Bettan_2 avatar

Bettan_2
🇸🇪 Indices and 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
February 25, 2023
Lowest Cash
January 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
January 21, 2023
Least Diversified
0 instruments
February 25, 2023
Average
1.3 instruments

Most Consistent Holdings

Top 5

avatarETC
28.27%
avatarNSDQ100
23.98%
avatarBTC
23.16%
avatarGER40
21.43%
avatarPOL
10.51%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 14, 2024
Lowest Exposure
February 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
20.13%
Indexes
14.84%
Commodities
2.77%
Electronic Technology
2.14%
Finance
1.57%

Top Countries

Top 5

🇳🇱Netherlands
2.14%
🇸🇪Sweden
1.97%
🇺🇸United States
0.15%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
8.83%0%23.16%10/29/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
7.31%72.2%23.98%-
Ethereum ClassicEthereum Classic (ETC)
7.12%0%28.27%12/4/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
5.69%0%21.43%7/17/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
3.29%0%10.51%9/27/2024
ASMLASML (ASML.NV)
2.14%0%2.14%11/2/2023
Investor AB ser. BInvestor AB ser. B (INVEB.ST)
1.57%0%1.84%8/22/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
1.27%0%2.76%1/24/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.13%0%3.67%9/15/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.98%0%1.53%9/12/2025
Tele2Tele2 (TEL2B.ST)
0.4%0%3.88%2/9/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.39%0%0.61%8/28/2025
DogecoinDogecoin (DOGE)
0.38%0%1.53%2/29/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.36%0%1.22%12/27/2023
uinci1103uinci1103
0.33%0%0.41%4/15/2025
ApeCoinApeCoin (APE)
0.28%0%0.71%4/11/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.28%0%0.71%7/30/2025
Terra ClassicTerra Classic (LUNC)
0.17%0%2.96%1/31/2023
MetaMeta (META)
0.15%0%1.02%1/11/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.12%0%0.31%1/23/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.09%0%0.41%7/14/2025
ArbitrumArbitrum (ARB)
0.03%0%0.31%2/12/2024
EthereumEthereum (ETH)
0.02%0%0.1%2/26/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
22.78%15.39%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments