tnvrstar avatar

tnvrstar
🇶🇦 Multi-Strategy Currencies and Commodities Investor.
42 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
October 22, 2024
Lowest Cash
December 26, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
90 instruments
October 9, 2025
Least Diversified
0 instruments
October 20, 2025
Average
23.2 instruments

Most Consistent Holdings

Top 5

avatarLMND
99.9%
avatarNIO
99.9%
avatarDMKPQ
99.9%
avatarBNGO
99.9%
avatarNNDM
99.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 26, 2024
Lowest Exposure
October 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
22.84%
Technology Services
19.86%
Cryptocurrencies
19.41%
Forex
7.58%
Consumer Durables
4.14%

Top Countries

Top 5

🇺🇸United States
53.67%
🇨🇳China
3.53%
🇮🇱Israel
1.54%
🇬🇷Greece
1.17%
🇩🇪Germany
0.81%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
18.46%0%38.5%2/2/2024
AppleApple (AAPL)
11.24%0%26.26%3/7/2025
MetaMeta (META)
6.04%0%39.29%10/19/2025
CorsairCorsair (CRSR)
5.77%0%37.12%1/19/2024
IntelIntel (INTC)
3.31%0%35.24%10/19/2025
JFrogJFrog (FROG)
2.94%0%37.12%1/19/2024
NioNio (NIO)
2.9%0%99.9%10/19/2025
EUR/USDEUR/USD (EURUSD)
2.79%0%24.88%10/19/2025
USD/JPYUSD/JPY (USDJPY)
2.2%0%15%10/6/2025
AMDAMD (AMD)
2.19%0%38.8%10/19/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
2.18%0%14.22%9/5/2025
AlphabetAlphabet (GOOG)
1.92%0%30.5%10/19/2025
QualcommQualcomm (QCOM)
1.52%0%29.32%10/19/2025
USD/ILSUSD/ILS (USDILS)
1.44%0%1.78%7/29/2024
Nano DimensionNano Dimension (NNDM)
1.42%0%99.9%10/19/2025
NVIDIANVIDIA (NVDA)
1.39%0%29.71%10/19/2025
LemonadeLemonade (LMND)
1.27%0%99.9%10/19/2025
Alteryx Inc.Alteryx Inc. (AYX)
1.22%0%43.14%3/21/2024
AmazonAmazon (AMZN)
1.21%0%26.75%10/19/2025
GlobusGlobus (GLBS)
1.17%0%99.8%10/19/2025
FuelCell EnergyFuelCell Energy (FCEL)
1.12%0%35.64%10/19/2025
MicrosoftMicrosoft (MSFT)
0.99%0%12.54%10/19/2025
DogecoinDogecoin (DOGE)
0.95%0%75.81%2/17/2025
SupermicroSupermicro (SMCI)
0.91%0%26.95%10/19/2025
APAAPA (APA)
0.87%0%40.87%10/19/2025
ToyotaToyota (TM)
0.8%0%28.53%10/19/2025
PayPalPayPal (PYPL)
0.74%0%26.75%10/19/2025
MicronMicron (MU)
0.71%0%20.63%10/19/2025
TargetTarget (TGT)
0.64%0%28.23%10/19/2025
Invesco QQQInvesco QQQ (QQQ)
0.63%0%19.15%10/19/2025
PepsiCoPepsiCo (PEP)
0.54%0%25.96%10/19/2025
JumiaJumia (JMIA)
0.54%0%99.8%10/19/2025
ExxonMobilExxonMobil (XOM)
0.49%0%24.78%10/19/2025
USD/CADUSD/CAD (USDCAD)
0.46%0%6.71%1/15/2025
AlibabaAlibaba (BABA)
0.45%0%20.93%10/19/2025
SymboticSymbotic (SYM)
0.44%0%26.75%10/19/2025
PaysignPaysign (PAYS)
0.41%0%23.3%10/19/2025
FortinetFortinet (FTNT)
0.39%0%24.28%10/19/2025
Coca-ColaCoca-Cola (KO)
0.38%0%25.86%10/19/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.35%0%21.42%10/19/2025
GigaCloudGigaCloud (GCT)
0.34%0%23.79%10/19/2025
UnitedHealthUnitedHealth (UNH)
0.32%0%12.93%10/19/2025
CiscoCisco (CSCO)
0.32%0%21.82%10/19/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.28%0%3.26%1/27/2025
VolkswagenVolkswagen (VOW3.DE)
0.28%0%3.06%2/2/2023
AST SpaceMobileAST SpaceMobile (ASTS)
0.27%0%3.16%5/20/2025
Global X Russell 2000 Cov ClGlobal X Russell 2000 Cov Cl (RYLD)
0.27%0%18.26%10/19/2025
MarianoPardoMarianoPardo
0.27%0%0.79%2/10/2023
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.26%0%44.23%4/1/2024
VICI PropertiesVICI Properties (VICI)
0.25%0%26.55%10/19/2025
VerizonVerizon (VZ)
0.23%0%17.57%10/19/2025
CVS HealthCVS Health (CVS)
0.23%0%23.3%10/19/2025
BioNanoBioNano (BNGO)
0.22%0%69.99%12/20/2024
GBP/NZDGBP/NZD (GBPNZD)
0.22%0%0.3%8/9/2024
AdobeAdobe (ADBE)
0.22%0%2.17%10/18/2024
EvolutionEvolution (EVO.ST)
0.21%0%14.31%10/19/2025
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.19%0%45.01%4/23/2024
BaiduBaidu (BIDU)
0.18%0%12.83%10/19/2025
Novo-NordiskNovo-Nordisk (NVO)
0.18%0%11.55%10/19/2025
EUR/JPYEUR/JPY (EURJPY)
0.17%0%1.18%12/11/2024
SoundHoundSoundHound (SOUN)
0.17%0%21.62%10/19/2025
TalkspaceTalkspace (TALK.US)
0.16%0%23.4%10/19/2025
WalgreensWalgreens (WBA)
0.15%0%18.66%9/1/2025
Elevance HealthElevance Health (ELV)
0.15%0%10.86%10/19/2025
PDD HoldingsPDD Holdings (PDD)
0.15%0%10.56%10/19/2025
Trade DeskTrade Desk (TTD)
0.14%0%7.21%10/19/2025
UberUber (UBER)
0.14%0%16.39%10/19/2025
USD/MXNUSD/MXN (USDMXN)
0.12%0%1.88%12/4/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.11%0%1.88%8/20/2025
PfizerPfizer (PFE)
0.11%0%16.09%10/19/2025
MerckMerck (MRK)
0.11%0%16.09%10/19/2025
Realty IncomeRealty Income (O)
0.1%0%15.5%10/19/2025
MicroStrategyMicroStrategy (MSTR)
0.1%0%2.86%1/21/2025
GoProGoPro (GPRO)
0.1%0%14.71%6/6/2025
Hong Kong & China GasHong Kong & China Gas (3.HK)
0.1%0%13.03%10/19/2025
Gilead SciencesGilead Sciences (GILD)
0.09%0%14.22%10/19/2025
Jpmorgan Equity Premium IncoJpmorgan Equity Premium Inco (JEPI)
0.09%0%5.82%10/19/2025
Kraft HeinzKraft Heinz (KHC)
0.09%0%14.22%10/19/2025
QuicklogicQuicklogic (QUIK)
0.08%0%15.5%10/19/2025
EUR/GBPEUR/GBP (EURGBP)
0.08%0%0.49%1/17/2023
HPHP (HPQ)
0.07%0%12.93%10/19/2025
CivitasCivitas (CIVI)
0.07%0%9.48%10/19/2025
OktaOkta (OKTA)
0.07%0%6.32%10/19/2025
ExelixisExelixis (EXEL)
0.07%0%4.15%3/4/2025
United AirlinesUnited Airlines (UAL)
0.07%0%0.59%9/4/2024
TeslaTesla (TSLA)
0.06%0%5.33%10/19/2025
FiverrFiverr (FVRR)
0.06%0%2.17%10/31/2024
Golden OceanGolden Ocean (GOGL.OL)
0.06%0%9.67%8/25/2025
EurazeoEurazeo (RF.PA)
0.06%0%5.73%10/19/2025
NZD/CADNZD/CAD (NZDCAD)
0.05%0%1.18%7/23/2024
EnbridgeEnbridge (ENB)
0.05%0%8.09%10/19/2025
AGNCAGNC (AGNC)
0.05%0%8.09%10/19/2025
ChevronChevron (CVX)
0.04%0%1.38%1/13/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.04%0%4.64%10/19/2025
ZIMZIM (ZIM)
0.04%0%5.33%10/19/2025
DisneyDisney (DIS)
0.04%0%0.69%1/24/2023
TSMCTSMC (TSM)
0.04%0%1.88%10/19/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.04%0%1.97%10/19/2025
Energy TransferEnergy Transfer (ET)
0.03%0%6.12%10/19/2025
PrudentialPrudential (PRU)
0.03%0%6.12%10/19/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.03%0%2.67%10/19/2025
FortumFortum (FORTUM.HE)
0.03%0%5.92%10/19/2025
NZD/USDNZD/USD (NZDUSD)
0.02%0%0.49%3/21/2025
iShares Gold TrustiShares Gold Trust (IAU)
0.02%0%2.37%10/19/2025
LululemonLululemon (LULU)
0.02%0%4.34%10/19/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.02%0%2.37%10/19/2025
HealthpeakHealthpeak (DOC)
0.02%0%3.95%10/19/2025
SPDR GoldSPDR Gold (GLD)
0.02%0%2.86%10/19/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.02%0%1.97%10/19/2025
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.02%0%1.97%10/19/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.02%0%1.97%10/19/2025
ShellShell (SHEL)
0.02%0%1.97%10/19/2025
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.02%0%1.97%10/19/2025
Jpm Nasdaq Equity PremiumJpm Nasdaq Equity Premium (JEPQ)
0.02%0%1.97%10/19/2025
BPBP (BP.US)
0.02%0%1.97%10/19/2025
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.02%0%1.88%10/19/2025
eToro Group LTDeToro Group LTD (ETOR)
0.02%0%1.97%10/19/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.02%0%1.78%10/19/2025
EUR/AUDEUR/AUD (EURAUD)
0.01%0%0.1%7/9/2024
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.2%10/3/2024
BroadcomBroadcom (AVGO)
0.01%0%1.09%10/19/2025
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.01%0%1.09%10/19/2025
DuolingoDuolingo (DUOL)
0.01%0%1.78%10/19/2025
AUD/USDAUD/USD (AUDUSD)
0%0%0.1%12/24/2024
OracleOracle (ORCL)
0%0%0.1%9/11/2025
WBA US merger CVRWBA US merger CVR (WBA US CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
16.07%16.71%
AlphabetAlphabet (GOOG)
8.03%9.49%
IntelIntel (INTC)
8.03%9.38%
AmazonAmazon (AMZN)
8.03%9.35%
MicrosoftMicrosoft (MSFT)
8.03%9.25%
ExxonMobilExxonMobil (XOM)
4.82%5.76%
AppleApple (AAPL)
4.82%5.72%
NVIDIANVIDIA (NVDA)
4.82%5.65%
QualcommQualcomm (QCOM)
3.21%3.71%
MicronMicron (MU)
3.21%3.58%
FuelCell EnergyFuelCell Energy (FCEL)
3.21%3.34%
MicroStrategyMicroStrategy (MSTR)
3.21%3.2%
ChevronChevron (CVX)
2.31%2.78%
EUR/USDEUR/USD (EURUSD)
2.09%2.5%
UberUber (UBER)
1.93%2.25%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.61%1.58%
APAAPA (APA)
1.61%1.52%
AMDAMD (AMD)
1.61%1.43%
DogecoinDogecoin (DOGE)
0.96%0.71%
LemonadeLemonade (LMND)
1.61%0.62%
NioNio (NIO)
4.02%0.41%
Nano DimensionNano Dimension (NNDM)
1.61%0.34%
GlobusGlobus (GLBS)
0.8%0.22%
JumiaJumia (JMIA)
0.8%0.12%
BioNanoBioNano (BNGO)
1.61%0%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
1.61%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments