Morali1234 avatar

Morali1234
🇪🇸 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
October 18, 2024
Lowest Cash
October 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
November 26, 2024
Least Diversified
0 instruments
October 18, 2024
Average
2.1 instruments

Most Consistent Holdings

Top 5

avatarMANA
82.67%
avatarSHIBxM
60.32%
avatarGOLD
22.01%
avatarADA
11.05%
avatarLTC
8.41%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 17, 2024
Lowest Exposure
October 18, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
67.68%
Commodities
11.34%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DecentralandDecentraland (MANA)
37.4%0%82.67%10/1/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
24.12%0%60.32%1/10/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
11.04%0%22.01%4/23/2025
CardanoCardano (ADA)
3.28%0%11.05%3/31/2025
LitecoinLitecoin (LTC)
1.12%0%8.41%3/18/2025
BitcoinBitcoin (BTC)
1.1%0%6.37%3/18/2025
Core-EquityCore-Equity
0.6%0%1.19%11/28/2024
triangulacapitaltriangulacapital
0.36%29.23%2.97%-
ApeCoinApeCoin (APE)
0.34%0%4.25%1/28/2025
SolanaSolana (SOL)
0.16%0%2.12%12/20/2024
DogecoinDogecoin (DOGE)
0.14%0%1.61%12/1/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.12%0%0.76%11/4/2024
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.12%0%0.59%10/25/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.05%0%0.42%11/6/2024
Origin ProtocolOrigin Protocol (OGN)
0.02%0%0.76%1/21/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.02%0%0.34%8/13/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
21.34%22.03%
ApeCoinApeCoin (APE)
11.03%7.98%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
6.86%6.48%
LitecoinLitecoin (LTC)
5.25%5.06%

Cash Exposure Over Time

Cash Exposure % Over Time