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Hedgewealth
🇨🇿 Macro Currencies and Software Investor.
29 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
August 9, 2022
Lowest Cash
February 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
May 17, 2025
Least Diversified
0 instruments
January 1, 2022
Average
4.3 instruments

Most Consistent Holdings

Top 5

avatarSU
53.67%
avatar01211.HK
33.54%
avatarSTLAM.MI
26.6%
avatarDHL.DE
26.36%
avatarCHFHUF
25.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 8, 2023
Lowest Exposure
August 9, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
19.97%
Energy Minerals
10.42%
Technology Services
6.05%
Indexes
5.27%
Producer Manufacturing
4.88%

Top Countries

Top 5

🇺🇸United States
12.38%
🇨🇳China
5.74%
🇨🇦Canada
5.62%
🇩🇪Germany
4.47%
🇳🇱Netherlands
4.13%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
USD/JPYUSD/JPY (USDJPY)
11.22%0%20.05%10/23/2024
CHF/HUFCHF/HUF (CHFHUF)
6.81%0%25.89%1/31/2025
SuncorSuncor (SU)
5.62%7.07%53.67%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
5.27%0%19.97%7/8/2024
BYDBYD (01211.HK)
4.88%0%33.54%11/8/2024
StellantisStellantis (STLAM.MI)
3.75%10.45%26.6%-
EquinorEquinor (EQNR)
2.88%0%19.65%6/26/2025
BlackRockBlackRock (BLK)
2.51%21.57%14.29%-
Deutsche PostDeutsche Post (DHL.DE)
2.24%0%26.36%5/22/2025
METROMETRO (B4B.DE)
2.23%0%24.23%2/6/2025
FortescueFortescue (FMG.ASX)
2.22%15.75%15.47%-
SnowflakeSnowflake (SNOW)
2.17%0%9.71%12/19/2024
EUR/USDEUR/USD (EURUSD)
1.94%0%3.87%6/8/2023
ONEOKONEOK (OKE)
1.61%0%15.31%1/17/2024
Gambling.comGambling.com (GAMB)
1.42%0%8.29%7/19/2024
EquinorEquinor (EQNR.OL)
1.01%0%7.42%10/4/2023
ShutterstockShutterstock (SSTK)
1%0%9.31%1/4/2024
RepsolRepsol (REP.MC)
0.91%0%8.05%3/4/2025
Antero MidstreamAntero Midstream (AM)
0.87%0%10.34%1/17/2024
EHangEHang (EH)
0.86%0%8.29%7/19/2024
AdobeAdobe (ADBE)
0.78%0%10.34%6/18/2025
GMGM (GM)
0.74%0%9.31%1/4/2024
EquinixEquinix (EQIX)
0.67%0%6%6/28/2024
MetaMeta (META)
0.64%0%3.31%11/16/2022
Bavarian Nordic A/SBavarian Nordic A/S (BAVA.CO)
0.62%0%8.21%5/22/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.61%26.07%2.6%-
AlphabetAlphabet (GOOG)
0.61%16.51%3.79%-
Anglo AmericanAnglo American (AAL.L)
0.57%0%15.63%4/26/2024
ASMLASML (ASML)
0.39%0%1.03%8/23/2022
AMDAMD (AMD)
0.32%0%5.6%5/23/2025
TeslaTesla (TSLA)
0.22%0%0.39%1/25/2023
DogecoinDogecoin (DOGE)
0.17%0%1.18%11/16/2022
SupermicroSupermicro (SMCI)
0.11%0%1.34%7/19/2024
MerckMerck (MRK)
0.11%0%2.53%6/18/2025
ASE TechnologyASE Technology (ASX)
0.05%0%0.63%7/19/2024
AppleApple (AAPL)
0.04%0%1.03%6/18/2025
CardanoCardano (ADA)
0.01%0%0.08%9/4/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CHF/HUFCHF/HUF (CHFHUF)
13.75%16.2%
StellantisStellantis (STLAM.MI)
17.03%15.36%
EquinorEquinor (EQNR)
14.76%15.1%
RepsolRepsol (REP.MC)
11.35%11.76%
SuncorSuncor (SU)
7.08%7.74%
METROMETRO (B4B.DE)
8.39%7.2%
Deutsche PostDeutsche Post (DHL.DE)
5.68%5.5%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments