Duntan123 avatar

Duntan123
🇸🇪 Macro Investor.
8 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
December 14, 2023
Lowest Cash
August 26, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
June 22, 2022
Least Diversified
0 instruments
February 2, 2025
Average
23.6 instruments

Most Consistent Holdings

Top 5

avatarNEM
99.92%
avatarGDXJ
99.92%
avatarPSLV
99.92%
avatarB
99.92%
avatarPAAS
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 26, 2022
Lowest Exposure
December 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Miscellaneous
28.85%
Commodities
16.64%
Indexes
16.35%
Non Energy Minerals
15.04%
ETFs
11.43%

Top Countries

Top 5

🇨🇦Canada
33.78%
🇺🇸United States
3.73%
🇬🇧United Kingdom
2.81%
🇦🇺Australia
2.79%
🇧🇷Brazil
2.34%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
23.73%28.72%99.92%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
12.9%0%95.66%4/16/2025
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
5.11%0%94.51%4/2/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
5.08%0%56.76%4/30/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
4.54%0%55.86%12/13/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
4.27%0%55.86%12/13/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.57%0%53.48%11/14/2023
BHPBHP (BHP)
2.79%3.22%94.76%-
Rio TintoRio Tinto (RIO)
2.76%3.4%94.76%-
Pan American SilverPan American Silver (PAAS)
2.75%4.42%99.92%-
BitcoinBitcoin (BTC)
2.61%9.28%47.42%-
ValeVale (VALE)
2.34%1.88%94.76%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
2.25%2.18%99.92%-
BarrickBarrick (B)
2.13%2.13%99.92%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
2.13%3.76%76.09%-
ZIMZIM (ZIM)
1.9%3.9%72.65%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.39%0%54.22%11/23/2023
NewmontNewmont (NEM)
1.33%1.26%99.92%-
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
1.32%0%41.36%4/23/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
1.14%0%55.69%12/11/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.01%0%64.86%4/2/2024
Sibanye StillwaterSibanye Stillwater (SBSW)
0.95%0.47%91.73%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.92%0%36.12%9/19/2024
MicroStrategyMicroStrategy (MSTR)
0.68%7.01%26.29%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.66%16.28%6.14%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.6%0%30.3%9/19/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.59%0%17.36%8/3/2022
GlencoreGlencore (GLEN.L)
0.52%0%66.34%4/3/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.49%0%26.45%12/14/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.46%0%26.45%12/14/2023
EthereumEthereum (ETH)
0.42%0%27.11%12/6/2024
AT&TAT&T (T)
0.39%0%34.56%3/23/2023
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.33%0%20.48%5/25/2023
TeslaTesla (TSLA)
0.32%0%14.74%6/6/2025
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
0.23%0%11.88%6/11/2024
Rocket LabRocket Lab (RKLB)
0.23%3.64%9.99%-
CardanoCardano (ADA)
0.18%0%19.82%11/15/2024
BlackStoneBlackStone (BX)
0.16%0%19.74%12/14/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.15%0%12.04%6/2/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.15%0%7.94%4/8/2022
EOSEOS (EOS)
0.14%0%18.02%8/11/2022
Tyson FoodsTyson Foods (TSN)
0.14%0%19.41%6/2/2023
SolanaSolana (SOL)
0.13%1.88%7.21%-
Lockheed MartinLockheed Martin (LMT)
0.12%0%10.65%5/14/2024
StellarStellar (XLM)
0.12%0%18.02%8/11/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.12%0%6.14%12/14/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.09%0%3.44%4/10/2024
AltriaAltria (MO)
0.08%0%9.09%4/22/2022
Li AutoLi Auto (LI)
0.08%0%10.24%10/19/2022
XRPXRP (XRP)
0.06%0%5.32%2/16/2024
DashDash (DASH)
0.06%0%18.02%8/11/2022
DogecoinDogecoin (DOGE)
0.05%0%18.02%8/11/2022
BAE SystemsBAE Systems (BA.L)
0.05%0%3.69%2/19/2024
MicrosoftMicrosoft (MSFT)
0.05%0%3.77%1/29/2024
SQMSQM (SQM)
0.05%0%5.16%5/20/2022
BlackBerryBlackBerry (BB)
0.04%0%5.81%7/25/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.04%0%3.44%4/10/2024
Bitcoin CashBitcoin Cash (BCH)
0.04%0%18.02%8/11/2022
BungeBunge (BG)
0.04%0%3.93%11/14/2022
ICL GroupICL Group (ICL)
0.03%0%4.01%11/15/2022
RaytheonRaytheon (RTX)
0.03%0%2.62%2/5/2024
RheinmetallRheinmetall (RHM.DE)
0.03%0%2.54%2/5/2024
GameStopGameStop (GME)
0.03%0%5.81%7/25/2024
NEONEO (NEO)
0.03%0%18.02%8/11/2022
Match GroupMatch Group (MTCH)
0.03%0%3.19%3/4/2022
EngieEngie (ENGI.PA)
0.02%0%2.21%11/10/2022
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.01%0%0.66%1/28/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.82%6/13/2022
Domino'sDomino's (DPZ)
0.01%0%1.15%12/3/2024
Lithium AmericasLithium Americas (LAC)
0.01%0%1.15%4/4/2022
TMTGTMTG (DJT)
0.01%0%0.98%10/29/2024
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.01%0%1.23%10/12/2022
AmazonAmazon (AMZN)
0.01%0%0.98%6/27/2022
NVIDIANVIDIA (NVDA)
0.01%0%0.98%6/27/2022
AMCAMC (AMC)
0.01%0%0.57%12/3/2024
First Republic BankFirst Republic Bank (FRCB)
0%0%0.49%4/12/2023
RobloxRoblox (RBLX)
0%0%0.49%2/16/2022
AppleApple (AAPL)
0%0%0.49%6/27/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0%0%0.49%6/27/2022
MetaMeta (META)
0%0%0.41%5/31/2022
FlareFlare (FLR)
0%0%3.19%6/2/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.49%4/18/2022
TwitterTwitter (TWTR)
0%0%0.16%4/7/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
27.09%30.2%
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
14.59%15.84%
BitcoinBitcoin (BTC)
6.29%8.72%
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
6.25%6.05%
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
4.17%5.66%
Pan American SilverPan American Silver (PAAS)
6.25%5.45%
Rio TintoRio Tinto (RIO)
5.21%4.44%
BHPBHP (BHP)
5.21%4.15%
Global X Uranium ETFGlobal X Uranium ETF (URA)
4.17%3.92%
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
4.17%3.86%
ValeVale (VALE)
4.17%2.3%
BarrickBarrick (B)
3.13%2.18%
NewmontNewmont (NEM)
2.08%1.17%
MicroStrategyMicroStrategy (MSTR)
1.04%0.8%
GlencoreGlencore (GLEN.L)
1.04%0.68%
Sibanye StillwaterSibanye Stillwater (SBSW)
1.04%0.3%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments