Dangin avatar

Dangin
🇸🇪 Commodities Investor.
1 copier.

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 31, 2024
Lowest Cash
June 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
July 28, 2023
Least Diversified
0 instruments
January 31, 2024
Average
1.2 instruments

Most Consistent Holdings

Top 5

avatarOIL
53.19%
avatarCHZ
47.43%
avatarBTC
2.08%
avatarARB
0.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 28, 2024
Lowest Exposure
January 31, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
34.96%
Cryptocurrencies
2.12%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Oil (Non Expiry)Oil (Non Expiry) (OIL)
34.96%54.09%53.19%-
adams302adams302
3.3%0%10.54%10/25/2023
BigTechBigTech
1.91%0%6%8/29/2023
BitcoinBitcoin (BTC)
1.67%0%2.08%3/24/2025
ArbitrumArbitrum (ARB)
0.25%0%0.25%2/9/2024
ChilizChiliz (CHZ)
0.2%0%47.43%1/30/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Oil (Non Expiry)Oil (Non Expiry) (OIL)
95.87%95.05%

Cash Exposure Over Time

Cash Exposure % Over Time