Gurisran avatar

Gurisran
🇳🇿 Income Telecom and Financial Services 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
21 instruments
August 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
3.9 instruments

Most Consistent Holdings

Top 5

avatarTRX
97.69%
avatarKHC
36.52%
avatarLPG
29.28%
avatarCIG
28.65%
avatar1833.HK
25.18%

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
48.96%
Communications
18.45%
Electronic Technology
10.73%
Finance
7.53%
Transportation
4.49%

Top Countries

Top 5

🇺🇸United States
21.71%
🇧🇪Belgium
10.48%
🇦🇺Australia
4.15%
🇨🇳China
2.48%
🇨🇭Switzerland
2.37%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
48.96%0.01%97.69%-
ProximusProximus (PROX.BR)
10.45%0%14.9%4/25/2025
AppleApple (AAPL)
8.32%0%9.76%7/25/2024
AT&TAT&T (T)
8%0%10.07%11/6/2024
Dorian LPGDorian LPG (LPG)
3.88%0%29.28%8/11/2025
WestpacWestpac (WBC.ASX)
3.21%13.71%10.81%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
2.37%7.7%11.65%-
Want WantWant Want (151.HK)
1.87%3.26%22.04%-
Ping An HealthcarePing An Healthcare (1833.HK)
1.15%0%25.18%8/11/2025
ANZANZ (ANZ.ASX)
0.94%2.3%13.64%-
CMBCMB (3968.HK)
0.65%3.78%6.82%-
Bank of ChinaBank of China (3988.HK)
0.64%2.09%11.54%-
UniCreditUniCredit (UCG.MI)
0.63%0%6.61%1/16/2025
Auckland AirportAuckland Airport (AIA.ASX)
0.61%2.06%11.54%-
Bank of AmericaBank of America (BAC)
0.46%0%10.07%11/6/2024
BankinterBankinter (BKT.MC)
0.38%0%0.73%12/3/2024
AESI HoldingsAESI Holdings (AESI)
0.32%0%1.68%11/22/2024
CHCTCHCT (CHCT)
0.29%0%1.78%11/25/2024
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.22%0%2.83%12/2/2024
Banco BPMBanco BPM (BAMI.MI)
0.19%0%1.15%11/26/2024
CemigCemig (CIG)
0.19%0.22%28.65%-
Warrior Met CoalWarrior Met Coal (HCC)
0.1%0%0.94%11/13/2024
Hang LungHang Lung (101.HK)
0.06%0.14%17.73%-
Kraft HeinzKraft Heinz (KHC)
0.05%0.04%36.52%-
KBCKBC (KBC.BR)
0.03%0%0.42%11/15/2024
IntelIntel (INTC)
0.02%1.09%0.84%-
MerckMerck (MRK)
0.02%1.06%0.84%-
Heritage CommerceHeritage Commerce (HTBK)
0.02%1.01%0.84%-
CerenceCerence (CRNC)
0.02%0.83%0.84%-
LenovoLenovo (0992.HK)
0.02%1.03%0.73%-
CCBCCB (0939.HK)
0.01%0.99%0.73%-
Postal Savings Bank of China CoPostal Savings Bank of China Co (1658.HK)
0.01%0.99%0.73%-
Great Wall MotorGreat Wall Motor (2333.HK)
0.01%0.32%1.78%-
XiaomiXiaomi (1810.HK)
0.01%1.01%0.31%-
AmcorAmcor (AMC.ASX)
0%0.4%0.63%-

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