krocher5 avatar

krocher5
🇷🇴 Currencies Investor.
4 copiers.

Cash Allocation

Range

Highest Cash
November 21, 2023
Lowest Cash
October 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
February 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
27.4 instruments

Most Consistent Holdings

Top 5

avatarMC.PA
99.91%
avatarFXPO.L
99.91%
avatarSWBI
99.91%
avatarBBD
99.91%
avatarSCCO
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 4, 2023
Lowest Exposure
November 21, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
18.65%
Consumer Non Durables
8.63%
Non Energy Minerals
8.34%
Technology Services
7.45%
Finance
6.63%

Top Countries

Top 5

🇺🇸United States
42.36%
🇫🇷France
10.22%
🇧🇷Brazil
6.31%
🇨🇭Switzerland
4.34%
🇩🇪Germany
2.69%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
6.47%0%79.74%2/1/2025
LVMHLVMH (MC.PA)
5.79%0%99.91%2/1/2025
MicrosoftMicrosoft (MSFT)
5.47%0%80.75%2/1/2025
AppleApple (AAPL)
4.87%0%85.49%2/1/2025
Lockheed MartinLockheed Martin (LMT)
4.63%0%53.47%9/5/2023
FerrexpoFerrexpo (FXPO.L)
4.34%0%99.91%2/1/2025
USD/MXNUSD/MXN (USDMXN)
4.01%0%42.24%2/1/2025
Southern CopperSouthern Copper (SCCO)
4%0%99.91%2/1/2025
PetrobrasPetrobras (PBR)
3.87%0%79.74%2/1/2025
BradescoBradesco (BBD)
2.44%0%99.91%2/1/2025
AbbVieAbbVie (ABBV)
2.32%0%85.4%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
2.27%0%79.74%2/1/2025
Bank of AmericaBank of America (BAC)
2.13%0%85.49%2/1/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.97%0%66.79%6/17/2024
AlibabaAlibaba (BABA)
1.94%0%11.68%5/9/2022
Smith & WessonSmith & Wesson (SWBI)
1.72%0%99.91%2/1/2025
KeringKering (KER.PA)
1.62%0%79.38%2/1/2025
SanofiSanofi (SAN.PA)
1.56%0%79.74%2/1/2025
McDonald'sMcDonald's (MCD)
1.45%0%78.19%2/1/2025
Bank OZKBank OZK (OZK)
1.32%0%85.49%2/1/2025
RubisRubis (RUI.PA)
1.24%0%57.85%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.15%0%39.6%1/24/2025
CoupangCoupang (CPNG)
1.12%0%11.68%5/9/2022
PepsiCoPepsiCo (PEP)
1.02%0%31.75%9/5/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.93%0%20.8%10/2/2024
AlphabetAlphabet (GOOG)
0.91%0%25.64%6/1/2023
EquitransEquitrans (ETRN)
0.75%0%40.78%7/23/2024
AllyAlly (ALLY)
0.72%0%56.11%2/1/2025
QualcommQualcomm (QCOM)
0.71%0%62.41%2/1/2025
USD/CHFUSD/CHF (USDCHF)
0.66%0%32.12%12/30/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.64%0%23.54%8/22/2024
ZAR/JPYZAR/JPY (ZARJPY)
0.61%0%33.12%1/28/2025
AlphabetAlphabet (GOOGL)
0.53%0%33.21%2/1/2025
AlbemarleAlbemarle (ALB)
0.49%0%56.39%2/1/2025
AESI HoldingsAESI Holdings (AESI)
0.46%0%42.61%2/1/2025
BayerBayer (BAYN.DE)
0.42%0%39.69%2/1/2025
CivitasCivitas (CIVI)
0.36%0%35.86%2/1/2025
Nexxen InternationalNexxen International (NEXN)
0.35%0%23.18%5/18/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.35%0%6.66%1/19/2024
CHF/HUFCHF/HUF (CHFHUF)
0.32%0%16.06%1/22/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.32%0%18.07%12/26/2024
MetaMeta (META)
0.27%0%17.88%3/6/2023
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.26%0%42.43%2/1/2025
LeonardoLeonardo (LDO.MI)
0.25%0%44.16%2/1/2025
GeoParkGeoPark (GPRK)
0.22%0%24.36%2/1/2025
USD/JPYUSD/JPY (USDJPY)
0.2%0%11.5%10/2/2024
EUR/USDEUR/USD (EURUSD)
0.2%0%16.61%5/8/2024
CarlsbergCarlsberg (CARLB.CO)
0.19%0%39.42%2/1/2025
GBP/CHFGBP/CHF (GBPCHF)
0.19%0%17.7%10/14/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.18%0%10.77%1/17/2024
PubMaticPubMatic (PUBM)
0.17%0%23.36%5/18/2023
Home DepotHome Depot (HD)
0.15%0%29.01%8/16/2023
CardanoCardano (ADA)
0.13%0%24.45%11/11/2024
USD/ZARUSD/ZAR (USDZAR)
0.11%0%14.32%2/1/2025
AmazonAmazon (AMZN)
0.11%0%25.09%2/1/2025
EUR/JPYEUR/JPY (EURJPY)
0.1%0%6.48%3/12/2024
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.1%0%8.3%5/19/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.09%0%1.46%1/31/2025
