Burgan66 avatar

Burgan66
🇪🇸 Commodities and Indices Investor.
1 copier.

Cash Allocation

Range

Highest Cash
May 13, 2022
Lowest Cash
February 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
October 15, 2024
Least Diversified
0 instruments
May 13, 2022
Average
1.7 instruments

Most Consistent Holdings

Top 5

avatarOIL
23.29%
avatarGOLD
6.64%
avatarXLE
5.91%
avatarBTC
5.82%
avatarSUGAR.FUT
5.28%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 14, 2024
Lowest Exposure
May 13, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
7.03%
ETFs
2.39%
Indexes
1.41%
Forex
0.95%
Cryptocurrencies
0.86%

Top Countries

Top 5

🇺🇸United States
1.33%
🇪🇸Spain
0.27%
🇨🇦Canada
0.22%
🇮🇱Israel
0.11%
🇮🇹Italy
0.1%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Oil (Non Expiry)Oil (Non Expiry) (OIL)
5.31%0%23.29%11/21/2024
DeFiPortfolioDeFiPortfolio
4.79%0%11.92%5/12/2022
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.99%0%4.64%12/13/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.77%0%1.82%1/27/2025
GBP/USDGBP/USD (GBPUSD)
0.62%0%1.55%7/1/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.56%0%6.64%4/27/2022
BitcoinBitcoin (BTC)
0.52%0%5.82%1/10/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.51%0%5.91%12/18/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.34%0%0.36%5/17/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.34%0%3.18%11/18/2024
EthereumEthereum (ETH)
0.29%0%4.55%1/10/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.27%0%5.1%4/25/2022
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.2%0%4.46%5/9/2022
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.2%0%5.28%4/27/2022
DisneyDisney (DIS)
0.19%0%1.82%11/11/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.19%0%3.28%11/27/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.18%0%2.91%11/27/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.18%9.65%1.27%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.16%0%3.64%6/20/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.15%0%2.46%12/18/2024
NikeNike (NKE)
0.15%0%1.36%11/6/2024
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.15%0%2.37%12/16/2024
FundManagerZechFundManagerZech
0.14%0%1.82%1/20/2022
NateraNatera (NTRA)
0.13%0%2.82%11/14/2024
EnagasEnagas (ENG.MC)
0.11%0%2.46%3/10/2022
hugomanenti95hugomanenti95
0.11%0%1.91%1/21/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.11%0%2.37%4/27/2022
RichardstroudRichardstroud
0.11%0%1.91%1/21/2022
TevaTeva (TEVA)
0.11%0%2.09%11/6/2024
Trade DeskTrade Desk (TTD)
0.1%0%2.09%11/6/2024
rubymzarubymza
0.1%0%1.82%1/21/2022
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.1%0%0.91%5/12/2022
EnelEnel (ENEL.MI)
0.1%0%0.91%5/12/2022
CenteneCentene (CNC)
0.09%0%1.55%12/16/2024
misterg23misterg23
0.09%0%1.73%1/20/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.09%0%2.46%4/25/2022
SPDR GoldSPDR Gold (GLD)
0.09%0%1.27%12/16/2024
MarianoPardoMarianoPardo
0.08%0%1.55%1/21/2022
Red ElectricaRed Electrica (RED.MC)
0.08%0%0.91%5/12/2022
Shake ShackShake Shack (SHAK)
0.08%0%0.82%11/27/2024
EndesaEndesa (ELE.MC)
0.08%0%0.91%5/12/2022
CPHequitiesCPHequities
0.08%0%1.46%1/21/2022
EUR/GBPEUR/GBP (EURGBP)
0.08%0%1.46%2/8/2022
ExelixisExelixis (EXEL)
0.07%0%1.46%10/31/2024
Agnico EagleAgnico Eagle (AEM)
0.07%0%0.64%1/10/2025
InfosysInfosys (INFY)
0.07%0%1.55%10/31/2024
PSEGPSEG (PEG)
0.07%0%1.91%12/16/2024
EUR/USDEUR/USD (EURUSD)
0.07%0%1.64%2/24/2022
AmazonAmazon (AMZN)
0.07%0%1.82%12/18/2024
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.07%0%1.73%4/11/2022
AUD/NZDAUD/NZD (AUDNZD)
0.07%0%1.55%5/12/2022
NatWestNatWest (NWG)
0.06%0%1.73%12/18/2024
SonySony (SONY)
0.06%0%0.64%1/10/2025
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.05%0%0.73%11/27/2024
China A50 IndexChina A50 Index (China50.FUTURE)
0.05%0%1.36%2/24/2022
Wesl3yWesl3y
0.05%0%0.91%1/10/2022
pino428pino428
0.05%0%0.91%1/21/2022
GreenbullInvestGreenbullInvest
0.05%0%0.91%1/21/2022
SolanaSolana (SOL)
0.05%0%1.09%12/16/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.05%0%0.73%11/19/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.04%0%1%2/18/2022
AppleApple (AAPL)
0.04%0%0.73%10/22/2024
GEGE (GE)
0.04%0%0.73%10/22/2024
Boyd GamingBoyd Gaming (BYD)
0.03%0%0.73%12/17/2024
Aluminum Future ContractAluminum Future Contract (ALUMINUM.FUT)
0.03%0%1%4/4/2022
General DynamicsGeneral Dynamics (GD)
0.03%0%0.82%4/27/2022
NZD/USDNZD/USD (NZDUSD)
0.03%0%0.64%3/30/2022
eddyb123eddyb123
0.03%0%0.55%1/6/2022
USD/CADUSD/CAD (USDCAD)
0.03%0%0.45%1/28/2022
WaiLeongYapWaiLeongYap
0.02%0%0.45%1/11/2022
gauravsheelgauravsheel
0.02%0%0.45%1/11/2022
L3HarrisL3Harris (LHX)
0.02%0%0.64%4/25/2022
USD/CHFUSD/CHF (USDCHF)
0.02%0%0.36%2/4/2022
EntergyEntergy (ETR)
0.02%0%0.45%12/18/2024
Blue Owl CapitalBlue Owl Capital (OWL)
0.02%0%0.45%12/16/2024
FTAFTA (YMM)
0.02%0%0.45%12/16/2024
FlexnowFlexnow
0.02%0%0.36%1/11/2022
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.02%0%0.73%12/16/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.02%0%0.36%2/1/2022
FiservFiserv (FI)
0.02%0%0.36%12/17/2024
AUD/USDAUD/USD (AUDUSD)
0.02%0%0.45%4/26/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.36%4/29/2022
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.01%0%0.64%3/3/2022
GBP/CADGBP/CAD (GBPCAD)
0.01%0%0.27%1/27/2022
USD/HUFUSD/HUF (USDHUF)
0.01%0%0.27%3/30/2022
GBP/CHFGBP/CHF (GBPCHF)
0.01%0%0.18%2/23/2022
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.01%0%0.09%6/20/2023
KerosKeros (KROS)
0%0%0.18%11/27/2024
Invesco QQQInvesco QQQ (QQQ)
0%0%0.09%11/27/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue

      Cash Exposure Over Time

      Cash Exposure % Over Time