Biloss88 avatar

Biloss88
🇮🇹 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 6, 2024
Lowest Cash
February 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
May 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
6.5 instruments

Most Consistent Holdings

Top 5

avatarTSLA
89.91%
avatarHTGMQ
57.56%
avatarAMZN
55.69%
avatarBABA
54.25%
avatarAAPL
53.31%

Position Sizing

Analysis

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

Market Exposure

Analysis

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

Top Sectors

Top 5

Cryptocurrencies
23.94%
Retail Trade
11.96%
Commodities
8.38%
Consumer Durables
5.97%
Commercial Services
3.82%

Top Countries

Top 5

🇺🇸United States
23.82%
🇨🇳China
4.13%
🇮🇹Italy
0.61%
🇬🇧United Kingdom
0.03%
🇨🇭Switzerland
0.01%

Holdings over time

(Since January 17, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
17.67%0%41.64%9/15/2023
AmazonAmazon (AMZN)
8.38%4.1%55.69%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
6.32%0%14.12%6/5/2025
TeslaTesla (TSLA)
5.38%5.35%89.91%-
StanleyDruck13FStanleyDruck13F
4.79%26.43%29.03%-
Core-DynamicCore-Dynamic
4.37%21.15%29.03%-
XRPXRP (XRP)
3.8%0%21.83%11/14/2023
Private-EquityPrivate-Equity
3.78%16.56%29.03%-
PayPalPayPal (PYPL)
3.66%0%24.21%1/12/2023
AlibabaAlibaba (BABA)
3.59%0%54.25%3/7/2025
AppleApple (AAPL)
3.46%4.57%53.31%-
Bitcoin CashBitcoin Cash (BCH)
2.28%0%23.99%1/8/2023
NetflixNetflix (NFLX)
1.27%8.6%12.9%-
Zinc (Non Expiry)Zinc (Non Expiry) (ZINC)
0.93%0%7.42%11/12/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.79%0%5.76%6/5/2025
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.76%0%6.41%1/20/2025
EniEni (ENI.MI)
0.61%4.31%15.56%-
FordFord (F)
0.59%4.25%15.56%-
BaiduBaidu (BIDU)
0.55%0%2.45%11/22/2023
Coca-ColaCoca-Cola (KO)
0.5%3.27%15.56%-
McDonald'sMcDonald's (MCD)
0.3%0%3.53%11/27/2023
JeppeKirkBondeJeppeKirkBonde
0.26%0%1.08%10/2/2023
EthereumEthereum (ETH)
0.2%0%2.52%11/14/2023
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.2%0%1.01%3/7/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.19%0%2.02%5/12/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.17%0%1.51%10/15/2024
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0.16%0%26.3%9/27/2024
CaterpillarCaterpillar (CAT)
0.14%0%0.86%10/31/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.08%0%0.94%11/4/2024
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.07%0%0.58%11/22/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.07%0%0.07%5/17/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.03%0%3.24%11/3/2023
SelinaSelina (SLNAF)
0.03%0%2.74%11/3/2023
ElAmiriMouradElAmiriMourad
0.02%0%0.07%9/16/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.01%0%0.07%2/7/2023
Sunrise Communications AGSunrise Communications AG (SNREY)
0.01%0%27.45%12/3/2025

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 (SNREY)
0%0.02%
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0.58%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments