Mehrdadgh avatar

Mehrdadgh
🇦🇪 Market Neutral Indices, Currencies, and 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
February 10, 2022
Lowest Cash
May 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
May 1, 2022
Least Diversified
0 instruments
February 10, 2022
Average
1.3 instruments

Most Consistent Holdings

Top 5

avatarOIL
6.98%
avatarGER40
5.05%
avatarEURGBP
4.29%
avatarDOGE
4.21%
avatarGOLD
4.12%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 31, 2023
Lowest Exposure
February 10, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
5.62%
Commodities
2.02%
Indexes
1.47%
Cryptocurrencies
0.23%
Electronic Technology
0.17%

Top Countries

Top 5

🇺🇸United States
0.43%
🇩🇪Germany
0.11%
🇨🇳China
0.09%
🇮🇪Ireland
0%
🇨🇦Canada
0%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.77%0%6.98%3/7/2025
SergioTuccilliJrSergioTuccilliJr
1.15%0%1.6%5/2/2023
mrstockymrstocky
0.92%0%2.19%6/1/2023
AntonioNobileCAntonioNobileC
0.67%0%2.78%5/24/2023
USD/CADUSD/CAD (USDCAD)
0.65%0%3.7%3/6/2025
EUR/GBPEUR/GBP (EURGBP)
0.59%0%4.29%11/8/2024
USD/JPYUSD/JPY (USDJPY)
0.57%0%4.04%2/24/2025
AUD/USDAUD/USD (AUDUSD)
0.5%0%3.45%7/24/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.48%0%2.44%2/3/2025
AUD/JPYAUD/JPY (AUDJPY)
0.46%0%2.02%2/24/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.43%0%5.05%11/7/2024
GBP/USDGBP/USD (GBPUSD)
0.42%11.58%3.36%-
EUR/USDEUR/USD (EURUSD)
0.36%0%3.11%3/18/2025
USD/MXNUSD/MXN (USDMXN)
0.33%0%3.36%7/12/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.32%0%3.45%7/26/2024
NZD/CADNZD/CAD (NZDCAD)
0.31%0%1.85%7/26/2024
bluewrbluewr
0.31%0%1.26%5/2/2023
EUR/AUDEUR/AUD (EURAUD)
0.3%0%1.68%6/28/2023
AnalisisciclicoAnalisisciclico
0.26%0%1.68%5/2/2023
EUR/JPYEUR/JPY (EURJPY)
0.25%0%2.02%2/24/2025
USD/ZARUSD/ZAR (USDZAR)
0.25%0%2.1%8/30/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.24%0%4.12%8/12/2024
NZD/USDNZD/USD (NZDUSD)
0.18%0%0.34%12/9/2024
AMDAMD (AMD)
0.16%0%2.1%4/28/2025
USD/CHFUSD/CHF (USDCHF)
0.16%0%1.18%3/10/2025
GnGRecoveryGnGRecovery
0.13%0%0.42%10/14/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.13%0%3.28%8/1/2023
JumiaJumia (JMIA)
0.11%0%3.28%2/8/2022
CAD/JPYCAD/JPY (CADJPY)
0.09%0%1.6%6/28/2023
CardanoCardano (ADA)
0.09%0%0.93%6/23/2023
magic_kaitomagic_kaito
0.08%0%0.59%7/26/2022
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.07%0%1.6%12/2/2022
DouyuDouyu (DOYU)
0.07%0%3.28%2/8/2022
EUR/CADEUR/CAD (EURCAD)
0.06%0%0.59%5/17/2023
The SandboxThe Sandbox (SAND)
0.05%0%2.61%3/5/2025
Evofem BiosciencesEvofem Biosciences (EVFM)
0.05%0%3.28%2/8/2022
AUD/CADAUD/CAD (AUDCAD)
0.05%0%0.42%5/24/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.04%0%1.01%4/28/2025
DogecoinDogecoin (DOGE)
0.04%0%4.21%7/11/2024
DisneyDisney (DIS)
0.04%0%0.84%8/13/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.04%0%0.5%5/2/2022
Agile TherapeuticsAgile Therapeutics (AGRX)
0.04%0%3.28%2/8/2022
MicrosoftMicrosoft (MSFT)
0.03%0%0.42%4/6/2023
NZD/CHFNZD/CHF (NZDCHF)
0.03%0%0.17%6/2/2023
ApeCoinApeCoin (APE)
0.03%0%3.11%1/20/2025
TeslaTesla (TSLA)
0.03%0%2.02%8/2/2023
SiNtxSiNtx (SINT)
0.03%0%3.28%2/8/2022
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.02%0%1.01%4/14/2023
EUR/CHFEUR/CHF (EURCHF)
0.02%0%0.59%5/17/2024
MetaMeta (META)
0.02%0%1.26%7/1/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%0.08%11/7/2024
NioNio (NIO)
0.01%0%1.18%2/21/2025
GBP/CADGBP/CAD (GBPCAD)
0.01%0%0.08%12/20/2024
PfizerPfizer (PFE)
0.01%0%0.08%11/13/2024
AUD/NZDAUD/NZD (AUDNZD)
0.01%0%0.08%3/20/2023
PraguermFxPraguermFx
0.01%0%0.08%7/26/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.01%0%0.76%5/2/2022
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%0.34%2/3/2025
StellarStellar (XLM)
0.01%0%3.28%2/8/2022
EnphaseEnphase (ENPH)
0.01%0%0.17%11/6/2024
IntelIntel (INTC)
0.01%0%0.5%9/1/2022
IOTAIOTA (MIOTA)
0.01%0%0.84%11/14/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0%0%0.25%11/14/2022
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0%0%0.25%11/14/2022
CHF/JPYCHF/JPY (CHFJPY)
0%0%0.25%8/30/2022
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0%0%0.08%6/29/2023
AmazonAmazon (AMZN)
0%0%0.34%5/2/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.17%9/21/2022
NiuNiu (NIU)
0%0%0.25%3/14/2022
AlibabaAlibaba (BABA)
0%0%0.25%3/14/2022
XRPXRP (XRP)
0%0%0.25%5/9/2022
UniswapUniswap (UNI)
0%0%0.17%5/1/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0%0%0.17%9/13/2022
CAD/CHFCAD/CHF (CADCHF)
0%0%0.08%8/23/2022
AlphabetAlphabet (GOOG)
0%0%0.08%1/21/2022
NetflixNetflix (NFLX)
0%0%0.34%5/2/2022
BaiduBaidu (BIDU)
0%0%0.25%3/14/2022
PDD HoldingsPDD Holdings (PDD)
0%0%0.25%3/14/2022
EthereumEthereum (ETH)
0%0%0.5%9/17/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%0.34%5/2/2022
BitcoinBitcoin (BTC)
0%0%0.59%9/20/2022
SolanaSolana (SOL)
0%0%0.34%11/14/2022
FedExFedEx (FDX)
0%0%0.25%5/2/2022
GBP/CHFGBP/CHF (GBPCHF)
0%0%0.25%7/11/2022
BioNanoBioNano (BNGO)
0%0%0.34%1/21/2025
NZD/JPYNZD/JPY (NZDJPY)
0%0%0.17%6/19/2022
AUD/CHFAUD/CHF (AUDCHF)
0%0%0.08%6/17/2022
PayPalPayPal (PYPL)
0%0%0.08%4/27/2022
Basic Attention TokenBasic Attention Token (BAT)
0%0%0.34%5/9/2022
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.08%1/20/2025
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0%0%0.08%4/27/2022
CronosCronos (CRO)
0%0%0.42%11/14/2022
BarrickBarrick (GOLD.BARRICK)
0%0%0.08%7/13/2022
SPDR GoldSPDR Gold (GLD)
0%0%0.08%7/13/2022
Axie InfinityAxie Infinity (AXS)
0%0%0.25%5/9/2022
AlgorandAlgorand (ALGO)
0%0%0.17%5/9/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash Exposure Over Time

Cash Exposure % Over Time