Kyjkygk avatar

Kyjkygk
🇮🇹 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 15, 2025
Lowest Cash
December 26, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
December 21, 2024
Least Diversified
0 instruments
January 2, 2023
Average
0.4 instruments

Most Consistent Holdings

Top 5

avatarDOGE
18.32%
avatarGOLD
11.74%
avatarBTC
5.27%
avatarSOL
5.27%
avatarETH
0.36%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 26, 2024
Lowest Exposure
February 15, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
6.36%
Cryptocurrencies
5.96%
Indexes
0.19%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
6.36%25.21%11.74%-
DogecoinDogecoin (DOGE)
2.39%3.84%18.32%-
BitcoinBitcoin (BTC)
2.32%0%5.27%1/6/2025
SolanaSolana (SOL)
1%0%5.27%1/6/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.19%0%0.36%12/26/2024
EthereumEthereum (ETH)
0.17%0%0.36%12/23/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.08%0%0.24%1/22/2025

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
25.85%26.77%
DogecoinDogecoin (DOGE)
14.31%10.47%
SolanaSolana (SOL)
12.93%10.4%

Cash Exposure Over Time

Cash Exposure % Over Time