Kace75HU avatar

Kace75HU
🇩🇪 Multi-Strategy Indices and Commodities Investor.
2 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
February 12, 2022
Lowest Cash
February 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
April 22, 2024
Least Diversified
0 instruments
February 12, 2022
Average
17.3 instruments

Most Consistent Holdings

Top 5

avatarNSDQ100
61.99%
avatarSOXS
58.7%
avatarNVDA
58.46%
avatarDJ30
52.05%
avatarOIL
51.97%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 5, 2023
Lowest Exposure
February 12, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
44.23%
Indexes
27.84%
Commodities
7.37%
Cryptocurrencies
2.42%
Electronic Technology
2.32%

Top Countries

Top 5

🇺🇸United States
5.72%
🇳🇴Norway
0.11%
🇬🇧United Kingdom
0.11%
🇦🇹Austria
0.02%
🇦🇺Australia
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
8.16%8.33%61.99%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
5.99%5.23%51.97%-
EUR/CHFEUR/CHF (EURCHF)
5.44%2.05%47.78%-
NZD/CADNZD/CAD (NZDCAD)
4.74%0%23.32%5/2/2025
USD/CHFUSD/CHF (USDCHF)
4.72%4.88%46.72%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
4.63%3.54%52.05%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
4.38%5.29%48.69%-
CAD/JPYCAD/JPY (CADJPY)
4.35%0%28.82%5/1/2025
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
4.31%0%46.96%5/22/2025
EUR/CADEUR/CAD (EURCAD)
3.66%2.02%35.47%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
2.81%7.7%51.07%-
AUD/CADAUD/CAD (AUDCAD)
2.5%4.14%28.41%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
2.44%0%45.4%4/11/2025
NVIDIANVIDIA (NVDA)
2.17%0%58.46%3/10/2025
GBP/AUDGBP/AUD (GBPAUD)
1.97%0%26.6%1/19/2024
EUR/AUDEUR/AUD (EURAUD)
1.85%0%12.23%2/8/2023
GBP/USDGBP/USD (GBPUSD)
1.68%1.97%18.14%-
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
1.62%2.98%58.7%-
EUR/GBPEUR/GBP (EURGBP)
1.49%0%15.52%10/19/2023
GBP/CADGBP/CAD (GBPCAD)
1.47%0%16.5%1/6/2023
GBP/NZDGBP/NZD (GBPNZD)
1.46%0%18.47%1/19/2024
GBP/HUFGBP/HUF (GBPHUF)
1.45%0%12.4%5/30/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.38%0%6.57%3/31/2023
CHF/JPYCHF/JPY (CHFJPY)
1.34%0%20.2%1/4/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
1.11%0%23.97%4/11/2025
EUR/USDEUR/USD (EURUSD)
0.75%4.21%20.36%-
CAD/CHFCAD/CHF (CADCHF)
0.73%0%18.39%8/19/2024
AUD/NZDAUD/NZD (AUDNZD)
0.7%0%19.13%5/2/2025
22nd Century Group22nd Century Group (XXII)
0.65%2.71%38.92%-
NanoStringNanoString (NSTGQ)
0.6%2.1%39.41%-
EUR/HUFEUR/HUF (EURHUF)
0.59%0%14.7%2/1/2024
USD/JPYUSD/JPY (USDJPY)
0.58%7.44%10.18%-
EUR/NZDEUR/NZD (EURNZD)
0.58%0%7.55%7/19/2023
AUD/USDAUD/USD (AUDUSD)
0.51%4.92%13.38%-
AUD/CHFAUD/CHF (AUDCHF)
0.45%0%11.49%12/22/2023
Bank of AmericaBank of America (BAC)
0.45%0%41.3%3/10/2025
Terra ClassicTerra Classic (LUNC)
0.43%1.04%39.9%-
CronosCronos (CRO)
0.42%1.51%24.14%-
AUD/JPYAUD/JPY (AUDJPY)
0.33%0%5.09%2/24/2023
EnvivaEnviva (EVVAQ)
0.32%0%21.67%10/23/2024
AmpAmp (AMP)
0.26%1.75%25.53%-
Skale NetworkSkale Network (SKL)
0.25%1.29%25.94%-
USD/CADUSD/CAD (USDCAD)
0.24%4.27%10.67%-
iRobotiRobot (IRBT)
0.24%0%27.5%1/6/2025
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.23%0%22.09%5/15/2024
AnkrAnkr (ANKR)
0.21%1.78%25.45%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.2%0%18.97%11/19/2024
ChilizChiliz (CHZ)
0.2%0%14.78%12/2/2024
CaraCara (TVRD)
0.19%0%19.46%1/2/2025
NZD/CHFNZD/CHF (NZDCHF)
0.17%0%6.73%12/22/2023
Gala V2Gala V2 (GALA)
0.15%0%23.97%12/5/2024
CVS HealthCVS Health (CVS)
0.15%0%10.92%1/19/2024
USD/HUFUSD/HUF (USDHUF)
0.14%0%6.4%10/4/2024
SunworksSunworks (SUNWQ)
0.13%0.02%38.83%-
NorwegianNorwegian (NAS.OL)
0.1%0%6.32%1/2/2023
OrchidOrchid (OXT)
0.1%0%16.91%11/23/2024
NZD/USDNZD/USD (NZDUSD)
0.1%0%3.28%5/8/2025
CHF/HUFCHF/HUF (CHFHUF)
0.09%0%5.25%6/4/2024
GBP/CHFGBP/CHF (GBPCHF)
0.09%0%3.45%1/19/2024
CXAppCXApp (CXAI)
0.09%0%4.93%5/13/2024
UnityUnity (U)
0.09%0%10.76%9/27/2024
CanooCanoo (GOEVQ)
0.08%0%8.37%7/12/2024
Esken LtdEsken Ltd (ESKN.L)
0.08%0%36.62%5/7/2025
AdobeAdobe (ADBE)
0.07%0%8.95%2/15/2024
StellarStellar (XLM)
0.05%0%6.9%8/17/2024
Invitae CorpInvitae Corp (NVTAQ)
0.05%0%14.2%8/20/2024
Origin ProtocolOrigin Protocol (OGN)
0.05%0%10.26%11/11/2024
EthereumEthereum (ETH)
0.05%0%2.46%4/24/2024
Jaguar HealthJaguar Health (JAGX)
0.05%0%7.64%4/29/2024
StarbucksStarbucks (SBUX)
0.05%0%4.76%11/2/2023
Procter & GambleProcter & Gamble (PG)
0.05%0%3.2%5/23/2023
AstraAstra (ASTR)
0.04%0%9.69%7/23/2024
TRONTRON (TRX)
0.04%0.96%6.73%-
Legal & GeneralLegal & General (LGEN.L)
0.04%0%1.64%4/6/2023
AsensusAsensus (ASXC)
0.03%0%8.29%8/19/2024
Virgin GalacticVirgin Galactic (SPCE)
0.03%0%4.02%11/9/2023
GBP/JPYGBP/JPY (GBPJPY)
0.03%0%1.48%2/13/2023
Coca-ColaCoca-Cola (KO)
0.03%0%2.87%12/4/2023
SangamoSangamo (SGMO)
0.03%0%4.76%7/30/2024
AmsAms (AMS.ZU)
0.02%0%3.2%12/9/2024
NZD/JPYNZD/JPY (NZDJPY)
0.02%0%1.23%1/17/2023
AT&TAT&T (T)
0.02%0%1.48%10/19/2023
Lockheed MartinLockheed Martin (LMT)
0.02%0%1.07%6/6/2023
AthersysAthersys (ATHXQ)
0.01%0.05%39.9%-
Proterra IncProterra Inc (PTRAQ)
0.01%0%5.67%4/5/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%4.35%5/29/2024
LatticeLattice (LSCC)
0.01%0%0.66%4/4/2023
Norsk HydroNorsk Hydro (NHY.OL)
0.01%0.99%0.82%-
BrandywineBrandywine (BDN)
0.01%0%3.37%5/13/2024
JPMorganJPMorgan (JPM)
0.01%0%0.9%10/6/2023
UPSUPS (UPS)
0.01%0%0.9%11/20/2023
QualcommQualcomm (QCOM)
0.01%0%0.9%4/25/2023
CalAmpCalAmp (CAMPQ)
0.01%0%0.57%2/5/2024
PhunwarePhunware (PHUN)
0.01%0%1.15%9/27/2024
Realty IncomeRealty Income (O)
0.01%0%1.4%2/8/2024
IntelIntel (INTC)
0.01%0%0.66%11/2/2023
CitiCiti (C)
0.01%0%0.9%11/2/2023
Home DepotHome Depot (HD)
0%0%0.33%5/30/2023
FordFord (F)
0%0%0.57%4/28/2023
TuSimpleTuSimple (TSPH)
0%0%1.15%2/15/2024
Domino'sDomino's (DMP.ASX)
0%0%0.49%2/6/2024
EUR/JPYEUR/JPY (EURJPY)
0%0%0.25%5/26/2023
ABBABB (ABBN.ZU)
0%0%0.25%3/30/2023
BitcoinBitcoin (BTC)
0%0%0.25%4/24/2024
HasbroHasbro (HAS)
0%0%0.57%1/29/2024
TSMCTSMC (TSM)
0%0%0.49%10/12/2023
SpiritSpirit (SAVEQ)
0%0%0.33%1/23/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.08%2/2/2022
Remark HoldingsRemark Holdings (MARK)
0%0%0.25%2/5/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
24.49%19.4%
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
13.08%14.23%
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
12.5%13.63%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
14.44%12.15%
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
9.6%10.66%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
8.29%9.67%
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
4.31%5.9%
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
3.19%2.72%
CaraCara (TVRD)
1.04%2.27%
NVIDIANVIDIA (NVDA)
1.33%1.95%
Bank of AmericaBank of America (BAC)
0.94%1.35%
NanoStringNanoString (NSTGQ)
0.77%0.77%
Terra ClassicTerra Classic (LUNC)
0.63%0.76%
iRobotiRobot (IRBT)
0.5%0.69%
22nd Century Group22nd Century Group (XXII)
1.69%0.46%
Esken LtdEsken Ltd (ESKN.L)
0.44%0.17%
AthersysAthersys (ATHXQ)
0.1%0.02%
SunworksSunworks (SUNWQ)
0.96%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments