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Candymann94
🇦🇹 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
November 28, 2024
Lowest Cash
October 20, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
June 21, 2025
Least Diversified
7 instruments
February 24, 2023
Average
17.1 instruments

Most Consistent Holdings

Top 5

avatarPFE
100%
avatarOGZDL.L
100%
avatarROSNL.L
100%
avatarBA
99.81%
avatarSHEL.L
77.19%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 20, 2024
Lowest Exposure
November 28, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
31.17%
Commodities
13.12%
Non Energy Minerals
10.49%
Energy Minerals
8.66%
Cryptocurrencies
6.94%

Top Countries

Top 5

🇺🇸United States
28.37%
🇩🇪Germany
8.38%
🇬🇧United Kingdom
7.21%
🇨🇦Canada
6.82%
🇸🇪Sweden
2.24%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BoeingBoeing (BA)
8.42%0.21%99.81%-
RheinmetallRheinmetall (RHM.DE)
7.38%10.05%61.64%-
ShellShell (SHEL.L)
6.86%0%77.19%4/9/2025
Northrop GrummanNorthrop Grumman (NOC)
6.56%0%52.69%7/22/2024
BitcoinBitcoin (BTC)
6.07%6.98%45.99%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
4.91%0%29.31%12/1/2025
TeslaTesla (TSLA)
4.3%0%67.11%5/12/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
3.13%0%29.12%11/19/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
2.85%0%16.87%12/3/2025
NewmontNewmont (NEM)
2.83%3.15%57.59%-
SaabSaab (SAABB.ST)
2.24%6.65%24.79%-
NVIDIANVIDIA (NVDA)
2.17%5.19%47.22%-
LeonardoLeonardo (LDO.MI)
2.15%4.39%43.92%-
PfizerPfizer (PFE)
2.05%0.04%100%-
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
1.93%0%17.25%9/24/2025
First MajesticFirst Majestic (AG)
1.85%2.93%57.59%-
BarrickBarrick (B)
1.72%2.25%57.59%-
Alamos GoldAlamos Gold (AGI)
1.65%1.81%57.49%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
1.39%0.04%100%-
Agnico EagleAgnico Eagle (AEM)
1.04%1.22%57.4%-
Electricite de France SAElectricite de France SA (EDF.PA_old)
1.01%0%4.9%2/23/2023
Leonardo DRSLeonardo DRS (DRS)
0.9%0%11.69%11/13/2024
EthereumEthereum (ETH)
0.87%1.77%24.41%-
VartaVarta (VAR1.DE)
0.71%0%6.69%2/20/2025
Rio TintoRio Tinto (RIO.ASX)
0.58%0.42%57.4%-
Rosneft OAORosneft OAO (ROSNL.L)
0.41%0.01%100%-
BAE SystemsBAE Systems (BA.L)
0.35%0.39%45.62%-
Siemens EnergySiemens Energy (ENR.DE)
0.29%3.05%8.95%-
Lockheed MartinLockheed Martin (LMT)
0.28%0.92%45.71%-
RaytheonRaytheon (RTX)
0.21%0.92%17.53%-
General DynamicsGeneral Dynamics (GD)
0.21%0.91%17.34%-
Kinross GoldKinross Gold (KGC)
0.2%0.44%44.58%-
CiscoCisco (CSCO)
0.19%0.9%17.34%-
Trip.com Group LimitedTrip.com Group Limited (9961.HK)
0.19%0.85%17.25%-
CoeurCoeur (CDE)
0.19%0.39%44.49%-
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.19%0.85%17.44%-
ENN EnergyENN Energy (02688.HK)
0.18%0.83%17.25%-
Pan American SilverPan American Silver (PAAS)
0.17%0.32%44.58%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.16%0%1.32%6/24/2025
Li Auto IncLi Auto Inc (2015.HK)
0.15%0.44%17.44%-
ThalesThales (HO.PA)
0.11%0.33%21.39%-
CMBCMB (3968.HK)
0.09%0.4%17.44%-
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.07%0%2.26%6/26/2025
HeclaHecla (HL)
0.07%0%0.47%5/21/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.06%0%0.66%1/27/2025
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.03%0%0.57%6/3/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.02%0%2.26%7/30/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%1.41%6/27/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.01%0%0.19%5/30/2024
USD/PLNUSD/PLN (USDPLN)
0.01%0%1.23%6/26/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.09%5/29/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
49.03%46.5%
RheinmetallRheinmetall (RHM.DE)
13.96%16.47%
VartaVarta (VAR1.DE)
15.82%15.21%
LeonardoLeonardo (LDO.MI)
4.75%5.69%
NewmontNewmont (NEM)
2.85%3.24%
First MajesticFirst Majestic (AG)
2.89%2.66%
Alamos GoldAlamos Gold (AGI)
1.58%2.29%
BarrickBarrick (B)
2.06%2.11%
Agnico EagleAgnico Eagle (AEM)
0.95%1.41%
NVIDIANVIDIA (NVDA)
0.79%1.01%
Rio TintoRio Tinto (RIO.ASX)
0.79%0.88%
BAE SystemsBAE Systems (BA.L)
0.63%0.66%
BoeingBoeing (BA)
0.47%0.46%
ShellShell (SHEL.L)
0.32%0.45%
Kinross GoldKinross Gold (KGC)
0.32%0.37%
Pan American SilverPan American Silver (PAAS)
0.32%0.37%
CoeurCoeur (CDE)
0.32%0.35%
Lockheed MartinLockheed Martin (LMT)
0.32%0.33%
PfizerPfizer (PFE)
0.16%0.1%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
1.27%0.09%
Rosneft OAORosneft OAO (ROSNL.L)
0.32%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments