Biloss88 avatar

Biloss88
🇮🇹 Commodities Investor.
4 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
September 6, 2024
Lowest Cash
February 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
October 11, 2023
Least Diversified
0 instruments
February 2, 2025
Average
5.6 instruments

Most Consistent Holdings

Top 5

avatarTSLA
89.9%
avatarBABA
65.59%
avatarBTC
50.35%
avatarHTGMQ
48.69%
avatarAMZN
48.52%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 29, 2024
Lowest Exposure
September 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
28.95%
Retail Trade
13.73%
Commodities
9.84%
Consumer Durables
5.7%
Commercial Services
4.61%

Top Countries

Top 5

🇺🇸United States
23.76%
🇨🇳China
5%
🇬🇧United Kingdom
0.03%
🇨🇭Switzerland
0%

Number of Instruments

Holdings over time

(Since January 17, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
21.36%0%50.35%9/15/2023
AmazonAmazon (AMZN)
9.39%0%48.52%11/14/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
7.53%0%16.11%4/9/2025
TeslaTesla (TSLA)
5.7%0%89.9%3/7/2025
XRPXRP (XRP)
4.59%0%26.39%11/14/2023
PayPalPayPal (PYPL)
4.43%0%29.27%1/12/2023
AlibabaAlibaba (BABA)
4.34%0%65.59%3/7/2025
AppleApple (AAPL)
3.47%0%45.64%3/7/2025
Bitcoin CashBitcoin Cash (BCH)
2.75%0%29.01%1/8/2023
StanleyDruck13FStanleyDruck13F
1.5%12.18%14.63%-
Core-DynamicCore-Dynamic
1.46%12.48%14.63%-
Private-EquityPrivate-Equity
1.36%10.38%14.63%-
Zinc (Non Expiry)Zinc (Non Expiry) (ZINC)
1.12%0%8.97%11/12/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.92%0%7.75%1/20/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.78%0%5.57%4/9/2025
BaiduBaidu (BIDU)
0.66%0%2.96%11/22/2023
McDonald'sMcDonald's (MCD)
0.36%0%4.27%11/27/2023
JeppeKirkBondeJeppeKirkBonde
0.31%0%1.31%10/2/2023
EthereumEthereum (ETH)
0.25%0%3.05%11/14/2023
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.24%0%1.22%3/7/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.21%0%1.83%10/15/2024
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0.19%0%31.79%9/27/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.17%0%1.74%10/25/2024
CaterpillarCaterpillar (CAT)
0.17%0%1.05%10/31/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.09%0%1.13%11/4/2024
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.09%0%0.7%11/22/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.08%0%0.09%5/17/2024
NetflixNetflix (NFLX)
0.06%0%1.74%10/18/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.04%0%3.92%11/3/2023
SelinaSelina (SLNAF)
0.03%0%3.31%11/3/2023
ElAmiriMouradElAmiriMourad
0.02%0%0.09%9/16/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.02%0%0.09%2/7/2023
Sunrise Communications AGSunrise Communications AG (SNRE)
0%0.02%12.63%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
22.48%21.51%
AppleApple (AAPL)
16.71%18.69%
TeslaTesla (TSLA)
7.36%12.17%
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
15.33%11.69%
StanleyDruck13FStanleyDruck13F
11.36%11.08%
Core-DynamicCore-Dynamic
11.15%10.99%
Private-EquityPrivate-Equity
10.65%10.25%
AlibabaAlibaba (BABA)
1.02%0.78%
Sunrise Communications AGSunrise Communications AG (SNRE)
0%0.02%
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0.58%0%

Cash Exposure Over Time

Cash Exposure % Over Time