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gswsingh
🇦🇪 Crypto and Indices 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 1, 2022
Lowest Cash
October 29, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
December 10, 2024
Least Diversified
0 instruments
January 1, 2022
Average
5.1 instruments

Most Consistent Holdings

Top 5

avatarLUNC
87.98%
avatarXRP
63.15%
avatarGDHG
25.43%
avatarLUNA2
25%
avatarNSDQ100
19.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 29, 2022
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
40.37%
Indexes
9.59%
Technology Services
7.83%
Consumer Durables
3.19%
Other
2.05%

Top Countries

Top 5

🇺🇸United States
13.08%
🇨🇳China
3%
🇩🇪Germany
0.48%
🇭🇰Hong Kong
0.31%
🇱🇺Luxembourg
0.28%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Terra ClassicTerra Classic (LUNC)
28.1%27.29%87.98%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
9.58%0%19.72%11/26/2024
XRPXRP (XRP)
8.09%0%63.15%11/19/2024
SnapchatSnapchat (SNAP)
5.2%0%11.51%3/23/2023
NioNio (NIO)
2.44%0%9.52%6/27/2022
PegasystemsPegasystems (PEGA)
2.27%0%19.12%2/15/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.48%0%8.04%2/8/2024
EthereumEthereum (ETH)
1.44%9.63%10.9%-
CanZhaoCanZhao
1.28%0%6.06%8/30/2023
DogecoinDogecoin (DOGE)
1.04%8.55%9.95%-
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.79%0%8.39%8/8/2023
TeslaTesla (TSLA)
0.73%0%2.25%4/16/2024
Jaguar HealthJaguar Health (JAGX)
0.66%0%7.7%8/8/2023
TwitterTwitter (TWTR)
0.56%0%1.73%5/16/2022
oceantan007oceantan007
0.54%0%1.04%1/13/2022
WeWork IncWeWork Inc (WEWKQ)
0.48%0%5.54%8/8/2023
Ethereum Name ServiceEthereum Name Service (ENS)
0.42%0%9.08%6/19/2024
CGMCGM (COP.DE)
0.41%5.16%9.95%-
InogenInogen (INGN)
0.39%0%9.52%11/26/2024
AstraAstra (ASTR)
0.39%0%12.02%7/23/2024
BitcoinBitcoin (BTC)
0.38%0%1.04%11/13/2024
Golden HeavenGolden Heaven (GDHG)
0.37%0.27%25.43%-
AllegiantAllegiant (ALGT)
0.29%0%3.46%6/12/2023
ArrivalArrival (ARVLF)
0.28%0%2.42%6/5/2023
CalAmpCalAmp (CAMPQ)
0.24%0%5.19%8/8/2024
MmtecMmtec (MTC)
0.24%0%8.3%9/24/2024
GeneracGenerac (GNRC)
0.23%0%2.6%6/2/2023
Cal-Maine FoodsCal-Maine Foods (CALM)
0.21%2.48%9.95%-
AmazonAmazon (AMZN)
0.2%2.33%9.95%-
Simply Good FoodsSimply Good Foods (SMPL)
0.2%2.36%9.95%-
UnitedHealthUnitedHealth (UNH)
0.19%2.54%9.95%-
RealRealRealReal (REAL)
0.19%1.82%9.95%-
E-HomeE-Home (EJH)
0.19%0%2.25%6/13/2024
NanoStringNanoString (NSTGQ)
0.19%0%4.76%4/29/2024
TeckTeck (TECK)
0.19%2.16%9.95%-
Terra 2.0Terra 2.0 (LUNA2)
0.18%0%25%12/11/2024
UP FintechUP Fintech (TIGR)
0.17%0%9.08%3/24/2025
EnvivaEnviva (EVVAQ)
0.15%0%2.77%3/20/2024
CrineticsCrinetics (CRNX)
0.15%1.46%9.95%-
GBP/NZDGBP/NZD (GBPNZD)
0.14%0%0.17%2/27/2022
JasmyJasmy (JASMY)
0.13%0%4.07%7/16/2024
GBP/JPYGBP/JPY (GBPJPY)
0.13%0%0.35%9/4/2022
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
0.13%0%1.38%5/24/2023
CurveCurve (CRV)
0.11%0%2.34%7/10/2024
EUR/USDEUR/USD (EURUSD)
0.11%0%0.26%7/13/2022
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.09%0%1.47%12/1/2024
Lucid Group IncLucid Group Inc (LCID.EXT)
0.09%0%1.82%8/2/2024
Co-DiagnosticsCo-Diagnostics (CODX)
0.09%0%2.42%7/5/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.09%0%0.43%12/3/2024
Stitch FixStitch Fix (SFIX)
0.08%0%1.12%6/20/2023
SelinaSelina (SLNAF)
0.08%0%2.08%7/24/2024
FutuFutu (FUTU)
0.07%0%1.12%6/12/2023
OusterOuster (OUST)
0.07%0%0.69%5/11/2023
SolanaSolana (SOL)
0.07%0%0.95%11/24/2024
ChainlinkChainlink (LINK)
0.07%0%0.35%1/14/2022
EvotecEvotec (EVT.DE)
0.07%0%1.3%5/9/2024
StellarStellar (XLM)
0.06%0%1.56%7/31/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%0.09%1/18/2022
ShopifyShopify (SHOP)
0.04%0%1.82%5/25/2023
SupermicroSupermicro (SMCI)
0.04%0%0.35%2/20/2024
Castle BiosciencesCastle Biosciences (CSTL)
0.04%0%0.95%7/16/2024
ZCASHZCASH (ZEC)
0.04%0%0.69%7/29/2024
LitecoinLitecoin (LTC)
0.04%0%0.69%12/1/2024
MicrosoftMicrosoft (MSFT)
0.04%0%0.17%1/31/2024
MawsonMawson (MIGI)
0.04%0%0.61%9/6/2023
SunworksSunworks (SUNWQ)
0.04%0%1.47%3/6/2024
AlgorandAlgorand (ALGO)
0.03%0%0.52%11/29/2024
USD/CHFUSD/CHF (USDCHF)
0.03%0%0.26%12/11/2024
USD/JPYUSD/JPY (USDJPY)
0.03%0%0.61%12/10/2024
OptimismOptimism (OP)
0.03%0%1.04%6/4/2024
LivepeerLivepeer (LPT)
0.03%0%1.04%6/4/2024
USD/CADUSD/CAD (USDCAD)
0.02%0%0.26%11/22/2024
Nu RideNu Ride (NRDE)
0.02%0%0.43%6/20/2023
Ascendis PharmaAscendis Pharma (ASND)
0.02%0%0.17%5/3/2023
SIGA TechnologiesSIGA Technologies (SIGA)
0.02%0%0.61%3/20/2024
NZD/USDNZD/USD (NZDUSD)
0.02%0%0.09%1/14/2022
BakktBakkt (BKKT)
0.02%0%0.61%5/1/2024
BiconomyBiconomy (BICO)
0.01%0%0.43%5/27/2024
Surface Oncology IncSurface Oncology Inc (SURF)
0.01%0%0.35%6/20/2023
dYdXdYdX (DYDX)
0.01%0%0.17%11/25/2024
Hawaiian ElectricHawaiian Electric (HE)
0.01%0%0.26%7/22/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.09%10/9/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.09%11/13/2024
EUR/AUDEUR/AUD (EURAUD)
0.01%0%0.09%7/12/2022
ArbitrumArbitrum (ARB)
0.01%0%0.09%11/22/2024
USD/CNHUSD/CNH (USDCNH)
0.01%0%0.09%11/29/2024
USD/ZARUSD/ZAR (USDZAR)
0.01%0%0.09%11/29/2024
GBP/USDGBP/USD (GBPUSD)
0%0%0.09%7/13/2022
USD/BRLUSD/BRL (USDBRL)
0%0%0.09%11/29/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Terra ClassicTerra Classic (LUNC)
35.99%37.07%
EthereumEthereum (ETH)
12.96%12.14%
DogecoinDogecoin (DOGE)
12.96%11.19%
CGMCGM (COP.DE)
3.24%3.67%
RealRealRealReal (REAL)
1.62%2.3%
Cal-Maine FoodsCal-Maine Foods (CALM)
1.62%1.86%
Simply Good FoodsSimply Good Foods (SMPL)
1.62%1.8%
AmazonAmazon (AMZN)
1.63%1.77%
UnitedHealthUnitedHealth (UNH)
1.62%1.67%
CrineticsCrinetics (CRNX)
1.62%1.62%
TeckTeck (TECK)
1.62%1.58%
UP FintechUP Fintech (TIGR)
1.62%1.43%
Golden HeavenGolden Heaven (GDHG)
3.24%0.77%

Cash Exposure Over Time

Cash Exposure % Over Time