Motobike avatar

Motobike
🇩🇪 Commodities Investor.
1 copier.

Cash Allocation

Range

Highest Cash
July 16, 2022
Lowest Cash
October 16, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
December 16, 2022
Least Diversified
11 instruments
April 9, 2022
Average
18.1 instruments

Most Consistent Holdings

Top 5

avatarACB
100%
avatarTLRY
100%
avatar0968.HK
100%
avatarTAL
100%
avatarBLUE
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 16, 2022
Lowest Exposure
July 16, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
52.55%
Forex
16.26%
Indexes
5.58%
Technology Services
2.86%
Utilities
2.7%

Top Countries

Top 5

🇺🇸United States
6.71%
🇩🇪Germany
4.9%
🇮🇱Israel
2.79%
🇨🇦Canada
2.16%
🇨🇳China
1.11%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
51.56%77.92%98.27%-
EUR/USDEUR/USD (EURUSD)
16.26%0%93.18%11/22/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
5.57%0%72.16%12/4/2024
PlaytikaPlaytika (PLTK)
2.79%3.48%83.8%-
Aurora CannabisAurora Cannabis (ACB)
1.81%1.46%100%-
WalgreensWalgreens (WBA)
1.79%3.96%36.76%-
FordFord (F)
1.55%3.38%54.69%-
RWERWE (RWE.DE)
1.54%3.59%35.4%-
BayerBayer (BAYN.DE)
1.17%2.46%37.31%-
UniperUniper (UN0.DE)
1.12%1.11%72.7%-
TRONTRON (TRX)
1.07%0%63.88%1/2/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.99%0%9.46%5/5/2023
HormelHormel (HRL)
0.67%0.83%70.34%-
AT&TAT&T (T)
0.62%0%35.49%7/17/2024
Plug PowerPlug Power (PLUG)
0.58%0.38%71.52%-
StellarStellar (XLM)
0.57%0%63.6%1/2/2024
TAL EducationTAL Education (TAL)
0.56%0.96%100%-
Xinyi SolarXinyi Solar (0968.HK)
0.52%0.24%100%-
XRPXRP (XRP)
0.48%0%22.2%1/2/2024
SantanderSantander (SAN.MC)
0.4%0%11.92%7/26/2023
IOTAIOTA (MIOTA)
0.36%0%63.88%1/2/2024
CitiCiti (C)
0.34%0%3.55%7/2/2024
BPBP (BP.US)
0.34%0%5.1%7/17/2024
VolkswagenVolkswagen (VOW3.DE)
0.33%0%16.2%6/12/2023
TilrayTilray (TLRY)
0.31%0.13%100%-
OrpeaOrpea (EMEIS.PA)
0.28%0.17%48.77%-
VartaVarta (VAR1.DE)
0.27%0%8.37%3/7/2023
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.25%0%8.83%4/8/2022
PerrigoPerrigo (PRGO)
0.25%0%4.64%7/23/2024
Bluebird BioBluebird Bio (BLUE)
0.25%0.03%100%-
AXAAXA (CS.PA)
0.23%0%11.74%9/14/2023
IntelIntel (INTC)
0.19%0%10.46%5/8/2023
CardanoCardano (ADA)
0.18%0%5.91%6/2/2023
PfizerPfizer (PFE)
0.17%0%3.09%7/15/2024
CVS HealthCVS Health (CVS)
0.12%0%9.46%7/26/2023
Lincoln NationalLincoln National (LNC)
0.12%0%4.73%2/2/2023
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.1%0%3%5/9/2023
AsensusAsensus (ASXC)
0.1%0%85.17%8/25/2024
FreseniusFresenius (FRE.DE)
0.09%0%9.46%2/14/2023
JPMorganJPMorgan (JPM)
0.09%0%2.37%5/1/2023
BMWBMW (BMW.DE)
0.08%0%2.55%6/8/2023
BASFBASF (BAS.DE)
0.06%0%3.09%6/30/2023
Banco SantanderBanco Santander (SAN)
0.05%0%3.09%1/26/2023
JvAnkershoffenJvAnkershoffen
0.05%0%1.18%1/30/2025
SAPSAP (SAP.DE)
0.05%0%3.91%2/6/2023
SCORSCOR (SCR.PA)
0.04%0%3.18%3/3/2023
MSilkaitisMSilkaitis
0.04%0%1.18%1/30/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.04%0%3.09%6/30/2023
CommerzbankCommerzbank (CBK.DE)
0.04%0%2.18%1/12/2024
Societe GeneraleSociete Generale (GLE.PA)
0.03%0%1.27%6/12/2023
BitcoinBitcoin (BTC)
0.03%0%1.46%7/7/2022
Procter & GambleProcter & Gamble (PG)
0.03%0%0.73%4/25/2023
Ballard PowerBallard Power (BLDP)
0.03%0%5.28%1/31/2023
Coca-ColaCoca-Cola (KO)
0.03%0%1.09%6/30/2023
BNP ParibasBNP Paribas (BNP.PA)
0.02%0%2.73%12/23/2022
AvangridAvangrid (AGR.US)
0.02%0%1.36%12/23/2022
AlibabaAlibaba (BABA)
0.02%0%2.18%1/4/2023
GevoGevo (GEVO)
0.02%0%2.73%7/29/2022
Deutsche BankDeutsche Bank (DB)
0.02%0%2%5/22/2023
ZoomZoom (ZM)
0.02%0%2.55%10/18/2022
EnelEnel (ENEL.MI)
0.01%0%1.91%1/6/2023
SAPSAP (SAP)
0.01%0%0.64%11/7/2022
Enterprise ProductsEnterprise Products (EPD)
0.01%0%1.09%12/23/2022
Mercedes-BenzMercedes-Benz (MBG.DE)
0.01%0%0.55%2/14/2023
ThyssenKruppThyssenKrupp (TKA.DE)
0.01%0%0.55%4/12/2023
QualcommQualcomm (QCOM)
0.01%0%0.27%5/26/2023
CCBCCB (0939.HK)
0.01%0%1.18%1/6/2023
TupperwareTupperware (TUPBQ)
0.01%0%0.55%2/14/2023
ZionsZions (ZION)
0%0%0.18%4/20/2023
Siemens EnergySiemens Energy (ENR.DE)
0%0%0.36%7/12/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0%0%0.18%7/22/2022
SuncorSuncor (SU)
0%0%0.09%3/1/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.09%12/1/2022
PorschePorsche (PAH3.DE)
0%0%0.09%3/21/2023
BeiersdorfBeiersdorf (BEI.DE)
0%0%0.09%3/21/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
      		54.19%76.46%
      WalgreensWalgreens (WBA)
      		6.56%4.13%
      RWERWE (RWE.DE)
      		3.08%3.82%
      PlaytikaPlaytika (PLTK)
      		5.33%3.68%
      FordFord (F)
      		2.83%3.63%
      BayerBayer (BAYN.DE)
      		2.87%2.49%
      Aurora CannabisAurora Cannabis (ACB)
      		6.89%1.85%
      UniperUniper (UN0.DE)
      		3.11%1.11%
      HormelHormel (HRL)
      		0.98%0.98%
      TAL EducationTAL Education (TAL)
      		1.64%0.85%
      Plug PowerPlug Power (PLUG)
      		2.46%0.46%
      Xinyi SolarXinyi Solar (0968.HK)
      		0.98%0.25%
      OrpeaOrpea (EMEIS.PA)
      		3.04%0.19%
      TilrayTilray (TLRY)
      		2.63%0.19%
      Bluebird BioBluebird Bio (BLUE)
      		3.36%0.04%

      Cash Exposure Over Time

      Cash Exposure % Over Time