MSilkaitis avatar

MSilkaitis
🇬🇧 Long/Short Commodities Investor.
590 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 20, 2022
Lowest Cash
August 5, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
June 2, 2022
Least Diversified
0 instruments
January 20, 2022
Average
1.9 instruments

Most Consistent Holdings

Top 5

avatarPLATINUM
75.36%
avatarBTC
63.09%
avatarAMD
22.17%
avatarGOLD
20.63%
avatarSILVER
4.18%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 5, 2022
Lowest Exposure
January 20, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
23.85%
Cryptocurrencies
2.69%
Electronic Technology
1.49%

Top Countries

Top 5

🇺🇸United States
1.49%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
20.63%40.17%75.36%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.88%0%20.63%10/2/2024
BitcoinBitcoin (BTC)
2.69%0%63.09%3/1/2024
AMDAMD (AMD)
1.49%7.34%22.17%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.17%0%1.28%6/16/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.17%0%4.18%11/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
24.42%23.63%
AMDAMD (AMD)
5.23%4.59%

Cash Exposure Over Time

Cash Exposure % Over Time