DipakGupta avatar

DipakGupta
🇦🇪 Commodities and Other 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
July 15, 2022
Lowest Cash
March 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
December 22, 2022
Least Diversified
0 instruments
July 15, 2022
Average
3.4 instruments

Most Consistent Holdings

Top 5

avatarLUNC
92.37%
avatarGOLD
67.07%
avatarNATGAS
33.33%
avatarOIL
25.6%
avatarWHEAT.FUT
12.45%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 31, 2023
Lowest Exposure
July 15, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
27.54%
Cryptocurrencies
0.37%
Consumer Durables
0.37%
Transportation
0.13%
Consumer Non Durables
0.12%

Top Countries

Top 5

🇺🇸United States
0.68%
🇨🇳China
0%

Number of Instruments

Holdings over time

(Since July 15, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
pankajslingwalpankajslingwal
34.25%0%84.84%2/11/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
15.1%0%67.07%9/18/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
6.65%0%25.6%1/12/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
4.66%0%33.33%1/2/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.95%0%12.45%11/28/2023
Terra ClassicTerra Classic (LUNC)
0.37%0.28%92.37%-
TeslaTesla (TSLA)
0.37%0%4.22%1/27/2023
MohssenChoaibiMohssenChoaibi
0.19%17.06%1.1%-
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.18%0%4.02%8/20/2023
avfwwltdavfwwltd
0.17%15.2%1.1%-
UberUber (UBER)
0.13%0%6.22%9/22/2023
G-III ApparelG-III Apparel (GIII)
0.12%0%3.92%12/11/2023
TheDividendFundTheDividendFund
0.09%8.08%1.1%-
Cheetah26Cheetah26
0.07%6.15%1.1%-
AmazonAmazon (AMZN)
0.06%0%3.11%1/9/2023
RayeirisRayeiris
0.02%16.86%0.1%-
Altium LimitedAltium Limited (ALU.ASX)
0.01%0%0.6%8/30/2023
Marathon DigitalMarathon Digital (MARA)
0%0%0.1%8/30/2023
ExelaExela (XELA)
0%0%0.6%1/12/2023
B&G FoodsB&G Foods (BGS)
0%0%0.1%3/2/2023
BilibiliBilibili (BILI)
0%0%0.1%12/6/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
pankajslingwalpankajslingwal
46.16%46.6%
Terra ClassicTerra Classic (LUNC)
1.52%0.57%

Cash Exposure Over Time

Cash Exposure % Over Time