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WayneGrey
🇬🇧 Momentum Commodities and Crypto 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
February 6, 2024
Lowest Cash
February 23, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
October 29, 2024
Least Diversified
0 instruments
February 6, 2024
Average
5.2 instruments

Most Consistent Holdings

Top 5

avatarSHIBxM
62.62%
avatarSTX
53.76%
avatarINJ
49.41%
avatarDOT
48.61%
avatarXRP
48.08%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 23, 2024
Lowest Exposure
February 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
49.45%
Electronic Technology
9.56%
Commodities
8.96%
Consumer Durables
2.3%
Technology Services
1.57%

Top Countries

Top 5

🇺🇸United States
13.62%
🇨🇳China
0.42%
🇬🇧United Kingdom
0.39%

Holdings over time

(Since November 19, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
12.41%36.43%48.08%-
BitcoinBitcoin (BTC)
9.5%48.09%30.52%-
NVIDIANVIDIA (NVDA)
9.31%0%38.04%6/16/2025
BanjoidoBanjoido
8.7%0%10.44%2/5/2024
CryptoPortfolioCryptoPortfolio
8.33%0%23.65%7/17/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
7.74%0%19.68%7/23/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
4.84%4.99%62.62%-
DogecoinDogecoin (DOGE)
4.16%0%36.46%4/19/2025
PolkadotPolkadot (DOT)
3.3%4.23%48.61%-
IoTexIoTex (IOTX)
2.91%0%14.8%9/20/2024
InjectiveInjective (INJ)
2.4%2.68%49.41%-
CardanoCardano (ADA)
2.39%0%23.25%1/18/2025
StacksStacks (STX)
2.34%1.8%53.76%-
TeslaTesla (TSLA)
1.92%0%5.28%8/25/2025
EthereumEthereum (ETH)
1.68%0%8.85%12/6/2024
CrijnWijersCrijnWijers
1.31%0%1.32%3/4/2024
Bitcoin CashBitcoin Cash (BCH)
1.18%0%4.89%12/6/2024
MetaMeta (META)
0.93%0%8.19%1/21/2025
StellarStellar (XLM)
0.92%0%6.87%7/12/2025
thomaspjthomaspj
0.63%0%0.66%4/2/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.62%0%2.51%11/22/2024
SolanaSolana (SOL)
0.51%0%1.59%11/18/2024
TRONTRON (TRX)
0.48%0%5.42%11/18/2024
NioNio (NIO)
0.39%0%5.55%11/12/2024
BarclaysBarclays (BARC.L)
0.39%0%1.45%7/29/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.38%0%1.19%7/3/2025
AmazonAmazon (AMZN)
0.26%0%0.4%4/15/2024
AlgorandAlgorand (ALGO)
0.25%0%0.66%3/12/2024
SupermicroSupermicro (SMCI)
0.19%0%0.92%3/13/2024
RiotRiot (RIOT)
0.18%0%1.06%10/31/2024
SymboticSymbotic (SYM)
0.17%0%0.79%3/12/2024
UiPathUiPath (PATH)
0.17%0%0.79%3/12/2024
TerawulfTerawulf (WULF)
0.14%0%0.53%11/22/2024
FiservFiserv (FISV)
0.13%0%1.19%11/1/2024
CipherCipher (CIFR)
0.12%0%1.06%10/31/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.09%0%0.4%6/10/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.09%0%0.4%8/29/2024
SuiSui (SUI)
0.08%0%0.79%12/12/2024
GEGE (GE)
0.06%0%0.26%6/6/2024
LitecoinLitecoin (LTC)
0.04%0%0.4%4/12/2024
MicrosoftMicrosoft (MSFT)
0.03%0%0.13%6/5/2024
AlibabaAlibaba (BABA)
0.03%0%0.13%6/5/2024
AvalancheAvalanche (AVAX)
0.03%0%0.26%4/21/2024
JasmyJasmy (JASMY)
0.03%0%0.26%4/21/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.01%0%0.13%8/30/2024
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0.01%0%0.13%8/30/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
20.76%21.35%
NVIDIANVIDIA (NVDA)
13.07%17.11%
DogecoinDogecoin (DOGE)
11.88%10.55%
MetaMeta (META)
7.94%10.1%
PolkadotPolkadot (DOT)
10.62%10.09%
Shiba (in millions)Shiba (in millions) (SHIBxM)
8.91%9.13%
CardanoCardano (ADA)
7.81%7.25%
InjectiveInjective (INJ)
9.5%7.22%
StacksStacks (STX)
9.5%7.18%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments