Amheh77 avatar

Amheh77
🇬🇧 Currencies and Commodities Investor.
1 copier.

Cash Allocation

Range

Highest Cash
April 18, 2023
Lowest Cash
September 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
56 instruments
July 29, 2024
Least Diversified
0 instruments
April 18, 2023
Average
43.8 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.54%
avatarAHT.L
99.54%
avatarBATS.L
99.54%
avatarGLEN.L
99.54%
avatarLGEN.L
99.54%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 22, 2023
Lowest Exposure
April 18, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
28.17%
Forex
9.92%
Consumer Durables
7.26%
Consumer Non Durables
6.46%
Miscellaneous
5.57%

Top Countries

Top 5

🇬🇧United Kingdom
54.92%
🇺🇸United States
10.47%
🇨🇭Switzerland
2.97%
🇨🇳China
1.26%
🇨🇦Canada
1.15%

Number of Instruments

Holdings over time

(Since April 18, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AshteadAshtead (AHT.L)
3.65%0%99.54%2/1/2025
InvestecInvestec (INVP.L)
3.17%0%99.54%2/1/2025
GlaxoSmithKlineGlaxoSmithKline (GSK)
3.12%0%99.54%2/1/2025
BAE SystemsBAE Systems (BA.L)
3.08%0%99.54%2/1/2025
GlencoreGlencore (GLEN.L)
2.97%0%99.54%2/1/2025
AmazonAmazon (AMZN)
2.92%0%99.54%2/1/2025
United UtilitiesUnited Utilities (UU.L)
2.88%0%99.54%2/1/2025
Scottish MortgageScottish Mortgage (SMT.L)
2.88%0%99.54%2/1/2025
Man GroupMan Group (EMG.L)
2.88%0%99.54%2/1/2025
Legal & GeneralLegal & General (LGEN.L)
2.84%0%99.54%2/1/2025
GraingerGrainger (GRI.L)
2.73%0%99.54%2/1/2025
Taylor WimpeyTaylor Wimpey (TW.L)
2.71%0%99.54%2/1/2025
City of LondonCity of London (CTY.L)
2.69%0%99.54%2/1/2025
National GridNational Grid (NG.L)
2.69%0%99.54%2/1/2025
Lloyd'sLloyd's (LLOY.L)
2.68%0%99.54%2/1/2025
BATBAT (BATS.L)
2.66%0%99.54%2/1/2025
A.G. BarrA.G. Barr (BAG.L)
2.65%0%98.31%2/1/2025
PHPPHP (PHP.L)
2.65%0%99.54%2/1/2025
ZigupZigup (ZIG.L)
2.59%0%99.54%2/1/2025
abrdnabrdn (ABDN.L)
2.22%0%99.54%2/1/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.75%0%13.38%2/1/2025
VistryVistry (VTY.L)
1.52%0%93.08%2/1/2025
NioNio (NIO)
1.26%0%78.15%12/27/2024
TeslaTesla (TSLA)
1.24%0%84.77%2/1/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.15%0%86.92%2/1/2025
OrganigramOrganigram (OGI)
1.15%0%89.54%2/1/2025
OatlyOatly (OTLY)
1.14%0%83.69%2/1/2025
AvivaAviva (AV.L)
1.14%0%94.15%2/1/2025
BarclaysBarclays (BARC.L)
1.14%0%97.23%2/1/2025
RobloxRoblox (RBLX)
1.01%0%83.69%2/1/2025
PayPalPayPal (PYPL)
1.01%0%83.23%2/1/2025
Blink ChargingBlink Charging (BLNK)
0.99%0%89.54%2/1/2025
AUD/CADAUD/CAD (AUDCAD)
0.77%0%30%10/1/2024
USD/CADUSD/CAD (USDCAD)
0.66%0%32.31%1/30/2025
iRobotiRobot (IRBT)
0.53%0%83.69%2/1/2025
EUR/USDEUR/USD (EURUSD)
0.51%0%17.54%10/1/2024
WeyerhaeuserWeyerhaeuser (WY)
0.49%0%37.85%2/1/2025
AbbottAbbott (ABT)
0.48%0%57.08%2/1/2025
AMDAMD (AMD)
0.46%0%48.77%2/1/2025
GBP/USDGBP/USD (GBPUSD)
0.46%0%25.08%10/28/2024
USD/MXNUSD/MXN (USDMXN)
0.44%0%23.23%12/30/2024
EUR/AUDEUR/AUD (EURAUD)
0.41%0%11.08%12/22/2024
USD/CHFUSD/CHF (USDCHF)
0.4%0%20.77%10/28/2024
EUR/GBPEUR/GBP (EURGBP)
0.39%0%21.85%6/21/2024
GBP/NZDGBP/NZD (GBPNZD)
0.38%0%18%11/13/2024
AUD/USDAUD/USD (AUDUSD)
0.36%0%14.15%2/1/2025
TSMCTSMC (TSM)
0.35%0%82%2/1/2025
GBP/CADGBP/CAD (GBPCAD)
0.34%0%22.62%11/25/2024
CHF/JPYCHF/JPY (CHFJPY)
0.34%0%19.85%8/1/2024
USD/JPYUSD/JPY (USDJPY)
0.33%0%20.92%7/24/2024
USD/NOKUSD/NOK (USDNOK)
0.33%0%12.46%8/23/2024
DuolingoDuolingo (DUOL)
0.31%0%80.92%2/1/2025
UFP IndustriesUFP Industries (UFPI)
0.29%0%37.85%2/1/2025
CAD/JPYCAD/JPY (CADJPY)
0.29%0%14.92%10/21/2024
Hut 8Hut 8 (HUT)
0.28%0%49.69%11/14/2024
GBP/CHFGBP/CHF (GBPCHF)
0.28%0%11.08%11/13/2024
NZD/JPYNZD/JPY (NZDJPY)
0.27%0%12.77%6/4/2024
EUR/CHFEUR/CHF (EURCHF)
0.26%0%17.08%5/30/2024
SpotifySpotify (SPOT)
0.25%0%69.69%12/20/2024
NZD/USDNZD/USD (NZDUSD)
0.25%0%10.31%2/1/2025
EUR/NZDEUR/NZD (EURNZD)
0.24%0%13.85%8/23/2024
EUR/CADEUR/CAD (EURCAD)
0.23%0%15.69%9/3/2024
AUD/JPYAUD/JPY (AUDJPY)
0.21%0%12.31%6/23/2024
iShares Global Timber & Forestry UCITS ETFiShares Global Timber & Forestry UCITS ETF (IUSB.DE)
0.21%0%25.23%11/11/2024
USD/HUFUSD/HUF (USDHUF)
0.21%0%11.85%1/13/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.21%0%10.31%10/14/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.2%0%7.08%2/27/2024
VodafoneVodafone (VOD)
0.2%0%59.08%2/1/2025
GBP/AUDGBP/AUD (GBPAUD)
0.2%0%8.62%4/16/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.19%0%11.38%11/25/2024
AMCAMC (AMC)
0.17%0%64.31%2/1/2025
Louisiana-PacificLouisiana-Pacific (LPX)
0.15%0%25.69%11/25/2024
EUR/PLNEUR/PLN (EURPLN)
0.14%0%6.62%11/7/2024
GBP/JPYGBP/JPY (GBPJPY)
0.14%0%6.62%4/23/2024
NZD/CADNZD/CAD (NZDCAD)
0.14%0%3.54%10/30/2024
NZD/CHFNZD/CHF (NZDCHF)
0.13%0%9.69%7/10/2024
AUD/CHFAUD/CHF (AUDCHF)
0.13%0%7.54%5/30/2024
AUD/NZDAUD/NZD (AUDNZD)
0.13%0%8%7/18/2024
Natural Gas (December 24 Future)Natural Gas (December 24 Future) (NG.DEC24)
0.13%0%2.46%11/22/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.13%0%10.77%8/26/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.13%0%12.15%3/31/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.1%0%8.31%2/1/2024
Applied DigitalApplied Digital (APLD)
0.1%0%18.15%11/1/2024
USD/ZARUSD/ZAR (USDZAR)
0.09%0%3.85%10/28/2024
EUR/JPYEUR/JPY (EURJPY)
0.09%0%7.54%12/1/2023
VIX Mar 24 FutureVIX Mar 24 Future (VIX.MAR)
0.09%0%4.31%3/14/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.09%0%5.54%1/17/2024
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.09%0%11.38%9/27/2024
CAD/CHFCAD/CHF (CADCHF)
0.09%0%2.62%11/14/2023
Rolls-RoyceRolls-Royce (RR.L)
0.08%0%32.62%9/12/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.08%0%2.31%7/3/2023
Rio TintoRio Tinto (RIO)
0.07%0%17.69%2/1/2025
EUR/SEKEUR/SEK (EURSEK)
0.06%0%2.77%1/3/2024
NOK/SEKNOK/SEK (NOKSEK)
0.05%0%2.31%1/22/2025
CHF/HUFCHF/HUF (CHFHUF)
0.05%0%3.54%3/22/2024
SupermicroSupermicro (SMCI)
0.03%0%12.62%2/1/2025
USD/SEKUSD/SEK (USDSEK)
0.03%0%2.77%5/3/2024
EUR/HUFEUR/HUF (EURHUF)
0.03%0%1.08%10/9/2024
EUR/NOKEUR/NOK (EURNOK)
0.03%0%3.38%11/15/2023
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.02%0%3.38%8/26/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.02%0%1.85%10/24/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.02%0%2.31%8/27/2024
Oats (Expiring Future)Oats (Expiring Future) (OATS.FUT)
0.02%0%1.38%5/17/2024
USD/BRLUSD/BRL (USDBRL)
0.02%0%1.08%8/29/2024
USD/PLNUSD/PLN (USDPLN)
0.02%0%1.85%8/28/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.15%5/25/2023
UbisoftUbisoft (UBI.PA)
0.01%0%5.69%11/15/2024
AMDAMD (AMD.EXT)
0.01%0%8.62%10/23/2024
difamandifaman
0.01%0%0.15%6/13/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%0.77%10/25/2023
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.01%0%1.08%4/18/2024
NuScale PowerNuScale Power (SMR)
0.01%0%2.62%1/8/2025
EthereumEthereum (ETH)
0.01%0%0.77%3/24/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
      		9.02%13.86%
      AshteadAshtead (AHT.L)
      		3.33%3.07%
      InvestecInvestec (INVP.L)
      		2.65%2.85%
      GlaxoSmithKlineGlaxoSmithKline (GSK)
      		2.92%2.61%
      AmazonAmazon (AMZN)
      		1.67%2.55%
      United UtilitiesUnited Utilities (UU.L)
      		2.43%2.49%
      Man GroupMan Group (EMG.L)
      		2.63%2.48%
      Legal & GeneralLegal & General (LGEN.L)
      		2.35%2.34%
      Scottish MortgageScottish Mortgage (SMT.L)
      		1.83%2.32%
      Lloyd'sLloyd's (LLOY.L)
      		1.99%2.3%
      ZigupZigup (ZIG.L)
      		2.61%2.26%
      BAE SystemsBAE Systems (BA.L)
      		2.12%2.22%
      GraingerGrainger (GRI.L)
      		2.3%2.1%
      GlencoreGlencore (GLEN.L)
      		2.69%2.1%
      A.G. BarrA.G. Barr (BAG.L)
      		1.76%2.05%
      National GridNational Grid (NG.L)
      		2.22%2.01%
      City of LondonCity of London (CTY.L)
      		1.89%2%
      Taylor WimpeyTaylor Wimpey (TW.L)
      		2.02%1.98%
      PHPPHP (PHP.L)
      		2.02%1.92%
      BATBAT (BATS.L)
      		1.72%1.88%
      USD/CADUSD/CAD (USDCAD)
      		3.51%1.88%
      NZD/USDNZD/USD (NZDUSD)
      		2.34%1.86%
      AUD/USDAUD/USD (AUDUSD)
      		2.34%1.79%
      abrdnabrdn (ABDN.L)
      		2.03%1.54%
      TeslaTesla (TSLA)
      		0.94%1.54%
      RobloxRoblox (RBLX)
      		0.98%1.44%
      AMDAMD (AMD)
      		1.61%1.32%
      USD/HUFUSD/HUF (USDHUF)
      		1.56%1.28%
      OrganigramOrganigram (OGI)
      		1.31%1.26%
      PayPalPayPal (PYPL)
      		0.9%1.24%
      OatlyOatly (OTLY)
      		2.07%1.21%
      iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
      		0.88%1.19%
      AvivaAviva (AV.L)
      		0.94%1.06%
      VistryVistry (VTY.L)
      		1.44%1.01%
      BarclaysBarclays (BARC.L)
      		0.59%0.93%
      AbbottAbbott (ABT)
      		0.81%0.86%
      WeyerhaeuserWeyerhaeuser (WY)
      		0.85%0.8%
      TSMCTSMC (TSM)
      		0.64%0.71%
      Rio TintoRio Tinto (RIO)
      		0.52%0.47%
      UFP IndustriesUFP Industries (UFPI)
      		0.46%0.44%
      Blink ChargingBlink Charging (BLNK)
      		1.09%0.4%
      iRobotiRobot (IRBT)
      		1.48%0.34%
      NuScale PowerNuScale Power (SMR)
      		0.33%0.29%
      SupermicroSupermicro (SMCI)
      		0.26%0.24%
      VodafoneVodafone (VOD)
      		0.18%0.18%
      DuolingoDuolingo (DUOL)
      		0.1%0.14%
      AMCAMC (AMC)
      		0.2%0.13%

      Cash Exposure Over Time

      Cash Exposure % Over Time