Peanut44 avatar

Peanut44
🇮🇪 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
January 7, 2023
Lowest Cash
September 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
January 20, 2025
Least Diversified
3 instruments
February 2, 2025
Average
45.6 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
100%
avatarAAPL
99.87%
avatarAMZN
99.87%
avatarJNJ
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 26, 2023
Lowest Exposure
January 7, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
48.79%
Finance
7.68%
Non Energy Minerals
5.59%
Technology Services
5.37%
Energy Minerals
4.62%

Top Countries

Top 5

🇺🇸United States
29.66%
🇨🇦Canada
10.78%
🇩🇰Denmark
1.74%
🇬🇧United Kingdom
1.73%
🇮🇪Ireland
1.45%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
17.72%31.63%99.87%-
BitcoinBitcoin (BTC)
16.41%16.6%100%-
EthereumEthereum (ETH)
6.4%3.01%100%-
CardanoCardano (ADA)
5.34%4.87%99.87%-
PalantirPalantir (PLTR)
3.85%7.8%88.48%-
CamecoCameco (CCJ)
3.52%2.11%99.87%-
CNRLCNRL (CNQ)
3.19%1.64%99.87%-
GEOGEO (GEO)
2.92%3.35%99.87%-
BlackRockBlackRock (BLK)
2.24%1.41%99.87%-
Lowe'sLowe's (LOW)
2.19%1.37%99.87%-
Waste ManagementWaste Management (WM)
2.12%1.56%98.73%-
FlutterFlutter (FLTR.L)
1.86%2.15%66.84%-
WP CareyWP Carey (WPC)
1.75%1%99.87%-
MaerskMaersk (MAERSKB.CO)
1.74%0.91%99.87%-
GraingerGrainger (GWW)
1.63%1.16%99.87%-
CNRCNR (CNI)
1.46%0.93%82.15%-
AccentureAccenture (ACN)
1.45%0.88%99.87%-
SolanaSolana (SOL)
1.31%0.98%99.87%-
Procter & GambleProcter & Gamble (PG)
1.22%0.8%99.87%-
Louisiana-PacificLouisiana-Pacific (LPX)
1.21%0.94%91.14%-
RBCRBC (RY)
1.2%0.83%99.87%-
British American TobaccoBritish American Tobacco (BTI)
1.11%0.77%99.87%-
AdecoagroAdecoagro (AGRO)
1.1%0.69%99.87%-
Lockheed MartinLockheed Martin (LMT)
1.07%1.04%73.67%-
MowiMowi (MOWI.OL)
1.03%0.62%99.87%-
ASMLASML (ASML)
0.84%0%56.2%3/28/2024
MetLifeMetLife (MET)
0.83%0.56%99.87%-
AppleApple (AAPL)
0.81%0.57%99.87%-
ScottsScotts (SMG)
0.81%0%83.92%11/4/2024
American WaterAmerican Water (AWK)
0.74%0.77%72.28%-
ChevronChevron (CVX)
0.72%0.9%76.71%-
ExxonMobilExxonMobil (XOM)
0.7%0.41%99.87%-
DiageoDiageo (DGE.L)
0.62%0.26%99.87%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.61%0.37%99.87%-
Omega HealthcareOmega Healthcare (OHI)
0.56%0%34.81%10/10/2023
ICEICE (ICE)
0.55%1.22%39.24%-
AmazonAmazon (AMZN)
0.54%0.41%99.87%-
FNVFNV (FNV)
0.54%1.15%41.77%-
NuNu (NU)
0.52%0%62.53%5/17/2024
StellarStellar (XLM)
0.5%0.55%99.87%-
EnbridgeEnbridge (ENB)
0.48%0.94%43.8%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.36%0.43%99.87%-
CronosCronos (CRO)
0.33%0.17%99.87%-
Royal GoldRoyal Gold (RGLD)
0.33%0.83%35.19%-
TargetTarget (TGT)
0.32%0%56.2%3/28/2024
Canadian SolarCanadian Solar (CSIQ)
0.31%0.07%99.87%-
EnjinEnjin (ENJ)
0.23%0.04%99.87%-
AlibabaAlibaba (BABA)
0.2%0.17%99.87%-
Xinyi SolarXinyi Solar (0968.HK)
0.19%0.06%99.87%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.12%0.06%99.87%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.08%0.27%28.23%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.08%0%11.01%3/31/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.08%0%11.01%3/31/2023
SalesforceSalesforce (CRM)
0.07%0%11.01%3/31/2023
DogecoinDogecoin (DOGE)
0.04%0.32%7.59%-
ChainlinkChainlink (LINK)
0.03%0.34%7.59%-
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.03%0%0.63%1/6/2023
Invitae CorpInvitae Corp (NVTAQ)
0.01%0%48.99%1/31/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0.03%6.33%-
SvitzerSvitzer (SVITZR.CO)
0%0%0.25%5/2/2024
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%0.51%11/6/2023

Exposure over time

Exposure by Sector

  • Cryptocurrencies
  • Finance
  • Non Energy Minerals
  • Technology Services
  • Energy Minerals
  • Consumer Non Durables
  • Other

Exposure by Country

  • United States
  • Canada
  • Denmark
  • United Kingdom
  • Ireland
  • Luxembourg
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
18.5%29.58%
BitcoinBitcoin (BTC)
14.8%17.92%
PalantirPalantir (PLTR)
1.15%7.03%
CardanoCardano (ADA)
14.22%5.53%
EthereumEthereum (ETH)
8.55%4.87%
GEOGEO (GEO)
1.52%3.71%
CamecoCameco (CCJ)
1.23%2.42%
FlutterFlutter (FLTR.L)
2.17%2.27%
CNRLCNRL (CNQ)
1.2%1.62%
BlackRockBlackRock (BLK)
1.78%1.43%
SolanaSolana (SOL)
1.82%1.42%
Lowe'sLowe's (LOW)
1.45%1.27%
Waste ManagementWaste Management (WM)
1.41%1.25%
GraingerGrainger (GWW)
0.62%1.09%
Louisiana-PacificLouisiana-Pacific (LPX)
0.79%0.99%
ICEICE (ICE)
1.26%0.98%
Lockheed MartinLockheed Martin (LMT)
1.29%0.96%
CNRCNR (CNI)
1.48%0.88%
FNVFNV (FNV)
1.29%0.85%
EnbridgeEnbridge (ENB)
1.07%0.85%
AccentureAccenture (ACN)
0.93%0.84%
RBCRBC (RY)
0.92%0.8%
WP CareyWP Carey (WPC)
1.57%0.77%
ChevronChevron (CVX)
1.16%0.75%
MaerskMaersk (MAERSKB.CO)
1.4%0.74%
Procter & GambleProcter & Gamble (PG)
0.83%0.69%
StellarStellar (XLM)
0.94%0.68%
Royal GoldRoyal Gold (RGLD)
0.93%0.65%
British American TobaccoBritish American Tobacco (BTI)
0.92%0.62%
American WaterAmerican Water (AWK)
0.98%0.59%
AppleApple (AAPL)
0.46%0.57%
MowiMowi (MOWI.OL)
0.92%0.56%
Hedera HashgraphHedera Hashgraph (HBAR)
0.46%0.55%
AdecoagroAdecoagro (AGRO)
0.93%0.55%
MetLifeMetLife (MET)
0.46%0.53%
AmazonAmazon (AMZN)
0.46%0.42%
ExxonMobilExxonMobil (XOM)
0.46%0.36%
CronosCronos (CRO)
1.23%0.29%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.46%0.29%
DiageoDiageo (DGE.L)
0.55%0.27%
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.32%0.21%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.5%0.1%
AlibabaAlibaba (BABA)
0.46%0.1%
EnjinEnjin (ENJ)
1.76%0.08%
Canadian SolarCanadian Solar (CSIQ)
0.46%0.07%
Xinyi SolarXinyi Solar (0968.HK)
0.46%0.05%

Cash Exposure Over Time

Cash Exposure % Over Time