CaSc19 avatar

CaSc19
🇩🇪 Indices and Commodities Investor.
6 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
April 20, 2024
Lowest Cash
July 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
September 17, 2024
Least Diversified
0 instruments
April 20, 2024
Average
3.5 instruments

Most Consistent Holdings

Top 5

avatarGOLD
39.62%
avatarGER40
31.37%
avatarAMZN
29.72%
avatarTRIP
21.93%
avatarBAYN.DE
17.22%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 11, 2024
Lowest Exposure
April 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
28.53%
Commodities
18.71%
Retail Trade
7.31%
Transportation
4.63%
Electronic Technology
4.28%

Top Countries

Top 5

🇺🇸United States
22.13%
🇩🇪Germany
3.63%
🇳🇱Netherlands
1.02%
🇨🇳China
0.94%
🇸🇬Singapore
0.8%

Number of Instruments

Holdings over time

(Since February 2, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
16.25%36.81%39.62%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
11.88%0%31.37%3/4/2025
AmazonAmazon (AMZN)
6.37%0%29.72%8/2/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
4.85%0%12.97%3/18/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
4.55%0%4.48%5/17/2024
DeltaDelta (DAL)
4.45%0%16.04%8/5/2024
AppleApple (AAPL)
2.94%0%12.97%10/17/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
2.66%0%6.13%11/24/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
1.62%0%6.13%3/21/2024
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
1.61%0%6.84%12/30/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.39%0%4.25%2/17/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.36%0%3.54%2/16/2024
NVIDIANVIDIA (NVDA)
1.34%7.93%12.03%-
MicrosoftMicrosoft (MSFT)
1.27%0%4.95%4/11/2024
BayerBayer (BAYN.DE)
1.14%0%17.22%10/29/2024
TeslaTesla (TSLA)
1.13%0%10.85%9/23/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.11%0%3.07%4/2/2025
TripAdvisorTripAdvisor (TRIP)
1.08%0%21.93%1/30/2025
QIAGENQIAGEN (QIA.DE)
1.02%0%4.25%8/2/2024
BMWBMW (BMW.DE)
0.95%0%10.61%2/26/2025
AlibabaAlibaba (BABA)
0.94%0%4.95%4/11/2024
SunworksSunworks (SUNWQ)
0.87%0%9.43%4/2/2024
Compass DigitalCompass Digital (CDAQF)
0.81%0%4.95%8/5/2024
AeriesAeries (AERT)
0.8%0%4.95%8/5/2024
BitcoinBitcoin (BTC)
0.69%0%8.25%9/21/2024
SiemensSiemens (SIE.DE)
0.64%0%6.6%1/27/2025
OrganigramOrganigram (OGI)
0.59%0%8.96%9/23/2024
SAPSAP (SAP.DE)
0.56%3.26%11.08%-
DisneyDisney (DIS)
0.56%0%5.19%2/23/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.56%0%2.12%2/14/2025
MetaMeta (META)
0.49%0%3.07%4/11/2024
McDonald'sMcDonald's (MCD)
0.41%0%3.3%2/10/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.41%0%2.83%3/13/2024
UniswapUniswap (UNI)
0.37%0%3.77%2/17/2024
Siemens EnergySiemens Energy (ENR.DE)
0.33%0%3.77%1/10/2025
IGM BiosciencesIGM Biosciences (IGMS)
0.22%0%1.42%5/30/2024
SkyWestSkyWest (SKYW)
0.18%0%1.65%1/6/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.13%0%0.47%12/26/2024
EniEni (ENI.MI)
0.1%0%0.94%1/3/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.1%15.59%0.47%-
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.06%0%0.24%10/23/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.05%0%0.24%10/22/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
35.53%32.29%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
22.03%24.02%
EniEni (ENI.MI)
10.66%11.2%
SiemensSiemens (SIE.DE)
10.66%11.17%
SkyWestSkyWest (SKYW)
10.66%11.1%
TripAdvisorTripAdvisor (TRIP)
6.4%6.22%
Siemens EnergySiemens Energy (ENR.DE)
4.32%4.5%

Cash Exposure Over Time

Cash Exposure % Over Time