rangansri avatar

rangansri
🇬🇧 Income 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
August 20, 2024
Lowest Cash
May 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
March 10, 2023
Least Diversified
1 instruments
January 5, 2022
Average
4.6 instruments

Most Consistent Holdings

Top 5

avatarSHIBxM
82.99%
avatarNSDQ100
41.42%
avatarADA
41.35%
avatarBTC
40.67%
avatarLUNA2
38.02%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 11, 2024
Lowest Exposure
August 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
36.15%
Commodities
10.78%
Cryptocurrencies
5.06%
Finance
2.99%
Retail Trade
1.67%

Top Countries

Top 5

🇬🇧United Kingdom
5.32%
🇺🇸United States
1%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
13.36%0%41.42%9/4/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
9.35%0%36.28%4/14/2025
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
7.35%0%22.22%6/25/2025
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
3.04%0%11.34%6/11/2025
BarclaysBarclays (BARC.L)
2.97%0%20.56%2/17/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
2.94%0%12.62%7/9/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
2.81%14.32%15.8%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.61%0%15.12%8/22/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.51%0%82.99%2/4/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
2.32%22.88%15.65%-
BitcoinBitcoin (BTC)
2.18%0%40.67%5/8/2025
Marks & SpencerMarks & Spencer (MKS.L)
1.67%26.88%10.66%-
NetflixNetflix (NFLX)
1%0%6.95%7/22/2022
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.97%0%5.59%2/7/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.66%0%5.14%8/11/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.62%0%5.29%9/16/2025
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.61%0%4.08%1/15/2025
BPBP (BP.L)
0.61%0%12.17%4/10/2024
CardanoCardano (ADA)
0.36%0%41.35%12/9/2023
Invesco QQQInvesco QQQ (QQQ)
0.23%0%2.72%12/10/2024
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.22%0%2.87%3/20/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.1%0%1.13%5/20/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.09%0%0.91%8/13/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.07%0%0.53%2/12/2025
GBP/USDGBP/USD (GBPUSD)
0.06%0%1.13%10/1/2024
easyJeteasyJet (EZJ.L)
0.05%0%0.45%2/25/2025
HSBCHSBC (HSBA.L)
0.02%0%0.23%8/16/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.01%0%0.08%10/13/2023
EthereumEthereum (ETH)
0.01%0%0.68%1/17/2025
Terra ClassicTerra Classic (LUNC)
0%0%0.45%5/18/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
34.9%34.75%
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
23.77%20.87%
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
13.94%15.62%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
14.01%14.68%
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
6.54%6.48%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.93%0.66%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments