Dara5911 avatar

Dara5911
🇮🇹 Commodities Investor.
6 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 19, 2024
Lowest Cash
January 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
September 26, 2023
Least Diversified
0 instruments
January 19, 2024
Average
0.9 instruments

Most Consistent Holdings

Top 5

avatarGOLD
22.44%
avatarCHINA50
17.24%
avatarGasoline.FUT
8.62%
avatarSGX
6.64%
avatarSHIBxM
5.39%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 28, 2024
Lowest Exposure
January 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
19.81%
Indexes
10.94%
Forex
1.24%
Cryptocurrencies
1.11%
Health Technology
0.86%

Top Countries

Top 5

🇺🇸United States
0.94%

Number of Instruments

Holdings over time

(Since September 22, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
14.03%0%22.44%3/19/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
5.85%0%17.24%1/12/2024
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
5.67%0%8.62%1/18/2024
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
2.7%0%6.64%12/12/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.98%0%3.23%11/15/2023
BioNanoBioNano (BNGO)
0.86%0%5.39%10/30/2023
EUR/GBPEUR/GBP (EURGBP)
0.56%0%0.72%11/7/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.56%0%3.05%2/2/2024
5 year Treasury (Expiring Future)5 year Treasury (Expiring Future) (5yUS.FUT)
0.56%0%3.05%11/3/2023
USD/MXNUSD/MXN (USDMXN)
0.49%0%1.97%12/28/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.36%0%3.41%10/17/2023
2 year Treasury (Expiring Future)2 year Treasury (Expiring Future) (2yUS.FUT)
0.26%0%0.9%9/26/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.22%0%4.49%10/17/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.21%0%5.39%10/24/2023
Skale NetworkSkale Network (SKL)
0.15%0%1.08%10/23/2023
AlgorandAlgorand (ALGO)
0.14%0%1.26%10/2/2023
AUD/CADAUD/CAD (AUDCAD)
0.13%0%0.72%11/3/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.11%0%0.36%11/1/2024
PayPalPayPal (PYPL)
0.09%0%1.97%11/3/2023
EUR/USDEUR/USD (EURUSD)
0.07%0%0.54%11/2/2023
10 year Treasury (Expiring Future)10 year Treasury (Expiring Future) (10yUS.FUT)
0.04%0%0.18%11/7/2023
Immutable XImmutable X (IMX)
0.01%0%0.18%9/22/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash Exposure Over Time

Cash Exposure % Over Time