MariuszHolub avatar

MariuszHolub
🇳🇱 Commodities Investor.
1 copier.

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
April 9, 2024
Lowest Cash
July 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
November 21, 2024
Least Diversified
0 instruments
April 9, 2024
Average
0.3 instruments

Most Consistent Holdings

Top 5

avatarGOLD
29.02%
avatarBTC
1.3%
avatarDOGE
1.04%
avatarSILVER
0.26%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 28, 2024
Lowest Exposure
April 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
24.86%
Cryptocurrencies
0.34%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since April 3, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
24.75%0%29.02%4/17/2025
DogecoinDogecoin (DOGE)
0.27%0%1.04%11/22/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.12%0%0.26%8/16/2024
BitcoinBitcoin (BTC)
0.07%0%1.3%11/22/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash Exposure Over Time

Cash Exposure % Over Time