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Gulltoppen22
🇳🇴 Indices, Currencies, 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
June 2, 2024
Lowest Cash
March 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
May 20, 2023
Least Diversified
3 instruments
April 18, 2023
Average
6.5 instruments

Most Consistent Holdings

Top 5

avatarLUNC
100%
avatarFRCB
87%
avatarCarbon.FUT
81.77%
avatarIDEXQ
73.63%
avatarUSDNOK
40.7%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 3, 2024
Lowest Exposure
June 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
40.98%
Forex
14.14%
Indexes
5.86%
ETFs
4.6%
Cryptocurrencies
3.78%

Top Countries

Top 5

🇺🇸United States
1.51%
🇳🇴Norway
0.47%
🇨🇳China
0%
🇩🇪Germany
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
29.49%0%81.77%5/1/2025
USD/NOKUSD/NOK (USDNOK)
13.98%41.55%40.7%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
5.2%0%26.61%4/25/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
4.72%38.83%29.89%-
US Natural GasUS Natural Gas (UNG)
4.18%0%23.94%4/9/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.67%0%20.66%4/4/2025
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
2.53%0%13.73%8/18/2023
Terra ClassicTerra Classic (LUNC)
2.23%2.41%100%-
ValueresortValueresort
1.81%0%15.19%11/2/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
1.39%10.27%11.42%-
GvS2022006GvS2022006
0.96%0%11.3%10/4/2023
IdeanomicsIdeanomics (IDEXQ)
0.72%0.01%66.83%-
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.6%0%3.04%4/8/2024
FortinetFortinet (FTNT)
0.51%0%6.44%9/5/2023
Norsk HydroNorsk Hydro (NHY.OL)
0.47%0%11.18%11/2/2023
EsildoEsildo
0.45%0%4.25%8/28/2023
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.35%0%7.65%10/5/2023
AndersDallAndersDall
0.34%0%1.46%11/14/2023
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0.28%0%4.74%4/28/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.24%0%8.87%3/3/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.22%0%2.07%6/17/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.18%0%3.28%1/31/2023
First Republic BankFirst Republic Bank (FRCB)
0.18%0%82.87%4/30/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.17%0%1.7%1/18/2024
EUR/GBPEUR/GBP (EURGBP)
0.17%0%1.7%6/24/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.15%0%3.52%2/21/2023
TeslaTesla (TSLA.EXT)
0.12%0%2.31%2/12/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.1%0%1.82%7/11/2023
Marau2021Marau2021
0.08%0%3.52%3/30/2023
CardanoCardano (ADA)
0.07%0%2.43%1/2/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.06%0%2.67%1/31/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.05%0%2.92%6/23/2023
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.05%0%1.7%7/12/2023
VIX (May 24 Future)VIX (May 24 Future) (VIX.MAY24)
0.05%0%0.73%5/1/2024
TeslaTesla (TSLA)
0.04%0%3.16%4/4/2024
BitcoinBitcoin (BTC)
0.04%0%3.89%4/10/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.03%0%1.22%5/24/2023
DogecoinDogecoin (DOGE)
0.03%0%2.31%11/14/2024
BenBonnetBenBonnet
0.03%0%1.09%2/13/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%1.46%5/26/2023
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.02%0%0.97%1/9/2023
Soybeans Meal (Expiring Future)Soybeans Meal (Expiring Future) (SoyMeal.FUT)
0.02%0%0.49%10/18/2024
fabiojr28fabiojr28
0.02%0%1.22%1/20/2023
IntuitIntuit (INTU)
0.02%0%0.36%2/8/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.01%0%0.73%4/5/2023
FinancialFemmeFinancialFemme
0.01%0%0.61%2/13/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.01%0%0.85%5/22/2023
AdaptHealthAdaptHealth (AHCO)
0.01%0%1.09%5/11/2023
Hut 8Hut 8 (HUT)
0.01%0%1.58%2/12/2024
Fetch.aiFetch.ai (FET)
0.01%0%1.82%6/23/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.01%0%2.19%4/12/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.01%0%0.49%5/2/2023
DisneyDisney (DIS)
0.01%0%0.61%7/3/2023
VIX (May 25 Future)VIX (May 25 Future) (VIX.MAY25)
0.01%0%0.12%3/26/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.01%0%0.73%1/30/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0%0%0.24%3/9/2023
AlibabaAlibaba (BABA)
0%0%0.36%2/27/2023
SushiSwapSushiSwap (SUSHI)
0%0%0.73%6/16/2023
DashDash (DASH)
0%0%0.73%6/16/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0%0%0.12%3/31/2023
Deutsche BankDeutsche Bank (DBK.DE)
0%0%0.97%5/25/2023
Nu RideNu Ride (NRDE)
0%0%0.97%5/25/2023
AmazonAmazon (AMZN)
0%0%0.49%1/5/2023
OvintivOvintiv (OVV)
0%0%0.24%3/13/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.36%6/13/2023
Evofem BiosciencesEvofem Biosciences (EVFM)
0%0%0.36%3/3/2023
Bitcoin CashBitcoin Cash (BCH)
0%0%0.36%6/13/2023
NikolaNikola (NKLAQ)
0%0%0.24%6/28/2023
MicronMicron (MU)
0%0%0.12%6/30/2023
AsensusAsensus (ASXC)
0%0%0.36%3/3/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%0.12%7/14/2023
My Neighbor AliceMy Neighbor Alice (ALICE)
0%0%0.49%3/29/2023
Kontoor BrandsKontoor Brands (KTB)
0%0%0.12%3/1/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
USD/NOKUSD/NOK (USDNOK)
86.54%83.23%
Terra ClassicTerra Classic (LUNC)
3.37%5.54%
IdeanomicsIdeanomics (IDEXQ)
1.04%0%
First Republic BankFirst Republic Bank (FRCB)
1.45%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments