metriix avatar

metriix
🇸🇰 Multi-Strategy Investor.
3 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
February 15, 2025
Lowest Cash
April 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
127 instruments
June 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
107 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.89%
avatarMETA
99.89%
avatarBA
99.89%
avatarCAT
99.89%
avatarCSCO
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 27, 2023
Lowest Exposure
February 15, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
33.39%
Electronic Technology
18.12%
Process Industries
10.39%
Health Services
9.14%
Energy Minerals
8.54%

Top Countries

Top 5

🇺🇸United States
40.31%
🇨🇳China
32.5%
🇨🇦Canada
10.81%
🇷🇺Russia
8.53%
🇬🇧United Kingdom
1.17%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Kingsoft CloudKingsoft Cloud (KC)
29.35%18.26%99.89%-
TilrayTilray (TLRY)
10.34%13.13%99.89%-
Plug PowerPlug Power (PLUG)
9.34%8.62%99.89%-
TeladocTeladoc (TDOC)
9.13%11.43%99.89%-
Virgin GalacticVirgin Galactic (SPCE)
5.56%4.49%99.89%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
3.84%1.92%99.89%-
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
2.85%1.43%99.89%-
CoinbaseCoinbase (COIN)
2.7%0.13%99.89%-
SoFiSoFi (SOFI)
1.81%1.13%99.89%-
AlibabaAlibaba (BABA)
1.78%1.54%99.89%-
Rosneft OAORosneft OAO (ROSNL.L)
1.59%0.79%99.89%-
NioNio (NIO)
1.24%2.03%99.89%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.14%0.92%99.89%-
PalantirPalantir (PLTR)
1.09%0.72%99.89%-
TSMCTSMC (TSM)
0.93%0.57%99.89%-
UiPathUiPath (PATH)
0.79%0.32%99.89%-
StellantisStellantis (STLA.US)
0.77%3.21%32%-
Estee LauderEstee Lauder (EL)
0.77%6.79%13.1%-
IntelIntel (INTC)
0.75%3.95%99.89%-
RobinhoodRobinhood (HOOD)
0.74%0.93%99.89%-
NYCBNYCB (FLG)
0.74%0.91%51.94%-
I-MabI-Mab (IMAB)
0.69%2.53%97.72%-
Rolls-RoyceRolls-Royce (RR.L)
0.66%0.04%99.89%-
First Republic BankFirst Republic Bank (FRCB)
0.61%0.01%84.85%-
Polymetal International PLCPolymetal International PLC (POLY.L)
0.58%0%19.36%6/23/2023
VerizonVerizon (VZ)
0.52%0.31%99.89%-
NikolaNikola (NKLAQ)
0.51%0.17%99.89%-
MetaMeta (META)
0.5%0.04%99.89%-
DogecoinDogecoin (DOGE)
0.48%0.28%99.89%-
easyJeteasyJet (EZJ.L)
0.44%0.28%99.89%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.44%0%17.65%6/8/2023
DeltaDelta (DAL)
0.43%0.25%99.89%-
AT&TAT&T (T)
0.39%0.29%99.89%-
SolanaSolana (SOL)
0.39%0.15%99.89%-
SalesforceSalesforce (CRM)
0.33%0.18%97.27%-
BitfarmsBitfarms (BITF)
0.3%2.09%14.35%-
CorsairCorsair (CRSR)
0.26%0.51%99.89%-
FordFord (F)
0.26%1.92%24.15%-
ASMLASML (ASML)
0.24%0.55%99.89%-
TeradyneTeradyne (TER)
0.21%0.22%99.89%-
AltriaAltria (MO)
0.2%0.17%65.03%-
BitcoinBitcoin (BTC)
0.2%0.19%99.89%-
RobloxRoblox (RBLX)
0.19%0.31%99.89%-
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.19%0.09%99.89%-
EthereumEthereum (ETH)
0.17%0.08%99.89%-
Sibanye StillwaterSibanye Stillwater (SBSW)
0.16%0.38%99.89%-
LufthansaLufthansa (LHA.DE)
0.16%0.34%99.89%-
CNRCNR (CNI)
0.15%1.18%98.86%-
WP CareyWP Carey (WPC)
0.12%0.12%60.36%-
CiscoCisco (CSCO)
0.12%0.07%99.89%-
AlphabetAlphabet (GOOG)
0.11%0.07%99.89%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.08%0.06%99.89%-
VolkswagenVolkswagen (VOW3.DE)
0.08%0.27%24.26%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.07%0.36%15.6%-
3M3M (MMM)
0.07%0.07%97.72%-
BoeingBoeing (BA)
0.06%0.03%99.89%-
BaiduBaidu (BIDU)
0.06%0.09%99.89%-
Societe GeneraleSociete Generale (GLE.PA)
0.06%0.06%99.89%-
NVIDIANVIDIA (NVDA)
0.06%0.02%99.89%-
MicronMicron (MU)
0.06%0.14%31.21%-
NetflixNetflix (NFLX)
0.05%0.04%99.89%-
ARMARM (ARM)
0.05%0.04%67.65%-
Beyond MeatBeyond Meat (BYND)
0.05%0.12%97.27%-
PayPalPayPal (PYPL)
0.05%0.04%97.72%-
BlackRockBlackRock (BLK)
0.04%0.03%82.57%-
TransdigmTransdigm (TDG)
0.04%0.03%99.89%-
RelianceReliance (RIGD.L)
0.04%0.11%29.04%-
MicrosoftMicrosoft (MSFT)
0.04%0.03%99.32%-
AdobeAdobe (ADBE)
0.04%0.02%99.89%-
Marathon DigitalMarathon Digital (MARA)
0.04%0.29%14.35%-
TRONTRON (TRX)
0.04%0.04%99.77%-
Severstal PAOSeverstal PAO (SVSTL.L)
0.04%0.02%99.89%-
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.03%0%46.36%2/19/2024
AccentureAccenture (ACN)
0.03%0.02%99.89%-
VisaVisa (V)
0.03%0.02%99.89%-
DisneyDisney (DIS)
0.03%0.18%99.77%-
JPMorganJPMorgan (JPM)
0.03%0.02%99.89%-
Check PointCheck Point (CHKP)
0.03%0.02%99.89%-
CaterpillarCaterpillar (CAT)
0.03%0.02%99.89%-
Golden OceanGolden Ocean (GOGL.OL)
0.03%0.01%99.89%-
FedExFedEx (FDX)
0.03%0.01%97.72%-
EcolabEcolab (ECL)
0.03%0.02%97.04%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%0.02%99.89%-
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.03%0%4.33%6/13/2023
RokuRoku (ROKU)
0.03%0.02%97.72%-
American ExpressAmerican Express (AXP)
0.03%0.02%91.12%-
LitecoinLitecoin (LTC)
0.03%0.02%99.89%-
Wells FargoWells Fargo (WFC)
0.03%0.02%90.09%-
Deutsche BankDeutsche Bank (DB)
0.03%0.03%89.64%-
Medical Properties TrustMedical Properties Trust (MPW)
0.03%0.03%72.21%-
AppleApple (AAPL)
0.03%0.02%91.12%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.03%0.02%98.63%-
SimonSimon (SPG)
0.03%0.02%98.86%-
IBMIBM (IBM)
0.03%0.02%94.87%-
TwilioTwilio (TWLO)
0.03%0.03%97.27%-
ABBABB (ABBNY)
0.03%0.02%87.13%-
LeidosLeidos (LDOS)
0.03%0.02%99.89%-
Kraft HeinzKraft Heinz (KHC)
0.03%0.01%99.89%-
Bank of AmericaBank of America (BAC)
0.03%0.02%91.12%-
Waste ManagementWaste Management (WM)
0.03%0.02%99.89%-
Coca-ColaCoca-Cola (KO)
0.03%0.02%91.12%-
RiotRiot (RIOT)
0.03%0.2%14.35%-
XPengXPeng (XPEV)
0.02%0.02%96.58%-
Anheuser-BuschAnheuser-Busch (BUD)
0.02%0.01%99.89%-
Hut 8Hut 8 (HUT)
0.02%0.21%14.35%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.02%0.02%99.89%-
Ethereum ClassicEthereum Classic (ETC)
0.02%0.01%99.89%-
ExpediaExpedia (EXPE)
0.02%0.02%73.69%-
NEONEO (NEO)
0.02%0.01%99.77%-
ThetaTheta (THETA)
0.02%0.01%99.89%-
Aurora CannabisAurora Cannabis (ACB)
0.02%0.3%8.43%-
DiageoDiageo (DGE.L)
0.02%0.01%99.89%-
SBASBA (SBAC)
0.02%0.01%98.86%-
ConstelliumConstellium (CSTM)
0.02%0.16%13.33%-
Bank of ChinaBank of China (3988.HK)
0.02%0.02%59%-
CardanoCardano (ADA)
0.02%0.01%99.89%-
EOSEOS (EOS)
0.01%0.01%98.29%-
IOTAIOTA (MIOTA)
0.01%0.01%99.77%-
DashDash (DASH)
0.01%0%88.72%5/23/2025
SemtechSemtech (SMTC)
0.01%0.01%48.06%-
RivianRivian (RIVN)
0.01%0.01%65.95%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.01%0%32%10/16/2023
ZCASHZCASH (ZEC)
0.01%0.01%91%-
MissFreshMissFresh (MFLTY)
0.01%0%36.1%11/21/2023
DongfengDongfeng (0489.HK)
0.01%0.02%32%-
SolventumSolventum (SOLV)
0.01%0.01%48.75%-
AccorAccor (AC.PA)
0%0.06%4.1%-
ToyotaToyota (TM)
0%0.01%17.08%-
CamecoCameco (CCJ)
0%0.02%13.33%-
ContinentalContinental (CON.DE)
0%0.12%1.14%-
RheinmetallRheinmetall (RHM.DE)
0%0.01%0.57%-
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Kingsoft CloudKingsoft Cloud (KC)
14.9%46.96%
Plug PowerPlug Power (PLUG)
9.52%8.65%
TilrayTilray (TLRY)
10.78%7.98%
TeladocTeladoc (TDOC)
12.85%6.3%
Virgin GalacticVirgin Galactic (SPCE)
10.36%2.72%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
8.68%2.48%
StellantisStellantis (STLA.US)
1.44%2.07%
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
10.79%1.85%
SoFiSoFi (SOFI)
0.29%1.58%
PalantirPalantir (PLTR)
0.09%1.58%
AlibabaAlibaba (BABA)
1.14%1.41%
NioNio (NIO)
1.32%1.25%
IntelIntel (INTC)
0.7%1.14%
I-MabI-Mab (IMAB)
0.9%1.06%
Rosneft OAORosneft OAO (ROSNL.L)
2.99%1.03%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.76%1.02%
NYCBNYCB (FLG)
0.57%0.94%
DogecoinDogecoin (DOGE)
0.14%0.73%
TSMCTSMC (TSM)
0.15%0.71%
RobinhoodRobinhood (HOOD)
0.11%0.6%
CorsairCorsair (CRSR)
0.39%0.47%
UiPathUiPath (PATH)
0.62%0.4%
DeltaDelta (DAL)
0.11%0.39%
LufthansaLufthansa (LHA.DE)
0.22%0.37%
VerizonVerizon (VZ)
0.24%0.37%
NikolaNikola (NKLAQ)
0.86%0.34%
VolkswagenVolkswagen (VOW3.DE)
0.2%0.34%
easyJeteasyJet (EZJ.L)
0.14%0.33%
AT&TAT&T (T)
0.14%0.31%
SalesforceSalesforce (CRM)
0.08%0.28%
SolanaSolana (SOL)
0.01%0.24%
RobloxRoblox (RBLX)
0.14%0.24%
Sibanye StillwaterSibanye Stillwater (SBSW)
0.17%0.24%
BitcoinBitcoin (BTC)
0.03%0.23%
AltriaAltria (MO)
0.1%0.2%
CoinbaseCoinbase (COIN)
0.01%0.17%
TeradyneTeradyne (TER)
0.1%0.16%
EthereumEthereum (ETH)
0.03%0.15%
MicronMicron (MU)
0.1%0.14%
WP CareyWP Carey (WPC)
0.1%0.13%
ASMLASML (ASML)
0.1%0.12%
RelianceReliance (RIGD.L)
0.1%0.12%
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
3.01%0.12%
BaiduBaidu (BIDU)
0.08%0.11%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.05%0.09%
CiscoCisco (CSCO)
0.05%0.09%
AlphabetAlphabet (GOOG)
0.03%0.09%
3M3M (MMM)
0.04%0.08%
PayPalPayPal (PYPL)
0.03%0.06%
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0.05%
TRONTRON (TRX)
0.01%0.05%
ARMARM (ARM)
0.01%0.05%
BlackRockBlackRock (BLK)
0.02%0.04%
Societe GeneraleSociete Generale (GLE.PA)
0.02%0.04%
BoeingBoeing (BA)
0.02%0.04%
MetaMeta (META)
0%0.04%
ThetaTheta (THETA)
0.01%0.03%
LitecoinLitecoin (LTC)
0.01%0.03%
Medical Properties TrustMedical Properties Trust (MPW)
0.03%0.03%
SemtechSemtech (SMTC)
0.01%0.03%
TwilioTwilio (TWLO)
0.01%0.03%
TransdigmTransdigm (TDG)
0%0.03%
DongfengDongfeng (0489.HK)
0.01%0.03%
Rolls-RoyceRolls-Royce (RR.L)
0%0.03%
ExpediaExpedia (EXPE)
0.01%0.03%
Wells FargoWells Fargo (WFC)
0.01%0.03%
Check PointCheck Point (CHKP)
0.01%0.03%
NVIDIANVIDIA (NVDA)
0%0.03%
NetflixNetflix (NFLX)
0%0.03%
FordFord (F)
0.02%0.03%
Deutsche BankDeutsche Bank (DB)
0.01%0.03%
VisaVisa (V)
0.01%0.03%
JPMorganJPMorgan (JPM)
0.01%0.03%
IBMIBM (IBM)
0.01%0.03%
CaterpillarCaterpillar (CAT)
0.01%0.03%
American ExpressAmerican Express (AXP)
0.01%0.03%
MicrosoftMicrosoft (MSFT)
0.01%0.03%
AppleApple (AAPL)
0.01%0.03%
NEONEO (NEO)
0.01%0.02%
CardanoCardano (ADA)
0.01%0.02%
Ethereum ClassicEthereum Classic (ETC)
0.01%0.02%
XPengXPeng (XPEV)
0.01%0.02%
RokuRoku (ROKU)
0.01%0.02%
First Republic BankFirst Republic Bank (FRCB)
0.97%0.02%
Kraft HeinzKraft Heinz (KHC)
0.01%0.02%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0.02%
Bank of ChinaBank of China (3988.HK)
0.01%0.02%
Golden OceanGolden Ocean (GOGL.OL)
0.01%0.02%
ABBABB (ABBNY)
0.01%0.02%
SimonSimon (SPG)
0.01%0.02%
LeidosLeidos (LDOS)
0.01%0.02%
Waste ManagementWaste Management (WM)
0.01%0.02%
EcolabEcolab (ECL)
0.01%0.02%
AccentureAccenture (ACN)
0.01%0.02%
Severstal PAOSeverstal PAO (SVSTL.L)
2.59%0.02%
Beyond MeatBeyond Meat (BYND)
0.03%0.02%
FedExFedEx (FDX)
0.01%0.02%
AdobeAdobe (ADBE)
0.01%0.02%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0.02%
Coca-ColaCoca-Cola (KO)
0.01%0.02%
DisneyDisney (DIS)
0.01%0.02%
Bank of AmericaBank of America (BAC)
0.01%0.02%
ZCASHZCASH (ZEC)
0.01%0.01%
EOSEOS (EOS)
0.01%0.01%
IOTAIOTA (MIOTA)
0.01%0.01%
DashDash (DASH)
0.01%0.01%
RivianRivian (RIVN)
0.01%0.01%
CNRCNR (CNI)
0.01%0.01%
SBASBA (SBAC)
0.01%0.01%
Anheuser-BuschAnheuser-Busch (BUD)
0.01%0.01%
DiageoDiageo (DGE.L)
0.01%0.01%
SolventumSolventum (SOLV)
0%0.01%
MissFreshMissFresh (MFLTY)
0.04%0%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments