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AdamWulf
🇱🇹 Macro ETF and Energy 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
February 18, 2022
Lowest Cash
January 23, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
February 21, 2024
Least Diversified
2 instruments
January 4, 2022
Average
9.2 instruments

Most Consistent Holdings

Top 5

avatarOGZDL.L
95.47%
avatarSGGD.L
95.47%
avatarATADL.L
95.47%
avatarEVR.L
95.47%
avatarUSO
17.36%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 23, 2022
Lowest Exposure
February 18, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
33.84%
Energy Minerals
32.08%
ETFs
17.46%
Commodities
1.94%
Miscellaneous
1.31%

Top Countries

Top 5

🇬🇧United Kingdom
31.83%
🇷🇺Russia
30.7%
🇨🇦Canada
2.49%
🇨🇳China
1.57%
🇺🇸United States
1.32%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Evraz PLCEvraz PLC (EVR.L)
31.74%19.1%95.47%-
Surgutneftegas OAO-ADRSurgutneftegas OAO-ADR (SGGD.L)
14.48%9.12%95.47%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
11.2%7.06%95.47%-
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
5.02%3.15%95.47%-
United States Oil FundUnited States Oil Fund (USO)
3.8%7.33%17.36%-
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
3.51%22.87%14.52%-
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
1.92%0%9.98%10/6/2022
US Natural GasUS Natural Gas (UNG)
1.6%0%6.07%10/6/2022
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
1.25%0%10.75%7/31/2025
WisdomTree Brent Crude OilWisdomTree Brent Crude Oil (BRNT.L)
1.07%5.77%8.83%-
USD/TRYUSD/TRY (USDTRY)
1.03%0%2.84%3/14/2022
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
1.01%0%6.3%9/4/2022
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.8%0%8.45%6/11/2024
NVIDIANVIDIA (NVDA)
0.73%0%15.67%7/25/2025
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.63%3.34%15.51%-
AramcoAramco (SAOC)
0.55%0%10.68%6/12/2024
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.48%0%8.45%6/11/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.44%0%1.92%5/18/2022
BarrickBarrick (B)
0.4%0%11.6%6/11/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.38%0%1.38%2/7/2022
WisdomTree Brent Crude OilWisdomTree Brent Crude Oil (OOEA.DE)
0.37%0%3.15%4/29/2025
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.32%6.26%4.38%-
Beach EnergyBeach Energy (BPT.ASX)
0.32%0%10.29%6/12/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.31%0%1.08%2/15/2022
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.3%0%1.15%2/4/2022
FNVFNV (FNV)
0.3%0%11.6%6/11/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.3%0%1%2/25/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.28%0%1%2/28/2022
BitcoinBitcoin (BTC)
0.28%0%2.53%1/23/2025
AlibabaAlibaba (9988.HK)
0.28%0%9.06%5/17/2024
WisdomTree CopperWisdomTree Copper (OD7C.DE)
0.27%15.92%1.77%-
NewmontNewmont (NEM)
0.26%0%11.6%6/11/2024
Agnico EagleAgnico Eagle (AEM)
0.26%0%11.6%6/11/2024
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.24%0%2.23%9/14/2022
SinopecSinopec (0386.HK)
0.21%0%8.53%5/17/2024
Pan American SilverPan American Silver (PAAS)
0.2%0%11.52%6/11/2024
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.18%0%10.14%6/12/2024
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.17%0%0.69%3/1/2022
ICBCICBC (1398.HK)
0.17%0%9.06%5/17/2024
WisdomTree WTI Crude OilWisdomTree WTI Crude Oil (OD7F.DE)
0.15%0%4.3%6/12/2024
ValeVale (VALE)
0.14%0%9.91%6/11/2024
CCBCCB (0939.HK)
0.13%0%9.06%5/17/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.13%0%0.46%1/28/2022
Bank of ChinaBank of China (3988.HK)
0.13%0%9.06%5/17/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.11%0%1.84%9/14/2022
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0.11%0%11.14%6/11/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.11%0%5.22%4/22/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.11%0%0.38%1/24/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.11%0%0.38%2/11/2022
AlcoaAlcoa (AA)
0.11%0%9.91%6/11/2024
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.11%0%0.61%2/23/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.09%0%0.46%6/6/2025
Kinross GoldKinross Gold (KGC)
0.08%0%11.6%6/11/2024
Great Wall MotorGreat Wall Motor (2333.HK)
0.08%0%9.29%5/17/2024
HeclaHecla (HL)
0.07%0%11.6%6/11/2024
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.07%0%3.23%4/3/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.07%0%0.38%5/12/2022
Huaneng PowerHuaneng Power (0902.HK)
0.07%0%8.22%5/17/2024
Yanzhou CoalYanzhou Coal (1171.HK)
0.06%0%8.22%5/17/2024
China RailwayChina Railway (0390.HK)
0.06%0%8.22%5/17/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.06%0%5.22%4/22/2024
China OilfieldChina Oilfield (2883.HK)
0.06%0%4.99%4/5/2024
Karoon EnergyKaroon Energy (KAR.ASX)
0.06%0%10.14%6/12/2024
Deterra RoyaltiesDeterra Royalties (DRR.ASX)
0.06%0%5.45%6/12/2024
SeaSea (SE)
0.06%0%9.22%5/16/2024
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.06%0%0.61%2/28/2022
FMCFMC (FMC)
0.06%0%3.53%6/11/2024
Anglo AmericanAnglo American (AAL.L)
0.06%0%9.6%6/12/2024
NIONIO (9866.HK)
0.05%0%8.53%5/17/2024
China Communications ConstructionChina Communications Construction (1800.HK)
0.05%0%8.53%5/17/2024
Norsk HydroNorsk Hydro (NHY.OL)
0.05%0%9.6%6/12/2024
American ExpressAmerican Express (AXP)
0.05%0%1.15%5/14/2025
XiaomiXiaomi (1810.HK)
0.05%0%9.06%5/17/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.04%0%0.15%2/9/2022
MCCMCC (1618.HK)
0.04%0%8.22%5/17/2024
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.04%0%0.15%2/24/2022
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.04%0%3.76%2/28/2024
GrabGrab (GRAB)
0.04%0%9.22%5/16/2024
Melco ResortsMelco Resorts (MLCO)
0.04%0%1.77%7/31/2025
Anhui ConchAnhui Conch (0914.HK)
0.03%0%7.99%5/17/2024
Airtel AfricaAirtel Africa (AAF.L)
0.03%0%6.22%4/5/2024
China CindaChina Cinda (1359.HK)
0.03%0%8.53%5/17/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.03%0%0.38%5/18/2022
WeiboWeibo (WB)
0.03%0%4.99%5/16/2024
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.02%0%0.23%2/28/2022
TeslaTesla (TSLA)
0.02%0%0.61%7/25/2025
China A50 IndexChina A50 Index (China50.FUTURE)
0.02%0%0.08%2/24/2022
Nickel Future ContractNickel Future Contract (NICKEL.FUT)
0.02%0%0.08%1/6/2022
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.02%0%0.15%1/6/2022
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.02%0%0.08%1/5/2022
Zijin MiningZijin Mining (2899.HK)
0.02%0%2.07%2/26/2024
RheinmetallRheinmetall (RHM.DE)
0.01%0%0.46%6/30/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0%1.08%2/20/2024
ThalesThales (HO.PA)
0.01%0%0.46%6/30/2025
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.01%0%0.15%5/12/2022
SPDR GoldSPDR Gold (GLD)
0.01%0%0.15%6/14/2022
BAE SystemsBAE Systems (BA.L)
0.01%0%0.46%6/30/2025
Power AssetsPower Assets (00006.HK)
0.01%0%2.23%2/28/2024
ATIATI (ATI)
0.01%0%1.31%2/23/2024
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.01%0%0.08%5/18/2022
CGN PowerCGN Power (1816.HK)
0.01%0%1.77%2/22/2024
LeonardoLeonardo (LDO.MI)
0.01%0%0.46%6/30/2025
AmazonAmazon (AMZN)
0.01%0%0.23%5/8/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.08%5/18/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
United States Oil FundUnited States Oil Fund (USO)
21.56%49.41%
Evraz PLCEvraz PLC (EVR.L)
19.49%25.79%
Surgutneftegas OAO-ADRSurgutneftegas OAO-ADR (SGGD.L)
21.93%11.7%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
22.41%9.05%
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
14.62%4.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments