Crustiersolid1 avatar

Crustiersolid1
🇮🇹 Multi-Strategy Commodities Investor.
2 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 27, 2022
Lowest Cash
March 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
May 14, 2024
Least Diversified
1 instruments
January 27, 2022
Average
10.9 instruments

Most Consistent Holdings

Top 5

avatarNAS.OL
100%
avatarINO
45.39%
avatarNIO
40.66%
avatarNEL.OL
40.43%
avatarPLUG
40.43%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 24, 2024
Lowest Exposure
January 27, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Transportation
24.49%
Electronic Technology
9.37%
Technology Services
6.46%
Consumer Durables
4.33%
Cryptocurrencies
4.32%

Top Countries

Top 5

🇳🇴Norway
28.06%
🇺🇸United States
22.7%
🇨🇳China
3.58%
🇸🇬Singapore
1.13%
🇲🇽Mexico
0.69%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NorwegianNorwegian (NAS.OL)
24.49%21.41%100%-
UnityUnity (U)
3.42%0%26.01%4/14/2025
NelNel (NEL.OL)
3.34%15.71%40.43%-
NioNio (NIO)
3.33%25.72%40.66%-
Plug PowerPlug Power (PLUG)
2.52%16.33%40.43%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
2.44%0%11.75%2/7/2025
IntelIntel (INTC)
2.07%0%36.92%4/14/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.77%0%15.1%12/19/2024
InovioInovio (INO)
1.61%9.03%45.39%-
Rent the RunwayRent the Runway (RENT)
1.59%0%34.94%4/14/2025
NVIDIANVIDIA (NVDA)
1.53%0%12.28%10/23/2024
Ethereum ClassicEthereum Classic (ETC)
1.46%0%30.43%4/14/2025
AppleApple (AAPL)
1.22%0%15.56%12/5/2024
CanaanCanaan (CAN)
1.13%0%32.57%2/20/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.12%0%6.71%1/24/2025
PhunwarePhunware (PHUN)
1.02%0%34.25%4/14/2025
AlphabetAlphabet (GOOG)
0.95%0%9.99%4/16/2024
AMDAMD (AMD)
0.87%0%23.49%2/20/2025
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.87%0%10.37%2/11/2025
Cytek BiosciencesCytek Biosciences (CTKB)
0.77%0%21.66%1/23/2025
BarkBark (BARK)
0.74%0%12.81%6/27/2024
ZCASHZCASH (ZEC)
0.69%0%10.07%4/14/2025
America MovilAmerica Movil (AMX)
0.69%0%20.67%11/26/2024
StemStem (STEM)
0.68%5.21%40.43%-
AsensusAsensus (ASXC)
0.61%0%18%8/12/2024
American SoftwareAmerican Software (LGTY)
0.5%0%14.8%9/11/2024
LitecoinLitecoin (LTC)
0.47%0%16.86%12/2/2024
PorschePorsche (P911.DE)
0.43%0%5.87%2/17/2025
IdeanomicsIdeanomics (IDEXQ)
0.42%0%24.79%11/7/2024
AmazonAmazon (AMZN)
0.4%0%1.53%12/26/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.35%0%1.98%5/20/2024
The GraphThe Graph (GRT)
0.32%0%33.87%4/14/2025
SunPowerSunPower (SPWRQ)
0.27%0%13.81%9/26/2024
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0.24%1.29%34.17%-
CuteraCutera (CUTRQ)
0.23%0%34.94%4/14/2025
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.23%0%4.27%1/30/2025
C3.aiC3.ai (AI)
0.21%0%6.64%4/2/2024
CronosCronos (CRO)
0.21%0%18.38%9/15/2024
IOTAIOTA (MIOTA)
0.2%0%10.14%4/14/2025
1inch1inch (1INCH)
0.2%0%9.99%4/14/2025
EnvivaEnviva (EVVAQ)
0.17%0%20.06%10/23/2024
AgoraAgora (API)
0.16%0%0.23%2/3/2022
VAULTAVAULTA (A)
0.16%0%9.84%4/14/2025
Fetch.aiFetch.ai (FET)
0.15%0%19.22%12/8/2024
MetaMeta (META)
0.15%0%3.43%4/9/2024
StellantisStellantis (STLAM.MI)
0.14%0%1.91%12/2/2024
Gala V2Gala V2 (GALA)
0.14%0%23.11%4/14/2025
EnelEnel (ENEL.MI)
0.12%0%2.9%4/5/2024
DisneyDisney (DIS)
0.12%0%1.3%3/15/2024
Energy TransferEnergy Transfer (ET)
0.12%0%7.17%7/1/2024
SmileDirectClub IncSmileDirectClub Inc (SDCCQ)
0.1%0%13.42%7/1/2024
DogecoinDogecoin (DOGE)
0.09%0%17.93%4/14/2025
Dyne TherapeuticsDyne Therapeutics (DYN)
0.09%0%0.99%1/18/2024
AlibabaAlibaba (BABA)
0.08%0%2.44%9/27/2024
rubymzarubymza
0.08%0%0.53%1/16/2024
LabCorpLabCorp (LH)
0.07%0%1.14%12/11/2024
Coca-ColaCoca-Cola (KO)
0.07%0%1.6%3/19/2024
AGNCAGNC (AGNC)
0.07%0%9.46%7/1/2024
Bitcoin CashBitcoin Cash (BCH)
0.07%0%0.76%4/22/2024
Alumina Limited Alumina Limited (AWC.ASX)
0.06%0%1.07%1/24/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.06%0%0.08%3/10/2022
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.06%0%3.89%3/8/2024
SalesforceSalesforce (CRM)
0.05%0%1.14%3/13/2024
XRPXRP (XRP)
0.05%0%9.46%12/2/2024
AthersysAthersys (ATHXQ)
0.04%0%9.76%6/3/2024
PolkadotPolkadot (DOT)
0.03%0%0.84%2/2/2025
Array TechnologiesArray Technologies (ARRY)
0.03%0%0.53%4/12/2024
StellarStellar (XLM)
0.02%0%1.07%12/5/2024
Aadi BioscienceAadi Bioscience (WHWK)
0.01%0%0.84%3/11/2024
SushiSwapSushiSwap (SUSHI)
0.01%0%0.76%12/3/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.08%11/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
UnityUnity (U)
9.94%12.71%
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
6.74%9.19%
PorschePorsche (P911.DE)
4.5%6.43%
ZCASHZCASH (ZEC)
5%5.4%
Alerian MLP ETFAlerian MLP ETF (AMLP)
3.75%5.06%
NioNio (NIO)
4%4.83%
Cytek BiosciencesCytek Biosciences (CTKB)
3.73%4.6%
CanaanCanaan (CAN)
3.9%4.53%
NorwegianNorwegian (NAS.OL)
5.74%3.98%
Ethereum ClassicEthereum Classic (ETC)
3.75%3.97%
Rent the RunwayRent the Runway (RENT)
8.69%3.5%
AMDAMD (AMD)
3%3.23%
PhunwarePhunware (PHUN)
4.71%2.94%
IntelIntel (INTC)
3.93%2.55%
NelNel (NEL.OL)
3.75%2.26%
Plug PowerPlug Power (PLUG)
2.5%2.22%
1inch1inch (1INCH)
1.5%1.7%
IOTAIOTA (MIOTA)
1.8%1.36%
VAULTAVAULTA (A)
1.25%1.02%
The GraphThe Graph (GRT)
1%0.75%
Gala V2Gala V2 (GALA)
0.87%0.7%
InovioInovio (INO)
2.5%0.55%
StemStem (STEM)
1%0.41%
DogecoinDogecoin (DOGE)
0.32%0.34%
CuteraCutera (CUTRQ)
1.25%0.15%
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0%0.12%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments