CloydAldrino96 avatar

CloydAldrino96
🇦🇪 Commodities Investor.
4 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
August 13, 2024
Lowest Cash
August 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
July 16, 2024
Least Diversified
0 instruments
August 13, 2024
Average
1.6 instruments

Most Consistent Holdings

Top 5

avatarBTC
62.4%
avatarFTNT
18.2%
avatarGOLD
17.72%
avatarETH
13.05%
avatarGOEVQ
10.66%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 4, 2023
Lowest Exposure
August 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
39.61%
Commodities
11.67%
Technology Services
7.42%
Consumer Durables
4.21%
Electronic Technology
0.83%

Top Countries

Top 5

🇺🇸United States
12.5%
🇮🇪Ireland
0.17%
🇮🇹Italy
0.16%
🇧🇷Brazil
0.02%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
34.95%0%62.4%4/24/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
11.67%0%17.72%4/17/2025
FortinetFortinet (FTNT)
5.87%0%18.2%8/4/2023
EthereumEthereum (ETH)
4.26%0%13.05%11/26/2024
LucidLucid (LCID)
1.76%0%3.11%8/5/2024
CrowdstrikeCrowdstrike (CRWD)
1.51%0%9.7%8/5/2024
TeslaTesla (TSLA)
1.16%0%7.78%8/12/2024
CanooCanoo (GOEVQ)
1.09%0%10.66%6/18/2024
NVIDIANVIDIA (NVDA)
0.65%0%4.19%8/5/2024
USD/JPYUSD/JPY (USDJPY)
0.45%0%2.51%11/14/2024
DogecoinDogecoin (DOGE)
0.26%0%2.51%7/9/2024
SupermicroSupermicro (SMCI)
0.18%0%2.99%8/5/2024
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0.17%0%2.87%8/5/2024
FerrariFerrari (RACE)
0.16%0%2.51%8/5/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.12%0%0.72%7/9/2024
SVBSVB (SIVBQ)
0.11%0%0.48%1/24/2023
Kymera TherapeuticsKymera Therapeutics (KYMR)
0.06%0%0.24%7/11/2024
EUR/USDEUR/USD (EURUSD)
0.05%0%0.12%8/6/2024
GoodRxGoodRx (GDRX)
0.03%0%0.12%8/1/2023
TupperwareTupperware (TUPBQ)
0.03%0%0.12%8/2/2023
NikolaNikola (NKLAQ)
0.03%0%0.12%8/2/2023
GolGol (GOLLQ)
0.02%0%0.12%3/9/2023
XRPXRP (XRP)
0.02%0%0.36%11/25/2024
FordFord (F)
0.01%0%0.36%7/15/2024
AUD/JPYAUD/JPY (AUDJPY)
0.01%0%0.12%8/7/2024
NZD/JPYNZD/JPY (NZDJPY)
0.01%0%0.12%8/7/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
97.2%96.93%

Cash Exposure Over Time

Cash Exposure % Over Time