Icogada2005 avatar

Icogada2005
🇧🇬 Commodities Investor.
8 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 9, 2024
Lowest Cash
August 22, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
April 7, 2022
Least Diversified
4 instruments
May 16, 2024
Average
8.6 instruments

Most Consistent Holdings

Top 5

avatarKER.PA
98.99%
avatarSAND
98.99%
avatarTSLA
92.04%
avatarLCID
92.04%
avatarETH
64.07%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 22, 2024
Lowest Exposure
July 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
33.72%
Commodities
21.04%
Consumer Durables
7.84%
Consumer Non Durables
3.85%
Electronic Technology
3.57%

Top Countries

Top 5

🇺🇸United States
17.58%
🇫🇷France
3.14%
🇩🇪Germany
1.1%
🇬🇧United Kingdom
0.71%
🇩🇰Denmark
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
20.97%0%59.3%1/8/2024
EthereumEthereum (ETH)
8.72%0%64.07%3/6/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
6.45%0%18.01%11/25/2024
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
6.19%10.47%25.13%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
4.19%42.61%14.41%-
LucidLucid (LCID)
4.11%0.15%92.04%-
TeslaTesla (TSLA)
3.73%0.43%92.04%-
AppleApple (AAPL)
3.57%0%46.9%11/16/2023
KeringKering (KER.PA)
3.14%0.13%98.99%-
NetflixNetflix (NFLX)
2.44%0%59.72%1/25/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
2.19%0%5.7%8/26/2024
TKOTKO (TKO)
1.89%0%20.1%5/14/2024
CoinbaseCoinbase (COIN)
1.49%0%47.15%12/4/2023
SAPSAP (SAP.DE)
1.1%0%17.09%11/9/2022
StellarStellar (XLM)
0.99%0%8.79%4/16/2022
The SandboxThe Sandbox (SAND)
0.97%0.04%98.99%-
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.83%10.12%11.06%-
BATBAT (BATS.L)
0.71%0%7.79%4/5/2024
TRONTRON (TRX)
0.7%0%8.79%4/16/2022
FilecoinFilecoin (FIL)
0.61%0%8.79%4/16/2022
SolanaSolana (SOL)
0.46%0%6.2%4/20/2022
PfizerPfizer (PFE)
0.34%0%3.43%3/21/2022
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
0.29%0%5.03%2/18/2025
Natural Gas (November 24 Future)Natural Gas (November 24 Future) (NG.NOV24)
0.27%0%0.92%10/25/2024
Soybeans Meal (Expiring Future)Soybeans Meal (Expiring Future) (SoyMeal.FUT)
0.26%0%3.6%12/20/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.25%0%1.09%6/3/2024
CardanoCardano (ADA)
0.14%0%2.43%2/18/2024
JitoJito (JTO)
0.14%0.25%29.98%-
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.08%0%0.84%7/8/2024
Oats (Expiring Future)Oats (Expiring Future) (OATS.FUT)
0.04%0%0.25%6/24/2024
DocuSignDocuSign (DOCU)
0.02%0%0.17%4/20/2022
Axie InfinityAxie Infinity (AXS)
0.01%0%0.08%2/9/2022
DogecoinDogecoin (DOGE)
0.01%0%0.08%2/11/2022
Novo NordiskNovo Nordisk (NOVO-B.CO)
0%0%0.08%11/8/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Oil (Non Expiry)Oil (Non Expiry) (OIL)
30.53%42.75%
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
6.01%4.78%
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
6.01%4.6%
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
6.01%4.41%
TeslaTesla (TSLA)
0.6%0.6%
JitoJito (JTO)
0.65%0.4%
KeringKering (KER.PA)
0.6%0.21%
LucidLucid (LCID)
1.48%0.19%
The SandboxThe Sandbox (SAND)
0.6%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments