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Hedgewealth
🇨🇿 Macro Currencies and Software Investor.
28 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
9 instruments
September 11, 2023
Least Diversified
0 instruments
January 1, 2022
Average
4 instruments

Most Consistent Holdings

Top 5

avatarSU
49.66%
avatar01211.HK
36.45%
avatarCHFHUF
28.13%
avatarB4B.DE
26.33%
avatarDHL.DE
25.13%

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
21.7%
Energy Minerals
9.8%
Technology Services
7.04%
Indexes
5.72%
Producer Manufacturing
5.31%

Top Countries

Top 5

🇺🇸United States
10.25%
🇨🇳China
6.24%
🇨🇦Canada
5.48%
🇩🇪Germany
4.56%
🇳🇱Netherlands
3.59%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
USD/JPYUSD/JPY (USDJPY)
12.19%0%21.78%10/23/2024
CHF/HUFCHF/HUF (CHFHUF)
7.4%0%28.13%1/31/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
5.72%0%21.7%7/8/2024
SuncorSuncor (SU)
5.48%7.14%49.66%-
BYDBYD (01211.HK)
5.31%0%36.45%11/8/2024
StellantisStellantis (STLAM.MI)
3.17%9.71%20.24%-
METROMETRO (B4B.DE)
2.42%0%26.33%2/6/2025
SnowflakeSnowflake (SNOW)
2.36%0%10.55%12/19/2024
EquinorEquinor (EQNR)
2.22%14.66%14.84%-
Deutsche PostDeutsche Post (DHL.DE)
2.13%8.56%25.13%-
EUR/USDEUR/USD (EURUSD)
2.11%0%4.2%6/8/2023
ONEOKONEOK (OKE)
1.75%0%16.64%1/17/2024
Gambling.comGambling.com (GAMB)
1.55%0%9.01%7/19/2024
EquinorEquinor (EQNR.OL)
1.1%0%8.06%10/4/2023
ShutterstockShutterstock (SSTK)
1.08%0%10.12%1/4/2024
FortescueFortescue (FMG.ASX)
1.06%17.07%8.15%-
RepsolRepsol (REP.MC)
0.99%0%8.75%3/4/2025
BlackRockBlackRock (BLK)
0.97%20.36%6.86%-
Antero MidstreamAntero Midstream (AM)
0.94%0%11.23%1/17/2024
EHangEHang (EH)
0.93%0%9.01%7/19/2024
GMGM (GM)
0.8%0%10.12%1/4/2024
EquinixEquinix (EQIX)
0.72%0%6.52%6/28/2024
MetaMeta (META)
0.69%0%3.6%11/16/2022
Anglo AmericanAnglo American (AAL.L)
0.62%0%16.98%4/26/2024
AdobeAdobe (ADBE)
0.43%7.29%5.49%-
ASMLASML (ASML)
0.42%0%1.11%8/23/2022
Bavarian Nordic A/SBavarian Nordic A/S (BAVA.CO)
0.41%7.34%5.4%-
TeslaTesla (TSLA)
0.23%0%0.43%1/25/2023
DogecoinDogecoin (DOGE)
0.18%0%1.29%11/16/2022
AMDAMD (AMD)
0.14%5.46%2.49%-
SupermicroSupermicro (SMCI)
0.12%0%1.46%7/19/2024
ASE TechnologyASE Technology (ASX)
0.05%0%0.69%7/19/2024
CardanoCardano (ADA)
0.01%0%0.09%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 Exposure Over Time

Cash Exposure % Over Time