ISMAELACH avatar

ISMAELACH
🇫🇷 Commodities and Indices Investor.
1 copier.

Cash Allocation

Range

Highest Cash
February 19, 2024
Lowest Cash
December 26, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 23, 2025
Least Diversified
0 instruments
January 1, 2022
Average
0.3 instruments

Most Consistent Holdings

Top 5

avatarTRX
18.84%
avatarGER40
1.73%
avatarTSLA
1.55%
avatarCADCHF
1%
avatarNATGAS
0.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 26, 2024
Lowest Exposure
February 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
18.2%
Forex
2.99%
Indexes
2.54%
Commodities
2.33%
Consumer Durables
1.43%

Top Countries

Top 5

🇺🇸United States
1.32%
🇫🇷France
0.26%
🇩🇪Germany
0.08%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
18.2%0%18.84%9/17/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.52%0%1.73%12/16/2024
TeslaTesla (TSLA)
1.32%0%1.55%10/28/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.87%0%0.91%2/4/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.8%0%0.91%1/31/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.73%0%0.73%11/13/2024
CAD/CHFCAD/CHF (CADCHF)
0.63%0%1%1/27/2025
AUD/NZDAUD/NZD (AUDNZD)
0.5%0%0.64%1/24/2025
EUR/NZDEUR/NZD (EURNZD)
0.47%0%0.55%1/24/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.38%0%0.45%1/2/2025
EUR/CHFEUR/CHF (EURCHF)
0.36%0%0.36%12/17/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.27%0%0.27%11/7/2024
USD/CHFUSD/CHF (USDCHF)
0.24%0%0.27%2/26/2024
SanofiSanofi (SAN.PA)
0.23%0%0.27%10/25/2024
CAD/JPYCAD/JPY (CADJPY)
0.18%100.04%0.18%-
GBP/CHFGBP/CHF (GBPCHF)
0.09%0%0.09%11/14/2024
GBP/JPYGBP/JPY (GBPJPY)
0.09%0%0.09%11/19/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.09%0%0.09%12/5/2024
GBP/USDGBP/USD (GBPUSD)
0.09%0%0.09%12/10/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.09%0%0.09%10/17/2024
EUR/USDEUR/USD (EURUSD)
0.09%0%0.09%11/21/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.09%0%0.09%10/22/2024
EUR/AUDEUR/AUD (EURAUD)
0.09%0%0.09%1/30/2025
USD/CADUSD/CAD (USDCAD)
0.09%0%0.09%2/3/2025
VolkswagenVolkswagen (VOW3.DE)
0.08%0%0.27%10/28/2024
EUR/GBPEUR/GBP (EURGBP)
0.05%0%0.09%12/12/2024
RenaultRenault (RNO.PA)
0.02%0%0.09%10/23/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.01%0%0.09%10/29/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.01%0%0.09%10/24/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Silver (Non Expiry)Silver (Non Expiry) (SILVER)
      		100.27%100.29%

      Cash Exposure Over Time

      Cash Exposure % Over Time