XRPXRP (XRP)
0.09%0%10.58%3/11/2024
NZD/CHFNZD/CHF (NZDCHF)
0.08%0%8.85%2/1/2025
BitcoinBitcoin (BTC)
0.08%0%4.74%10/29/2022
AdobeAdobe (ADBE)
0.07%0%4.56%11/10/2022
TeslaTesla (TSLA)
0.05%0%5.57%9/11/2023
CAD/CHFCAD/CHF (CADCHF)
0.04%0%6.39%8/12/2024
StellantisStellantis (STLA.US)
0.04%0%11.22%2/1/2025
AlgorandAlgorand (ALGO)
0.03%0%7.76%3/3/2024
Basic Attention TokenBasic Attention Token (BAT)
0.03%0%7.21%2/26/2024
CourseraCoursera (COUR)
0.03%0%7.12%12/6/2024
VICI PropertiesVICI Properties (VICI)
0.02%0%2.74%2/1/2025
QurateQurate (QRTEA)
0.02%0%7.03%12/6/2024
NEONEO (NEO)
0.02%0%7.39%2/28/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.02%0%1.28%6/21/2023
NikolaNikola (NKLA)
0.01%0%1%2/1/2025
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0.01%0%1.09%4/23/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.82%5/17/2024
USD/ILSUSD/ILS (USDILS)
0.01%0%0.55%8/23/2023
CHF/JPYCHF/JPY (CHFJPY)
0.01%0%1.46%4/3/2024
AUD/CHFAUD/CHF (AUDCHF)
0%0%0.64%2/7/2024
VIX (Feb 25 Future)VIX (Feb 25 Future) (VIX.FEB25)
0%0%0.36%1/27/2025
USD/SEKUSD/SEK (USDSEK)
0%0%0.73%6/7/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0%0%0.36%3/18/2024
VIX (Mar 25 Future)VIX (Mar 25 Future) (VIX.MAR25)
0%0%0.27%1/31/2025
EUR/CHFEUR/CHF (EURCHF)
0%0%0.46%6/17/2024
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0%0%0.18%1/29/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0%0%0.46%2/1/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0%0%0.27%1/27/2025
AUD/JPYAUD/JPY (AUDJPY)
0%0%0.09%8/15/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.09%11/11/2022
USD/SGDUSD/SGD (USDSGD)
0%0%0.09%10/4/2024
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0%0%0.09%1/22/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0%0%0.09%11/29/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NVIDIANVIDIA (NVDA)
      		1.65%9.65%
      AppleApple (AAPL)
      		4.2%6.75%
      MicrosoftMicrosoft (MSFT)
      		3.95%6.43%
      NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
      		12.09%4.71%
      PetrobrasPetrobras (PBR)
      		4.11%3.94%
      RubisRubis (RUI.PA)
      		3.5%3.4%
      LVMHLVMH (MC.PA)
      		3.49%3.13%
      USD/MXNUSD/MXN (USDMXN)
      		3.57%3.03%
      Southern CopperSouthern Copper (SCCO)
      		1.73%2.49%
      AbbVieAbbVie (ABBV)
      		2.06%2.43%
      Bank of AmericaBank of America (BAC)
      		1.72%2.29%
      FerrexpoFerrexpo (FXPO.L)
      		2.67%2.18%
      AlphabetAlphabet (GOOGL)
      		1.65%2.09%
      Mercedes-BenzMercedes-Benz (MBG.DE)
      		2.47%2.05%
      AllyAlly (ALLY)
      		1.23%1.66%
      NZD/CHFNZD/CHF (NZDCHF)
      		2.03%1.53%
      AESI HoldingsAESI Holdings (AESI)
      		1.23%1.42%
      Bank OZKBank OZK (OZK)
      		1.28%1.38%
      SanofiSanofi (SAN.PA)
      		1.23%1.3%
      GeoParkGeoPark (GPRK)
      		1.23%1.19%
      LeonardoLeonardo (LDO.MI)
      		0.82%1.13%
      CivitasCivitas (CIVI)
      		1.65%1.11%
      USD/ZARUSD/ZAR (USDZAR)
      		1.34%1.03%
      BayerBayer (BAYN.DE)
      		1.65%0.96%
      McDonald'sMcDonald's (MCD)
      		0.82%0.92%
      AlbemarleAlbemarle (ALB)
      		1.65%0.86%
      KeringKering (KER.PA)
      		1.85%0.83%
      BradescoBradesco (BBD)
      		1.44%0.82%
      Whitehaven CoalWhitehaven Coal (WHC.ASX)
      		0.82%0.66%
      CarlsbergCarlsberg (CARLB.CO)
      		0.82%0.61%
      AmazonAmazon (AMZN)
      		0.41%0.49%
      Smith & WessonSmith & Wesson (SWBI)
      		0.82%0.44%
      QualcommQualcomm (QCOM)
      		0.41%0.42%
      StellantisStellantis (STLA.US)
      		0.41%0.37%
      ZAR/JPYZAR/JPY (ZARJPY)
      		0.41%0.37%

      Cash Exposure Over Time

      Cash Exposure % Over Time