ajforsy avatar

ajforsy
🇿🇦 Multi-Strategy 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
March 11, 2022
Lowest Cash
January 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
66 instruments
January 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
48 instruments

Most Consistent Holdings

Top 5

avatarKO
99.92%
avatarC
99.92%
avatarVALE
99.92%
avatarFCX
99.92%
avatarNEM
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2024
Lowest Exposure
March 11, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
19.51%
Electronic Technology
16.76%
Non Energy Minerals
13.04%
Finance
11.39%
ETFs
10.69%

Top Countries

Top 5

🇺🇸United States
47.54%
🇬🇧United Kingdom
5.4%
🇨🇦Canada
2.35%
🇳🇴Norway
2.32%
🇨🇳China
1.64%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
7.71%21.07%55.45%-
Smith & WessonSmith & Wesson (SWBI)
7.66%4.99%99.92%-
NewmontNewmont (NEM)
5.16%9.17%99.92%-
American TowerAmerican Tower (AMT)
3.82%3.58%99.92%-
EthereumEthereum (ETH)
3.57%5.72%99.92%-
Foot LockerFoot Locker (FL)
3.38%2.25%99.92%-
IHSIHS (IHS)
3.27%4.56%97.95%-
AMDAMD (AMD)
3.05%1.69%92.55%-
Invesco QQQInvesco QQQ (QQQ)
3.02%0%42.83%7/3/2023
iShares Silver TrustiShares Silver Trust (SLV)
2.45%2.73%99.92%-
Freeport-McMoRanFreeport-McMoRan (FCX)
2.39%1.53%99.92%-
NorwegianNorwegian (NAS.OL)
2.32%1.55%96.56%-
SPDR GoldSPDR Gold (GLD)
2.29%2.74%99.92%-
BarrickBarrick (B)
2.28%3.18%99.92%-
MicronMicron (MU)
2.04%2.2%96.23%-
Coca-ColaCoca-Cola (KO)
2.02%1.86%99.92%-
QualcommQualcomm (QCOM)
1.84%1.62%92.55%-
XRPXRP (XRP)
1.75%4.95%99.92%-
Great Wall MotorGreat Wall Motor (2333.HK)
1.64%2.22%68.3%-
CitiCiti (C)
1.59%1.74%99.92%-
SolanaSolana (SOL)
1.56%2.9%99.92%-
Anheuser-BuschAnheuser-Busch (BUD)
1.51%1.4%99.92%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
1.48%1.11%99.92%-
FordFord (F)
1.37%0.95%92.55%-
BHPBHP (BHP.L)
1.35%0.82%99.84%-
CoinbaseCoinbase (COIN)
1.33%3.18%44.14%-
Goldman SachsGoldman Sachs (GS)
1.29%0%55.94%12/14/2023
UnileverUnilever (ULVR.L)
1.28%1.1%99.92%-
Bank of AmericaBank of America (BAC)
1.15%1.1%99.84%-
Southern CopperSouthern Copper (SCCO)
1.12%1.07%99.92%-
MaerskMaersk (MAERSKB.CO)
1.01%0%26.04%1/3/2024
Lockheed MartinLockheed Martin (LMT)
1%0%23.34%10/27/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.99%0.5%99.92%-
Procter & GambleProcter & Gamble (PG)
0.98%0%39.15%5/19/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.9%0.33%99.92%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.89%0.89%93.53%-
CardanoCardano (ADA)
0.71%1.14%99.92%-
Builders FirstSourceBuilders FirstSource (BLDR)
0.71%0%29.16%4/17/2023
JPMorganJPMorgan (JPM)
0.7%0%55.94%12/14/2023
ValeVale (VALE)
0.68%0.34%99.92%-
TeslaTesla (TSLA)
0.68%0%19.98%7/3/2023
BeyondBeyond (BYON)
0.67%0%52.33%12/15/2023
Morgan StanleyMorgan Stanley (MS)
0.63%0%55.94%12/14/2023
BNY MellonBNY Mellon (BK)
0.59%0%55.94%12/14/2023
AirbnbAirbnb (ABNB)
0.59%0%18.51%6/27/2023
Rolls-RoyceRolls-Royce (RR.L)
0.57%0%25.88%3/6/2023
EnphaseEnphase (ENPH)
0.55%0.31%58.8%-
PayPalPayPal (PYPL)
0.5%0%31.45%3/30/2023
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.46%0%56.02%12/15/2023
DecentralandDecentraland (MANA)
0.42%0.12%99.92%-
CosmosCosmos (ATOM)
0.38%0.11%99.92%-
FilecoinFilecoin (FIL)
0.33%0.35%43.08%-
Ethereum ClassicEthereum Classic (ETC)
0.3%0.18%92.55%-
