AnitaMaxWin avatar

AnitaMaxWin
🇩🇪 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
April 11, 2024
Lowest Cash
January 10, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
May 23, 2024
Least Diversified
0 instruments
April 11, 2024
Average
1.5 instruments

Most Consistent Holdings

Top 5

avatarGOLD
20.21%
avatarOIL
10.1%
avatarOJ.FUT
9.84%
avatarCOCOA.FUT
9.33%
avatarUSDCHF
9.33%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 10, 2025
Lowest Exposure
April 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
34.76%
Indexes
8.16%
Forex
7.8%
Cryptocurrencies
1.3%

Top Countries

Top 5

Holdings over time

(Since April 11, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
8.8%0%20.21%4/9/2025
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
5.12%0%8.29%11/19/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
3.67%0%9.33%11/25/2024
USD/CHFUSD/CHF (USDCHF)
2.98%0%9.33%4/3/2025
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
2.86%0%9.84%2/19/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
2.64%0%6.22%12/12/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
2.58%0%10.1%1/27/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
2.55%0%7.77%9/24/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.48%0%7.51%1/21/2025
Lean Hogs (Expiring Future)Lean Hogs (Expiring Future) (LeanHogs.FUT)
1.85%0%2.59%10/7/2024
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
1.46%0%4.4%12/2/2024
AUD/USDAUD/USD (AUDUSD)
1.32%0%4.15%3/19/2025
Oats (Expiring Future)Oats (Expiring Future) (OATS.FUT)
1.24%0%2.33%11/19/2024
NZD/USDNZD/USD (NZDUSD)
1.22%0%3.63%3/17/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
1.04%0%4.66%7/16/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
1.04%0%4.15%12/13/2024
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.94%0%4.4%10/17/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.89%0%3.89%1/22/2025
CAD/JPYCAD/JPY (CADJPY)
0.77%0%1.3%2/12/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.71%0%1.55%1/31/2025
German Power (Expiring Future)German Power (Expiring Future) (POWER.FUT)
0.63%0%3.63%2/21/2025
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.63%0%2.07%8/27/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.54%0%3.37%5/29/2024
CHF/JPYCHF/JPY (CHFJPY)
0.52%0%1.3%2/12/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.48%0%3.11%1/27/2025
BitcoinBitcoin (BTC)
0.45%0%1.55%7/17/2024
USD/JPYUSD/JPY (USDJPY)
0.42%0%1.3%3/3/2025
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.41%0%1.04%1/17/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.4%0%3.37%6/7/2024
IOTAIOTA (MIOTA)
0.26%0%1.55%1/27/2025
USD/CADUSD/CAD (USDCAD)
0.22%0%0.78%2/20/2025
AUD/JPYAUD/JPY (AUDJPY)
0.21%0%0.78%3/6/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.18%0%0.52%1/29/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.13%0%0.78%12/20/2024
XRPXRP (XRP)
0.11%0%0.52%1/17/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.09%0%1.04%6/19/2024
USD/SEKUSD/SEK (USDSEK)
0.07%0%0.26%2/20/2025
EUR/GBPEUR/GBP (EURGBP)
0.06%0%0.26%2/19/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.05%0%0.26%6/4/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
100.78%100.83%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments