.23%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 20, 2025
Lowest Exposure
December 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
35.65%
Technology Services
10.48%
Non Energy Minerals
9.7%
Cryptocurrencies
8.28%
Producer Manufacturing
6.85%

Top Countries

Top 5

🇺🇸United States
34.36%
🇦🇺Australia
9.7%
🇬🇧United Kingdom
7.26%
🇸🇪Sweden
5.65%
🇩🇪Germany
3.29%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rocket LabRocket Lab (RKLB)
20.66%23.47%67.86%-
CardanoCardano (ADA)
8.28%0%68.9%2/20/2025
FortescueFortescue (FMG.ASX)
8.22%0%64.75%11/28/2024
MetaMeta (META)
6.84%0%26.01%10/11/2023
GainersQtrGainersQtr
4.93%0%16.59%4/5/2024
SSABSSAB (SSABAH.HE)
4.21%0%70.22%4/30/2025
AutolusAutolus (AUTL)
3.3%0%6.5%2/10/2025
eToro Group LTDeToro Group LTD (ETOR)
3.05%45.38%18.85%-
NVIDIANVIDIA (NVDA)
2.76%0%7.26%7/17/2023
BAE SystemsBAE Systems (BA.L)
1.73%0%16.78%8/18/2025
LeonardoLeonardo (LDO.MI)
1.59%0%16.78%8/18/2025
BabcockBabcock (BAB.L)
1.57%0%16.68%8/18/2025
ThalesThales (HO.PA)
1.55%0%16.87%8/18/2025
DisneyDisney (DIS)
1.45%0%32.23%11/6/2024
SaabSaab (SAABB.ST)
1.43%0%16.78%8/18/2025
OrstedOrsted (ORSTED.CO)
1.37%0%11.03%5/1/2023
HENSOLDTHENSOLDT (HAG.DE)
1.22%0%16.78%8/18/2025
RENK Group AGRENK Group AG (R3NK.DE)
1.06%0%10.27%8/18/2025
Dassault AviationDassault Aviation (AM.PA)
1.05%0%13.95%7/30/2025
Iluka ResourcesIluka Resources (ILU.ASX)
1.05%10.05%9.8%-
RheinmetallRheinmetall (RHM.DE)
1.01%0%15.36%8/18/2025
Archer AviationArcher Aviation (ACHR)
0.92%0%2.26%12/2/2024
VestasVestas (VWS.CO)
0.89%0%11.03%5/1/2023
AussieEconomyAussieEconomy
0.83%0%11.03%5/1/2023
IberdrolaIberdrola (IBE.MC)
0.76%0%9.99%4/20/2023
LonzaLonza (LONN.ZU)
0.73%0%8.86%6/6/2025
Lloyd'sLloyd's (LLOY.L)
0.44%0%8.29%6/6/2025
LynasLynas (LYC.ASX)
0.44%3.98%9.61%-
PalantirPalantir (PLTR)
0.36%0%9.61%2/21/2025
GEOGEO (GEO)
0.28%0%9.61%2/21/2025
AxonAxon (AXON)
0.28%0%9.61%2/21/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.25%3.16%9.71%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.22%0%9.99%4/20/2023
KratosKratos (KTOS)
0.19%0%1.7%2/21/2025
FincantieriFincantieri (FCT.MI)
0.18%0%12.72%8/18/2025
First SolarFirst Solar (FSLR)
0.15%2.37%6.31%-
EutelsatEutelsat (ETL.PA)
0.12%0%1.79%3/24/2025
AuroraAurora (AUR)
0.12%11.22%1.04%-
BlackBerryBlackBerry (BB)
0.11%0%0.66%2/18/2025
Herc HoldingsHerc Holdings (HRI)
0.04%0%0.28%2/21/2025
4343Rock4343Rock
0.04%0%4.43%7/13/2023
AMDAMD (AMD)
0.03%0%0.38%7/17/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%0.47%4/3/2025
TMTGTMTG (DJT)
0.01%0%1.23%4/2/2024
SolventumSolventum (SOLV)
0%0%20.36%11/6/2024
Banqup GroupBanqup Group (BANQ.BR)
0%0%0.47%8/4/2025
EUR/USDEUR/USD (EURUSD)
0%0%0.75%3/21/2025
TRONTRON (TRX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AutolusAutolus (AUTL)
63.09%57.9%
Rocket LabRocket Lab (RKLB)
6.63%8.09%
PalantirPalantir (PLTR)
2.65%3.69%
GEOGEO (GEO)
2.65%2.95%
AxonAxon (AXON)
2.65%2.84%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments