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Burgan66
🇪🇸 Indices 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
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
1.6 instruments

Most Consistent Holdings

Top 5

avatarOIL
21.75%
avatarGOLD
6.2%
avatarXLE
5.52%
avatarBTC
5.44%
avatarSUGAR.FUT
4.93%

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
6.56%
ETFs
2.23%
Indexes
1.55%
Forex
0.89%
Cryptocurrencies
0.8%

Top Countries

Top 5

🇺🇸United States
1.24%
🇪🇸Spain
0.25%
🇨🇦Canada
0.2%
🇮🇱Israel
0.1%
🇮🇹Italy
0.09%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Oil (Non Expiry)Oil (Non Expiry) (OIL)
4.95%0%21.75%11/21/2024
DeFiPortfolioDeFiPortfolio
4.47%0%11.13%5/12/2022
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.93%0%4.33%12/13/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.76%0%2.04%4/16/2025
GBP/USDGBP/USD (GBPUSD)
0.58%0%1.44%7/1/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.52%0%6.2%4/27/2022
BitcoinBitcoin (BTC)
0.49%0%5.44%1/10/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.48%0%5.52%12/18/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.36%0%2.12%4/17/2025
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.31%0%0.34%5/17/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.31%0%2.97%11/18/2024
EthereumEthereum (ETH)
0.27%0%4.25%1/10/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.25%0%4.76%4/25/2022
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.19%0%4.16%5/9/2022
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.19%0%4.93%4/27/2022
DisneyDisney (DIS)
0.18%0%1.7%11/11/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.18%0%3.06%11/27/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.17%0%2.72%11/27/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.15%0%3.4%6/20/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.14%0%2.29%12/18/2024
NikeNike (NKE)
0.14%0%1.27%11/6/2024
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.14%0%2.21%12/16/2024
FundManagerZechFundManagerZech
0.13%0%1.7%1/20/2022
NateraNatera (NTRA)
0.12%0%2.63%11/14/2024
EnagasEnagas (ENG.MC)
0.11%0%2.29%3/10/2022
hugomanenti95hugomanenti95
0.1%0%1.78%1/21/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.1%0%2.21%4/27/2022
RichardstroudRichardstroud
0.1%0%1.78%1/21/2022
TevaTeva (TEVA)
0.1%0%1.95%11/6/2024
Trade DeskTrade Desk (TTD)
0.09%0%1.95%11/6/2024
rubymzarubymza
0.09%0%1.7%1/21/2022
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.09%0%0.85%5/12/2022
EnelEnel (ENEL.MI)
0.09%0%0.85%5/12/2022
CenteneCentene (CNC)
0.09%0%1.44%12/16/2024
misterg23misterg23
0.09%0%1.61%1/20/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.08%0%2.29%4/25/2022
SPDR GoldSPDR Gold (GLD)
0.08%0%1.19%12/16/2024
MarianoPardoMarianoPardo
0.08%0%1.44%1/21/2022
Red ElectricaRed Electrica (RED.MC)
0.07%0%0.85%5/12/2022
Shake ShackShake Shack (SHAK)
0.07%0%0.76%11/27/2024
EndesaEndesa (ELE.MC)
0.07%0%0.85%5/12/2022
CPHequitiesCPHequities
0.07%0%1.36%1/21/2022
EUR/GBPEUR/GBP (EURGBP)
0.07%0%1.36%2/8/2022
ExelixisExelixis (EXEL)
0.07%0%1.36%10/31/2024
Agnico EagleAgnico Eagle (AEM)
0.07%0%0.59%1/10/2025
InfosysInfosys (INFY)
0.07%0%1.44%10/31/2024
PSEGPSEG (PEG)
0.07%0%1.78%12/16/2024
EUR/USDEUR/USD (EURUSD)
0.06%0%1.53%2/24/2022
AmazonAmazon (AMZN)
0.06%0%1.7%12/18/2024
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.06%0%1.61%4/11/2022
AUD/NZDAUD/NZD (AUDNZD)
0.06%0%1.44%5/12/2022
NatWestNatWest (NWG)
0.06%0%1.61%12/18/2024
SonySony (SONY)
0.05%0%0.59%1/10/2025
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.05%0%0.68%11/27/2024
China A50 IndexChina A50 Index (China50.FUTURE)
0.05%0%1.27%2/24/2022
Wesl3yWesl3y
0.05%0%0.85%1/10/2022
pino428pino428
0.05%0%0.85%1/21/2022
GreenbullInvestGreenbullInvest
0.05%0%0.85%1/21/2022
SolanaSolana (SOL)
0.04%0%1.02%12/16/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.04%0%0.68%11/19/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.03%0%0.93%2/18/2022
AppleApple (AAPL)
0.03%0%0.68%10/22/2024
GEGE (GE)
0.03%0%0.68%10/22/2024
Boyd GamingBoyd Gaming (BYD)
0.03%0%0.68%12/17/2024
Aluminum Future ContractAluminum Future Contract (ALUMINUM.FUT)
0.03%0%0.93%4/4/2022
General DynamicsGeneral Dynamics (GD)
0.03%0%0.76%4/27/2022
NZD/USDNZD/USD (NZDUSD)
0.03%0%0.59%3/30/2022
eddyb123eddyb123
0.03%0%0.51%1/6/2022
USD/CADUSD/CAD (USDCAD)
0.02%0%0.42%1/28/2022
WaiLeongYapWaiLeongYap
0.02%0%0.42%1/11/2022
gauravsheelgauravsheel
0.02%0%0.42%1/11/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%0.42%2/7/2025
L3HarrisL3Harris (LHX)
0.02%0%0.59%4/25/2022
USD/CHFUSD/CHF (USDCHF)
0.02%0%0.34%2/4/2022
EntergyEntergy (ETR)
0.02%0%0.42%12/18/2024
Blue Owl CapitalBlue Owl Capital (OWL)
0.02%0%0.42%12/16/2024
FTAFTA (YMM)
0.02%0%0.42%12/16/2024
FlexnowFlexnow
0.02%0%0.34%1/11/2022
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.02%0%0.68%12/16/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.02%0%0.34%2/1/2022
FiservFiserv (FI)
0.02%0%0.34%12/17/2024
AUD/USDAUD/USD (AUDUSD)
0.01%0%0.42%4/26/2022
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.01%0%0.59%3/3/2022
GBP/CADGBP/CAD (GBPCAD)
0.01%0%0.25%1/27/2022
USD/HUFUSD/HUF (USDHUF)
0.01%0%0.25%3/30/2022
GBP/CHFGBP/CHF (GBPCHF)
0.01%0%0.17%2/23/2022
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.01%0%0.08%6/20/2023
KerosKeros (KROS)
0%0%0.17%11/27/2024
Invesco QQQInvesco QQQ (QQQ)
0%0%0.08%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