Grsvenson avatar

Grsvenson
🇦🇪 Commodities and 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
March 14, 2024
Lowest Cash
December 25, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
February 23, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.5 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.93%
avatar1585.HK
99.93%
avatarDOYU
99.93%
avatarJMIA
99.93%
avatarADA
99.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 25, 2022
Lowest Exposure
March 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
25.43%
Cryptocurrencies
7.71%
Technology Services
6.32%
Commodities
2.93%
Consumer Durables
2.4%

Top Countries

Top 5

🇨🇳China
6.45%
🇺🇸United States
4.95%
🇩🇪Germany
2.47%
🇸🇪Sweden
1.1%
🇭🇰Hong Kong
0.57%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
USD/ZARUSD/ZAR (USDZAR)
25.43%42.23%52.21%-
jaynemesisjaynemesis
23.04%0%53.92%2/26/2024
CardanoCardano (ADA)
3.08%2.56%99.93%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.85%0%11.54%10/21/2025
JumiaJumia (JMIA)
2.47%5.97%99.93%-
DouyuDouyu (DOYU)
1.43%0.61%99.93%-
AlibabaAlibaba (BABA)
1.43%2.17%99.93%-
YadeaYadea (1585.HK)
1.34%1.13%99.93%-
TencentTencent (0700.HK)
1.11%0%92.17%8/20/2025
StillfrontStillfront (SF.ST)
1.1%0.56%97.08%-
XRPXRP (XRP)
1.04%0%83.33%7/15/2025
XiaomiXiaomi (1810.HK)
0.96%0%79.84%2/28/2025
Terra ClassicTerra Classic (LUNC)
0.88%0%24.29%12/4/2023
BitcoinBitcoin (BTC)
0.84%0%60.61%10/29/2024
TeslaTesla (TSLA)
0.82%0%61.89%6/17/2025
DogecoinDogecoin (DOGE)
0.77%0.87%99.93%-
TeslaTesla (TSLA.RTH)
0.71%13.34%9.12%-
Block Inc.Block Inc. (XYZ)
0.63%0.75%96.72%-
EthereumEthereum (ETH)
0.62%0%91.38%8/10/2025
Sino BioSino Bio (01177.HK)
0.57%0%92.17%8/20/2025
PinterestPinterest (PINS)
0.56%0.41%99.86%-
RobloxRoblox (RBLX)
0.49%0%75.07%1/31/2025
MetaMeta (META)
0.45%0%33.9%6/20/2023
Aurora CannabisAurora Cannabis (ACB)
0.42%0.22%99.86%-
CarnivalCarnival (CCL)
0.41%0%72.86%11/21/2024
eHealtheHealth (EHTH)
0.37%0%16.38%11/6/2025
Fermi IncFermi Inc (FRMI)
0.29%7.84%4.13%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.21%0%11.32%2/10/2023
Rolls-RoyceRolls-Royce (RR.L)
0.2%0%7.91%3/3/2025
DecentralandDecentraland (MANA)
0.19%0.08%93.16%-
ApeCoinApeCoin (APE)
0.17%0.02%82.41%-
Aston MartinAston Martin (AML.L)
0.16%4.27%4.84%-
Scorpius HoldingsScorpius Holdings (SCPX)
0.15%0%5.91%3/25/2022
ExpediaExpedia (EXPE)
0.14%0%11.68%2/6/2023
1inch1inch (1INCH)
0.13%0.06%93.59%-
AppleApple (AAPL)
0.11%0%7.62%8/22/2022
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
0.11%0%5.2%4/8/2022
MercadoLibreMercadoLibre (MELI)
0.1%0%4.56%4/8/2022
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.1%0%3.85%9/5/2023
NioNio (NIO)
0.09%0%5.2%9/11/2023
DIDIDIDI (DIDIY)
0.08%0%5.06%8/19/2022
SonySony (SONY)
0.07%0%6.62%5/9/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.07%0%1.92%4/18/2023
AirbnbAirbnb (ABNB)
0.07%0%5.84%5/10/2022
UbisoftUbisoft (UBI.PA)
0.07%4.2%2.49%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.06%0%2.21%9/29/2022
TwitterTwitter (TWTR)
0.06%0%4.13%8/25/2022
PayoneerPayoneer (PAYO)
0.05%0%5.56%5/12/2022
OkloOklo (OKLO)
0.04%0%4.13%12/26/2024
AlphabetAlphabet (GOOGL)
0.04%4.74%0.85%-
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.02%0%1%7/11/2023
UnityUnity (U)
0.02%0%1.57%1/7/2025
NorwegianNorwegian (NAS.OL)
0.02%0%1.28%3/25/2022
PayPalPayPal (PYPL)
0.02%0%1.71%1/24/2022
NuScale PowerNuScale Power (SMR)
0.02%0%1.35%12/26/2024
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.01%0%0.21%6/12/2023
ShopifyShopify (SHOP)
0.01%0%1.28%3/7/2022
Manchester UnitedManchester United (MANU)
0.01%0%0.57%6/16/2023
MeituanMeituan (03690.HK)
0.01%0%14.74%10/27/2023
ZCASHZCASH (ZEC)
0.01%0%0.64%12/2/2024
AmundiAmundi (AMUN.PA)
0.01%0%0.43%9/4/2023
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.01%0%0.43%6/8/2023
ModernaModerna (MRNA)
0%0%0.28%12/17/2022
AsensusAsensus (ASXC)
0%0%0.28%7/31/2023
NovavaxNovavax (NVAX)
0%0%0.14%1/7/2022
USD/KRWUSD/KRW (USDKRW)
0%0%0.57%4/25/2024
SnapchatSnapchat (SNAP)
0%0%0.07%2/8/2022
Crowdstrike HoldingsCrowdstrike Holdings (CRWD.RTH)
0%0%0.21%7/22/2024
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
40.75%44.92%
USD/ZARUSD/ZAR (USDZAR)
16.58%15.07%
CardanoCardano (ADA)
5.04%3.43%
Rolls-RoyceRolls-Royce (RR.L)
1.87%2.48%
JumiaJumia (JMIA)
3.76%2.15%
XiaomiXiaomi (1810.HK)
0.79%1.44%
DogecoinDogecoin (DOGE)
1.09%0.97%
eHealtheHealth (EHTH)
0.75%0.75%
TencentTencent (0700.HK)
0.64%0.69%
YadeaYadea (1585.HK)
0.73%0.6%
AlibabaAlibaba (BABA)
1.52%0.58%
RobloxRoblox (RBLX)
0.47%0.53%
Block Inc.Block Inc. (XYZ)
0.52%0.52%
StillfrontStillfront (SF.ST)
0.99%0.5%
DouyuDouyu (DOYU)
0.9%0.49%
EthereumEthereum (ETH)
0.43%0.45%
Sino BioSino Bio (01177.HK)
0.43%0.31%
PinterestPinterest (PINS)
0.34%0.22%
DecentralandDecentraland (MANA)
0.47%0.12%
Aurora CannabisAurora Cannabis (ACB)
2.41%0.1%
1inch1inch (1INCH)
0.67%0.06%
ApeCoinApeCoin (APE)
0.49%0.04%
Terra ClassicTerra Classic (LUNC)
0.61%0%
Terra 2.0Terra 2.0 (LUNA2)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments