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Mailo1400
🇦🇹 Indices 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
January 21, 2023
Lowest Cash
January 20, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
54 instruments
April 5, 2025
Least Diversified
0 instruments
January 21, 2023
Average
1.9 instruments

Most Consistent Holdings

Top 5

avatarGER40
10.98%
avatarFRA40
10.74%
avatarUK100
5.79%
avatarVIX.APR25
5.79%
avatarEUSTX50
5.67%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 20, 2023
Lowest Exposure
January 21, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
14.53%
Commodities
6.13%
Technology Services
2.48%
Non Energy Minerals
1.52%
Forex
1.2%

Top Countries

Top 5

🇺🇸United States
3.81%
🇨🇦Canada
0.91%
🇿🇦South Africa
0.04%
🇬🇧United Kingdom
0.03%
🇩🇪Germany
0.02%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NetflixNetflix (NFLX)
2.47%0%3.02%2/13/2023
VIX (Mar 25 Future)VIX (Mar 25 Future) (VIX.MAR25)
2.43%0%4.83%3/17/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
2.32%2.13%10.98%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.3%1.1%5.19%-
VIX Dec 23 FutureVIX Dec 23 Future (VIX.DEC)
2.19%0%2.29%12/12/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
1.64%0%4.58%4/4/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
1.35%2.36%10.74%-
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0.99%0%5.79%4/13/2025
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.85%0%3.26%4/4/2025
EUR/USDEUR/USD (EURUSD)
0.83%0%5.31%4/7/2025
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.81%0%3.02%4/4/2025
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.78%0%1.45%11/10/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.76%1.58%4.83%-
VIX Nov 23 FutureVIX Nov 23 Future (VIX.NOV)
0.6%0%0.84%11/9/2023
VIX (May 25 Future)VIX (May 25 Future) (VIX.MAY25)
0.59%2.22%3.98%-
NVIDIANVIDIA (NVDA)
0.48%0%0.97%4/8/2025
VIX (Feb 25 Future)VIX (Feb 25 Future) (VIX.FEB25)
0.48%0%2.53%2/18/2025
BitcoinBitcoin (BTC)
0.48%0%5.19%3/5/2025
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.46%0%0.84%9/1/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.4%0%2.41%11/1/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.36%2.08%5.79%-
NewmontNewmont (NEM)
0.31%8.14%3.86%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.28%1.09%2.29%-
Pan American SilverPan American Silver (PAAS)
0.26%8.24%3.74%-
CardanoCardano (ADA)
0.25%0%0.6%3/9/2025
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.25%0%0.72%4/4/2025
BarrickBarrick (GOLD.BARRICK)
0.23%7.37%3.74%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.21%0%0.48%12/28/2023
USD/JPYUSD/JPY (USDJPY)
0.21%0%0.48%10/27/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0.2%5.85%3.74%-
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.16%0%0.36%10/2/2023
Agnico EagleAgnico Eagle (AEM)
0.16%4.74%3.74%-
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.14%1.3%5.67%-
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0.14%0%0.84%11/15/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.13%0%0.6%4/1/2025
AMCAMC (AMC)
0.12%0%0.12%9/6/2023
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.11%4.06%3.74%-
Endeavour SilverEndeavour Silver (EXK)
0.1%3.16%3.74%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.08%1.45%3.74%-
EUR/CHFEUR/CHF (EURCHF)
0.07%1.59%3.02%-
First MajesticFirst Majestic (AG)
0.07%3.04%3.74%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.06%5.06%1.69%-
TeckTeck (TECK)
0.06%2.16%3.74%-
EUR/JPYEUR/JPY (EURJPY)
0.06%0%0.24%11/16/2023
Sibanye StillwaterSibanye Stillwater (SBSW)
0.04%1.87%3.74%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.04%3.29%1.69%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.04%4.64%0.97%-
Rio TintoRio Tinto (RIO)
0.03%0%2.41%4/8/2025
USD/CHFUSD/CHF (USDCHF)
0.03%0%0.24%9/28/2023
CoinbaseCoinbase (COIN)
0.03%0%0.6%3/10/2025
MosaicMosaic (MOS)
0.03%0%2.41%4/8/2025
FNVFNV (FNV)
0.03%1.53%1.81%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.02%0%0.36%1/27/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.02%0.67%0.48%-
SylvamoSylvamo (SLVM)
0.02%0%2.05%4/8/2025
EthereumEthereum (ETH)
0.02%0%0.48%3/9/2025
AdidasAdidas (ADS.DE)
0.02%0%0.36%12/22/2023
Lockheed MartinLockheed Martin (LMT)
0.02%0%1.93%3/20/2025
AGCOAGCO (AGCO)
0.02%0%2.41%4/8/2025
PetrobrasPetrobras (PBR.A)
0.01%1.36%1.45%-
ExxonMobilExxonMobil (XOM)
0.01%1.41%0.97%-
SolanaSolana (SOL)
0.01%0%0.48%3/9/2025
ChevronChevron (CVX)
0.01%1.36%0.97%-
XRPXRP (XRP)
0.01%0%2.17%4/9/2025
U.S. SteelU.S. Steel (X)
0.01%0%1.93%3/20/2025
Steel DynamicsSteel Dynamics (STLD)
0.01%0%2.05%4/8/2025
NextEraNextEra (NEE)
0.01%0.67%1.45%-
Tyson FoodsTyson Foods (TSN)
0.01%0.41%1.45%-
IntelIntel (INTC)
0.01%0.53%0.97%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0%1.17%0.36%-
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0%0%0.12%3/25/2025
Energy TransferEnergy Transfer (ET)
0%0.44%0.97%-
Plains All AmericanPlains All American (PAA)
0%0.43%0.97%-
Enterprise ProductsEnterprise Products (EPD)
0%0.43%0.97%-
3D Systems3D Systems (DDD)
0%0%0.72%3/10/2025
D-WaveD-Wave (QBTS)
0%0%0.48%4/8/2025
MetaMeta (META)
0%0%0.48%4/8/2025
AmazonAmazon (AMZN)
0%0%0.48%4/8/2025
MicrosoftMicrosoft (MSFT)
0%0%0.48%4/8/2025
Procter & GambleProcter & Gamble (PG)
0%0%0.48%4/8/2025
VIX (Jun 25 Future)VIX (Jun 25 Future) (VIX.JUN25)
0%0.72%0.36%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0%0%0.48%4/8/2025
JabilJabil (JBL)
0%0%0.48%4/8/2025
ValeVale (VALE)
0%0%0.48%4/8/2025
AlibabaAlibaba (BABA)
0%0%0.48%4/8/2025
Eli LillyEli Lilly (LLY)
0%0%0.48%4/8/2025
WalmartWalmart (WMT)
0%0%0.48%4/8/2025
AlphabetAlphabet (GOOG)
0%0%0.48%4/8/2025
AppleApple (AAPL)
0%0%0.48%4/8/2025
NutrienNutrien (NTR)
0%0%0.48%4/8/2025
CVS HealthCVS Health (CVS)
0%0%0.48%4/8/2025
Realty IncomeRealty Income (O)
0%0%0.48%4/8/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.12%3/5/2025
Block Inc.Block Inc. (XYZ)
0%0%0.48%4/8/2025
Kraft HeinzKraft Heinz (KHC)
0%0%0.48%4/8/2025
VerizonVerizon (VZ)
0%0%0.48%4/8/2025
AT&TAT&T (T)
0%0%0.48%4/8/2025
Dollar TreeDollar Tree (DLTR)
0%0%0.48%4/8/2025
AMDAMD (AMD)
0%0%0.48%4/8/2025
McDonald'sMcDonald's (MCD)
0%0%0.48%4/8/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash Exposure Over Time

Cash Exposure % Over Time