UniswapUniswap (UNI)
0.29%0.18%99.92%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.28%0.19%99.92%-
PolkadotPolkadot (DOT)
0.26%0.1%99.92%-
Plus500Plus500 (PLUS.L)
0.1%0%3.69%2/14/2022
QuantQuant (QNT)
0.08%0.22%42.51%-
Vista OutdoorVista Outdoor (VSTO)
0.08%0%3.69%2/14/2022
SuncorSuncor (SU)
0.07%0%4.91%3/1/2022
AllyAlly (ALLY)
0.07%0%3.69%2/14/2022
GlencoreGlencore (GLEN.L)
0.07%0%5.08%3/3/2022
PersimmonPersimmon (PSN.L)
0.07%0%3.69%2/14/2022
Anglo AmericanAnglo American (AAL.L)
0.06%0%5.08%3/3/2022
ChevronChevron (CVX)
0.06%0%4.91%3/1/2022
AmazonAmazon (AMZN)
0.06%0%3.69%2/14/2022
IG GroupIG Group (IGG.L)
0.05%0%3.69%2/14/2022
MastercardMastercard (MA)
0.05%0%3.69%2/14/2022
MuellerMueller (MWA)
0.05%0%3.69%2/14/2022
Axie InfinityAxie Infinity (AXS)
0.05%0.01%99.92%-
Berkeley GroupBerkeley Group (BKG.L)
0.05%0%3.69%2/14/2022
ItronItron (ITRI)
0.05%0%3.69%2/14/2022
VertexVertex (VRTX)
0.05%0%3.69%2/14/2022
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.05%0%3.69%2/14/2022
SercoSerco (SRP.L)
0.05%0%3.69%2/14/2022
UPSUPS (UPS)
0.04%0%3.69%2/14/2022
GMGM (GM)
0.04%0%3.69%2/14/2022
FedExFedEx (FDX)
0.03%0%3.69%2/14/2022
Johnson OutdoorsJohnson Outdoors (JOUT)
0.03%0%3.69%2/14/2022
PulteGroupPulteGroup (PHM)
0.03%0%3.69%2/14/2022
CorsairCorsair (CRSR)
0.03%0%3.69%2/14/2022
Render TokenRender Token (RENDER)
0.03%0.14%14%-
FlareFlare (FLR)
0.01%0.01%57.58%-
SongbirdSongbird (SGB)
0%0%0.16%1/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
7.72%20.06%
EthereumEthereum (ETH)
6.24%8.18%
NewmontNewmont (NEM)
8.55%6.93%
Smith & WessonSmith & Wesson (SWBI)
8.42%5.48%
XRPXRP (XRP)
2.12%5.06%
SolanaSolana (SOL)
2.36%3.9%
CoinbaseCoinbase (COIN)
1.96%3.35%
American TowerAmerican Tower (AMT)
4.21%3.29%
BarrickBarrick (B)
3.31%2.65%
Great Wall MotorGreat Wall Motor (2333.HK)
2.1%2.62%
IHSIHS (IHS)
6.17%2.52%
iShares Silver TrustiShares Silver Trust (SLV)
2.1%2.34%
SPDR GoldSPDR Gold (GLD)
1.68%2.32%
Foot LockerFoot Locker (FL)
4.35%2.17%
AMDAMD (AMD)
1.68%1.87%
MicronMicron (MU)
1.68%1.82%
QualcommQualcomm (QCOM)
1.68%1.77%
Coca-ColaCoca-Cola (KO)
1.68%1.73%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
1.82%1.72%
CitiCiti (C)
1.75%1.67%
CardanoCardano (ADA)
2.05%1.56%
Freeport-McMoRanFreeport-McMoRan (FCX)
1.54%1.49%
NorwegianNorwegian (NAS.OL)
1.3%1.35%
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
1.4%1.17%
Bank of AmericaBank of America (BAC)
1.05%1.15%
UnileverUnilever (ULVR.L)
1.05%1.14%
Southern CopperSouthern Copper (SCCO)
0.84%1.07%
Anheuser-BuschAnheuser-Busch (BUD)
1.4%1.05%
FordFord (F)
1.68%0.98%
BHPBHP (BHP.L)
1.05%0.94%
FilecoinFilecoin (FIL)
0.89%0.75%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.17%0.73%
EnphaseEnphase (ENPH)
1.4%0.55%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.84%0.55%
UniswapUniswap (UNI)
0.84%0.43%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.86%0.34%
ValeVale (VALE)
0.84%0.33%
Ethereum ClassicEthereum Classic (ETC)
0.56%0.29%
Render TokenRender Token (RENDER)
0.35%0.26%
QuantQuant (QNT)
0.3%0.22%
DecentralandDecentraland (MANA)
1.54%0.22%
PolkadotPolkadot (DOT)
1.3%0.18%
CosmosCosmos (ATOM)
0.98%0.17%
Axie InfinityAxie Infinity (AXS)
0.49%0.02%
FlareFlare (FLR)
0.02%0.01%
SongbirdSongbird (SGB)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments