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icuuuu
🇧🇬 Multi-Strategy Currencies and Indices Investor.
2 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
July 22, 2022
Lowest Cash
October 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
October 16, 2024
Least Diversified
0 instruments
July 22, 2022
Average
8.9 instruments

Most Consistent Holdings

Top 5

avatarMPW
65.33%
avatarVALE
57.78%
avatarORCL
49.37%
avatarNEGG
47.72%
avatarRMBS
44.5%

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, 2024
Lowest Exposure
July 22, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
21.61%
Finance
10.41%
Non Energy Minerals
8.1%
Electronic Technology
7.51%
Technology Services
7.13%

Top Countries

Top 5

🇺🇸United States
36.67%
🇧🇷Brazil
8.21%
🇩🇪Germany
5.96%
🇳🇴Norway
3.28%
🇨🇳China
2.55%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
15.6%0%29.4%12/19/2024
ValeVale (VALE)
8.06%5.62%57.78%-
Medical Properties TrustMedical Properties Trust (MPW)
7.29%3.51%65.33%-
RambusRambus (RMBS)
6.07%0%44.5%7/18/2025
OracleOracle (ORCL)
5%0%49.37%3/31/2025
NeweggNewegg (NEGG)
4.37%0%47.72%7/14/2025
TelenorTelenor (TEL.OL)
3.28%0%38.21%8/30/2024
China Coal EnergyChina Coal Energy (1898.HK)
2.55%0%23.9%7/25/2025
INGING (INGA.NV)
2.26%0%27.67%11/22/2024
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
2.23%0%11.24%3/10/2025
AlbemarleAlbemarle (ALB)
2.21%0%12.34%11/28/2023
SolvaySolvay (SOLB.BR)
2.2%0%26.49%7/25/2025
RWERWE (RWE.DE)
1.59%0%22.33%7/18/2025
ZIMZIM (ZIM)
1.52%0%17.85%11/29/2023
AmcorAmcor (AMCR)
1.51%0%18%12/4/2023
BayerBayer (BAYN.DE)
1.4%0%16.98%11/29/2023
MetaMeta (META)
1.32%0%14.62%8/1/2024
VerizonVerizon (VZ)
1.28%0%17.77%12/1/2023
LitecoinLitecoin (LTC)
1.28%0%20.91%4/19/2025
XRPXRP (XRP)
1.2%0%20.99%4/19/2025
EniEni (ENI.MI)
1.2%0%20.2%11/15/2024
ZCASHZCASH (ZEC)
1.12%0%9.75%7/18/2022
Mercedes-BenzMercedes-Benz (MBG.DE)
1.12%0%11.32%8/3/2023
OrangeOrange (ORANY)
1.07%0%5.19%4/10/2023
MatsonMatson (MATX)
1.06%5.35%13.84%-
PayoneerPayoneer (PAYO)
1.06%4.6%17.92%-
AdidasAdidas (ADS.DE)
1.05%0%9.51%4/4/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.86%0%9.83%12/19/2024
Mission ProduceMission Produce (AVO)
0.85%0%7.94%4/7/2025
IngredionIngredion (INGR)
0.82%0%7.7%2/19/2025
AmplifonAmplifon (AMP.MI)
0.8%0%10.06%11/11/2024
AmazonAmazon (AMZN)
0.79%12.36%5.11%-
Deutsche PostDeutsche Post (DHL.DE)
0.7%0%18.16%11/25/2024
QualcommQualcomm (QCOM)
0.69%0%11.24%10/16/2024
DogecoinDogecoin (DOGE)
0.61%0%12.89%4/19/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.5%0%1.73%1/24/2024
RenaultRenault (RNO.PA)
0.45%0%3.93%5/5/2022
MuellerMueller (MWA)
0.42%0%5.74%6/6/2022
ToyotaToyota (TM)
0.41%0%5.42%2/3/2025
CignaCigna (CI)
0.41%0%8.25%10/18/2024
AlphabetAlphabet (GOOG)
0.37%0%6.13%4/12/2024
DecentralandDecentraland (MANA)
0.37%0%6.37%3/23/2022
TeslaTesla (TSLA)
0.35%14.34%3.54%-
General MillsGeneral Mills (GIS)
0.33%0%4.17%3/6/2024
AlgorandAlgorand (ALGO)
0.32%0%4.87%11/23/2024
NVIDIANVIDIA (NVDA)
0.28%12.73%3.54%-
SpieSpie (SPIE.PA)
0.26%0%3.93%12/13/2024
3M3M (MMM)
0.23%0%3.14%4/3/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.21%0%1.42%3/17/2025
