KandSR avatar

KandSR
🇬🇧 Commodities 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
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
38.3 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.9%
avatarTLRY
99.9%
avatarPYPL
99.9%
avatarGME
99.9%
avatarENR
99.9%

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
33.71%
Process Industries
10.57%
Transportation
7.2%
Electronic Technology
6.43%
Consumer Non Durables
5.39%

Top Countries

Top 5

🇬🇧United Kingdom
19.28%
🇺🇸United States
17.61%
🇨🇦Canada
6.35%
🇬🇷Greece
2.34%
🇩🇪Germany
2.15%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
18.28%25.75%99.9%-
XRPXRP (XRP)
7.93%11.21%99.9%-
CardanoCardano (ADA)
6.54%5.11%99.9%-
TilrayTilray (TLRY)
6.35%13.19%99.9%-
IAGIAG (IAG.L)
4.87%3.48%99.9%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
4.3%3.99%56.21%-
GevoGevo (GEVO)
4.22%10.89%99.9%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
4.08%4.23%99.9%-
BakkavorBakkavor (BAKK.L)
3.21%0%45.96%4/24/2024
Rolls-RoyceRolls-Royce (RR.L)
2.65%2.68%40.14%-
SeanergySeanergy (SHIP)
2.34%1.79%99.9%-
TellurianTellurian (TELL)
2.27%0%62.92%10/10/2024
HammersonHammerson (HMSO.L)
1.98%1.49%99.9%-
AsensusAsensus (ASXC)
1.77%0%58.48%8/25/2024
GameStopGameStop (GME)
1.49%1.15%99.9%-
EnergizerEnergizer (ENR)
1.46%0.8%99.9%-
Lloyd'sLloyd's (LLOY.L)
1.34%0%63.71%10/18/2024
BoeingBoeing (BA)
1.33%0%18.64%11/13/2024
C3.aiC3.ai (AI)
1.29%3.36%30.77%-
TullowTullow (TLW.L)
1.2%2.57%99.9%-
PetrofacPetrofac (PFC.L)
1.13%0.04%97.44%-
TeamViewerTeamViewer (TMV.DE)
1.08%0.48%99.9%-
PayPalPayPal (PYPL)
1.07%0.76%99.9%-
AlibabaAlibaba (BABA)
1.07%1.38%99.9%-
TUI AGTUI AG (TUI.L)
1.07%0%54.54%7/16/2024
KierKier (KIE.L)
0.97%0%48.52%5/15/2024
ASMLASML (ASML.NV)
0.8%0%37.67%1/25/2024
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
0.76%0.81%65.19%-
GreggsGreggs (GRG.L)
0.71%1.87%27.91%-
Western DigitalWestern Digital (WDC)
0.69%0%44.87%4/8/2024
Hochschild MiningHochschild Mining (HOC.L)
0.68%0%12.03%3/28/2025
UbisoftUbisoft (UBI.PA)
0.67%1.7%39.55%-
StellarStellar (XLM)
0.6%0%67.36%11/24/2024
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.43%0.31%99.8%-
Virgin GalacticVirgin Galactic (SPCE)
0.41%0.04%99.9%-
National GridNational Grid (NG.L)
0.39%0%9.76%4/12/2023
BioNanoBioNano (BNGO)
0.36%0.04%59.57%-
DogecoinDogecoin (DOGE)
0.36%0.37%99.9%-
American WellAmerican Well (AMWL)
0.31%0.06%99.9%-
AmsAms (AMS.ZU)
0.26%-0.1%74.65%4/3/2025
OcugenOcugen (OCGN)
0.25%0.31%99.9%-
BoxlightBoxlight (BOXL)
0.14%0.03%99.9%-
QinetiQQinetiQ (QQ.L)
0.14%0%10.26%3/5/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.09%0%3.55%2/6/2025
Scorpius HoldingsScorpius Holdings (SCPX)
0.06%0%55.42%8/7/2024
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.03%0%38.76%2/5/2024
GBP/USDGBP/USD (GBPUSD)
0.02%0%0.49%11/5/2024
XTI AerospaceXTI Aerospace (XTIA)
0.01%0.03%45.17%-
CXAppCXApp (CXAI)
0.01%0%68.93%8/13/2025
ToughBuiltToughBuilt (TBLT)
0.01%0%35.4%1/2/2024
RenewiRenewi (RWI.L)
0.01%0%0.59%11/28/2024
Jaguar HealthJaguar Health (JAGX)
0.01%-0.01%35.21%5/20/2024
Evofem BiosciencesEvofem Biosciences (EVFM)
0%0%13.31%5/19/2023
GME Spun OffGME Spun Off (Drm.Stock45)
0%0.01%1.18%-
Drormant6423Drormant6423 (DMNIF)
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 (DMNIF)
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 & Instruments Over Time

Cash Exposure %

Number of Instruments