ALDOPELLEGRINI avatar

ALDOPELLEGRINI
🇫🇷 Commodities and Indices 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
November 3, 2023
Lowest Cash
August 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
January 13, 2023
Least Diversified
0 instruments
November 3, 2023
Average
2.3 instruments

Most Consistent Holdings

Top 5

avatarBTC
57.04%
avatarSKL
29.31%
avatarOXT
29.31%
avatarBAND
29.31%
avatarGOLD
20.95%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 29, 2023
Lowest Exposure
November 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
44.34%
Commodities
6.64%
Indexes
3.63%
Consumer Services
1.4%
Forex
0.01%

Top Countries

Top 5

🇺🇸United States
1.41%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
41.7%0%57.04%9/27/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
6.63%51.62%20.95%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.96%46.31%11.8%-
Liberty Formula OneLiberty Formula One (FWONK)
1.4%0%15.76%6/21/2023
EthereumEthereum (ETH)
1.37%0%17.25%6/21/2023
Band ProtocolBand Protocol (BAND)
0.52%0%29.31%6/21/2023
OrchidOrchid (OXT)
0.39%0%29.31%6/21/2023
Skale NetworkSkale Network (SKL)
0.32%0%29.31%6/21/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.26%0%3.7%12/23/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.25%0%5.02%11/20/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.11%0%2.99%10/30/2024
CPHequitiesCPHequities
0.09%0%0.53%1/27/2025
GoldWorldWideGoldWorldWide
0.06%0%0.97%2/21/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.05%0%0.44%1/24/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.02%0%0.7%10/11/2024
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.02%0%0.62%2/21/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.01%0%0.26%11/6/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.01%0%0.26%10/18/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.01%0%0.26%10/6/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.01%0%0.18%10/6/2024
EUR/USDEUR/USD (EURUSD)
0%0%1.94%9/17/2024
PrudentialPrudential (PRU)
0%0%0.44%8/26/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0%0%0.09%9/25/2024
about_tradingabout_trading
0%0%0.18%1/22/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0%0%0.18%8/16/2024
GBP/USDGBP/USD (GBPUSD)
0%0%0.35%8/27/2024
MarirsMarirs
0%0%0.09%1/21/2025
pmalagonpmalagon
0%0%0.09%1/21/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.18%10/6/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Gold (Non Expiry)Gold (Non Expiry) (GOLD)
      		52.45%59.58%
      NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
      		44.08%35.45%

      Cash Exposure Over Time

      Cash Exposure % Over Time