Obsesia avatar

Obsesia
🇷🇴 Minerals Investor.
2 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
March 23, 2024
Lowest Cash
July 17, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
July 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
27.1 instruments

Most Consistent Holdings

Top 5

avatarGDX
99.91%
avatarB
99.91%
avatarGDXJ
99.81%
avatarSLV
94.67%
avatarDKNG
89.35%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 17, 2025
Lowest Exposure
March 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
24.79%
Electronic Technology
13.87%
Finance
12.11%
Non Energy Minerals
11.36%
Consumer Services
9.9%

Top Countries

Top 5

🇺🇸United States
46.44%
🇨🇦Canada
8.3%
🇺🇾Uruguay
2.36%
🇨🇳China
1.12%
🇰🇷South Korea
0.92%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
A-Mark Precious MetalsA-Mark Precious Metals (AMRK)
11.87%18.52%57.2%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
11.34%13.16%99.91%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
8.81%13.06%99.81%-
BarrickBarrick (B)
7.38%10.64%99.91%-
AirbnbAirbnb (ABNB)
6.52%0%88.69%8/18/2025
Lockheed MartinLockheed Martin (LMT)
4.99%0%74.39%3/18/2025
iShares Silver TrustiShares Silver Trust (SLV)
4.38%0%94.67%10/21/2025
BitcoinBitcoin (BTC)
3.67%3.54%64.95%-
PalantirPalantir (PLTR)
3.67%0%56.92%9/10/2024
BoeingBoeing (BA)
2.76%0%40.28%3/21/2024
MercadoLibreMercadoLibre (MELI)
2.36%0%56.92%9/10/2024
DraftKingsDraftKings (DKNG)
1.53%0%89.35%8/25/2025
OccidentalOccidental (OXY)
1.51%0.81%71.78%-
Osi SystemsOsi Systems (OSIS)
1.49%0%35.89%1/8/2025
NewmontNewmont (NEM)
1.25%2.73%62.8%-
UECUEC (UEC)
1.22%0%31.87%9/22/2025
SamsungSamsung (SMSN.L)
0.92%0%23.27%9/13/2023
TSMCTSMC (TSM)
0.87%0%45.42%5/9/2024
AlibabaAlibaba (BABA)
0.87%0%56.92%9/10/2024
Reddit IncReddit Inc (RDDT)
0.77%0%16.07%9/10/2024
BookingBooking (BKNG)
0.67%0%15.61%6/20/2023
SSR MiningSSR Mining (SSRM)
0.63%0%13.18%11/5/2025
ASMLASML (ASML)
0.57%0%37.48%2/13/2024
AmazonAmazon (AMZN)
0.55%3.71%31.31%-
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.5%0.57%54.49%-
RaytheonRaytheon (RTX)
0.44%0%15.51%11/22/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.43%0%23.08%9/11/2023
BAE SystemsBAE Systems (BA.L)
0.37%0%23.08%11/21/2025
DisneyDisney (DIS)
0.37%0%34.95%1/17/2024
SAPSAP (SAP.DE)
0.32%0%23.08%9/11/2023
IBMIBM (IBM)
0.31%0%18.88%7/25/2023
AMDAMD (AMD)
0.3%0%46.26%11/4/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.28%1.5%19.72%-
ModernaModerna (MRNA)
0.28%0%23.08%9/11/2023
EthereumEthereum (ETH)
0.25%0%20.56%8/29/2025
CarnivalCarnival (CCL)
0.24%0%21.5%7/22/2025
FNVFNV (FNV)
0.24%0%14.21%9/10/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.23%2.95%16.82%-
iRobotiRobot (IRBT)
0.22%0%23.08%9/11/2023
NateraNatera (NTRA)
0.22%0%45.7%12/12/2025
Northrop GrummanNorthrop Grumman (NOC)
0.21%0%14.11%11/22/2023
ValarisValaris (VAL.US)
0.2%0%21.4%7/31/2025
CVS HealthCVS Health (CVS)
0.2%0%9.07%10/30/2025
AppleApple (AAPL)
0.19%0%11.96%5/17/2024
AdobeAdobe (ADBE)
0.19%4.43%10.47%-
ViatrisViatris (VTRS)
0.18%0%23.08%9/11/2023
CoeurCoeur (CDE)
0.17%3.05%7.94%-
AlphabetAlphabet (GOOG)
0.16%0%15.98%9/25/2025
UnitedHealthUnitedHealth (UNH)
0.16%0%5.89%9/22/2025
Remy CointreauRemy Cointreau (RCO.PA)
0.15%0%11.68%2/12/2025
eToro Group LTDeToro Group LTD (ETOR)
0.15%0%9.91%10/9/2025
VipshopVipshop (VIPS)
0.14%0%23.08%9/11/2023
Kinross GoldKinross Gold (KGC)
0.14%2.61%9.81%-
OshkoshOshkosh (OSK)
0.14%0%22.9%3/8/2024
JetBlueJetBlue (JBLU)
0.13%0%10.37%9/10/2024
TeladocTeladoc (TDOC)
0.12%0%23.08%9/11/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.12%0%7.1%11/29/2023
UnityUnity (U)
0.11%0%23.08%9/11/2023
Games WorkshopGames Workshop (GAW.L)
0.11%0%11.96%11/20/2025
PayPalPayPal (PYPL)
0.1%0%10.47%9/11/2023
CommScopeCommScope (COMM)
0.1%1.85%10.37%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.09%0%12.9%10/29/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.09%0%27.76%8/4/2025
Deutsche BankDeutsche Bank (DBK.DE)
0.09%0%8.79%7/27/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.09%0%18.32%8/5/2025
VisaVisa (V)
0.09%0%8.88%9/11/2023
Crescent EnergyCrescent Energy (CRGY)
0.08%0.98%9.72%-
TencentTencent (0700.HK)
0.08%0%23.18%9/12/2023
AbbottAbbott (ABT)
0.08%0%23.08%9/11/2023
LeidosLeidos (LDOS)
0.07%0.66%9.63%-
L3HarrisL3Harris (LHX)
0.07%0%7.2%11/27/2023
BroadcomBroadcom (AVGO)
0.07%0%6.82%1/27/2025
CACICACI (CACI)
0.07%0%12.52%11/22/2023
Duke EnergyDuke Energy (DUK)
0.06%1.01%5.51%-
General DynamicsGeneral Dynamics (GD)
0.06%0%5.14%8/14/2023
Penn NationalPenn National (PENN)
0.06%0%23.08%9/11/2023
Ondo FinanceOndo Finance (ONDO)
0.06%0%16.82%8/5/2025
Archer AviationArcher Aviation (ACHR)
0.06%0%3.18%7/22/2025
TeslaTesla (TSLA)
0.06%0%8.5%8/14/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.06%0%7.29%3/22/2023
PaycomPaycom (PAYC)
0.06%0%10.37%9/10/2024
Sirius XMSirius XM (SIRI)
0.05%0%5.14%3/5/2025
Dominion EnergyDominion Energy (D)
0.05%0.86%5.51%-
Phillips 66Phillips 66 (PSX)
0.05%0.68%7.76%-
PfizerPfizer (PFE)
0.05%0%11.59%4/4/2025
LeonardoLeonardo (LDO.MI)
0.05%0%4.58%12/2/2024
AirbusAirbus (AIR.PA)
0.05%0%3.74%5/22/2025
Q2Q2 (QTWO)
0.05%0%3.64%1/10/2025
PDD HoldingsPDD Holdings (PDD)
0.05%0%10.37%9/10/2024
FarfetchFarfetch (FTCHQ)
0.05%0%23.08%9/11/2023
ePlusePlus (PLUS)
0.05%0%7.85%9/29/2025
CoupangCoupang (CPNG)
0.04%0%9.72%4/4/2025
EvolutionEvolution (EVO.ST)
0.04%0%3.08%7/21/2025
EnphaseEnphase (ENPH)
0.04%0%22.8%11/4/2025
MicronMicron (MU)
0.04%0%1.87%11/5/2025
BaozunBaozun (BZUN)
0.03%0%23.08%9/11/2023
CumminsCummins (CMI)
0.03%0.44%7.85%-
PinterestPinterest (PINS)
0.03%0%20.75%8/14/2023
CopaCopa (CPA)
0.03%0%2.15%9/7/2023
MastercardMastercard (MA)
0.03%0%9.63%9/10/2024
Rolls-RoyceRolls-Royce (RR.L)
0.03%0%3.46%5/22/2025
AngloGold AshantiAngloGold Ashanti (AU)
0.03%0%2.9%11/28/2025
VertivVertiv (VRT)
0.03%0%10.28%9/10/2024
RheinmetallRheinmetall (RHM.DE)
0.03%0%6.07%9/9/2025
Par PacificPar Pacific (PARR)
0.03%0.84%2.71%-
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.03%0%5.14%11/17/2025
TTM TechnologiesTTM Technologies (TTMI)
0.03%0%3.46%11/7/2025
SterlingSterling (STRL.US)
0.03%0%2.71%9/25/2025
Norsk HydroNorsk Hydro (NHY.OL)
0.02%0%6.36%11/10/2025
PetrobrasPetrobras (PBR)
0.02%0%6.82%11/28/2025
DogecoinDogecoin (DOGE)
0.02%0%20.75%8/14/2023
Aurora CannabisAurora Cannabis (ACB)
0.02%0%8.41%3/22/2024
TransdigmTransdigm (TDG)
0.02%0%4.39%8/31/2023
StrideStride (LRN)
0.02%0%4.67%8/19/2025
IntelIntel (INTC)
0.02%0%13.36%8/2/2024
MerckMerck (MRK)
0.01%0%1.68%11/7/2025
Nebius Group NVNebius Group NV (NBIS)
0.01%0%3.46%11/7/2025
Alamos GoldAlamos Gold (AGI)
0.01%0%2.43%12/1/2025
Booz AllenBooz Allen (BAH)
0.01%0%3.18%8/10/2023
BioNTech SEBioNTech SE (BNTX)
0.01%0%3.74%9/30/2025
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.01%0%2.52%10/28/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%0%2.9%8/19/2025
TevaTeva (TEVA)
0.01%0%1.59%3/7/2025
Atlas LithiumAtlas Lithium (ATLX)
0.01%0.94%1.4%-
Harmony GoldHarmony Gold (HMY)
0.01%0%2.99%11/28/2025
HiltonHilton (HLT)
0.01%0%4.21%9/11/2023
U.S. SteelU.S. Steel (X)
0.01%0%2.99%2/3/2023
Capital OneCapital One (COF)
0.01%0%2.62%6/13/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0.88%2.71%-
Crowdstrike HoldingsCrowdstrike Holdings (CRWD.RTH)
0.01%0.7%1.21%-
ParsonsParsons (PSN.US)
0.01%0%3.64%8/15/2023
Home DepotHome Depot (HD)
0.01%0%2.62%6/23/2023
FiservFiserv (FISV)
0.01%0.41%2.71%-
RyanairRyanair (RYAAY)
0.01%0%2.99%9/11/2023
Novo-NordiskNovo-Nordisk (NVO)
0.01%0.87%1.12%-
WayfairWayfair (W.US)
0.01%0.84%1.4%-
EdisonEdison (EIX)
0.01%0%1.5%8/7/2025
Take-TwoTake-Two (TTWO)
0.01%0%2.62%8/25/2025
AltriaAltria (MO)
0.01%0%3.93%3/22/2024
St. JoeSt. Joe (JOE)
0.01%0%2.24%9/11/2023
LantheusLantheus (LNTH)
0.01%0%2.34%9/11/2023
CoterraCoterra (CTRA)
0.01%0%1.59%11/7/2025
GartnerGartner (IT)
0.01%0%1.31%8/5/2025
IncyteIncyte (INCY)
0.01%0.56%1.4%-
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.01%0%2.24%4/15/2024
Huntington IngallsHuntington Ingalls (HII)
0.01%0%3.55%8/14/2023
EnerSysEnerSys (ENS.US)
0.01%0%0.84%8/24/2023
HersheyHershey (HSY)
0.01%0%1.31%1/5/2024
TransoceanTransocean (RIG)
0%0%1.5%2/14/2025
Agnico EagleAgnico Eagle (AEM)
0%0%1.87%3/14/2024
GEGE (GE)
0%0%0.84%7/26/2023
DycomDycom (DY)
0%0%0.93%8/25/2023
BDBD (BDX)
0%0%1.03%11/28/2025
OpendoorOpendoor (OPEN)
0%0%0.37%7/25/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.37%9/26/2025
Rocket LabRocket Lab (RKLB)
0%0%0.37%7/18/2025
VIX (Aug 25 Future)VIX (Aug 25 Future) (VIX.AUG25)
0%0%0.47%8/6/2025
MP MaterialsMP Materials (MP)
0%0%0.37%7/18/2025
United TherapeuticsUnited Therapeutics (UTHR)
0%0%0.28%8/17/2023
Wizz AirWizz Air (WIZZ.L)
0%0%0.47%2/12/2024
ServiceNowServiceNow (NOW)
0%0%0.28%10/25/2024
JPMorganJPMorgan (JPM)
0%0%0.19%3/17/2023
MeituanMeituan (03690.HK)
0%0%0.19%3/31/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
A-Mark Precious MetalsA-Mark Precious Metals (AMRK)
28.3%24.55%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
12.04%12.95%
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
9.32%8.59%
Lockheed MartinLockheed Martin (LMT)
5.27%7.85%
BarrickBarrick (B)
10.53%7.41%
AirbnbAirbnb (ABNB)
6.01%5.02%
iShares Silver TrustiShares Silver Trust (SLV)
3.83%4.82%
Osi SystemsOsi Systems (OSIS)
2.97%4.71%
UECUEC (UEC)
4.17%4.39%
OccidentalOccidental (OXY)
2.9%3.32%
DraftKingsDraftKings (DKNG)
2.75%1.92%
CarnivalCarnival (CCL)
1.83%1.83%
Remy CointreauRemy Cointreau (RCO.PA)
1.16%1.67%
BroadcomBroadcom (AVGO)
0.39%1.4%
Q2Q2 (QTWO)
1.49%1.32%
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.66%0.9%
AMDAMD (AMD)
0.67%0.69%
NewmontNewmont (NEM)
0.55%0.6%
PfizerPfizer (PFE)
0.39%0.49%
ValarisValaris (VAL.US)
0.34%0.42%
NateraNatera (NTRA)
0.29%0.39%
BAE SystemsBAE Systems (BA.L)
0.39%0.35%
CoupangCoupang (CPNG)
0.36%0.34%
EnphaseEnphase (ENPH)
0.19%0.16%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments