Ancharee avatar

Ancharee
🇹🇭 Multi-Strategy 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
August 25, 2023
Lowest Cash
July 1, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
May 2, 2025
Least Diversified
0 instruments
August 25, 2023
Average
3.2 instruments

Most Consistent Holdings

Top 5

avatarGBPUSD
26.47%
avatarSPY5.L
15.04%
avatar2B76.DE
15.04%
avatarNATGAS
14.68%
avatarSDOW
14.2%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 1, 2025
Lowest Exposure
August 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
11.99%
Forex
3.68%
ETFs
2.57%

Top Countries

Top 5

Holdings over time

(Since August 25, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
xCorsarzxCorsarz
41.75%0%52.83%5/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
8.54%0%11.43%11/27/2025
ChangPyekChangPyek
7.78%0%42.6%5/14/2025
xDomixxDomix
5.49%0%16.61%5/23/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
2.7%0%14.68%2/13/2024
EUR/USDEUR/USD (EURUSD)
1.01%0%8.3%5/14/2025
USD/MXNUSD/MXN (USDMXN)
0.65%0%6.74%11/2/2023
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.59%0%14.2%4/4/2024
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0.56%0%3.61%10/27/2023
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.45%0%3.37%12/28/2023
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.42%0%3.37%12/28/2023
AUD/NZDAUD/NZD (AUDNZD)
0.42%0%3.61%5/21/2025
GBP/USDGBP/USD (GBPUSD)
0.28%1.02%26.47%-
USD/JPYUSD/JPY (USDJPY)
0.26%0%2.17%5/28/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.17%0%1.44%5/21/2025
CAD/JPYCAD/JPY (CADJPY)
0.17%0%3.01%6/11/2025
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.17%0%12.27%4/4/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.14%0%3.37%12/28/2023
EUR/CADEUR/CAD (EURCAD)
0.14%0%3.13%6/11/2025
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.14%0%3.37%12/28/2023
NZD/USDNZD/USD (NZDUSD)
0.13%0%2.41%5/21/2025
USD/CADUSD/CAD (USDCAD)
0.12%0%2.53%6/17/2025
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.11%0%3.37%12/28/2023
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.11%0%15.04%4/4/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.11%0%3.37%12/28/2023
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.11%0%15.04%4/4/2024
EUR/NZDEUR/NZD (EURNZD)
0.1%0%2.41%5/21/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.1%0%3.37%12/28/2023
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.09%0%3.37%12/28/2023
NZD/CHFNZD/CHF (NZDCHF)
0.08%0%2.41%5/21/2025
CHF/JPYCHF/JPY (CHFJPY)
0.05%0%2.41%5/21/2025
AUD/JPYAUD/JPY (AUDJPY)
0.05%0%1.32%6/11/2025
NZD/JPYNZD/JPY (NZDJPY)
0.05%0%1.44%5/13/2025
GBP/AUDGBP/AUD (GBPAUD)
0.04%0%2.53%5/22/2025
EUR/CHFEUR/CHF (EURCHF)
0.03%0%2.41%5/21/2025
AUD/CADAUD/CAD (AUDCAD)
0.03%0%1.68%5/15/2025
EUR/AUDEUR/AUD (EURAUD)
0.03%0%0.24%6/11/2025
GBP/NZDGBP/NZD (GBPNZD)
0.02%0%1.56%5/14/2025
EUR/JPYEUR/JPY (EURJPY)
0.02%0%0.36%6/11/2025
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0.01%0%0.24%10/5/2023
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
0.01%0%2.53%11/3/2023
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0%0%2.65%12/14/2023
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0%0%2.05%10/30/2023
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0%0%0.6%12/4/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0%0%0.48%11/3/2023
VanEck Global Real Estate UCITS ETFVanEck Global Real Estate UCITS ETF (TRET.DE)
0%0%0.48%11/3/2023
iShares Edge MSCI World Minimum Volatility UCITS ETF USDiShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE)
0%0%0.48%11/3/2023
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USDiShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE)
0%0%0.48%11/3/2023
iShares Edge S&P 500 Minimum Volatility UCITS ETFiShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE)
0%0%0.48%11/3/2023
iShares Ageing Population UCITS ETFiShares Ageing Population UCITS ETF (2B77.DE)
0%0%0.48%11/3/2023
SPDR S&P US Health Care Select Sector UCITS ETFSPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE)
0%0%0.48%11/3/2023
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0%0%0.48%11/3/2023
iShares MSCI Korea UCITS ETFiShares MSCI Korea UCITS ETF (IQQK.DE)
0%0%0.36%11/3/2023
iShares MSCI EM Asia UCITS ETFiShares MSCI EM Asia UCITS ETF (CEBL.DE)
0%0%0.36%11/3/2023
FlexShares Morningstar Global Upstream Natural Resources Index FundFlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)
0%0%0.36%11/3/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.12%11/30/2023

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
xCorsarzxCorsarz
84.34%84.25%
ChangPyekChangPyek
15.66%15.75%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments