Ladygaga35 avatar

Ladygaga35
🇫🇷 Commodities Investor.
5 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
August 25, 2024
Lowest Cash
September 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
August 27, 2024
Least Diversified
0 instruments
August 25, 2024
Average
1.6 instruments

Most Consistent Holdings

Top 5

avatarMC.PA
99.36%
avatarGOLD
65.06%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 13, 2024
Lowest Exposure
August 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
51.14%
Consumer Non Durables
0.17%

Top Countries

Top 5

🇫🇷France
0.17%

Holdings over time

(Since August 25, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
51.14%41.85%65.06%-
LVMHLVMH (MC.PA)
0.17%0.07%99.36%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
69.19%69.88%
LVMHLVMH (MC.PA)
0.27%0.25%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments