Atiksindha007 avatar

Atiksindha007
🇬🇧 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
September 13, 2023
Lowest Cash
November 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
October 13, 2023
Least Diversified
0 instruments
September 13, 2023
Average
0.6 instruments

Most Consistent Holdings

Top 5

avatarBTC
41.21%
avatarGOLD
10.89%
avatarNSDQ100
1.71%
avatarOIL
1.49%
avatarMETA
1.28%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 16, 2023
Lowest Exposure
September 13, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
42.06%
Commodities
10.74%
Indexes
1.53%
Technology Services
1.28%
Retail Trade
0.53%

Top Countries

Top 5

🇺🇸United States
1.84%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
41.21%0%41.21%9/12/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
9.39%0%10.89%11/7/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.43%0%1.71%4/22/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.34%0%1.49%12/8/2023
MetaMeta (META)
1.28%0%1.28%10/9/2023
CosmosCosmos (ATOM)
0.85%0%0.85%1/12/2022
AmazonAmazon (AMZN)
0.53%0%0.57%10/27/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.08%0%0.21%3/4/2024
AMDAMD (AMD)
0.03%0%0.07%3/6/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.02%0%0.07%3/15/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
64.43%64.24%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments