LidiaAV avatar

LidiaAV
πŸ‡ͺπŸ‡Έ Commodities Investor.
5 copiers.

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
5.7 instruments

Most Consistent Holdings

Top 5

avatarOIL
81.92%
avatarPLATINUM
72.6%
avatarGOLD
70.68%
avatarNATGAS
56.71%
avatarSPX500
46.85%

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
64.82%
Indexes
8.91%
Consumer Services
2.57%
Communications
1.4%
Other
1.32%

Top Countries

Top 5

πŸ‡³πŸ‡±Netherlands
2.56%
πŸ‡ΊπŸ‡ΈUnited States
1.43%
πŸ‡«πŸ‡·France
0.14%

Number of Instruments

Holdings over time

(Since January 26, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
20.44%0%56.71%1/19/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
11.94%0%70.68%2/3/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
10.97%9.55%81.92%-
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
10.31%0%72.6%1/10/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
7.49%0%46.85%11/19/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
3.04%0%27.95%12/18/2024
Basic-FitBasic-Fit (BFIT.NV)
2.56%0%38.9%7/16/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
2.34%0%13.7%5/29/2024
Lead (Non Expiry)Lead (Non Expiry) (LEAD)
1.44%9.11%20.27%-
NVIDIANVIDIA (NVDA.EXT)
1.32%0%12.33%4/19/2024
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.99%4.34%21.1%-
VerizonVerizon (VZ.EXT)
0.9%4.19%12.33%-
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.66%0%15.07%11/12/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.65%0%10.14%6/25/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.53%0%11.51%1/10/2025
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.51%0%4.66%3/11/2024
JeppeKirkBondeJeppeKirkBonde
0.43%0%3.01%2/23/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.39%0%5.21%5/2/2024
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.38%0%7.12%11/12/2024
VerizonVerizon (VZ)
0.32%0%4.66%1/27/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.28%0%5.48%4/1/2024
Soybeans Oil (Expiring Future)Soybeans Oil (Expiring Future) (SoyOil.FUT)
0.28%0%4.66%3/12/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.25%0%4.93%4/23/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.22%0%3.84%4/2/2024
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.19%0%2.19%1/23/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.18%0%1.37%1/31/2025
Soybeans Meal (Expiring Future)Soybeans Meal (Expiring Future) (SoyMeal.FUT)
0.16%0%2.47%2/26/2024
LVMHLVMH (MC.PA)
0.14%0%0.82%1/29/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.13%0%2.47%3/27/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.12%0%1.64%2/20/2024
NVIDIANVIDIA (NVDA)
0.02%0%0.27%1/28/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.01%0%0.27%3/6/2024
McDonald'sMcDonald's (MCD.EXT)
0.01%0%0.55%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 Exposure Over Time

      Cash Exposure % Over Time