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DreamingSix
🇱🇹 Long/Short 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
February 10, 2024
Lowest Cash
February 21, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
1 instruments
February 20, 2024
Least Diversified
0 instruments
February 10, 2024
Average
0.7 instruments

Most Consistent Holdings

Top 5

avatarOIL
69.35%
avatarNATGAS
0.22%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 21, 2025
Lowest Exposure
February 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
61.15%

Top Countries

Top 5

Holdings over time

(Since February 10, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Oil (Non Expiry)Oil (Non Expiry) (OIL)
61.1%34.39%69.35%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.05%0%0.22%5/10/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Oil (Non Expiry)Oil (Non Expiry) (OIL)
100.26%100.28%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments