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1hr33mir
🇲🇾 Commodities 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
October 26, 2024
Lowest Cash
March 3, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
April 19, 2023
Least Diversified
2 instruments
August 20, 2022
Average
4.3 instruments

Most Consistent Holdings

Top 5

avatarACB
100%
avatarOIL
74.78%
avatarSGB
69.81%
avatarFLR
69.49%
avatarGOLD
27.18%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 3, 2023
Lowest Exposure
October 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
40.57%
Cryptocurrencies
6.07%
Process Industries
4.41%
Consumer Services
3.96%
Electronic Technology
3.29%

Top Countries

Top 5

🇺🇸United States
8.54%
🇨🇦Canada
4.35%
🇨🇳China
2.45%
🇸🇦Saudi Arabia
0.23%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Oil (Non Expiry)Oil (Non Expiry) (OIL)
34.6%40.13%74.78%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
5.94%21.41%27.18%-
Aurora CannabisAurora Cannabis (ACB)
4.35%1.68%100%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
3.96%0%10.17%5/5/2023
CardanoCardano (ADA)
3.74%0%7.24%2/29/2024
XiaomiXiaomi (1810.HK)
2.38%0%10.33%9/4/2024
AlphabetAlphabet (GOOG)
2.05%0%8.38%6/4/2024
XRPXRP (XRP)
1.42%0%17.82%12/12/2024
TwitterTwitter (TWTR)
0.93%0%7.73%8/19/2022
NVIDIANVIDIA (NVDA)
0.9%0%6.43%8/28/2024
Metropolitan BankMetropolitan Bank (MCB)
0.67%0%6.35%6/1/2023
FlareFlare (FLR)
0.39%0.84%69.49%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.36%0%1.55%4/2/2024
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.25%0%6.75%6/8/2023
CurveCurve (CRV)
0.24%0%3.01%1/30/2025
AramcoAramco (SAOC)
0.23%0%1.46%6/1/2023
DogecoinDogecoin (DOGE)
0.15%0%1.38%5/5/2023
SongbirdSongbird (SGB)
0.08%0%69.81%4/9/2025
Daqo New EnergyDaqo New Energy (DQ)
0.06%0%0.33%3/10/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.04%0%0.33%1/12/2022
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.03%0%0.24%1/30/2025
EUR/CHFEUR/CHF (EURCHF)
0.02%0%0.24%5/19/2024
BitcoinBitcoin (BTC)
0.01%0%0.08%2/29/2024
AppleApple (AAPL)
0.01%0%0.16%5/8/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.01%0%0.08%4/10/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Oil (Non Expiry)Oil (Non Expiry) (OIL)
16.14%19.94%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
16.55%16.08%
CurveCurve (CRV)
4.84%4.19%
Aurora CannabisAurora Cannabis (ACB)
10.81%0.56%
FlareFlare (FLR)
0.51%0.51%
SongbirdSongbird (SGB)
0.09%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments