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Gurisran
🇳🇿 Income Tech, Telecom, and Financial Services 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
July 26, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
June 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
3.4 instruments

Most Consistent Holdings

Top 5

avatarTRX
97.57%
avatarKHC
33.08%
avatarLPG
26.55%
avatarCIG
24.78%
avatar1833.HK
22.23%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
July 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
51.61%
Communications
19.45%
Electronic Technology
10.19%
Finance
5.3%
Transportation
3.97%

Top Countries

Top 5

🇺🇸United States
22.31%
🇧🇪Belgium
11.05%
🇦🇺Australia
2.58%
🇭🇰Hong Kong
1.61%
🇨🇳China
1.59%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
51.61%0.02%97.57%-
ProximusProximus (PROX.BR)
11.02%0%15.71%4/25/2025
AppleApple (AAPL)
8.77%0%10.29%7/25/2024
AT&TAT&T (T)
8.43%0%10.62%11/6/2024
Dorian LPGDorian LPG (LPG)
3.59%10.33%26.55%-
WestpacWestpac (WBC.ASX)
1.86%28.4%5.97%-
Want WantWant Want (151.HK)
1.57%7.23%17.81%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
1.42%22.08%6.86%-
Ping An HealthcarePing An Healthcare (1833.HK)
1.01%4.01%22.23%-
ANZANZ (ANZ.ASX)
0.72%4.84%8.96%-
UniCreditUniCredit (UCG.MI)
0.67%0%6.97%1/16/2025
Bank of AmericaBank of America (BAC)
0.49%0%10.62%11/6/2024
BankinterBankinter (BKT.MC)
0.4%0%0.77%12/3/2024
Bank of ChinaBank of China (3988.HK)
0.4%5.13%6.75%-
Auckland AirportAuckland Airport (AIA.ASX)
0.39%4.94%6.75%-
AESI HoldingsAESI Holdings (AESI)
0.33%0%1.77%11/22/2024
CHCTCHCT (CHCT)
0.3%0%1.88%11/25/2024
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.23%0%2.99%12/2/2024
Banco BPMBanco BPM (BAMI.MI)
0.2%0%1.22%11/26/2024
CMBCMB (3968.HK)
0.18%10.22%1.77%-
CemigCemig (CIG)
0.17%0.52%24.78%-
Warrior Met CoalWarrior Met Coal (HCC)
0.11%0%1%11/13/2024
Kraft HeinzKraft Heinz (KHC)
0.05%0.09%33.08%-
Hang LungHang Lung (101.HK)
0.04%0.33%13.27%-
KBCKBC (KBC.BR)
0.04%0%0.44%11/15/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProximusProximus (PROX.BR)
70.02%69.13%
Dorian LPGDorian LPG (LPG)
16.34%16.69%
UniCreditUniCredit (UCG.MI)
8.68%9.9%
Ping An HealthcarePing An Healthcare (1833.HK)
3.98%4.83%
CemigCemig (CIG)
0.78%0.8%
Kraft HeinzKraft Heinz (KHC)
0.17%0.17%
TRONTRON (TRX)
0.03%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments