mreguest avatar

mreguest
🇬🇧 Crypto and Energy 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
February 28, 2024
Lowest Cash
July 19, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
129 instruments
January 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
43.7 instruments

Most Consistent Holdings

Top 5

avatarADA
99.58%
avatarOGZDL.L
94.84%
avatarLKOD.L
94.84%
avatarMNODL.L
94.84%
avatarNVTKL.L
94.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 19, 2022
Lowest Exposure
February 28, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
24.63%
Energy Minerals
13.91%
ETFs
5.47%
Finance
4.17%
Commercial Services
3.97%

Top Countries

Top 5

🇷🇺Russia
14.42%
🇺🇸United States
8.83%
🇨🇳China
8.49%
🇨🇦Canada
0.62%
🇬🇧United Kingdom
0.42%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RenewableEnergyRenewableEnergy
9.88%0%40.1%5/15/2023
BitcoinBitcoin (BTC)
8.56%23.7%63.96%-
CardanoCardano (ADA)
8.05%26.91%99.58%-
EthereumEthereum (ETH)
5.87%12.57%79.7%-
WarrenBuffet-CFWarrenBuffet-CF
4.81%0%41.96%6/6/2023
Rosneft OAORosneft OAO (ROSNL.L)
4.1%6.68%94.84%-
CannabisCareCannabisCare
3.56%0%29.95%1/12/2023
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
3.39%5.54%94.84%-
Surgutneftegas OAO-ADRSurgutneftegas OAO-ADR (SGGD.L)
2.55%4.16%94.84%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.25%7.96%51.78%-
Four-HorsemenFour-Horsemen
2.21%0%40.19%6/23/2023
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
2.12%3.46%94.84%-
AlderiqueAlderique
1.93%0%29.19%1/3/2023
New OrientalNew Oriental (EDU)
1.73%0%57.7%12/13/2023
rubymzarubymza
1.73%0%29.1%1/3/2023
CPHequitiesCPHequities
1.55%0%29.19%1/3/2023
TAL EducationTAL Education (TAL)
1.42%0%57.7%12/13/2023
GaotuGaotu (GOTU)
1.3%0%57.87%12/15/2023
NezatronNezatron
1.27%0%27.16%1/3/2023
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
1.25%2.04%94.84%-
PayPalPayPal (PYPL)
1.24%0%34.94%2/27/2024
TRONTRON (TRX)
1.18%0%57.7%12/13/2023
AlibabaAlibaba (BABA)
0.89%0%34.94%2/27/2024
First SolarFirst Solar (FSLR)
0.86%0%24.03%2/27/2024
Napoleon-XNapoleon-X
0.79%0%30.71%3/22/2023
TezosTezos (XTZ)
0.74%0%64.13%2/27/2024
FosunFosun (0656.HK)
0.72%0%32.74%2/28/2024
BlackRockBlackRock (BLK)
0.7%0%28.68%12/15/2023
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.66%1.08%94.84%-
LordfoofooLordfoofoo
0.56%0%23.6%10/20/2022
TradesWithJamesTradesWithJames
0.55%0%14.55%6/22/2022
DisneyDisney (DIS)
0.54%0%34.94%2/27/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.49%0%17.17%4/10/2024
TencentTencent (0700.HK)
0.46%0%35.03%2/28/2024
Fjcsousa87Fjcsousa87
0.46%0%22.76%1/3/2023
Xinyi SolarXinyi Solar (0968.HK)
0.43%0%24.03%2/28/2024
BaozunBaozun (BZUN)
0.42%0%32.74%2/27/2024
US BancorpUS Bancorp (USB)
0.38%0%34.94%2/27/2024
IIPRIIPR (IIPR)
0.35%0%28.68%12/15/2023
Canadian SolarCanadian Solar (CSIQ)
0.32%0%31.22%2/27/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.31%0%34.94%2/27/2024
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.3%0.5%94.84%-
GlobalFoundriesGlobalFoundries (GFS)
0.3%0%34.94%2/27/2024
BarrickBarrick (GOLD.BARRICK)
0.3%0%34.94%2/27/2024
TeslaTesla (TSLA)
0.3%0%14.13%6/23/2023
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.28%0%19.97%4/10/2024
MetaMeta (META)
0.28%0%14.21%6/23/2023
GainersQtrGainersQtr
0.28%0%1.52%2/11/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.26%0%11.42%6/23/2023
LufaxLufax (LU)
0.24%0%32.74%2/27/2024
SolanaSolana (SOL)
0.24%1.2%14.55%-
Societe GeneraleSociete Generale (GLE.PA)
0.23%0%32.66%2/27/2024
T. Rowe PriceT. Rowe Price (TROW)
0.22%0%34.94%2/27/2024
CarmensevillaCarmensevilla
0.21%0%9.39%6/22/2022
IntelIntel (INTC)
0.21%0%23.35%10/13/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.21%0%34.94%2/27/2024
AMDAMD (AMD)
0.21%0%15.14%12/13/2023
LendingClubLendingClub (LC)
0.2%0%34.94%2/27/2024
MicrosoftMicrosoft (MSFT)
0.19%0%14.21%6/23/2023
BPBP (BP.L)
0.19%0%14.55%6/22/2022
Hello GroupHello Group (MOMO)
0.19%0%32.74%2/27/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.19%0%16.92%7/25/2023
KrogerKroger (KR)
0.19%0%34.94%2/27/2024
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.18%0%34.94%2/27/2024
SolarEdgeSolarEdge (SEDG)
0.18%0%24.03%2/27/2024
Qifu TechnologyQifu Technology (QFIN)
0.17%0%32.74%2/27/2024
Daqo New EnergyDaqo New Energy (DQ)
0.17%0%32.74%2/27/2024
ZEPP HealthZEPP Health (ZEPP)
0.17%0%32.74%2/27/2024
Bank of AmericaBank of America (BAC)
0.17%0%34.94%2/27/2024
CBRECBRE (CBRE)
0.17%0%34.94%2/27/2024
JinkoSolarJinkoSolar (JKS)
0.16%0%32.74%2/27/2024
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.16%0%34.94%2/27/2024
SunrunSunrun (RUN)
0.16%0%31.22%2/27/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.15%0%16.92%7/25/2023
TSMCTSMC (TSM)
0.14%0%18.19%1/18/2024
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.14%0%16.92%7/25/2023
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.14%0%16.92%7/25/2023
AlphabetAlphabet (GOOG)
0.13%0%14.21%6/23/2023
Best BuyBest Buy (BBY)
0.13%0%34.94%2/27/2024
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.13%0%16.92%7/25/2023
FastenalFastenal (FAST)
0.12%0%23.35%10/13/2023
Tyson FoodsTyson Foods (TSN)
0.12%0%34.94%2/27/2024
BHPBHP (BHP)
0.12%0%28.68%12/15/2023
NestleNestle (NESN.ZU)
0.11%0%34.94%2/27/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.11%0%34.94%2/27/2024
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.11%0%16.92%7/25/2023
AppleApple (AAPL)
0.11%0%14.21%6/23/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.11%0%23.35%10/13/2023
Procter & GambleProcter & Gamble (PG)
0.1%0%24.2%10/23/2023
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.1%0%14.21%6/23/2023
AmazonAmazon (AMZN)
0.1%0%14.21%6/23/2023
CostcoCostco (COST)
0.1%0%23.35%10/13/2023
CrowdstrikeCrowdstrike (CRWD)
0.09%0%14.21%6/23/2023
Builders FirstSourceBuilders FirstSource (BLDR)
0.09%0%14.21%6/23/2023
Legal & GeneralLegal & General (LGEN.L)
0.09%0%34.94%2/27/2024
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.09%0%16.92%7/25/2023
BroadridgeBroadridge (BR)
0.09%0%23.35%10/13/2023
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.08%0%24.2%10/23/2023
VerisignVerisign (VRSN)
0.08%0%34.94%2/27/2024
IbstockIbstock (IBST.L)
0.08%0%34.94%2/27/2024
PfizerPfizer (PFE)
0.08%0%34.94%2/27/2024
AGNCAGNC (AGNC)
0.08%0%34.94%2/27/2024
Equity ResidentialEquity Residential (EQR)
0.08%0%34.94%2/27/2024
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.07%0%34.94%2/27/2024
ingrucingruc
0.07%0%3.72%4/3/2023
NVIDIANVIDIA (NVDA)
0.07%0%14.47%1/31/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.06%0%34.94%2/27/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.05%0%34.94%2/27/2024
OlivierDanvelOlivierDanvel
0.05%0%1.44%2/10/2022
DellDell (DELL)
0.05%0%23.35%10/13/2023
BlackStoneBlackStone (BX)
0.05%0%14.21%6/23/2023
FortinetFortinet (FTNT)
0.05%0%14.21%6/23/2023
CitiCiti (C)
0.04%0%32.57%1/30/2024
Church & DwightChurch & Dwight (CHD)
0.04%0%24.2%10/23/2023
Severstal PAOSeverstal PAO (SVSTL.L)
0.04%0.06%56.6%-
TescoTesco (TSCO.L)
0.03%0%23.35%10/13/2023
Royal CaribbeanRoyal Caribbean (RCL)
0.03%0%14.21%6/23/2023
MarianoPardoMarianoPardo
0.03%0%0.42%1/5/2022
CanonCanon (CAJPY)
0.03%0%14.21%6/23/2023
AdidasAdidas (ADS.DE)
0.03%0%7.45%4/3/2023
ALnayefALnayef
0.02%0%0.34%1/4/2022
Wells FargoWells Fargo (WFC)
0.02%0%24.2%10/23/2023
DatadogDatadog (DDOG)
0.02%0%25.47%11/7/2023
JeppeKirkBondeJeppeKirkBonde
0.02%0%0.42%1/5/2022
OcadoOcado (OCDO.L)
0.02%0%14.21%6/23/2023
AlexandruCincaAlexandruCinca
0.02%0%0.42%1/5/2022
liborvasaliborvasa
0.02%0%0.42%1/5/2022
MiyoshiMiyoshi
0.02%0%0.42%1/5/2022
RichardstroudRichardstroud
0.01%0%0.42%1/5/2022
Invesco QQQInvesco QQQ (QQQ)
0.01%0%14.21%6/23/2023
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.01%0%7.45%4/3/2023
Thermo FisherThermo Fisher (TMO)
0.01%0%7.45%4/3/2023
ThibautrThibautr
0.01%0%0.42%1/5/2022
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.01%0%7.45%4/3/2023
Slow_and_SteadySlow_and_Steady
0.01%0%0.34%1/4/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.01%0%7.45%4/3/2023
OlenaLOlenaL
0.01%0%0.34%1/4/2022
Nokian TyresNokian Tyres (TYRES.HE)
0.01%0%1.35%3/18/2022
PersimmonPersimmon (PSN.L)
0.01%0%7.45%4/3/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0.01%0%7.45%4/3/2023
SPDR GoldSPDR Gold (GLD)
0%0%0.76%1/12/2023
Sberbank of RussiaSberbank of Russia (SBERL.L)
0%0%15.48%9/8/2022
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0%0%7.45%4/3/2023
RBCRBC (RY)
0%0%7.45%4/3/2023
VisaVisa (V)
0%0%0.59%1/10/2023
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0%0%8.12%4/11/2023
TargetTarget (TGT)
0%0%8.12%4/11/2023
Lowe'sLowe's (LOW)
0%0%8.12%4/11/2023
BNY MellonBNY Mellon (BK)
0%0%7.45%4/3/2023
ZIMZIM (ZIM)
0%0%7.45%4/3/2023
Big LotsBig Lots (BIGGQ)
0%0%7.45%4/3/2023
Rio TintoRio Tinto (RIO)
0%0%0.76%1/12/2023
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0%0%7.45%4/3/2023
SamsungSamsung (SMSN.L)
0%0%7.45%4/3/2023
SimonSimon (SPG)
0%0%7.45%4/3/2023
HasbroHasbro (HAS)
0%0%7.45%4/3/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0%0%2.2%1/30/2023
STAGSTAG (STAG)
0%0%7.45%4/3/2023
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0%0%7.45%4/3/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%1.18%1/17/2023
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0%0%0.59%1/10/2023
JPMorganJPMorgan (JPM)
0%0%0.59%1/10/2023
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0%0%0.76%1/12/2023
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0%0%0.59%1/10/2023
Build and BuildBuild and Build (BNB)
0%0%0.59%1/10/2023
WD-40WD-40 (WDFC)
0%0%0.59%1/10/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0%0%0.59%1/10/2023
Morgan StanleyMorgan Stanley (MS)
0%0%0.59%1/10/2023
McCormickMcCormick (MKC)
0%0%0.59%1/10/2023
MeituanMeituan (03690.HK)
0%0%0.51%4/4/2023
HuhtamakiHuhtamaki (HUH1V.HE)
0%0%0.08%1/4/2023
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
9.97%26.89%
BitcoinBitcoin (BTC)
5.2%16.31%
EthereumEthereum (ETH)
5.64%14.52%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.03%8.71%
Rosneft OAORosneft OAO (ROSNL.L)
8.68%7.77%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
8.68%6.43%
Surgutneftegas OAO-ADRSurgutneftegas OAO-ADR (SGGD.L)
8.68%4.84%
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
8.68%4.02%
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
17.36%2.37%
SolanaSolana (SOL)
0.87%1.93%
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
8.68%1.26%
NOVATEK OAONOVATEK OAO (NVTKL.L)
8.68%0.58%
Severstal PAOSeverstal PAO (SVSTL.L)
4.34%0.07%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time