Chyppryan avatar

Chyppryan
🇷🇴 Commodities and Indices Investor.
1 copier.

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
87.72%
avatarNATGAS
77.97%
avatarGOLD
54.31%
avatarOIL
47.61%
avatarEURUSD
38.58%

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
47.23%
Indexes
22.46%
ETFs
1.32%
Other
0.99%
Forex
0.88%

Top Countries

Top 5

🇺🇸United States
0.92%
🇨🇳China
0%

Number of Instruments

Holdings over time

(Since April 23, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
35.13%0%77.97%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
21.96%0%87.72%2/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
5.69%0%47.61%9/19/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
4.83%0%54.31%2/1/2025
LVisionLVision
4.6%0%79.7%2/1/2025
GnGRecoveryGnGRecovery
3.78%0%26.19%7/7/2023
Social_ascentSocial_ascent
2.26%0%5.58%7/26/2022
LamanValizadaLamanValizada
1.87%0%5.89%11/21/2022
JORDENBOERJORDENBOER
1.66%0%3.86%6/22/2022
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
1.36%0%17.16%2/1/2025
US Natural GasUS Natural Gas (UNG)
1.02%0%34.72%9/17/2024
prince-tradeprince-trade
0.97%0%4.77%8/16/2022
EUR/USDEUR/USD (EURUSD)
0.87%0%38.58%11/12/2024
TeslaTesla (TSLA.EXT)
0.87%0%10.25%2/1/2025
BounceziggeBouncezigge
0.84%0%4.77%8/8/2022
AntonioNobileCAntonioNobileC
0.72%0%9.95%11/29/2023
BaneTradingBaneTrading
0.72%0%4.97%8/16/2022
elena68elena68
0.6%0%9.95%2/21/2023
AppleApple (AAPL)
0.4%0%6.8%1/3/2024
AxonAxon (AXON)
0.34%0%2.44%5/27/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.28%0%12.39%2/1/2025
TaheliaTahelia
0.21%0%8.32%10/15/2024
SwissWaySwissWay
0.21%0%9.24%10/25/2024
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.21%0%9.95%2/12/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.19%0%4.37%12/19/2024
LAMBO2025LAMBO2025
0.16%0%4.26%12/12/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.16%0%1.42%6/25/2024
NVIDIANVIDIA (NVDA.EXT)
0.12%0%2.23%5/30/2024
Terra ClassicTerra Classic (LUNC)
0.1%0%0.91%9/30/2022
NVIDIANVIDIA (NVDA)
0.09%0%4.37%11/21/2024
AlphabetAlphabet (GOOG)
0.06%0%3.76%11/21/2024
EthereumEthereum (ETH)
0.06%0%1.62%6/20/2022
jakeisatjakeisat
0.05%0%0.1%9/14/2022
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.04%0%1.73%6/16/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.03%0%0.71%4/26/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%2.84%11/15/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.03%0%0.81%7/6/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.02%0%0.81%9/11/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.02%0%1.52%4/26/2023
GeorgeAgridiotisGeorgeAgridiotis
0.02%0%0.1%1/9/2023
NikolaNikola (NKLA)
0.01%0%0.91%8/21/2024
BitcoinBitcoin (BTC)
0.01%0%2.54%4/14/2024
TorXavarBen1809TorXavarBen1809
0.01%0%0.1%12/29/2022
AUD/USDAUD/USD (AUDUSD)
0.01%0%0.3%11/17/2022
VIX Mar 24 FutureVIX Mar 24 Future (VIX.MAR)
0%0%0.51%2/12/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.1%11/1/2022
TeslaTesla (TSLA)
0%0%0.71%7/6/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.1%6/7/2022
AlibabaAlibaba (9988.HK)
0%0%0.2%8/4/2022
MetaMeta (META)
0%0%0.3%10/31/2024
Natural Gas (July 24 Future)Natural Gas (July 24 Future) (NG.JUL24)
0%0%0.2%5/24/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0%0%0.3%11/8/2024
MicrosoftMicrosoft (MSFT.EXT)
0%0%0.81%11/1/2023
VIX Jan 24 FutureVIX Jan 24 Future (VIX.JAN)
0%0%0.1%12/27/2023
United States Oil FundUnited States Oil Fund (USO)
0%0%0.41%12/27/2022
MetaMeta (META.EXT)
0%0%0.3%2/1/2025
VIX (Sep 24 Future)VIX (Sep 24 Future) (VIX.SEP24)
0%0%0.2%9/11/2024
RobloxRoblox (RBLX)
0%0%0.2%2/17/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.2%7/24/2024
CoinbaseCoinbase (COIN)
0%0%1.32%12/12/2023
AMDAMD (AMD)
0%0%0.1%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 Exposure Over Time

      Cash Exposure % Over Time