Coolcontribution assets history on eToro

Coolcontribution

🇩🇪 Market Neutral Commodities Investor.

359 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

January 1, 2022

Lowest Cash

February 5, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

October 1, 2024

Least Diversified

0 instruments

January 1, 2022

Average

3.6 instruments

Most Consistent Holdings

Top 5

SWDA.L

98.82%

DJP

64.3%

DBA

14.69%

COPPER.FUT

11.85%

COCOA.FUT

7.5%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 5, 2025

Lowest Exposure

January 1, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

4.63%

ETFs

2.07%

Forex

1.9%

Finance

1.66%

Indexes

1.23%

Top Countries

Top 5

🇺🇸United States

2.37%

🇮🇹Italy

0.45%

🇦🇺Australia

0.41%

🇬🇧United Kingdom

0.38%

🇩🇪Germany

0.26%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares Core MSCI World UCITS ETF (SWDA.L)	1.64%	0.59%	98.82%	-
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0.82%	0%	64.3%	10/9/2024
Copper (Expiring Future) (COPPER.FUT)	0.76%	3.12%	11.85%	-
USD/MXN (USDMXN)	0.68%	0%	5.92%	4/8/2024
SPX500 Index (Non Expiry) (SPX500)	0.6%	0%	4.19%	10/14/2024
Gold (Non Expiry) (GOLD)	0.47%	0%	6.32%	12/4/2023
Soybeans (Expiring Future) (Soybeans.FUT)	0.39%	0%	3.79%	1/31/2025
Sugar (Expiring Future) (SUGAR.FUT)	0.38%	0%	6.32%	10/19/2023
USD/JPY (USDJPY)	0.34%	0%	3.63%	4/29/2024
L3Harris (LHX)	0.33%	0%	2.61%	6/24/2025
Soybeans Oil (Expiring Future) (SoyOil.FUT)	0.32%	0%	2.05%	2/25/2025
Cocoa (Expiring Future) (COCOA.FUT)	0.3%	0%	7.5%	11/9/2023
Invesco DB Agriculture Fund (DBA)	0.29%	0%	14.69%	11/27/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.26%	0%	1.11%	3/14/2024
Cotton (Expiring Future) (COTTON.FUT)	0.24%	0%	2.61%	1/21/2025
Banca Generali (BGN.MI)	0.23%	0%	4.03%	12/12/2024
DJ30 Index (Non Expiry) (DJ30)	0.22%	0%	2.05%	4/2/2024
Spok (SPOK)	0.22%	12.65%	1.74%	-
Wheat (Expiring Future) (WHEAT.FUT)	0.22%	0%	3.32%	1/22/2025
AUD/USD (AUDUSD)	0.21%	0%	1.03%	5/22/2024
GBP/USD (GBPUSD)	0.2%	0%	1.5%	6/1/2023
WHSP (SOL.ASX)	0.2%	0%	1.66%	5/19/2025
Soybeans Meal (Expiring Future) (SoyMeal.FUT)	0.19%	0%	3.08%	10/10/2024
Intuit (INTU)	0.18%	0%	5.06%	1/17/2025
carsales (CAR.ASX)	0.18%	0%	3.16%	10/16/2024
Platinum (Non Expiry) (PLATINUM)	0.18%	0%	4.19%	11/7/2024
Hikma (HIK.L)	0.17%	0%	2.61%	2/17/2025
USD/CAD (USDCAD)	0.16%	0%	0.79%	9/29/2023
Adidas (ADS.DE)	0.16%	0%	1.11%	2/17/2025
Gasoline (Expiring Future) (Gasoline.FUT)	0.13%	0%	1.03%	1/29/2025
Heating Oil (Expiring Future) (HeatingOil.FUT)	0.13%	0%	2.21%	11/21/2023
Microsoft (MSFT)	0.13%	0%	1.26%	12/27/2024
Ollie's (OLLI)	0.12%	5.63%	2.29%	-
Live Cattle (Expiring Future) (LiveCattle.FUT)	0.12%	0%	1.9%	9/20/2024
Tyler (TYL)	0.12%	0%	0.87%	7/11/2025
Alkermes (ALKS)	0.12%	0%	1.97%	3/24/2025
Coca Cola Hellenic (CCH.L)	0.12%	0%	0.71%	2/13/2025
Terna (TRN.MI)	0.12%	0%	1.74%	4/23/2025
NZD/USD (NZDUSD)	0.11%	0%	1.11%	2/20/2024
Kingfisher (KGF.L)	0.11%	0%	1.11%	3/25/2025
Danske Bank (DANSKE.CO)	0.11%	0%	0.55%	2/7/2025
Crude Oil Future March 23 (CL.MAR23)	0.11%	0%	1.11%	1/28/2023
Dollar Tree (DLTR)	0.11%	0%	1.74%	5/14/2025
Iveco (IVG.MI)	0.1%	0%	1.26%	2/7/2025
BMW (BMW.DE)	0.1%	0%	1.5%	3/18/2025
Groupon (GRPN)	0.1%	0%	2.45%	5/15/2025
Spirit AeroSystems (SPR)	0.1%	0%	1.26%	6/5/2025
USD/CHF (USDCHF)	0.1%	0%	0.71%	3/10/2023
Cargurus (CARG)	0.1%	0%	6.71%	9/3/2024
Ralph Lauren (RL)	0.1%	0%	1.66%	10/22/2024
10 year Treasury (Expiring Future) (10yUS.FUT)	0.1%	0%	0.63%	2/15/2024
EUR/USD (EURUSD)	0.09%	0%	1.5%	4/7/2025
Hannon Armstrong (HASI)	0.09%	0%	3.4%	11/6/2024
Corn (Expiring Future) (Corn.FUT)	0.09%	0%	0.79%	3/27/2024
Sabra Health Care REIT (SBRA)	0.08%	0%	1.42%	7/16/2024
Antero (AR.US)	0.08%	0%	1.34%	7/7/2025
GoodRx (GDRX)	0.08%	0%	1.58%	5/28/2025
Peloton (PTON)	0.08%	2.16%	3.32%	-
Mereo Biopha-Adr (MREO)	0.07%	0%	6.56%	11/18/2024
Booking (BKNG)	0.07%	0%	1.9%	7/18/2024
China Resources Power Holdings Company Limited (836.HK)	0.07%	0%	0.55%	5/28/2025
Global X Uranium ETF (URA)	0.07%	0%	1.9%	6/4/2024
Crude Oil Future April 22 (CL.APR22)	0.07%	0%	1.9%	2/17/2022
Crude Oil Future May 24 (CL.MAY24)	0.06%	0%	1.5%	3/21/2024
Orange Juice (Expiring Future) (OJ.FUT)	0.06%	0%	2.29%	12/26/2024
Crude Oil Future April 24 (CL.APR24)	0.06%	0%	0.63%	2/26/2024
Smoore International Holdings Limited (6969.HK)	0.06%	0%	1.66%	6/4/2025
Crude Oil (July 25 Future) (CL.JUL25)	0.06%	0%	0.63%	6/17/2025
UBS (UBS)	0.06%	0%	1.42%	11/8/2024
Meta (META)	0.06%	0%	1.97%	10/15/2024
US Dollar Index (Non Expiry) (USDOLLAR)	0.06%	0%	0.32%	10/1/2024
Palladium (Expiring Future) (PALLADIUM.FUT)	0.06%	0%	1.82%	6/20/2024
Lean Hogs (Expiring Future) (LeanHogs.FUT)	0.05%	0%	1.03%	12/18/2023
Banco Sabadell (SAB.MC)	0.05%	0%	0.71%	1/23/2025
Boyd Gaming (BYD)	0.05%	0%	2.45%	12/13/2024
Teucrium Corn Fund (CORN.US)	0.04%	0%	0.87%	6/21/2022
Verizon (VZ)	0.04%	0%	1.26%	10/4/2024
Alphabet (GOOG)	0.04%	0%	0.79%	11/14/2024
Crude Oil Future June 22 (CL.JUN22)	0.04%	0%	0.71%	5/16/2022
Natural Gas (Non Expiry) (NATGAS)	0.04%	0%	1.18%	6/5/2022
Lovesac (LOVE)	0.04%	0%	2.21%	12/11/2024
Comstock Resources (CRK)	0.03%	0%	0.71%	5/21/2025
iShares 20+ Year Treasury Bond ETF (TLT)	0.03%	0%	0.24%	6/15/2023
BHP (BHP)	0.03%	0%	0.47%	1/24/2022
Silver (Non Expiry) (SILVER)	0.03%	0%	0.71%	11/29/2023
Crude Oil Future December 23 (CL.DEC23)	0.03%	0%	0.71%	11/16/2023
HarbourVest (HVPE.L)	0.02%	0%	0.47%	1/24/2022
Crude Oil Future May 22 (CL.MAY22)	0.02%	0%	0.47%	3/28/2022
Dick's (DKS)	0.02%	0%	0.87%	9/10/2024
Eastman Chemical (EMN)	0.01%	0%	0.32%	9/27/2024
Pan American Silver (PAAS)	0.01%	0%	0.16%	4/4/2025
Crude Oil (January 25 Future) (CL.JAN25)	0.01%	0%	0.08%	11/18/2024
Conmed (CNMD)	0.01%	0%	0.16%	3/5/2025
ZIM (ZIM)	0%	0%	0.24%	10/4/2024
Crude Oil (December 24 Future) (CL.DEC24)	0%	0%	0.08%	10/14/2024