Gurisran avatar

Gurisran
🇳🇿 Income 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
9 instruments
November 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
2.7 instruments

Most Consistent Holdings

Top 5

avatarTRX
97.37%
avatarKHC
27.54%
avatarLPG
20.48%
avatarCIG
18.56%
avatarPROX.BR
17.01%

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
55.88%
Communications
21.05%
Electronic Technology
9.5%
Transportation
2.99%
Finance
2.68%

Top Countries

Top 5

🇺🇸United States
23.25%
🇧🇪Belgium
11.96%
🇭🇰Hong Kong
1.05%
🇮🇹Italy
0.94%
🇨🇳China
0.77%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
55.88%0.02%97.37%-
ProximusProximus (PROX.BR)
11.93%69.67%17.01%-
AppleApple (AAPL)
9.5%0%11.14%7/25/2024
AT&TAT&T (T)
9.13%0%11.5%11/6/2024
Dorian LPGDorian LPG (LPG)
2.99%11.02%20.48%-
Want WantWant Want (151.HK)
1.03%8.59%11.02%-
Ping An HealthcarePing An Healthcare (1833.HK)
0.77%4.3%15.93%-
UniCreditUniCredit (UCG.MI)
0.72%0%7.54%1/16/2025
Bank of AmericaBank of America (BAC)
0.53%0%11.5%11/6/2024
BankinterBankinter (BKT.MC)
0.43%0%0.84%12/3/2024
ANZANZ (ANZ.ASX)
0.38%0%2.4%12/3/2024
AESI HoldingsAESI Holdings (AESI)
0.36%0%1.92%11/22/2024
CHCTCHCT (CHCT)
0.33%0%2.04%11/25/2024
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.25%0%3.23%12/2/2024
Banco BPMBanco BPM (BAMI.MI)
0.22%0%1.32%11/26/2024
CemigCemig (CIG)
0.14%0.63%18.56%-
Warrior Met CoalWarrior Met Coal (HCC)
0.12%0%1.08%11/13/2024
Kraft HeinzKraft Heinz (KHC)
0.05%0.13%27.54%-
KBCKBC (KBC.BR)
0.04%0%0.48%11/15/2024
Hang LungHang Lung (101.HK)
0.02%0.34%6.11%-

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 Exposure Over Time

Cash Exposure % Over Time