Lf89lf
🇬🇧 Investor.

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
December 1, 2022
Lowest Cash
March 31, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
April 23, 2024
Least Diversified
0 instruments
December 1, 2022
Average
0.9 instruments

Most Consistent Holdings

Top 5

avatarDOGE
17.55%
avatarOIL
16.95%
avatarSHIBxM
11.9%
avatarPEPExM
8.29%
avatarNATGAS
6.37%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 31, 2024
Lowest Exposure
December 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
20.87%
Cryptocurrencies
15.82%
Indexes
4.64%
Forex
2.98%
Consumer Durables
0.92%

Top Countries

Top 5

🇺🇸United States
2.27%
🇩🇪Germany
0.05%
🇮🇹Italy
0.03%

Number of Instruments

Holdings over time

(Since November 18, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DogecoinDogecoin (DOGE)
15.61%99.72%17.55%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
11.38%0%16.95%6/12/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
2.99%0%6.37%3/4/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.62%0%4.81%5/15/2024
Natural Gas (October 24 Future)Natural Gas (October 24 Future) (NG.OCT24)
2.21%0%2.28%9/24/2024
Natural Gas (September 24 Future)Natural Gas (September 24 Future) (NG.SEP24)
2.2%0%2.76%8/26/2024
USD/CHFUSD/CHF (USDCHF)
2.05%0%3.13%11/1/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.01%0%2.88%8/6/2024
Natural Gas (August 24 Future)Natural Gas (August 24 Future) (NG.AUG24)
1.06%0%1.68%7/25/2024
AmazonAmazon (AMZN)
0.9%0%0.96%11/28/2022
GBP/JPYGBP/JPY (GBPJPY)
0.88%0%1.56%3/5/2025
TeslaTesla (TSLA)
0.87%0%1.2%8/5/2024
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.51%0%1.32%7/9/2024
PayPalPayPal (PYPL)
0.32%0%0.36%7/5/2024
Natural Gas (November 24 Future)Natural Gas (November 24 Future) (NG.NOV24)
0.29%0%1.08%10/4/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.19%0%0.24%8/28/2024
SupermicroSupermicro (SMCI)
0.15%0%0.6%2/26/2025
OptimismOptimism (OP)
0.1%0%0.24%3/3/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.08%0%8.29%12/29/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%0.12%5/29/2024
BMWBMW (BMW.DE)
0.05%0%0.48%3/19/2024
EUR/USDEUR/USD (EURUSD)
0.04%0%0.12%2/13/2025
NVIDIANVIDIA (NVDA)
0.04%0%0.36%4/25/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.03%0.27%11.9%-
JuventusJuventus (JUVE.MI)
0.03%0%1.08%7/18/2024
NZD/CHFNZD/CHF (NZDCHF)
0.01%0%0.12%5/17/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DogecoinDogecoin (DOGE)
98.97%99.69%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.03%0.31%

Cash Exposure Over Time

Cash Exposure % Over Time