IliasKakoulov avatar

IliasKakoulov
🇩🇪 Commodities Investor.
1 copier.

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
June 8, 2024
Lowest Cash
August 27, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
June 18, 2024
Least Diversified
0 instruments
June 8, 2024
Average
0.6 instruments

Most Consistent Holdings

Top 5

avatarLHA.DE
24.59%
avatarARM
9.19%
avatarOIL
7.84%
avatarNATGAS
7.57%
avatarNSDQ100
2.43%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 27, 2024
Lowest Exposure
June 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Transportation
18.24%
Commodities
15.5%
Electronic Technology
5.76%
Technology Services
4.28%
Indexes
3.88%

Top Countries

Top 5

🇩🇪Germany
17.7%
🇺🇸United States
5.17%
🇬🇧United Kingdom
4.67%
🇨🇳China
4.27%
🇬🇷Greece
0.54%

Number of Instruments

Holdings over time

(Since March 8, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
LufthansaLufthansa (LHA.DE)
17.7%0%24.59%6/7/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
7.97%0%7.57%2/17/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
7.53%0%7.84%2/12/2025
ARMARM (ARM)
4.67%0%9.19%7/11/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.48%0%2.43%9/30/2024
YXT.COM Group Holding LtdYXT.COM Group Holding Ltd (YXT)
2.1%0%2.16%2/7/2025
AdobeAdobe (ADBE)
1.64%0%1.62%9/17/2024
NioNio (NIO)
1.63%0%1.62%9/6/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
1.36%0%1.35%9/23/2024
WalmartWalmart (WMT)
1.09%0%1.08%2/24/2025
NVIDIANVIDIA (NVDA)
0.54%0%0.54%8/29/2024
DanaosDanaos (DAC)
0.54%0%0.54%8/22/2024
TeslaTesla (TSLA)
0.28%0%0.54%10/24/2024
OracleOracle (ORCL)
0.27%0%0.27%9/10/2024
AlibabaAlibaba (BABA)
0.27%0%0.27%8/16/2024
MicrosoftMicrosoft (MSFT)
0.27%0%0.27%10/31/2024
AppleApple (AAPL)
0.27%0%0.27%11/1/2024
SinopecSinopec (0386.HK)
0.27%0%0.27%10/29/2024
MicronMicron (MU)
0.27%0%0.27%9/26/2024
PayPalPayPal (PYPL)
0.27%0%0.27%10/30/2024
CoinbaseCoinbase (COIN)
0.27%0%0.27%2/14/2025
StellarStellar (XLM)
0.26%0%0.54%6/23/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.04%0%0.27%6/18/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue

      Cash Exposure Over Time

      Cash Exposure % Over Time