Josephantu avatar

Josephantu
🇸🇬 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
February 19, 2025
Lowest Cash
January 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
June 29, 2023
Least Diversified
4 instruments
April 2, 2024
Average
5.6 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarNEO
100%
avatarAXS
100%
avatarGOLD
95.57%
avatarNATGAS
86.24%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 13, 2024
Lowest Exposure
February 19, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
43.56%
Commodities
32.33%
Electronic Technology
0.31%
Forex
0.26%

Top Countries

Top 5

🇺🇸United States
0.31%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
41.73%23.11%100%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
17.92%29.3%95.57%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
14.26%8.51%86.24%-
NEONEO (NEO)
1.11%0.34%100%-
Bitcoin CashBitcoin Cash (BCH)
0.65%0%53.23%3/29/2024
AMDAMD (AMD)
0.31%0%6.34%4/4/2025
USD/SGDUSD/SGD (USDSGD)
0.26%0%12.2%11/12/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.14%0%2.87%4/6/2025
Axie InfinityAxie Infinity (AXS)
0.08%0.02%100%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
46.58%45.34%
BitcoinBitcoin (BTC)
28.3%28.75%
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
7.07%6.93%
NEONEO (NEO)
1.91%0.92%
Axie InfinityAxie Infinity (AXS)
0.78%0.05%

Cash Exposure Over Time

Cash Exposure % Over Time