DipendraKatwal avatar

DipendraKatwal
🇦🇺 Currencies, Indices, and 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
May 1, 2023
Lowest Cash
January 3, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
November 16, 2023
Least Diversified
0 instruments
May 1, 2023
Average
2.2 instruments

Most Consistent Holdings

Top 5

avatarLUNC
72.17%
avatarBTC
17.36%
avatarTSLA
16.36%
avatarSoyOil.FUT
14.63%
avatarAUDUSD
10.47%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 3, 2025
Lowest Exposure
May 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
26.8%
Commodities
16.81%
Forex
9.33%
Consumer Durables
4.68%
Electronic Technology
3.72%

Top Countries

Top 5

🇺🇸United States
11.85%
🇦🇺Australia
2.42%

Number of Instruments

Holdings over time

(Since May 1, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Terra ClassicTerra Classic (LUNC)
18.33%91.32%72.17%-
Soybeans Oil (Expiring Future)Soybeans Oil (Expiring Future) (SoyOil.FUT)
6.08%0%14.63%2/3/2025
AUD/USDAUD/USD (AUDUSD)
5.75%0%10.47%1/30/2025
TeslaTesla (TSLA)
4.68%8.68%16.36%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
4.63%0%8.9%11/18/2024
BitcoinBitcoin (BTC)
3.96%0%17.36%12/17/2024
AppleApple (AAPL)
3.72%0%6.74%10/9/2023
USD/JPYUSD/JPY (USDJPY)
3.47%0%9.18%2/20/2025
EthereumEthereum (ETH)
3.3%0%8.32%6/30/2023
AmitKupAmitKup
3.02%0%4.3%7/10/2023
NikeNike (NKE)
2.41%0%7.75%8/6/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.19%0%6.6%1/27/2025
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
2.15%0%3.87%1/31/2025
Oats (Expiring Future)Oats (Expiring Future) (OATS.FUT)
1.6%0%4.16%2/7/2025
FortescueFortescue (FMG.ASX)
1.08%0%7.75%6/28/2023
NABNAB (NAB.ASX)
1.08%0%4.16%11/27/2023
DogecoinDogecoin (DOGE)
1.05%0%2.15%12/3/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1%0%2.3%11/14/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.73%0%1%2/22/2024
YumYum (YUM)
0.6%0%0.72%1/10/2024
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0.35%0%1.15%11/29/2023
MetaMeta (META)
0.3%0%0.86%6/21/2024
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
0.27%0%0.86%5/29/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.26%0%1.15%2/13/2025
ANZANZ (ANZ.ASX)
0.26%0%0.57%10/17/2023
Soybeans Meal (Expiring Future)Soybeans Meal (Expiring Future) (SoyMeal.FUT)
0.19%0%0.29%1/24/2025
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0.16%0%0.57%11/20/2023
DardenDarden (DRI)
0.14%0%0.29%10/25/2023
USD/MXNUSD/MXN (USDMXN)
0.11%0%0.29%5/21/2024
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.08%0%0.57%11/7/2023
Fetch.aiFetch.ai (FET)
0.07%0%1.72%7/15/2024
ZCASHZCASH (ZEC)
0.06%0%0.86%11/24/2023
Band ProtocolBand Protocol (BAND)
0.03%0%0.43%10/31/2023
Crude Oil Future December 23Crude Oil Future December 23 (CL.DEC23)
0.03%0%0.14%11/16/2023
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.01%0%0.14%11/21/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AUD/USDAUD/USD (AUDUSD)
58.77%53.26%
Terra ClassicTerra Classic (LUNC)
34.82%40.93%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
6.49%5.91%

Cash Exposure Over Time

Cash Exposure % Over Time