Njokukingsley avatar

Njokukingsley
πŸ‡©πŸ‡ͺ Commodities and Indices 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
May 30, 2024
Lowest Cash
November 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
November 16, 2024
Least Diversified
0 instruments
May 30, 2024
Average
1.6 instruments

Most Consistent Holdings

Top 5

avatarGOLD
50.49%
avatarTSLA
32.36%
avatarDJ30
16.5%
avatarNSDQ100
14.24%
avatarETH
8.74%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 6, 2024
Lowest Exposure
May 30, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
31.86%
Indexes
12.56%
Cryptocurrencies
3.05%
Consumer Durables
2.66%
Technology Services
0.67%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
3.76%

Number of Instruments

Holdings over time

(Since May 30, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
31.07%0%50.49%3/30/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
5.05%0%16.5%1/16/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
4.82%0%14.24%2/25/2025
TeslaTesla (TSLA)
2.66%0%32.36%12/2/2024
EthereumEthereum (ETH)
1.7%12.71%8.74%-
Denisa-Andreea34Denisa-Andreea34
1.48%0%2.27%1/29/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
1.32%0%4.53%2/4/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.13%0%3.88%2/21/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.79%0%2.27%12/30/2024
DogecoinDogecoin (DOGE)
0.79%13.26%5.18%-
SolanaSolana (SOL)
0.56%12.56%3.88%-
NetflixNetflix (NFLX)
0.34%0%4.85%1/10/2025
MetaMeta (META)
0.33%0%1.94%11/12/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.25%0%1.29%12/19/2024
DiscoverDiscover (DFS)
0.21%0%1.62%10/21/2024
NVIDIANVIDIA (NVDA)
0.16%0%5.5%12/2/2024
AT&TAT&T (T)
0.05%0%0.32%11/7/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
40.14%38.48%

Cash Exposure Over Time

Cash Exposure % Over Time