CMBearne avatar

CMBearne
🇬🇧 Commodities Investor.
8 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
January 2, 2023
Lowest Cash
October 31, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
February 15, 2025
Least Diversified
0 instruments
January 2, 2023
Average
0.9 instruments

Most Consistent Holdings

Top 5

avatarSOL
38.32%
avatarKRBN
33.05%
avatarGOLD
13.53%
avatarBTC
3.47%
avatarBABA
1.32%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 31, 2024
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
41.69%
ETFs
29.76%
Commodities
11.83%
Retail Trade
0.37%
Consumer Durables
0.03%

Top Countries

Top 5

🇨🇳China
0.33%
🇺🇸United States
0.08%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
38.32%0%38.32%9/26/2024
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
29.76%0%33.05%11/9/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
11.81%0%13.53%4/24/2025
BitcoinBitcoin (BTC)
3.37%11.13%3.47%-
AlibabaAlibaba (BABA)
0.33%0%1.32%2/25/2025
AmazonAmazon (AMZN)
0.04%0%0.24%4/9/2025
TeslaTesla (TSLA)
0.03%0%0.36%3/28/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.12%4/16/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%9.66%0.12%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash Exposure Over Time

Cash Exposure % Over Time