Hn-sby avatar

Hn-sby
🇫🇷 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
November 27, 2023
Lowest Cash
December 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
July 17, 2024
Least Diversified
0 instruments
November 27, 2023
Average
2.3 instruments

Most Consistent Holdings

Top 5

avatarOIL
45.21%
avatarBTC
16.9%
avatarBCH
14.66%
avatarSOL
14.46%
avatarTSLA
11.41%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 1, 2023
Lowest Exposure
November 27, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
30.36%
Cryptocurrencies
4.4%
Consumer Non Durables
3.07%
Transportation
1.77%
Consumer Durables
1.15%

Top Countries

Top 5

🇺🇸United States
6.47%
🇫🇷France
2.86%
🇩🇪Germany
0.38%
🇳🇱Netherlands
0.12%
🇬🇧United Kingdom
0.06%

Number of Instruments

Holdings over time

(Since November 27, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Oil (Non Expiry)Oil (Non Expiry) (OIL)
29.38%0%45.21%3/31/2025
BitcoinBitcoin (BTC)
3.16%0%16.9%8/5/2024
LVMHLVMH (MC.PA)
2.85%0%11.2%8/5/2024
DeltaDelta (DAL)
1.4%0%9.37%7/29/2024
TeslaTesla (TSLA)
0.77%0%11.41%4/29/2024
PayPalPayPal (PYPL)
0.75%0%8.76%7/25/2024
AppleApple (AAPL)
0.71%0%8.15%4/12/2024
Bitcoin CashBitcoin Cash (BCH)
0.67%0%14.66%6/13/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.64%0%1.63%12/26/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.56%0%1.22%12/21/2023
MicrosoftMicrosoft (MSFT)
0.52%0%9.57%7/24/2024
ExxonMobilExxonMobil (XOM)
0.48%0%2.24%2/5/2024
AmazonAmazon (AMZN)
0.39%0%5.91%8/5/2024
VolkswagenVolkswagen (VOW3.DE)
0.38%0%8.35%7/24/2024
MastercardMastercard (MA)
0.34%0%5.91%7/30/2024
FedExFedEx (FDX)
0.25%0%1.22%12/26/2023
MetaMeta (META)
0.25%0%6.72%5/27/2024
SolanaSolana (SOL)
0.23%0%14.46%5/27/2024
AmpAmp (AMP)
0.16%0%8.96%4/29/2024
DogecoinDogecoin (DOGE)
0.14%0%5.91%5/27/2024
NikeNike (NKE)
0.14%0%1.43%1/3/2024
AirbusAirbus (AIR.PA)
0.12%0%3.26%6/13/2024
VisaVisa (V)
0.1%0%4.28%7/22/2024
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.1%0%0.61%12/4/2023
United AirlinesUnited Airlines (UAL)
0.09%0%4.28%7/18/2024
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0.08%0%0.41%12/22/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.08%0%0.41%12/8/2023
NVIDIANVIDIA (NVDA)
0.08%0%1.02%6/12/2024
Coca-ColaCoca-Cola (KO)
0.08%0%2.24%6/24/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.07%0%0.41%12/6/2023
MetaMeta (META.EXT)
0.06%0%1.02%12/5/2023
AthersysAthersys (ATHXQ)
0.05%0%0.61%12/4/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%0.2%12/5/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.04%0%0.61%6/13/2024
TSMCTSMC (TSM)
0.04%0%0.81%7/22/2024
EthereumEthereum (ETH)
0.03%0%1.02%7/21/2024
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.03%0%0.2%12/15/2023
DisneyDisney (DIS)
0.03%0%0.2%12/6/2023
ShellShell (SHEL.L)
0.02%0%0.2%11/28/2023
Wizz AirWizz Air (WIZZ.L)
0.02%0%0.81%2/19/2024
NetflixNetflix (NFLX)
0.02%0%0.81%4/19/2024
SelinaSelina (SLNAF)
0.01%0%0.2%12/12/2023
Societe GeneraleSociete Generale (GLE.PA)
0.01%0%0.2%12/22/2023
Groupe ADPGroupe ADP (ADP.PA)
0.01%0%0.2%2/15/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%4.07%2/8/2025
StarbucksStarbucks (SBUX)
0.01%0%0.2%2/21/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash Exposure Over Time

Cash Exposure % Over Time