DCowdell avatar

DCowdell
🇬🇧 Long/Short Commodities and Currencies 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
December 31, 2022
Lowest Cash
October 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
March 1, 2024
Least Diversified
1 instruments
November 24, 2022
Average
4.1 instruments

Most Consistent Holdings

Top 5

avatarSPX500
64.15%
avatarTLT
44.69%
avatarUSDJPY
42.74%
avatarGBPUSD
37.47%
avatarNATGAS
35.68%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 1, 2023
Lowest Exposure
December 31, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
19.02%
Forex
12.98%
Indexes
8.5%
ETFs
5.99%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
15.56%67.62%35.68%-
noasnoasnoasnoas
11.22%0%23.45%10/16/2022
PraguermFxPraguermFx
10.5%0%44.94%4/30/2024
BestTradersBestTraders
6.48%0%21.67%9/22/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
5.24%4.85%44.69%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
5.2%6.21%64.15%-
EUR/USDEUR/USD (EURUSD)
4.6%0%27.02%12/28/2023
USD/JPYUSD/JPY (USDJPY)
3.73%5.44%42.74%-
GBP/USDGBP/USD (GBPUSD)
3.32%0%37.47%12/20/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.99%0%29.06%5/20/2024
JDayTradesProJDayTradesPro
2.53%0%6.97%2/14/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
2.34%0%8.67%3/15/2023
USD/CNHUSD/CNH (USDCNH)
0.59%0%3.23%8/30/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.55%0%2.63%3/22/2024
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.51%0%3.31%1/29/2024
NZD/USDNZD/USD (NZDUSD)
0.5%0%4.42%10/1/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.37%0%1.02%12/30/2022
GBP/NZDGBP/NZD (GBPNZD)
0.25%0%2.29%1/29/2024
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0.22%0%4.16%7/16/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.22%0%0.76%10/2/2023
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.17%0%0.76%11/2/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.06%0%0.68%6/12/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.02%0%0.17%12/21/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%0.17%2/15/2024
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.01%0%0.17%6/6/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.08%4/6/2023

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
63.42%54.89%
USD/JPYUSD/JPY (USDJPY)
6.44%8.47%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
6.45%8.13%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
13.18%7.51%

Cash Exposure Over Time

Cash Exposure % Over Time