Gurisran avatar

Gurisran
🇳🇿 Income Financial Services and Telecom Investor.
8 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
July 26, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
78 instruments
September 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
9.5 instruments

Most Consistent Holdings

Top 5

avatarTRX
97.64%
avatarKHC
42.53%
avatarCIG
35.44%
avatarLPG
26.37%
avatar151.HK
25.71%

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
44.1%
Communications
18.28%
Electronic Technology
10.58%
Finance
9.91%
Transportation
4.11%

Top Countries

Top 5

🇺🇸United States
20.59%
🇧🇪Belgium
10.77%
🇦🇺Australia
4.76%
🇨🇳China
3.72%
🇨🇭Switzerland
2.72%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
44.1%0%89.22%9/19/2025
ProximusProximus (PROX.BR)
10.74%35.1%21.64%-
AppleApple (AAPL)
7.49%0%8.79%7/25/2024
AT&TAT&T (T)
7.3%1.11%17.58%-
Dorian LPGDorian LPG (LPG)
3.49%0%26.37%8/11/2025
WestpacWestpac (WBC.ASX)
2.95%0%10.11%8/25/2025
STMicroelectronicsSTMicroelectronics (STMPA.PA)
2.7%6.11%19.57%-
Want WantWant Want (151.HK)
1.8%0%25.71%10/23/2025
Ping An HealthcarePing An Healthcare (1833.HK)
1.04%0%22.68%8/11/2025
ANZANZ (ANZ.ASX)
0.85%0%12.67%8/25/2025
CMBCMB (3968.HK)
0.82%2.48%15.78%-
Bank of ChinaBank of China (3988.HK)
0.65%0%16.07%10/23/2025
Auckland AirportAuckland Airport (AIA.ASX)
0.62%0%15.97%10/23/2025
UniCreditUniCredit (UCG.MI)
0.57%0%5.95%1/16/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.42%0%6.52%11/7/2025
Bank of AmericaBank of America (BAC)
0.42%0%9.07%11/6/2024
BankinterBankinter (BKT.MC)
0.34%0%0.66%12/3/2024
AESI HoldingsAESI Holdings (AESI)
0.29%0%1.51%11/22/2024
Sonic HealthcareSonic Healthcare (SHL.ASX)
0.28%3.97%7.56%-
CHCTCHCT (CHCT)
0.26%0%1.61%11/25/2024
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.2%0%2.55%12/2/2024
CemigCemig (CIG)
0.19%0.15%35.44%-
Great Wall MotorGreat Wall Motor (2333.HK)
0.18%1.63%11.25%-
Banco BPMBanco BPM (BAMI.MI)
0.17%0%1.04%11/26/2024
Hang LungHang Lung (101.HK)
0.16%1.37%25.61%-
AlibabaAlibaba (BABA)
0.13%3.03%5.86%-
TotalEnergiesTotalEnergies (TTE.PA)
0.12%1.36%9.07%-
AXAAXA (CS.PA)
0.12%1.23%9.07%-
SantanderSantander (SAN.MC)
0.11%0%7.09%11/7/2025
BNP ParibasBNP Paribas (BNP.PA)
0.11%1.23%8.88%-
Harvey NormanHarvey Norman (HVN.ASX)
0.11%1.22%8.6%-
InfineonInfineon (IFX.DE)
0.11%1.28%9.07%-
Galaxy DigitalGalaxy Digital (GLXY)
0.11%0.91%9.45%-
Charter Hall Retail REITCharter Hall Retail REIT (CQR.ASX)
0.11%1.24%8.32%-
PepsiCoPepsiCo (PEP)
0.1%1.25%8.51%-
GAIL India LimitedGAIL India Limited (GAID.L)
0.1%1.16%8.41%-
HSBCHSBC (HSBC)
0.1%1.38%7.84%-
INGING (INGA.NV)
0.1%1.39%7.75%-
MedibankMedibank (MPL.ASX)
0.1%1.15%8.32%-
AllyAlly (ALLY)
0.1%1.3%8.13%-
Ridley Corp LtdRidley Corp Ltd (RIC.ASX)
0.1%1.05%8.51%-
BOQBOQ (BOQ.ASX)
0.1%1.1%8.41%-
ChorusChorus (CNU.ASX)
0.1%1.16%8.41%-
China Minsheng BankChina Minsheng Bank (1988.HK)
0.1%1.23%8.32%-
Deutsche BankDeutsche Bank (DBK.DE)
0.1%1.29%7.47%-
Warrior Met CoalWarrior Met Coal (HCC)
0.09%0%0.85%11/13/2024
JD.comJD.com (JD.US)
0.09%1.13%7.37%-
Realty IncomeRealty Income (O)
0.09%1.22%7.18%-
Horizon Robotics IncHorizon Robotics Inc (9660.HK)
0.08%0.96%7.66%-
AegonAegon (AGN.NV)
0.08%1.36%6.24%-
Country GardenCountry Garden (2007.HK)
0.08%1%7.37%-
Heritage CommerceHeritage Commerce (HTBK)
0.08%0.73%10.4%-
PICCPICC (1339.HK)
0.07%0%5.77%10/23/2025
CCBCCB (0939.HK)
0.07%0.62%10.3%-
Postal Savings Bank of China CoPostal Savings Bank of China Co (1658.HK)
0.07%0.58%10.3%-
Caisse Reg Credit Agric Mut Nord FranceCaisse Reg Credit Agric Mut Nord France (CNDF.PA)
0.07%0%5.2%10/23/2025
IntelIntel (INTC)
0.07%0%6.33%10/23/2025
EngieEngie (ENGI.PA)
0.07%0%5.1%10/23/2025
CerenceCerence (CRNC)
0.06%0.59%9.92%-
EldersElders (ELD.ASX)
0.06%0.62%9.64%-
XiaomiXiaomi (1810.HK)
0.06%0.48%9.64%-
Red ElectricaRed Electrica (RED.MC)
0.06%0.57%9.64%-
ICBCICBC (1398.HK)
0.06%0%4.73%10/23/2025
nibnib (NHF.ASX)
0.06%0.57%9.45%-
Tata SteelTata Steel (TTST.L)
0.06%0%4.63%10/23/2025
EniEni (ENI.MI)
0.06%0.68%9.07%-
China Citic BankChina Citic Bank (0998.HK)
0.06%0%4.63%10/23/2025
China TaipingChina Taiping (00966.HK)
0.06%0.58%9.64%-
LenovoLenovo (0992.HK)
0.05%0%6.52%10/23/2025
CSPCCSPC (01093.HK)
0.05%0.46%9.64%-
Gambling.comGambling.com (GAMB)
0.05%0.41%9.55%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.05%0.54%8.98%-
Alibaba HealthAlibaba Health (00241.HK)
0.05%0.54%8.22%-
HenganHengan (1044.HK)
0.05%0%3.88%10/23/2025
Kraft HeinzKraft Heinz (KHC)
0.05%0.02%42.53%-
TELUSTELUS (TU)
0.05%0.51%8.41%-
CampariCampari (CPR.MI)
0.05%0%3.78%10/23/2025
MerckMerck (MRK)
0.05%0%5.2%10/7/2025
SymboticSymbotic (SYM)
0.05%0%5.77%10/23/2025
Fosun PharmaFosun Pharma (02196.HK)
0.05%0%5.86%10/23/2025
SonySony (SONY)
0.05%0%3.31%10/7/2025
AIXTRONAIXTRON (AIXA.DE)
0.04%0%6.71%11/7/2025
CareDxCareDx (CDNA)
0.04%0%5.77%10/23/2025
InfosysInfosys (INFY)
0.04%0%3.4%10/23/2025
SoFiSoFi (SOFI)
0.04%1.22%3.21%-
OpendoorOpendoor (OPEN)
0.04%1.06%3.31%-
SoundHoundSoundHound (SOUN)
0.04%0%4.44%10/23/2025
FiservFiserv (FISV)
0.04%1.18%3.21%-
Bigbear.AiBigbear.Ai (BBAI)
0.04%1.08%3.21%-
IndraIndra (IDR.MC)
0.03%0%5.01%10/23/2025
Datavault AI IncDatavault AI Inc (DVLT)
0.03%1.24%2.65%-
EnelEnel (ENEL.MI)
0.03%0%5.29%10/23/2025
MediobancaMediobanca (MB.MI)
0.03%1.28%2.46%-
PinnaclePinnacle (PNI.ASX)
0.03%0%2.46%10/23/2025
TelefonicaTelefonica (TEF.MC)
0.03%1.19%2.65%-
KBCKBC (KBC.BR)
0.03%0%0.38%11/15/2024
AmcorAmcor (AMC.ASX)
0.03%0.23%10.21%-
Mamas CreationsMamas Creations (MAMA)
0.02%0%3.21%10/7/2025
LG DisplayLG Display (LPL)
0.02%0%3.21%10/7/2025

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