KeyCorpKeyCorp (KEY)
0.2%0%2.59%1/3/2024
Lockheed MartinLockheed Martin (LMT)
0.19%0%2.99%7/21/2025
PetrobrasPetrobras (PBR.A)
0.15%0%4.25%12/3/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.12%0%1.18%8/29/2024
IntelIntel (INTC)
0.12%0%4.72%9/14/2023
ASMLASML (ASML)
0.12%0%2.2%11/6/2024
Monster BeverageMonster Beverage (MNST)
0.12%0%2.67%11/12/2024
EthereumEthereum (ETH)
0.11%0%0.31%1/4/2022
FreseniusFresenius (FMS)
0.1%0%2.91%2/3/2025
YelpYelp (YELP)
0.1%0%1.26%12/20/2024
MicrosoftMicrosoft (MSFT)
0.09%0%2.67%11/12/2024
Reddit IncReddit Inc (RDDT)
0.09%11.76%1.18%-
EUR/USDEUR/USD (EURUSD)
0.09%0%0.71%7/25/2024
Imperial BrandsImperial Brands (IMB.L)
0.09%0%3.22%1/8/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.09%0%0.47%9/3/2024
EUR/AUDEUR/AUD (EURAUD)
0.09%0%0.55%5/27/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.09%0%0.86%2/5/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.07%0%1.73%2/19/2025
DocuSignDocuSign (DOCU)
0.07%11.53%0.86%-
TravelersTravelers (TRV)
0.07%0%2.12%2/7/2025
StellarStellar (XLM)
0.07%0%3.85%11/23/2024
Levi'sLevi's (LEVI)
0.07%0%0.94%4/17/2023
Federated HermesFederated Hermes (FHI)
0.07%0%1.97%2/3/2025
ShellShell (SHEL)
0.06%0%0.86%10/29/2024
Alaska AirAlaska Air (ALK)
0.05%0%1.81%1/31/2025
PalantirPalantir (PLTR)
0.04%0%0.79%7/24/2025
Kinross GoldKinross Gold (KGC)
0.04%0%1.1%1/31/2025
Plug PowerPlug Power (PLUG)
0.04%0%0.94%11/11/2024
OrixOrix (IX)
0.03%0%0.94%11/11/2024
CitiCiti (C)
0.03%0%0.39%7/31/2024
Tempus AI IncTempus AI Inc (TEM.US)
0.03%0%0.47%6/20/2024
AirbnbAirbnb (ABNB)
0.02%0%0.47%11/13/2023
CoreCardCoreCard (CCRD)
0.02%0%0.47%10/17/2024
IOTAIOTA (MIOTA)
0.02%0%1.02%12/19/2024
Plus500Plus500 (PLUS.L)
0.02%0%0.55%4/19/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%0.16%1/26/2022
SolanaSolana (SOL)
0.02%0%1.18%12/19/2024
Realty IncomeRealty Income (O)
0.01%0%0.16%7/26/2024
ApeCoinApeCoin (APE)
0.01%0%0.16%3/23/2022
OccidentalOccidental (OXY)
0.01%0%0.31%4/17/2023
Devon EnergyDevon Energy (DVN)
0.01%0%0.31%4/17/2023
TRONTRON (TRX)
0.01%0%0.79%12/19/2024
DashDash (DASH)
0.01%0%0.79%12/19/2024
American Coastal InsuranceAmerican Coastal Insurance (ACIC)
0.01%0%0.24%1/3/2025
LimbachLimbach (LMB)
0.01%0%0.24%10/17/2024
Terra ClassicTerra Classic (LUNC)
0.01%0%3.22%7/13/2022
VisaVisa (V)
0.01%0%0.08%8/6/2024
AppleApple (AAPL)
0.01%0%0.08%4/26/2024
BitcoinBitcoin (BTC)
0%0%0.08%11/13/2024
Terra 2.0Terra 2.0 (LUNA2)
0%0%1.65%2/2/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Medical Properties TrustMedical Properties Trust (MPW)
20.3%18.53%
IngredionIngredion (INGR)
16.18%16.46%
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
13.99%15.12%
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
8.43%9.62%
RambusRambus (RMBS)
9.49%9.55%
OracleOracle (ORCL)
8.52%9.09%
Mission ProduceMission Produce (AVO)
5.06%5.54%
China Coal EnergyChina Coal Energy (1898.HK)
5.15%5.38%
American Coastal InsuranceAmerican Coastal Insurance (ACIC)
3.33%3.73%
FreseniusFresenius (FMS)
3.37%3.7%
ValeVale (VALE)
3.16%2.05%
NeweggNewegg (NEGG)
3.05%1.25%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments