IngwarLattke avatar

IngwarLattke
🇩🇪 Long/Short Indices and Commodities Investor.
10 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
December 13, 2023
Lowest Cash
September 30, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
October 2, 2022
Least Diversified
0 instruments
December 13, 2023
Average
2.3 instruments

Most Consistent Holdings

Top 5

avatarSPX500
84.62%
avatarDJ30
34.66%
avatarGOLD
31.61%
avatarGER40
31.18%
avatarNSDQ100
9.52%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 30, 2022
Lowest Exposure
December 13, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
45.37%
Commodities
8.19%
Forex
1.12%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
33.5%43.6%84.62%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
8.19%54.04%31.61%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
4.23%0%31.18%12/12/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
4.18%0%34.66%11/30/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.22%0%9.52%2/1/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.86%0%7.22%1/4/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.72%0%7.22%1/4/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.67%0%7.22%1/4/2023
GBP/CHFGBP/CHF (GBPCHF)
0.58%0%9.52%2/1/2023
CHF/HUFCHF/HUF (CHFHUF)
0.54%0%9.52%2/1/2023

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
33%23.66%

Cash Exposure Over Time

Cash Exposure % Over Time