Allemann_Raoul avatar

Allemann_Raoul
🇫🇷 Event Driven Commodities and ETF Investor.
358 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
January 13, 2022
Lowest Cash
January 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
March 6, 2024
Least Diversified
0 instruments
January 13, 2022
Average
2.6 instruments

Most Consistent Holdings

Top 5

avatarOIL
66.64%
avatarEEM
21.71%
avatarIVV
21.71%
avatarUSRT
21.71%
avatarIAU
21.71%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 17, 2024
Lowest Exposure
January 13, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
40.49%
ETFs
14.61%
Cryptocurrencies
3.81%
Indexes
0.15%
Miscellaneous
0.02%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Oil (Non Expiry)Oil (Non Expiry) (OIL)
40.49%18.97%66.64%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
4.49%21.06%21.71%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
2.58%9.48%21.71%-
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
2.16%7.24%21.71%-
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
1.52%0%10.66%4/15/2025
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
1.38%13.77%12.11%-
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
1.12%9.49%15.31%-
iShares Gold TrustiShares Gold Trust (IAU)
0.92%4.39%21.71%-
BitcoinBitcoin (BTC)
0.57%0.53%19.73%-
EthereumEthereum (ETH)
0.54%0%19.42%8/23/2025
CardanoCardano (ADA)
0.51%0%3.66%4/22/2024
VAULTAVAULTA (A)
0.46%0%3.27%4/22/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.36%0%3.66%4/22/2024
StellarStellar (XLM)
0.32%0%3.66%4/22/2024
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
0.32%0%1.52%11/4/2024
NEONEO (NEO)
0.24%0%2.59%4/8/2024
DogecoinDogecoin (DOGE)
0.23%0%1.75%3/28/2024
ApeCoinApeCoin (APE)
0.22%0%3.05%4/22/2024
dYdXdYdX (DYDX)
0.2%0%3.2%4/22/2024
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
0.11%0%1.29%11/4/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.1%0%0.15%3/9/2022
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.05%0%0.15%3/9/2022
CurveCurve (CRV)
0.05%0%0.61%3/13/2024
ChilizChiliz (CHZ)
0.04%0%0.61%3/13/2024
SolanaSolana (SOL)
0.03%0%0.61%3/26/2024
EnjinEnjin (ENJ)
0.03%0%0.46%3/11/2024
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.02%0%0.15%10/16/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.01%0%0.08%10/15/2024
SPDR GoldSPDR Gold (GLD)
0.01%0%0.23%10/18/2024
AlgorandAlgorand (ALGO)
0.01%0%0.46%3/11/2024
AmpAmp (AMP)
0%0%0.08%3/16/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
21.84%22.18%
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
15.15%14.56%
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
14.39%14.18%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
14.19%14.18%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
13.11%12.94%
iShares Gold TrustiShares Gold Trust (IAU)
3.6%3.73%
BitcoinBitcoin (BTC)
2.61%2.64%
EthereumEthereum (ETH)
2.61%2.6%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments