tnvrstar avatar

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

Portfolio Diversification

Range

Most Diversified
59 instruments
July 30, 2025
Least Diversified
9 instruments
April 5, 2024
Average
19.3 instruments

Most Consistent Holdings

Top 5

avatarLMND
100%
avatarNIO
100%
avatarJMIA
100%
avatarDMKPQ
100%
avatarBNGO
100%

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
22.63%
Cryptocurrencies
21.02%
Technology Services
20.15%
Forex
8.01%
Consumer Durables
4.22%

Top Countries

Top 5

🇺🇸United States
52.35%
🇨🇳China
3.56%
🇮🇱Israel
1.6%
🇬🇷Greece
1.26%
🇩🇪Germany
0.87%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
20%0%41.71%2/2/2024
AppleApple (AAPL)
12.17%0%28.45%3/7/2025
MetaMeta (META)
6.34%2.89%34.44%-
CorsairCorsair (CRSR)
6.25%0%40.21%1/19/2024
IntelIntel (INTC)
3.35%3.89%30.27%-
JFrogJFrog (FROG)
3.18%0%40.21%1/19/2024
NioNio (NIO)
3.11%0.32%100%-
EUR/USDEUR/USD (EURUSD)
2.83%2.55%18.72%-
USD/JPYUSD/JPY (USDJPY)
2.37%0%14.12%7/10/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
2.36%0%15.19%6/26/2025
AMDAMD (AMD)
1.96%8.17%33.8%-
USD/ILSUSD/ILS (USDILS)
1.57%0%1.93%7/29/2024
AlphabetAlphabet (GOOG)
1.53%8.12%24.81%-
Nano DimensionNano Dimension (NNDM)
1.53%0.13%100%-
LemonadeLemonade (LMND)
1.33%0.42%100%-
Alteryx Inc.Alteryx Inc. (AYX)
1.33%0%46.74%3/21/2024
GlobusGlobus (GLBS)
1.26%0.13%100%-
QualcommQualcomm (QCOM)
1.24%6.07%23.53%-
FuelCell EnergyFuelCell Energy (FCEL)
1.17%0.48%30.48%-
NVIDIANVIDIA (NVDA)
1.14%5.02%24.06%-
AmazonAmazon (AMZN)
1.1%2.92%20.86%-
MicrosoftMicrosoft (MSFT)
1.04%0%11.55%3/4/2025
DogecoinDogecoin (DOGE)
1.03%0%82.14%2/17/2025
APAAPA (APA)
0.87%0.84%36.15%-
SupermicroSupermicro (SMCI)
0.83%2.62%20.96%-
ToyotaToyota (TM)
0.68%2.43%22.67%-
PayPalPayPal (PYPL)
0.58%3%20.86%-
JumiaJumia (JMIA)
0.57%0.09%100%-
TargetTarget (TGT)
0.56%1.89%22.35%-
USD/CADUSD/CAD (USDCAD)
0.5%0%7.27%1/15/2025
MicronMicron (MU)
0.47%3.07%14.12%-
PepsiCoPepsiCo (PEP)
0.44%1.84%19.89%-
Invesco QQQInvesco QQQ (QQQ)
0.43%3.33%12.51%-
ExxonMobilExxonMobil (XOM)
0.43%1.38%18.72%-
AlibabaAlibaba (BABA)
0.37%1.37%14.44%-
PaysignPaysign (PAYS)
0.34%1.93%17.11%-
FortinetFortinet (FTNT)
0.33%1.53%18.18%-
Coca-ColaCoca-Cola (KO)
0.32%1.28%19.89%-
SymboticSymbotic (SYM)
0.31%2.19%20.75%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.3%0%3.53%1/27/2025
VolkswagenVolkswagen (VOW3.DE)
0.3%0%3.32%2/2/2023
AST SpaceMobileAST SpaceMobile (ASTS)
0.29%0%3.42%5/20/2025
MarianoPardoMarianoPardo
0.29%0%0.86%2/10/2023
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.28%0%47.91%4/1/2024
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.26%1.55%14.97%-
BioNanoBioNano (BNGO)
0.24%0%75.83%12/20/2024
GBP/NZDGBP/NZD (GBPNZD)
0.24%0%0.32%8/9/2024
AdobeAdobe (ADBE)
0.24%0%2.35%10/18/2024
CiscoCisco (CSCO)
0.24%1.46%15.4%-
GigaCloudGigaCloud (GCT)
0.23%1.41%17.54%-
VICI PropertiesVICI Properties (VICI)
0.21%0.88%20.64%-
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.21%0%48.77%4/23/2024
EUR/JPYEUR/JPY (EURJPY)
0.18%0%1.28%12/11/2024
CVS HealthCVS Health (CVS)
0.18%0.83%17.11%-
Global X Russell 2000 Cov ClGlobal X Russell 2000 Cov Cl (RYLD)
0.18%1.34%11.66%-
VerizonVerizon (VZ)
0.16%1.32%10.8%-
UnitedHealthUnitedHealth (UNH)
0.15%2.07%5.78%-
WalgreensWalgreens (WBA)
0.14%0.74%17.11%-
Trade DeskTrade Desk (TTD)
0.13%0%5.67%5/9/2025
TalkspaceTalkspace (TALK.US)
0.13%0.52%17.11%-
USD/MXNUSD/MXN (USDMXN)
0.13%0%2.03%12/4/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.12%0%1.93%1/2/2025
SoundHoundSoundHound (SOUN)
0.12%0.64%15.19%-
EvolutionEvolution (EVO.ST)
0.11%1.73%7.27%-
MicroStrategyMicroStrategy (MSTR)
0.11%0%3.1%1/21/2025
GoProGoPro (GPRO)
0.11%0%15.94%6/6/2025
UberUber (UBER)
0.1%0.65%9.63%-
EUR/GBPEUR/GBP (EURGBP)
0.09%0%0.53%1/17/2023
BaiduBaidu (BIDU)
0.08%1.3%5.78%-
ExelixisExelixis (EXEL)
0.07%0%4.49%3/4/2025
United AirlinesUnited Airlines (UAL)
0.07%0%0.64%9/4/2024
FiverrFiverr (FVRR)
0.07%0%2.35%10/31/2024
PfizerPfizer (PFE)
0.07%0.69%9.2%-
MerckMerck (MRK)
0.07%0.67%9.2%-
Elevance HealthElevance Health (ELV)
0.07%2.23%3.53%-
Realty IncomeRealty Income (O)
0.06%0.68%8.66%-
NZD/CADNZD/CAD (NZDCAD)
0.05%0%1.28%7/23/2024
Golden OceanGolden Ocean (GOGL.OL)
0.05%0.66%8.13%-
Gilead SciencesGilead Sciences (GILD)
0.05%0.69%7.17%-
Kraft HeinzKraft Heinz (KHC)
0.05%0.68%7.17%-
QuicklogicQuicklogic (QUIK)
0.05%0.56%8.66%-
ChevronChevron (CVX)
0.05%0%1.5%1/13/2025
Hong Kong & China GasHong Kong & China Gas (3.HK)
0.05%0.81%5.88%-
PDD HoldingsPDD Holdings (PDD)
0.05%1.4%3.32%-
Novo-NordiskNovo-Nordisk (NVO)
0.04%1.79%4.39%-
DisneyDisney (DIS)
0.04%0%0.75%1/24/2023
HPHP (HPQ)
0.04%0.57%5.88%-
NZD/USDNZD/USD (NZDUSD)
0.03%0%0.53%3/21/2025
CivitasCivitas (CIVI)
0.02%0.77%2.14%-
TeslaTesla (TSLA)
0.01%0%1.39%7/8/2025
EUR/AUDEUR/AUD (EURAUD)
0.01%0%0.11%7/9/2024
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.21%10/3/2024
AUD/USDAUD/USD (AUDUSD)
0%0%0.11%12/24/2024
EnbridgeEnbridge (ENB)
0%0.68%0.53%-
AGNCAGNC (AGNC)
0%0.64%0.53%-

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