Christochowitz avatar

Christochowitz
🇩🇪 Commodities Investor.
3 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
May 4, 2023
Lowest Cash
May 19, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
January 17, 2023
Least Diversified
0 instruments
February 2, 2025
Average
16.7 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.86%
avatarPYPL
99.86%
avatarEDIT
99.86%
avatarARKF
99.86%
avatarCCL
99.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 19, 2022
Lowest Exposure
May 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
60.2%
Consumer Services
4.43%
Health Technology
3.11%
Electronic Technology
2.61%
ETFs
1.5%

Top Countries

Top 5

🇺🇸United States
6.62%
🇩🇪Germany
6.62%
🇬🇧United Kingdom
2.03%
🇨🇳China
0.53%
🇳🇱Netherlands
0.19%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Oil (Non Expiry)Oil (Non Expiry) (OIL)
59.34%87.51%92.18%-
BioNTech SEBioNTech SE (BNTX)
2.17%0.18%99.86%-
AirbnbAirbnb (ABNB)
1.49%0.15%99.86%-
TUI AGTUI AG (TUI.L)
1.44%0%63.68%7/16/2024
Rolls-RoyceRolls-Royce (RR.L)
1.44%0%41.36%9/1/2023
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1.08%0.29%99.86%-
DisneyDisney (DIS)
1.01%0.12%99.86%-
CarnivalCarnival (CCL)
0.98%0.21%99.86%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.83%0%5.12%12/28/2023
PorschePorsche (P911.DE)
0.8%0%22.89%9/1/2023
AdidasAdidas (ADS.DE)
0.69%0%9.88%3/20/2023
PayPalPayPal (PYPL)
0.62%0.05%99.86%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.59%0%65.32%8/8/2024
RheinmetallRheinmetall (RHM.DE)
0.56%0%17.06%9/7/2023
NioNio (NIO)
0.53%0.02%99.79%-
LufthansaLufthansa (LHA.DE)
0.46%0%26.79%9/18/2023
SunrunSunrun (RUN)
0.43%0.04%99.86%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.42%0%12.72%3/20/2023
GevoGevo (GEVO)
0.37%0.04%99.86%-
ExpediaExpedia (EXPE)
0.35%0%23.38%8/1/2023
BioNanoBioNano (BNGO)
0.32%0%53.38%4/11/2024
EditasEditas (EDIT)
0.31%0.01%89.13%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.28%0%2.99%8/17/2023
NordexNordex (NDX1.DE)
0.26%0%9.81%1/19/2023
CheniereCheniere (LNG)
0.24%0%2.27%3/14/2022
HOCHTIEFHOCHTIEF (HOT.DE)
0.23%0%2.84%2/9/2022
AsensusAsensus (ASXC)
0.2%0%66.52%8/25/2024
AirbusAirbus (AIR.PA)
0.16%0%1.28%3/21/2022
Jaguar HealthJaguar Health (JAGX)
0.11%0%27.36%2/13/2023
SpotifySpotify (SPOT)
0.1%0%2.84%3/15/2023
TeslaTesla (TSLA)
0.09%0%0.64%3/28/2022
NetflixNetflix (NFLX)
0.06%0%1%4/12/2022
HeinekenHeineken (HEIA.NV)
0.03%0%0.36%3/14/2022
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.02%0%0.43%4/3/2023
NikeNike (NKE)
0.02%0%0.14%3/30/2022
VestasVestas (VWS.CO)
0.01%0%0.14%3/9/2022
AppleApple (AAPL)
0.01%0%0.07%3/16/2022
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%0.14%3/27/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.14%7/4/2023
TwitterTwitter (TWTR)
0.01%0%0.07%4/5/2022
AMCAMC (AMC)
0%0%0.07%3/29/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Oil (Non Expiry)Oil (Non Expiry) (OIL)
70.58%65.59%
BioNTech SEBioNTech SE (BNTX)
0.4%0.22%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.3%0.22%
CarnivalCarnival (CCL)
0.2%0.21%
AirbnbAirbnb (ABNB)
0.2%0.16%
DisneyDisney (DIS)
0.18%0.13%
PayPalPayPal (PYPL)
0.2%0.07%
GevoGevo (GEVO)
0.18%0.03%
SunrunSunrun (RUN)
0.18%0.02%
NioNio (NIO)
0.2%0.02%
Jaguar HealthJaguar Health (JAGX)
0.4%0%
BioNanoBioNano (BNGO)
0.2%0%
EditasEditas (EDIT)
0.2%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments