KandSR avatar

KandSR
🇬🇧 Commodities and Crypto Investor.
5 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
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
38.8 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.88%
avatarCRBP
99.88%
avatarTLRY
99.88%
avatarPYPL
99.88%
avatarGME
99.88%

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
30.39%
Process Industries
9.97%
Electronic Technology
7.65%
Transportation
7.61%
Consumer Non Durables
5.84%

Top Countries

Top 5

🇬🇧United Kingdom
21.32%
🇺🇸United States
18.16%
🇨🇦Canada
6.43%
🇩🇪Germany
2.48%
🇬🇷Greece
2.45%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
16.13%26.11%99.88%-
XRPXRP (XRP)
6.67%12.75%99.88%-
CardanoCardano (ADA)
6.51%6.66%99.88%-
TilrayTilray (TLRY)
6.43%2.32%99.88%-
IAGIAG (IAG.L)
5.15%3.05%99.88%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
4.11%3.34%99.88%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
4.09%0%52.23%4/17/2025
BakkavorBakkavor (BAKK.L)
3.92%0%56.21%4/24/2024
GevoGevo (GEVO)
3.54%6.91%99.88%-
Rolls-RoyceRolls-Royce (RR.L)
3.02%0%40.77%12/12/2023
TellurianTellurian (TELL)
2.77%0%76.96%10/10/2024
SeanergySeanergy (SHIP)
2.45%1.68%99.88%-
AsensusAsensus (ASXC)
2.17%0%71.53%8/25/2024
HammersonHammerson (HMSO.L)
2.05%1.77%99.88%-
Lloyd'sLloyd's (LLOY.L)
1.64%0%77.93%10/18/2024
BoeingBoeing (BA)
1.62%0%22.8%11/13/2024
EnergizerEnergizer (ENR)
1.57%1.22%99.88%-
GameStopGameStop (GME)
1.5%1.84%99.88%-
PetrofacPetrofac (PFC.L)
1.37%0.15%99.88%-
TUI AGTUI AG (TUI.L)
1.3%0%66.71%7/16/2024
KierKier (KIE.L)
1.19%0%59.35%5/15/2024
TeamViewerTeamViewer (TMV.DE)
1.17%1.02%99.88%-
TullowTullow (TLW.L)
1.14%0.47%99.88%-
PayPalPayPal (PYPL)
1.11%0.93%99.88%-
AlibabaAlibaba (BABA)
1.04%1.2%99.88%-
ASMLASML (ASML.NV)
0.98%0%46.08%1/25/2024
Western DigitalWestern Digital (WDC)
0.84%0%54.89%4/8/2024
Hochschild MiningHochschild Mining (HOC.L)
0.83%0%14.72%3/28/2025
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
0.73%0.88%57.42%-
StellarStellar (XLM)
0.73%0%82.39%11/24/2024
C3.aiC3.ai (AI)
0.7%3.64%15.32%-
Virgin GalacticVirgin Galactic (SPCE)
0.5%0.04%99.88%-
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.49%0.14%99.88%-
National GridNational Grid (NG.L)
0.48%0%11.94%4/12/2023
BioNanoBioNano (BNGO)
0.42%0.1%50.54%-
UbisoftUbisoft (UBI.PA)
0.41%2.19%26.06%-
American WellAmerican Well (AMWL)
0.36%0.1%99.88%-
AmsAms (AMS.ZU)
0.35%-0.15%91.31%4/3/2025
DogecoinDogecoin (DOGE)
0.34%0.4%99.88%-
GreggsGreggs (GRG.L)
0.34%2.94%11.82%-
OcugenOcugen (OCGN)
0.25%0.18%99.88%-
QinetiQQinetiQ (QQ.L)
0.17%0%12.55%3/5/2025
BoxlightBoxlight (BOXL)
0.17%0.03%99.88%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.11%0%4.34%2/6/2025
Scorpius HoldingsScorpius Holdings (SCPX)
0.08%0%67.79%8/7/2024
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.03%0%47.41%2/5/2024
GBP/USDGBP/USD (GBPUSD)
0.03%0%0.6%11/5/2024
ToughBuiltToughBuilt (TBLT)
0.01%0%43.31%1/2/2024
CXAppCXApp (CXAI)
0.01%0.01%70.33%-
RenewiRenewi (RWI.L)
0.01%0%0.72%11/28/2024
Jaguar HealthJaguar Health (JAGX)
0.01%-0.01%43.06%5/20/2024
XTI AerospaceXTI Aerospace (XTIA)
0.01%0.04%33.05%-
Evofem BiosciencesEvofem Biosciences (EVFM)
0%0%16.28%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