krocher5 avatar

krocher5
🇷🇴 Multi-Strategy Investor.
4 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
November 21, 2023
Lowest Cash
October 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
February 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
28.9 instruments

Most Consistent Holdings

Top 5

avatarMC.PA
99.92%
avatarFXPO.L
99.92%
avatarSWBI
99.92%
avatarBBD
99.92%
avatarSCCO
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
October 4, 2023
Lowest Exposure
November 21, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
18.56%
Consumer Non Durables
8.15%
Non Energy Minerals
7.86%
Technology Services
7.8%
Finance
6.72%

Top Countries

Top 5

🇺🇸United States
42.07%
🇫🇷France
10.01%
🇧🇷Brazil
6.19%
🇨🇭Switzerland
4.03%
🇩🇪Germany
2.72%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
6.72%10.85%81.82%-
MicrosoftMicrosoft (MSFT)
5.51%6.58%82.72%-
LVMHLVMH (MC.PA)
5.47%2.08%99.92%-
AppleApple (AAPL)
4.97%5.8%86.98%-
Lockheed MartinLockheed Martin (LMT)
4.16%0%47.99%9/5/2023
FerrexpoFerrexpo (FXPO.L)
4.03%0.88%99.92%-
PetrobrasPetrobras (PBR)
3.91%3.84%81.82%-
Southern CopperSouthern Copper (SCCO)
3.83%2.45%99.92%-
USD/MXNUSD/MXN (USDMXN)
3.65%0%40.13%6/6/2025
AbbVieAbbVie (ABBV)
2.33%2.39%86.9%-
BradescoBradesco (BBD)
2.29%1.15%99.92%-
Mercedes-BenzMercedes-Benz (MBG.DE)
2.24%1.78%81.82%-
Bank of AmericaBank of America (BAC)
2.14%2.58%86.98%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.77%0%59.95%6/17/2024
AlibabaAlibaba (BABA)
1.74%0%10.48%5/9/2022
Smith & WessonSmith & Wesson (SWBI)
1.59%0.39%99.92%-
SanofiSanofi (SAN.PA)
1.53%1.13%81.82%-
KeringKering (KER.PA)
1.52%0.44%81.49%-
RubisRubis (RUI.PA)
1.48%3.84%62.16%-
McDonald'sMcDonald's (MCD)
1.4%0.89%80.43%-
Bank OZKBank OZK (OZK)
1.32%1.31%86.98%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.06%0%38.98%4/22/2025
CoupangCoupang (CPNG)
1%0%10.48%5/9/2022
PepsiCoPepsiCo (PEP)
0.92%0%28.5%9/5/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.83%0%18.67%10/2/2024
AllyAlly (ALLY)
0.82%1.93%60.61%-
AlphabetAlphabet (GOOG)
0.82%0%23.01%6/1/2023
QualcommQualcomm (QCOM)
0.72%1.16%66.26%-
AlphabetAlphabet (GOOGL)
0.68%2.18%40.05%-
EquitransEquitrans (ETRN)
0.67%0%36.61%7/23/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.6%0%23.51%6/2/2025
USD/CHFUSD/CHF (USDCHF)
0.6%0%30.06%5/28/2025
ZAR/JPYZAR/JPY (ZARJPY)
0.55%0%30.3%4/11/2025
AESI HoldingsAESI Holdings (AESI)
0.53%1.12%48.48%-
AlbemarleAlbemarle (ALB)
0.51%0.55%60.85%-
BayerBayer (BAYN.DE)
0.49%1.15%45.86%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.44%0%21.46%6/2/2025
CivitasCivitas (CIVI)
0.42%1.02%42.42%-
LeonardoLeonardo (LDO.MI)
0.41%2.25%49.88%-
Nexxen InternationalNexxen International (NEXN)
0.31%0%20.8%5/18/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.31%0%5.98%1/19/2024
GeoParkGeoPark (GPRK)
0.31%1.23%32.1%-
CHF/HUFCHF/HUF (CHFHUF)
0.29%0%14.58%4/16/2025
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.29%0.56%48.32%-
CarlsbergCarlsberg (CARLB.CO)
0.25%0.76%45.62%-
MetaMeta (META)
0.24%0%16.05%3/6/2023
USD/JPYUSD/JPY (USDJPY)
0.19%0%10.65%4/7/2025
EUR/USDEUR/USD (EURUSD)
0.18%0%14.91%5/8/2024
GBP/CHFGBP/CHF (GBPCHF)
0.17%0%15.89%10/14/2024
AmazonAmazon (AMZN)
0.16%0.86%32.76%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.16%0%9.66%1/17/2024
PubMaticPubMatic (PUBM)
0.15%0%20.97%5/18/2023
USD/ZARUSD/ZAR (USDZAR)
0.15%0%21.54%5/19/2025
VICI PropertiesVICI Properties (VICI)
0.14%1.16%12.69%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.13%0%2.62%3/11/2025
Home DepotHome Depot (HD)
0.13%0%26.04%8/16/2023
NZD/CHFNZD/CHF (NZDCHF)
0.12%0%14.74%5/12/2025
CardanoCardano (ADA)
0.11%0%21.95%11/11/2024
EUR/JPYEUR/JPY (EURJPY)
0.09%0%5.9%2/27/2025
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.09%0%7.45%5/19/2023
XRPXRP (XRP)
0.08%0%9.5%3/11/2024
AlgorandAlgorand (ALGO)
0.08%0.46%16.79%-
BitcoinBitcoin (BTC)
0.07%0%4.26%10/29/2022
StellantisStellantis (STLA.US)
0.07%0.26%20.31%-
AdobeAdobe (ADBE)
0.07%0%4.1%11/10/2022
JasmyJasmy (JASMY)
0.06%0.21%9.17%-
Universal Market AccessUniversal Market Access (UMA)
0.05%0.54%9.25%-
VIX (Mar 25 Future)VIX (Mar 25 Future) (VIX.MAR25)
0.05%0%1.47%2/21/2025
TeslaTesla (TSLA)
0.05%0%5.32%3/3/2025
FilecoinFilecoin (FIL)
0.05%0.24%9.17%-
LivepeerLivepeer (LPT)
0.04%0%8.52%5/30/2025
CAD/CHFCAD/CHF (CADCHF)
0.04%0%5.73%8/12/2024
QuantQuant (QNT)
0.03%0%5.73%5/8/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.03%0%1.06%3/20/2025
USD/SGDUSD/SGD (USDSGD)
0.03%1.32%3.69%-
Basic Attention TokenBasic Attention Token (BAT)
0.03%0%6.47%2/26/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.03%0%2.13%4/25/2025
CurveCurve (CRV)
0.02%0%3.93%3/26/2025
CourseraCoursera (COUR)
0.02%0%6.39%12/6/2024
QurateQurate (QVCGA)
0.02%0%6.31%12/6/2024
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.02%0.26%4.59%-
NikolaNikola (NKLAQ)
0.02%0%2.29%2/19/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.02%0%1.97%4/15/2025
NEONEO (NEO)
0.02%0%6.63%2/28/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%1.31%2/13/2025
USD/ILSUSD/ILS (USDILS)
0.01%1.13%0.9%-
PolkadotPolkadot (DOT)
0.01%0%2.38%3/26/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.01%0%0.66%2/21/2025
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0.01%0%0.98%4/23/2024
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0.01%0%0.41%3/3/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.74%5/17/2024
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0%0%1.15%4/4/2025
CHF/JPYCHF/JPY (CHFJPY)
0%0%1.31%4/3/2024
AUD/CHFAUD/CHF (AUDCHF)
0%0%0.57%2/7/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0%0.36%0.98%-
VIX (Feb 25 Future)VIX (Feb 25 Future) (VIX.FEB25)
0%0%0.33%1/27/2025
USD/SEKUSD/SEK (USDSEK)
0%0%0.74%6/3/2025
USD/CZKUSD/CZK (USDCZK)
0%1.07%0.33%-
USD/PLNUSD/PLN (USDPLN)
0%0%0.57%6/4/2025
Lean Hogs (Expiring Future)Lean Hogs (Expiring Future) (LeanHogs.FUT)
0%0.26%0.66%-
USD/NOKUSD/NOK (USDNOK)
0%0%0.41%5/28/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0%0%0.33%3/18/2024
MakerMaker (MKR)
0%0%0.49%2/11/2025
The GraphThe Graph (GRT)
0%0%0.49%2/21/2025
EUR/CHFEUR/CHF (EURCHF)
0%0%0.41%6/17/2024
UniswapUniswap (UNI)
0%0%0.41%2/11/2025
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0%0%0.16%4/4/2025
USD/HUFUSD/HUF (USDHUF)
0%0%0.16%6/6/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0%0%0.25%1/27/2025
AUD/JPYAUD/JPY (AUDJPY)
0%0%0.08%8/15/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0%0.31%0.16%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0%0%0.08%2/7/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0%0%0.08%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 & Instruments Over Time

Cash Exposure %

Number of Instruments