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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
14.8 instruments

Most Consistent Holdings

Top 5

avatarPFE
100%
avatarOGZDL.L
100%
avatarROSNL.L
100%
avatarBA
99.89%
avatarSHEL.L
89.22%

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
29.32%
Commodities
13.83%
Energy Minerals
10%
Non Energy Minerals
9.81%
Cryptocurrencies
5.76%

Top Countries

Top 5

🇺🇸United States
30.32%
🇬🇧United Kingdom
8.24%
🇩🇪Germany
7.01%
🇨🇦Canada
6.28%
🇷🇺Russia
2.07%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BoeingBoeing (BA)
9.69%0%99.89%7/16/2025
ShellShell (SHEL.L)
7.93%0%89.22%4/9/2025
Northrop GrummanNorthrop Grumman (NOC)
7.58%0%60.89%7/22/2024
RheinmetallRheinmetall (RHM.DE)
6.19%8.17%55.66%-
BitcoinBitcoin (BTC)
5.23%0%37.69%7/16/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
5.01%1.04%25.82%-
TeslaTesla (TSLA)
4.97%0%77.56%5/12/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
3.37%0%27.23%7/16/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
3.11%0%16.23%7/16/2025
NewmontNewmont (NEM)
2.71%0.89%50.98%-
PfizerPfizer (PFE)
2.36%0.06%100%-
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
2.01%0%15.36%7/16/2025
First MajesticFirst Majestic (AG)
1.7%1.51%50.98%-
BarrickBarrick (B)
1.66%0.41%50.98%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
1.59%0.01%100%-
Alamos GoldAlamos Gold (AGI)
1.59%1.97%50.87%-
LeonardoLeonardo (LDO.MI)
1.54%0%35.29%7/16/2025
NVIDIANVIDIA (NVDA)
1.44%0%39%7/16/2025
Electricite de France SAElectricite de France SA (EDF.PA_old)
1.16%0%5.66%2/23/2023
SaabSaab (SAABB.ST)
1.16%0%13.07%7/16/2025
Leonardo DRSLeonardo DRS (DRS)
1.04%0%13.51%11/13/2024
Agnico EagleAgnico Eagle (AEM)
0.98%0%50.87%7/16/2025
VartaVarta (VAR1.DE)
0.82%0%7.73%2/20/2025
Rio TintoRio Tinto (RIO.ASX)
0.6%0%50.87%7/16/2025
EthereumEthereum (ETH)
0.53%0%12.64%7/16/2025
Rosneft OAORosneft OAO (ROSNL.L)
0.48%0.02%100%-
BAE SystemsBAE Systems (BA.L)
0.31%0%37.25%7/16/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.19%0%1.53%6/24/2025
Kinross GoldKinross Gold (KGC)
0.16%0%35.95%7/16/2025
Pan American SilverPan American Silver (PAAS)
0.15%0%35.95%7/16/2025
CoeurCoeur (CDE)
0.14%0%35.95%7/16/2025
Lockheed MartinLockheed Martin (LMT)
0.14%0%37.25%7/16/2025
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.08%0%2.61%6/26/2025
HeclaHecla (HL)
0.08%0%0.54%5/21/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.07%0%0.76%1/27/2025
RaytheonRaytheon (RTX)
0.06%1.23%4.68%-
CiscoCisco (CSCO)
0.06%0%4.58%7/16/2025
General DynamicsGeneral Dynamics (GD)
0.06%0%4.58%7/16/2025
ThalesThales (HO.PA)
0.06%0%9.26%7/16/2025
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.05%1.07%4.58%-
ENN EnergyENN Energy (02688.HK)
0.05%0%4.47%7/16/2025
Trip.com Group LimitedTrip.com Group Limited (9961.HK)
0.05%0%4.47%7/16/2025
Li Auto IncLi Auto Inc (2015.HK)
0.05%1.09%4.58%-
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.04%0%0.65%6/3/2024
CMBCMB (3968.HK)
0.03%0.58%4.58%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%1.63%6/27/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.02%0%1.31%6/25/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.01%0%0.22%5/30/2024
USD/PLNUSD/PLN (USDPLN)
0.01%0%1.42%6/26/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.11%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