Chyppryan avatar

Chyppryan
🇷🇴 Momentum Commodities and Indices 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
April 23, 2022
Lowest Cash
August 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
November 30, 2023
Least Diversified
0 instruments
April 23, 2022
Average
6.1 instruments

Most Consistent Holdings

Top 5

avatarNSDQ100
89.02%
avatarNATGAS
81.67%
avatarGOLD
61.99%
avatarOIL
39.7%
avatarEURUSD
32.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 27, 2023
Lowest Exposure
April 23, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
48.5%
Indexes
23.7%
ETFs
1.15%
Other
0.95%
Forex
0.75%

Top Countries

Top 5

🇺🇸United States
0.77%
🇨🇳China
0%
🇫🇷France
0%

Holdings over time

(Since April 23, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
35.39%17.82%81.67%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
20.2%5.26%89.02%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
6.98%31.28%61.99%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
4.74%0%39.7%5/8/2025
LVisionLVision
3.87%0%78.29%6/24/2025
GnGRecoveryGnGRecovery
3.14%0%21.79%7/7/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
3.08%26.51%11.82%-
Social_ascentSocial_ascent
1.88%0%4.65%7/26/2022
LamanValizadaLamanValizada
1.55%0%4.9%11/21/2022
JORDENBOERJORDENBOER
1.38%0%3.21%6/22/2022
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
1.22%0%15.71%2/19/2025
US Natural GasUS Natural Gas (UNG)
0.85%0%28.89%9/17/2024
TeslaTesla (TSLA.EXT)
0.83%0%11.66%3/13/2025
prince-tradeprince-trade
0.81%0%3.97%8/16/2022
EUR/USDEUR/USD (EURUSD)
0.74%0%32.69%7/14/2025
BounceziggeBouncezigge
0.7%0%3.97%8/8/2022
AntonioNobileCAntonioNobileC
0.6%0%8.28%11/29/2023
BaneTradingBaneTrading
0.6%0%4.14%8/16/2022
elena68elena68
0.5%0%8.28%2/21/2023
AppleApple (AAPL)
0.34%0%5.66%1/3/2024
LamanvjLamanvj
0.31%3.23%9.71%-
AxonAxon (AXON)
0.29%0%2.03%5/27/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.28%0%13.09%3/7/2025
TaheliaTahelia
0.18%0%6.93%10/15/2024
SwissWaySwissWay
0.17%0%7.69%10/25/2024
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.17%0%8.28%2/12/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.16%0%3.63%12/19/2024
LAMBO2025LAMBO2025
0.13%0%3.55%12/12/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.13%0%1.18%6/25/2024
NVIDIANVIDIA (NVDA.EXT)
0.1%0%1.86%5/30/2024
Terra ClassicTerra Classic (LUNC)
0.08%0%0.76%9/30/2022
NVIDIANVIDIA (NVDA)
0.07%0%3.63%11/21/2024
valerijusmvalerijusm
0.07%0%5.83%5/12/2025
AlphabetAlphabet (GOOG)
0.05%0%3.13%11/21/2024
EthereumEthereum (ETH)
0.05%0%1.35%6/20/2022
jakeisatjakeisat
0.04%0%0.08%9/14/2022
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.03%0%1.44%6/16/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.02%0%0.59%4/26/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%2.36%11/15/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.02%0%0.68%7/6/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.02%0%0.68%9/11/2024
MetaMeta (META.EXT)
0.02%0%2.11%2/24/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.01%0%1.27%4/26/2023
GeorgeAgridiotisGeorgeAgridiotis
0.01%0%0.08%1/9/2023
NikolaNikola (NKLAQ)
0.01%0%0.76%8/21/2024
BitcoinBitcoin (BTC)
0.01%0%2.11%4/14/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.01%0%0.68%3/25/2025
TorXavarBen1809TorXavarBen1809
0.01%0%0.08%12/29/2022
TeslaTesla (TSLA)
0.01%0%1.27%7/22/2025
AUD/USDAUD/USD (AUDUSD)
0.01%0%0.25%11/17/2022
VIX Mar 24 FutureVIX Mar 24 Future (VIX.MAR)
0%0%0.42%2/12/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.08%11/1/2022
AlibabaAlibaba (9988.HK)
0%0%0.17%8/4/2022
MetaMeta (META)
0%0%0.25%10/31/2024
Natural Gas (June 25 Future)Natural Gas (June 25 Future) (NG.JUN25)
0%0%0.08%3/28/2025
Natural Gas (July 24 Future)Natural Gas (July 24 Future) (NG.JUL24)
0%0%0.17%5/24/2024
MicrosoftMicrosoft (MSFT.EXT)
0%0%0.68%11/1/2023
VIX Jan 24 FutureVIX Jan 24 Future (VIX.JAN)
0%0%0.08%12/27/2023
United States Oil FundUnited States Oil Fund (USO)
0%0%0.34%12/27/2022
VIX (Sep 24 Future)VIX (Sep 24 Future) (VIX.SEP24)
0%0%0.17%9/11/2024
RobloxRoblox (RBLX)
0%0%0.17%2/17/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.17%7/24/2024
UbisoftUbisoft (UBI.PA)
0%0%0.08%4/1/2025
NetflixNetflix (NFLX.EXT)
0%0%0.34%4/21/2025
CoinbaseCoinbase (COIN)
0%0%1.1%12/12/2023
XRPXRP (XRP)
0%0%0.08%7/13/2025
AMDAMD (AMD)
0%0%0.08%3/14/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
37.75%42.06%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
43.94%31.47%
TeslaTesla (TSLA.EXT)
6.3%10.16%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
8.35%7.59%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.56%1.21%
LVisionLVision
0.31%0.55%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments