Antony95110 avatar

Antony95110
🇫🇷 Commodities and Indices Investor.
21 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
August 9, 2023
Lowest Cash
February 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
April 12, 2023
Least Diversified
0 instruments
August 9, 2023
Average
3 instruments

Most Consistent Holdings

Top 5

avatarBTC
52.98%
avatarXLM
46.85%
avatarDASH
46.67%
avatarGOLD
41.23%
avatarSGB
20.31%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 11, 2024
Lowest Exposure
August 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
41.23%
Cryptocurrencies
13.06%
Indexes
2.56%
Energy Minerals
1.85%
ETFs
1.64%

Top Countries

Top 5

🇬🇧United Kingdom
1.47%
🇩🇪Germany
1.45%
🇮🇹Italy
1.16%
🇺🇸United States
1.15%
🇫🇷France
0.69%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
35.07%58.72%41.23%-
BitcoinBitcoin (BTC)
5.53%0%52.98%11/12/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
5.02%0%9.85%11/6/2024
DashDash (DASH)
4.38%0%46.67%7/20/2023
StellarStellar (XLM)
2.82%0%46.85%12/12/2024
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
1.64%0%1.73%1/7/2025
ShellShell (SHEL.L)
1.47%0%1.56%6/11/2024
CommerzbankCommerzbank (CBK.DE)
1.45%0%13.48%6/6/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.17%0%1.56%3/14/2025
FerrariFerrari (RACE)
1.16%0%6.66%1/4/2024
NVIDIANVIDIA (NVDA)
0.97%0%5.62%10/7/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.65%0%0.95%12/18/2024
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.63%0%2.77%11/30/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.61%0%0.86%3/10/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.38%0%5.1%7/31/2023
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.36%0%0.95%3/28/2024
FDJFDJ (FDJU.PA)
0.28%0%3.54%4/6/2023
CardanoCardano (ADA)
0.13%0%0.17%12/14/2023
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.13%0%0.78%1/10/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.11%0%4.41%11/23/2024
AppleApple (AAPL)
0.08%0%0.61%9/25/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.07%0%0.86%11/22/2024
REX AmericanREX American (REX)
0.06%0%0.61%4/8/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.05%0%0.69%11/5/2024
BrillianceBrilliance (01114.HK)
0.05%0%0.69%4/18/2024
Alignment HealthcareAlignment Healthcare (ALHC)
0.04%0%0.61%9/20/2024
RenaultRenault (RNO.PA)
0.03%0%0.61%10/21/2024
Ondo FinanceOndo Finance (ONDO)
0.03%0%1.47%7/4/2024
1inch1inch (1INCH)
0.02%0%4.58%11/21/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.02%0%0.17%12/18/2024
FlareFlare (FLR)
0.01%0%17.63%11/6/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.01%0%0.43%4/8/2024
SongbirdSongbird (SGB)
0.01%0%20.22%7/20/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.09%11/14/2024
ForumForum (FET.US)
0.01%0%0.09%4/2/2024
CeloCelo (CELO)
0%0%0.17%10/13/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
99.42%99.42%

Cash Exposure Over Time

Cash Exposure % Over Time