KandSR avatar

KandSR
🇬🇧 Commodities and Crypto Investor.
5 copiers.

Cash Allocation

Range

Highest Cash
November 25, 2024
Lowest Cash
September 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
March 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
39 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.87%
avatarCRBP
99.87%
avatarTLRY
99.87%
avatarPYPL
99.87%
avatarGME
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 27, 2023
Lowest Exposure
November 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
28.92%
Process Industries
9.88%
Electronic Technology
8.35%
Transportation
7.82%
Consumer Non Durables
6.01%

Top Countries

Top 5

🇬🇧United Kingdom
22.06%
🇺🇸United States
18.36%
🇨🇦Canada
6.73%
🇩🇪Germany
2.63%
🇬🇷Greece
2.51%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
15.35%0%99.87%2/1/2025
TilrayTilray (TLRY)
6.73%0%99.87%2/1/2025
CardanoCardano (ADA)
6.45%0%99.87%2/1/2025
XRPXRP (XRP)
5.99%0%99.87%2/1/2025
IAGIAG (IAG.L)
5.31%0%99.87%2/1/2025
BakkavorBakkavor (BAKK.L)
4.32%0%61.89%4/24/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
4.15%0%99.87%2/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
4.12%0%51.39%1/24/2025
Rolls-RoyceRolls-Royce (RR.L)
3.32%0%44.89%12/12/2023
GevoGevo (GEVO)
3.15%0%99.87%2/1/2025
TellurianTellurian (TELL)
3.05%0%84.73%10/10/2024
SeanergySeanergy (SHIP)
2.51%0%99.87%2/1/2025
AsensusAsensus (ASXC)
2.39%0%78.75%8/25/2024
HammersonHammerson (HMSO.L)
2.08%0%99.87%2/1/2025
Lloyd'sLloyd's (LLOY.L)
1.81%0%85.79%10/18/2024
BoeingBoeing (BA)
1.79%0%25.1%11/13/2024
EnergizerEnergizer (ENR)
1.6%0%99.87%2/1/2025
GameStopGameStop (GME)
1.49%0%99.87%2/1/2025
PetrofacPetrofac (PFC.L)
1.48%0%99.87%2/1/2025
TUI AGTUI AG (TUI.L)
1.44%0%73.44%7/16/2024
KierKier (KIE.L)
1.31%0%65.34%5/15/2024
TullowTullow (TLW.L)
1.2%0%99.87%2/1/2025
TeamViewerTeamViewer (TMV.DE)
1.2%0%99.87%2/1/2025
PayPalPayPal (PYPL)
1.12%0%99.87%2/1/2025
ASMLASML (ASML.NV)
1.08%0%50.73%1/25/2024
AlibabaAlibaba (BABA)
1.01%0%99.87%2/1/2025
Western DigitalWestern Digital (WDC)
0.93%0%60.42%4/8/2024
StellarStellar (XLM)
0.8%0%90.7%11/24/2024
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
0.72%0%53.12%2/1/2025
Virgin GalacticVirgin Galactic (SPCE)
0.54%0%99.87%2/1/2025
National GridNational Grid (NG.L)
0.53%0%13.15%4/12/2023
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.52%0%99.87%2/1/2025
Hochschild MiningHochschild Mining (HOC.L)
0.47%0%9.03%2/1/2025
BioNanoBioNano (BNGO)
0.46%0%45.55%2/1/2025
American WellAmerican Well (AMWL)
0.38%0%99.87%2/1/2025
AmsAms (AMS.ZU)
0.38%0%92.56%2/1/2025
C3.aiC3.ai (AI)
0.33%0%6.77%2/1/2025
DogecoinDogecoin (DOGE)
0.33%0%99.87%2/1/2025
UbisoftUbisoft (UBI.PA)
0.28%0%18.59%2/1/2025
OcugenOcugen (OCGN)
0.26%0%99.87%2/1/2025
BoxlightBoxlight (BOXL)
0.18%0%99.87%2/1/2025
QinetiQQinetiQ (QQ.L)
0.13%0%9.69%2/1/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.11%0%4.25%2/1/2025
Scorpius HoldingsScorpius Holdings (SCPX)
0.08%0%74.63%8/7/2024
GreggsGreggs (GRG.L)
0.08%0%2.92%2/1/2025
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.04%0%52.19%2/5/2024
GBP/USDGBP/USD (GBPUSD)
0.03%0%0.66%11/5/2024
ToughBuiltToughBuilt (TBLT)
0.01%0%47.68%1/2/2024
CXAppCXApp (CXAI)
0.01%0%67.33%2/1/2025
Jaguar HealthJaguar Health (JAGX)
0.01%0%47.41%5/20/2024
RenewiRenewi (RWI.L)
0.01%0%0.8%11/28/2024
XTI AerospaceXTI Aerospace (XTIA)
0%0%26.29%2/1/2025
Evofem BiosciencesEvofem Biosciences (EVFM)
0%0%17.93%5/19/2023
Drormant6423Drormant6423 (DMN)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      TRONTRON (TRX)
      		7.85%19.12%
      XRPXRP (XRP)
      		4.84%9.58%
      GevoGevo (GEVO)
      		6.74%8.96%
      CardanoCardano (ADA)
      		9.65%6.67%
      IAGIAG (IAG.L)
      		2.53%5.37%
      Hochschild MiningHochschild Mining (HOC.L)
      		3.87%5.21%
      TilrayTilray (TLRY)
      		11.89%5.06%
      Oil (Non Expiry)Oil (Non Expiry) (OIL)
      		3.87%4.84%
      C3.aiC3.ai (AI)
      		3.87%4.83%
      iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
      		1.94%3.22%
      GameStopGameStop (GME)
      		2.54%1.61%
      SeanergySeanergy (SHIP)
      		2.28%1.59%
      HammersonHammerson (HMSO.L)
      		1.41%1.48%
      QinetiQQinetiQ (QQ.L)
      		0.97%1.31%
      UbisoftUbisoft (UBI.PA)
      		0.97%1.19%
      EnergizerEnergizer (ENR)
      		0.97%1.19%
      PayPalPayPal (PYPL)
      		1.36%0.97%
      Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
      		0.72%0.82%
      AlibabaAlibaba (BABA)
      		0.97%0.7%
      TullowTullow (TLW.L)
      		0.97%0.61%
      DogecoinDogecoin (DOGE)
      		0.89%0.59%
      TeamViewerTeamViewer (TMV.DE)
      		0.68%0.59%
      PetrofacPetrofac (PFC.L)
      		1.94%0.34%
      BioNanoBioNano (BNGO)
      		0.97%0.32%
      Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
      		1.29%0.21%
      OcugenOcugen (OCGN)
      		1.94%0.16%
      American WellAmerican Well (AMWL)
      		1.94%0.07%
      Virgin GalacticVirgin Galactic (SPCE)
      		1.55%0.06%
      AmsAms (AMS.ZU)
      		1.08%0.05%
      BoxlightBoxlight (BOXL)
      		0.97%0.03%
      CXAppCXApp (CXAI)
      		0%0.01%
      Drormant6423Drormant6423 (DMN)
      		0%0%
      ToughBuiltToughBuilt (TBLT)
      		1.94%0%
      Jaguar HealthJaguar Health (JAGX)
      		1.74%0%
      XTI AerospaceXTI Aerospace (XTIA)
      		1.34%0%
      Scorpius HoldingsScorpius Holdings (SCPX)
      		1.06%0%
      DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
      		0.97%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time