GxStarxRed15 avatar

GxStarxRed15
🇩🇪 Income Currencies, Indices, and Commodities 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 6, 2024
Lowest Cash
May 31, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
May 31, 2024
Least Diversified
0 instruments
July 6, 2024
Average
2.1 instruments

Most Consistent Holdings

Top 5

avatarOIL
27.3%
avatarGER40
20.95%
avatarFRA40
14.29%
avatarSILVER
13.97%
avatarCDW
13.65%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 31, 2024
Lowest Exposure
July 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
12.2%
Commodities
11.85%
Forex
7.07%
Technology Services
1.9%
Finance
1.55%

Top Countries

Top 5

🇺🇸United States
2.45%
🇨🇳China
1.11%
🇫🇷France
0.62%
🇨🇦Canada
0.6%
🇪🇸Spain
0.6%

Number of Instruments

Holdings over time

(Since May 23, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Oil (Non Expiry)Oil (Non Expiry) (OIL)
6.49%20.54%27.3%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
4.43%0%20.95%3/26/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
3.18%0%14.29%3/10/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
2.84%0%13.97%3/4/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
2.05%27.04%7.62%-
AUD/USDAUD/USD (AUDUSD)
1.97%0%9.21%1/15/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.94%0%9.21%2/14/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
1.13%11.44%4.76%-
LufaxLufax (LU)
1.11%0%7.94%7/1/2024
AUD/JPYAUD/JPY (AUDJPY)
1.05%0%5.08%2/7/2025
USD/JPYUSD/JPY (USDJPY)
1.03%0%5.08%2/25/2025
CDWCDW (CDW)
0.95%0%13.65%7/5/2024
LululemonLululemon (LULU)
0.6%0%7.94%7/1/2024
GrifolsGrifols (GRF.MC)
0.6%0%6.03%6/18/2024
GBP/USDGBP/USD (GBPUSD)
0.59%0%4.13%11/27/2024
GBP/CADGBP/CAD (GBPCAD)
0.59%0%3.49%3/20/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.58%0%3.17%3/27/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.48%0%3.17%10/15/2024
UiPathUiPath (PATH)
0.47%0%6.35%6/20/2024
BNP ParibasBNP Paribas (BNP.PA)
0.45%0%5.71%6/10/2024
EUR/GBPEUR/GBP (EURGBP)
0.39%0%1.9%2/5/2025
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.38%0%1.59%3/19/2025
EUR/JPYEUR/JPY (EURJPY)
0.37%0%2.22%2/11/2025
AirbusAirbus (AIR.PA)
0.33%0%4.76%6/7/2024
Bio-RadBio-Rad (BIO)
0.33%0%4.44%6/6/2024
NZD/USDNZD/USD (NZDUSD)
0.33%0%1.9%2/4/2025
CAD/CHFCAD/CHF (CADCHF)
0.27%0%1.59%12/10/2024
SalesforceSalesforce (CRM)
0.27%0%2.22%6/6/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.23%0%1.59%12/4/2024
DellDell (DELL)
0.22%0%2.22%6/17/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.2%0%0.95%12/3/2024
Groupe ADPGroupe ADP (ADP.PA)
0.18%0%2.22%6/17/2024
AutodeskAutodesk (ADSK)
0.14%0%2.22%5/30/2024
EUR/NZDEUR/NZD (EURNZD)
0.14%0%0.63%2/14/2025
EUR/AUDEUR/AUD (EURAUD)
0.13%0%0.63%3/25/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.11%0%0.63%3/5/2025
GBP/NZDGBP/NZD (GBPNZD)
0.1%0%0.63%8/14/2024
LyftLyft (LYFT)
0.07%0%0.95%6/10/2024
EUR/CADEUR/CAD (EURCAD)
0.07%0%0.32%2/12/2025
GBP/AUDGBP/AUD (GBPAUD)
0.05%0%0.32%4/1/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AUD/USDAUD/USD (AUDUSD)
23.18%20.26%
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
23.18%17.25%

Cash Exposure Over Time

Cash Exposure % Over Time