LidiaAV avatar

LidiaAV
🇪🇸 Income Commodities Investor.
3 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
January 26, 2024
Lowest Cash
December 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
March 28, 2024
Least Diversified
0 instruments
January 26, 2024
Average
4.3 instruments

Most Consistent Holdings

Top 5

avatarOIL
86.57%
avatarPLATINUM
67.31%
avatarGOLD
55.82%
avatarNATGAS
34.93%
avatarSPX500
28.21%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 29, 2024
Lowest Exposure
January 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
58.04%
Indexes
5.24%
Consumer Services
1.4%
Communications
1.09%
Other
0.72%

Top Countries

Top 5

🇳🇱Netherlands
1.39%
🇺🇸United States
1.12%
🇫🇷France
0.07%

Holdings over time

(Since January 26, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Oil (Non Expiry)Oil (Non Expiry) (OIL)
12.97%5.3%86.57%-
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
12.1%0%67.31%8/27/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
11.61%0%34.93%7/30/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
10.33%36.08%55.82%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
5.82%3.48%19.1%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
4.42%0%28.21%9/17/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
1.71%0%16.12%7/16/2025
Basic-FitBasic-Fit (BFIT.NV)
1.39%0%21.19%7/16/2024
Lead (Non Expiry)Lead (Non Expiry) (LEAD)
0.95%0%14.78%12/2/2025
VerizonVerizon (VZ.RTH)
0.82%0%10.9%7/22/2025
NVIDIANVIDIA (NVDA.RTH)
0.72%0%6.72%4/19/2024
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.57%0%12.39%2/11/2025
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.36%0%8.21%11/12/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.35%0%5.52%6/25/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.34%0%7.01%9/16/2025
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.28%0%2.54%3/11/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.26%0%3.43%4/10/2025
JeppeKirkBondeJeppeKirkBonde
0.23%0%1.64%2/23/2024
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.21%0%3.88%11/12/2024
VerizonVerizon (VZ)
0.18%0%2.54%1/27/2025
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.17%0%2.24%3/26/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.15%0%2.99%4/1/2024
Soybeans Oil (Expiring Future)Soybeans Oil (Expiring Future) (SoyOil.FUT)
0.15%0%2.54%3/12/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.14%0%2.69%4/23/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.12%0%2.09%4/2/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.1%0%0.75%1/31/2025
Soybeans Meal (Expiring Future)Soybeans Meal (Expiring Future) (SoyMeal.FUT)
0.08%0%1.34%2/26/2024
LVMHLVMH (MC.PA)
0.07%0%0.45%1/29/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.07%0%1.34%3/27/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.06%0%0.9%2/20/2024
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0.02%0%0.15%4/4/2025
Palantir Technologies Inc.Palantir Technologies Inc. (PLTR.RTH)
0.02%0%0.15%2/20/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.01%0%0.15%3/5/2025
EUR/USDEUR/USD (EURUSD)
0.01%0%0.15%2/7/2025
NVIDIANVIDIA (NVDA)
0.01%0%0.15%1/28/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.01%0%0.15%3/6/2024
McDonald'sMcDonald's (MCD.RTH)
0%0%0.3%11/1/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
49.24%41.91%
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
25.39%27.05%
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
7.26%11.13%
Lead (Non Expiry)Lead (Non Expiry) (LEAD)
7.26%10.62%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
10.77%9.17%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments