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Coolcontribution
🇩🇪 Market Neutral Commodities Investor.
328 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
November 11, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
October 1, 2024
Least Diversified
0 instruments
January 1, 2022
Average
3.9 instruments

Most Consistent Holdings

Top 5

avatarSWDA.L
98.72%
avatarDJP
57.98%
avatarDBA
13.25%
avatarCOPPER.FUT
11.32%
avatarCOCOA.FUT
6.77%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 11, 2025
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
4.57%
Finance
2.28%
ETFs
1.93%
Forex
1.72%
Utilities
1.31%

Top Countries

Top 5

🇺🇸United States
4.82%
🇬🇧United Kingdom
1.07%
🇮🇹Italy
0.41%
🇦🇺Australia
0.37%
🇨🇳China
0.27%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.54%0.64%98.72%-
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.74%0%57.98%10/9/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.7%2.31%11.32%-
USD/MXNUSD/MXN (USDMXN)
0.61%0%5.34%4/8/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.54%0%3.77%10/14/2024
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.49%0%4.2%11/17/2025
SpokSpok (SPOK)
0.46%0%3.56%8/19/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.42%0%5.7%12/4/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.35%0%5.7%10/19/2023
Xcel EnergyXcel Energy (XEL)
0.31%0%4.77%10/10/2025
USD/JPYUSD/JPY (USDJPY)
0.31%0%3.28%4/29/2024
IDACORPIDACORP (IDA)
0.3%0%3.21%9/8/2025
L3HarrisL3Harris (LHX)
0.3%0%2.35%6/24/2025
Soybeans Oil (Expiring Future)Soybeans Oil (Expiring Future) (SoyOil.FUT)
0.29%0%1.85%2/25/2025
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.29%0%1.5%11/20/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.27%0%6.77%11/9/2023
United UtilitiesUnited Utilities (UU.L)
0.27%0%1.42%11/13/2025
CentricaCentrica (CNA.L)
0.26%0%1.35%11/5/2025
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.26%0%13.25%11/27/2023
Ollie'sOllie's (OLLI)
0.25%0%4.49%8/25/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.23%0%1%3/14/2024
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.22%0%2.35%1/21/2025
CITIC LimitedCITIC Limited (267.HK)
0.21%17.43%1.21%-
Banca GeneraliBanca Generali (BGN.MI)
0.21%0%3.63%12/12/2024
JD SportsJD Sports (JD.L)
0.21%0%2.64%10/10/2025
Columbia Banking SystemColumbia Banking System (COLB)
0.21%0%3.28%10/10/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.2%0%1.85%4/2/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.2%0%2.99%1/22/2025
AUD/USDAUD/USD (AUDUSD)
0.19%0%0.93%5/22/2024
GBP/USDGBP/USD (GBPUSD)
0.18%0%1.35%6/1/2023
WilliamsWilliams (WMB)
0.18%0%1.85%10/22/2025
WHSPWHSP (SOL.ASX)
0.18%0%1.5%5/19/2025
Soybeans Meal (Expiring Future)Soybeans Meal (Expiring Future) (SoyMeal.FUT)
0.17%0%2.78%10/10/2024
ADTADT (ADT)
0.17%0%1.71%10/10/2025
IntuitIntuit (INTU)
0.16%0%4.56%1/17/2025
carsalescarsales (CAR.ASX)
0.16%0%2.85%10/16/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.16%0%3.77%11/7/2024
Osi SystemsOsi Systems (OSIS)
0.16%0%1.57%10/31/2025
HikmaHikma (HIK.L)
0.16%0%2.35%2/17/2025
FidelisFidelis (FIHL)
0.15%0%2.14%11/13/2025
USD/CADUSD/CAD (USDCAD)
0.15%0%0.71%9/29/2023
AdidasAdidas (ADS.DE)
0.14%0%1%2/17/2025
Alaska AirAlaska Air (ALK)
0.14%0%2.28%9/16/2025
NordsonNordson (NDSN)
0.14%0%1.64%10/29/2025
Henderson LandHenderson Land (12.HK)
0.14%0%0.78%11/21/2025
PelotonPeloton (PTON)
0.12%0%5.06%8/20/2025
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0.12%0%0.93%1/29/2025
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0.12%0%1.99%11/21/2023
MicrosoftMicrosoft (MSFT)
0.11%0%1.14%12/27/2024
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0.11%0%1.71%9/20/2024
TylerTyler (TYL)
0.11%0%0.78%7/11/2025
AlkermesAlkermes (ALKS)
0.11%0%1.78%3/24/2025
Coca Cola HellenicCoca Cola Hellenic (CCH.L)
0.11%0%0.64%2/13/2025
TernaTerna (TRN.MI)
0.11%0%1.57%4/23/2025
HiltonHilton (HLT)
0.1%12.48%0.78%-
NZD/USDNZD/USD (NZDUSD)
0.1%0%1%2/20/2024
KingfisherKingfisher (KGF.L)
0.1%0%1%3/25/2025
Danske BankDanske Bank (DANSKE.CO)
0.1%0%0.5%2/7/2025
Crude Oil Future March 23Crude Oil Future March 23 (CL.MAR23)
0.1%0%1%1/28/2023
Dollar TreeDollar Tree (DLTR)
0.1%0%1.57%5/14/2025
IvecoIveco (IVG.MI)
0.09%0%1.14%2/7/2025
MadrigalMadrigal (MDGL)
0.09%0%2.07%9/17/2025
BMWBMW (BMW.DE)
0.09%0%1.35%3/18/2025
Guardant HealthGuardant Health (GH)
0.09%0%1.99%9/8/2025
GrouponGroupon (GRPN)
0.09%0%2.21%5/15/2025
Spirit AeroSystemsSpirit AeroSystems (SPR)
0.09%0%1.14%6/5/2025
USD/CHFUSD/CHF (USDCHF)
0.09%0%0.64%3/10/2023
CargurusCargurus (CARG)
0.09%0%6.05%9/3/2024
Ralph LaurenRalph Lauren (RL)
0.09%0%1.5%10/22/2024
ArganArgan (AGX)
0.09%0%1.57%10/10/2025
10 year Treasury (Expiring Future)10 year Treasury (Expiring Future) (10yUS.FUT)
0.09%0%0.57%2/15/2024
EUR/USDEUR/USD (EURUSD)
0.09%0%1.35%4/7/2025
Hannon ArmstrongHannon Armstrong (HASI)
0.09%0%3.06%11/6/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.08%0%1.92%10/17/2025
Chefs' WarehouseChefs' Warehouse (CHEF)
0.08%0%0.71%8/14/2025
XpelXpel (XPEL)
0.08%4.35%1.42%-
SampoSampo (SAMPO.HE)
0.08%0%0.43%12/2/2025
Sabra Health Care REITSabra Health Care REIT (SBRA)
0.07%0%1.28%7/16/2024
AnteroAntero (AR.US)
0.07%0%1.21%7/7/2025
GoodRxGoodRx (GDRX)
0.07%0%1.42%5/28/2025
Mereo Biopha-AdrMereo Biopha-Adr (MREO)
0.07%0%5.91%11/18/2024
BookingBooking (BKNG)
0.07%0%1.71%7/18/2024
Topgolf CallawayTopgolf Callaway (MODG)
0.07%0%1.42%12/3/2025
China Resources Power Holdings Company LimitedChina Resources Power Holdings Company Limited (836.HK)
0.06%0%0.5%5/28/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.06%0%1.71%6/4/2024
Crude Oil Future April 22Crude Oil Future April 22 (CL.APR22)
0.06%0%1.71%2/17/2022
Crude Oil Future May 24Crude Oil Future May 24 (CL.MAY24)
0.06%0%1.35%3/21/2024
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.06%0%2.07%12/26/2024
Crude Oil Future April 24Crude Oil Future April 24 (CL.APR24)
0.06%0%0.57%2/26/2024
Smoore International Holdings LimitedSmoore International Holdings Limited (6969.HK)
0.06%0%1.5%6/4/2025
Crude Oil (July 25 Future)Crude Oil (July 25 Future) (CL.JUL25)
0.06%0%0.57%6/17/2025
UBSUBS (UBS)
0.05%0%1.28%11/8/2024
MetaMeta (META)
0.05%0%1.78%10/15/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.05%0%0.28%10/1/2024
Lean Hogs (Expiring Future)Lean Hogs (Expiring Future) (LeanHogs.FUT)
0.05%0%0.93%12/18/2023
Banco SabadellBanco Sabadell (SAB.MC)
0.05%0%0.64%1/23/2025
Boyd GamingBoyd Gaming (BYD)
0.04%0%2.21%12/13/2024
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.04%0%0.78%6/21/2022
VerizonVerizon (VZ)
0.04%0%1.14%10/4/2024
AlphabetAlphabet (GOOG)
0.04%0%0.71%11/14/2024
Crude Oil Future June 22Crude Oil Future June 22 (CL.JUN22)
0.03%0%0.64%5/16/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%1.07%6/5/2022
LovesacLovesac (LOVE)
0.03%0%1.99%12/11/2024
Comstock ResourcesComstock Resources (CRK)
0.03%0%0.64%5/21/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.03%0%0.21%6/15/2023
BHPBHP (BHP)
0.03%0%0.43%1/24/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.03%0%0.64%11/29/2023
Crude Oil Future December 23Crude Oil Future December 23 (CL.DEC23)
0.03%0%0.64%11/16/2023
HarbourVestHarbourVest (HVPE.L)
0.02%0%0.43%1/24/2022
NobleNoble (NE)
0.02%8.61%0.21%-
PharvarisPharvaris (PHVS)
0.02%4.55%0.36%-
Crude Oil Future May 22Crude Oil Future May 22 (CL.MAY22)
0.01%0%0.43%3/28/2022
Dick'sDick's (DKS)
0.01%0%0.78%9/10/2024
Eastman ChemicalEastman Chemical (EMN)
0.01%0%0.28%9/27/2024
Pan American SilverPan American Silver (PAAS)
0.01%0%0.14%4/4/2025
Crude Oil (January 25 Future)Crude Oil (January 25 Future) (CL.JAN25)
0.01%0%0.07%11/18/2024
ConmedConmed (CNMD)
0.01%0%0.14%3/5/2025
ZIMZIM (ZIM)
0%0%0.21%10/4/2024
Crude Oil (December 24 Future)Crude Oil (December 24 Future) (CL.DEC24)
0%0%0.07%10/14/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
IntuitIntuit (INTU)
3.85%3.5%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.43%0.6%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments