Lamanvj avatar

Lamanvj
🇬🇧 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
April 23, 2025
Lowest Cash
April 27, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
January 18, 2023
Least Diversified
2 instruments
August 18, 2023
Average
3.5 instruments

Most Consistent Holdings

Top 5

avatarLUNC
100%
avatarNATGAS
47.26%
avatarSPX500
13.3%
avatarOIL
11.09%
avatarEuroOIL
2.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 27, 2024
Lowest Exposure
April 23, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
11.91%
Commodities
9.89%
Indexes
0.88%

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
LVisionLVision
67.54%13.95%100%-
Terra ClassicTerra Classic (LUNC)
11.91%1.98%100%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
8.78%42.32%47.26%-
GnGRecoveryGnGRecovery
2.44%0%21.12%7/4/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.74%0%13.3%8/17/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.6%0%11.09%7/14/2023
Pierre_erreiPPierre_erreiP
0.58%0%12.6%7/11/2023
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.51%22.4%2.8%-
Rachelle1dogRachelle1dog
0.39%0%13.77%5/2/2023
sonica1976sonica1976
0.27%0%5.95%2/22/2023
OscarMVediaOscarMVedia
0.19%0%1.75%1/16/2023
LVLightLVLight
0.16%0%4.32%4/3/2023
OliviGauthOliviGauth
0.15%0%2.22%7/21/2023
IdyuITIdyuIT
0.14%0%3.38%2/15/2023
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.11%0%2.68%7/14/2023
elena68elena68
0.08%0%3.5%2/1/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.03%0%1.4%5/10/2023
Egle_augustEgle_august
0%0%0.12%2/13/2023

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
LVisionLVision
79.18%78.53%
Terra ClassicTerra Classic (LUNC)
17.26%17.76%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments