JGranth avatar

JGranth
🇬🇧 Commodities and Indices Investor.
2 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
June 21, 2023
Lowest Cash
January 5, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
June 15, 2024
Least Diversified
0 instruments
June 21, 2023
Average
2.4 instruments

Most Consistent Holdings

Top 5

avatarNVDA
23.8%
avatarAMD
23.68%
avatarGOLD
22.09%
avatarAMZN
21.35%
avatarMSFT
16.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 5, 2025
Lowest Exposure
June 21, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
9.29%
Electronic Technology
6.09%
Retail Trade
4.9%
Indexes
2.75%
Technology Services
1.95%

Top Countries

Top 5

🇺🇸United States
13.31%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JORDENBOERJORDENBOER
19.44%0%20.49%6/20/2023
AmazonAmazon (AMZN)
4.9%0%21.35%12/6/2024
NVIDIANVIDIA (NVDA)
4.08%40.27%23.8%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.25%0%22.09%2/5/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
2.15%3.83%11.17%-
MicrosoftMicrosoft (MSFT)
1.91%0%16.93%12/19/2024
AMDAMD (AMD)
1.83%0%23.68%1/7/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.53%6.97%10.18%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
1.4%0%13.5%2/5/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.08%7.43%11.29%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.05%3.94%11.9%-
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.95%9.89%7.48%-
EUR/USDEUR/USD (EURUSD)
0.72%0%6.26%2/11/2025
BitcoinBitcoin (BTC)
0.7%0%5.64%7/29/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.62%0%5.64%10/29/2024
XRPXRP (XRP)
0.45%20.5%2.82%-
LongeveronLongeveron (LGVN)
0.28%0%4.05%7/17/2024
EthereumEthereum (ETH)
0.22%0%6.13%8/2/2024
Terra ClassicTerra Classic (LUNC)
0.22%0%7.24%8/5/2024
MarvellMarvell (MRVL)
0.18%0%5.03%7/25/2024
TRONTRON (TRX)
0.16%0%1.96%4/4/2025
ModernaModerna (MRNA)
0.08%0%0.61%12/10/2024
AlphabetAlphabet (GOOGL)
0.03%0%1.47%6/26/2024
AlphabetAlphabet (GOOG)
0.01%0%1.47%6/26/2024
BroadcomBroadcom (AVGO)
0.01%0%0.49%6/18/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
32.08%38.34%
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
39.26%32.25%
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
15.7%15.65%
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
8.64%10.14%
AMDAMD (AMD)
4.62%3.98%

Cash Exposure Over Time

Cash Exposure % Over Time