JGranth avatar

JGranth
🇬🇧 Investor.

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
July 18, 2025
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarNVDA
31.31%
avatarGOLD
28.13%
avatarXRP
25.89%
avatarAMD
18.04%
avatarAMZN
16.26%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 18, 2025
Lowest Exposure
June 21, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
15.5%
Electronic Technology
9.89%
Commodities
9.31%
Retail Trade
3.73%
Indexes
2.15%

Top Countries

Top 5

🇺🇸United States
16.28%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JORDENBOERJORDENBOER
14.81%0%15.61%6/20/2023
XRPXRP (XRP)
11.33%48.25%25.89%-
NVIDIANVIDIA (NVDA)
8.28%0%31.31%8/25/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
4.27%6.8%28.13%-
AmazonAmazon (AMZN)
3.73%0%16.26%12/6/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
1.84%0%10.56%6/11/2025
MicrosoftMicrosoft (MSFT)
1.46%0%12.9%12/19/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.4%6.18%10.84%-
AMDAMD (AMD)
1.39%0%18.04%1/7/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
1.06%0%10.28%2/5/2025
UnitedHealthUnitedHealth (UNH)
0.89%0%6.45%7/24/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.87%0%9.25%5/26/2025
BitcoinBitcoin (BTC)
0.86%14.57%6.07%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.81%0%9.35%4/8/2025
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.75%0%6.17%4/10/2025
Fetch.aiFetch.ai (FET)
0.64%2.66%10.56%-
EUR/USDEUR/USD (EURUSD)
0.59%0%5.79%6/23/2025
StellarStellar (XLM)
0.5%2.56%10.65%-
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.47%0%4.3%10/29/2024
SuiSui (SUI)
0.47%2.03%10.56%-
Ondo FinanceOndo Finance (ONDO)
0.4%1.68%10.65%-
TRONTRON (TRX)
0.37%1.66%12.06%-
Internet ComputerInternet Computer (ICP)
0.33%0%6.82%11/6/2025
CardanoCardano (ADA)
0.27%1.2%10.56%-
LongeveronLongeveron (LGVN)
0.22%0%3.08%7/17/2024
EthereumEthereum (ETH)
0.17%0%4.67%8/2/2024
Terra ClassicTerra Classic (LUNC)
0.17%0%5.51%8/5/2024
MarvellMarvell (MRVL)
0.14%0%3.83%7/25/2024
AppleApple (AAPL)
0.08%0%0.75%4/16/2025
InTheGameInTheGame
0.07%0%0.56%8/19/2025
ModernaModerna (MRNA)
0.06%0%0.47%12/10/2024
AlphabetAlphabet (GOOGL)
0.02%0%1.12%6/26/2024
AlphabetAlphabet (GOOG)
0.01%0%1.12%6/26/2024
BroadcomBroadcom (AVGO)
0.01%0%0.37%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 & Instruments Over Time

Cash Exposure %

Number of Instruments