Kraz74 avatar

Kraz74
🇬🇧 Growth Energy Investor.
1 copier.

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
January 17, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
April 9, 2022
Least Diversified
1 instruments
December 31, 2022
Average
3.4 instruments

Most Consistent Holdings

Top 5

avatarNVTKL.L
52.28%
avatarBTC
28.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
January 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
0.45%
Energy Minerals
0.06%

Top Countries

Top 5

🇷🇺Russia
0.06%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CPHequitiesCPHequities
19.44%0%54.65%12/8/2023
jaynemesisjaynemesis
18.13%0%54.74%12/8/2023
JeppeKirkBondeJeppeKirkBonde
8.37%0%47.72%8/13/2023
RichardstroudRichardstroud
5.86%0%26.57%11/28/2022
DividendGrowthDividendGrowth
2.41%0%20.64%12/29/2022
MattewLMattewL
1.58%0%26.23%11/21/2022
HarryH1993HarryH1993
0.5%0%26.57%11/28/2022
BitcoinBitcoin (BTC)
0.45%0%28.85%12/29/2022
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.06%0.14%52.28%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NOVATEK OAONOVATEK OAO (NVTKL.L)
27.59%0.14%

Cash Exposure Over Time

Cash Exposure % Over Time