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Obsesia
🇷🇴 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
August 3, 2023
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarGDX
99.89%
avatarGDXJ
99.89%
avatarB
99.89%
avatarSLV
99.89%
avatarDKNG
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 3, 2023
Lowest Exposure
March 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
23.73%
Electronic Technology
16.35%
Consumer Services
11.72%
Finance
10.77%
Non Energy Minerals
9.06%

Top Countries

Top 5

🇺🇸United States
47.17%
🇨🇦Canada
7.58%
🇺🇾Uruguay
2.88%
🇨🇳China
1.37%
🇰🇷South Korea
1.12%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
10.77%15.96%99.89%-
A-Mark Precious MetalsA-Mark Precious Metals (AMRK)
10.5%19.05%47.84%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
8%13.42%99.89%-
AirbnbAirbnb (ABNB)
7.83%3.25%99.89%-
BarrickBarrick (B)
6.88%9.17%99.89%-
Lockheed MartinLockheed Martin (LMT)
6.09%0%90.66%3/18/2025
iShares Silver TrustiShares Silver Trust (SLV)
4.66%5.78%99.89%-
PalantirPalantir (PLTR)
4.47%0%69.36%9/10/2024
BitcoinBitcoin (BTC)
3.85%2.22%57.29%-
BoeingBoeing (BA)
3.37%0%49.09%3/21/2024
MercadoLibreMercadoLibre (MELI)
2.88%0%69.36%9/10/2024
Osi SystemsOsi Systems (OSIS)
1.82%0%43.74%1/8/2025
DraftKingsDraftKings (DKNG)
1.72%1.79%99.89%-
OccidentalOccidental (OXY)
1.56%1.77%65.6%-
SamsungSamsung (SMSN.L)
1.12%0%28.36%9/13/2023
TSMCTSMC (TSM)
1.06%0%55.35%5/9/2024
AlibabaAlibaba (BABA)
1.06%0%69.36%9/10/2024
UECUEC (UEC)
0.99%4.39%26.65%-
Reddit IncReddit Inc (RDDT)
0.94%0%19.59%9/10/2024
NewmontNewmont (NEM)
0.86%3.03%55.13%-
BookingBooking (BKNG)
0.81%0%19.02%6/20/2023
ASMLASML (ASML)
0.69%0%45.67%2/13/2024
RaytheonRaytheon (RTX)
0.54%0%18.91%11/22/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.52%0%28.13%9/11/2023
DisneyDisney (DIS)
0.45%0%42.6%1/17/2024
SAPSAP (SAP.DE)
0.39%0%28.13%9/11/2023
IBMIBM (IBM)
0.38%0%23.01%7/25/2023
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.38%1.37%44.65%-
ModernaModerna (MRNA)
0.34%0%28.13%9/11/2023
BAE SystemsBAE Systems (BA.L)
0.32%3.14%19.59%-
AMDAMD (AMD)
0.3%0%50.11%5/22/2025
FNVFNV (FNV)
0.29%0%17.31%9/10/2024
iRobotiRobot (IRBT)
0.27%0%28.13%9/11/2023
Northrop GrummanNorthrop Grumman (NOC)
0.25%0%17.2%11/22/2023
CarnivalCarnival (CCL)
0.24%0.56%21.07%-
AppleApple (AAPL)
0.23%0%14.58%5/17/2024
ValarisValaris (VAL.US)
0.22%0.38%19.93%-
ViatrisViatris (VTRS)
0.22%0%28.13%9/11/2023
Remy CointreauRemy Cointreau (RCO.PA)
0.19%0%14.24%2/12/2025
AmazonAmazon (AMZN)
0.18%0%20.73%12/2/2024
VipshopVipshop (VIPS)
0.17%0%28.13%9/11/2023
EthereumEthereum (ETH)
0.17%1.13%15.6%-
OshkoshOshkosh (OSK)
0.16%0%27.9%3/8/2024
JetBlueJetBlue (JBLU)
0.16%0%12.64%9/10/2024
TeladocTeladoc (TDOC)
0.15%0%28.13%9/11/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.14%0%8.66%11/29/2023
UnityUnity (U)
0.14%0%28.13%9/11/2023
NateraNatera (NTRA)
0.13%0.41%34.4%-
PayPalPayPal (PYPL)
0.13%0%12.76%9/11/2023
Deutsche BankDeutsche Bank (DBK.DE)
0.11%0%10.71%7/27/2023
VisaVisa (V)
0.11%0%10.82%9/11/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.1%0%33.03%9/10/2024
TencentTencent (0700.HK)
0.1%0%28.25%9/12/2023
AbbottAbbott (ABT)
0.09%0%28.13%9/11/2023
AlphabetAlphabet (GOOG)
0.09%0%9%7/26/2024
L3HarrisL3Harris (LHX)
0.09%0%8.77%11/27/2023
BroadcomBroadcom (AVGO)
0.09%0%8.31%1/27/2025
CACICACI (CACI)
0.09%0%15.26%11/22/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.08%0.37%15.6%-
General DynamicsGeneral Dynamics (GD)
0.08%0%6.26%8/14/2023
Penn NationalPenn National (PENN)
0.07%0%28.13%9/11/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.07%0%8.88%3/22/2023
PaycomPaycom (PAYC)
0.07%0%12.64%9/10/2024
Sirius XMSirius XM (SIRI)
0.06%0%6.26%3/5/2025
PfizerPfizer (PFE)
0.06%0%14.12%4/4/2025
LeonardoLeonardo (LDO.MI)
0.06%0%5.58%12/2/2024
AirbusAirbus (AIR.PA)
0.06%0%4.56%5/22/2025
Q2Q2 (QTWO)
0.06%0%4.44%1/10/2025
PDD HoldingsPDD Holdings (PDD)
0.06%0%12.64%9/10/2024
TeslaTesla (TSLA)
0.06%0%8.09%4/22/2024
FarfetchFarfetch (FTCHQ)
0.06%0%28.13%9/11/2023
CoupangCoupang (CPNG)
0.05%0%11.85%4/4/2025
Ondo FinanceOndo Finance (ONDO)
0.05%0.28%13.78%-
BaozunBaozun (BZUN)
0.04%0%28.13%9/11/2023
PinterestPinterest (PINS)
0.04%0%25.28%8/14/2023
CopaCopa (CPA)
0.04%0%2.62%9/7/2023
MastercardMastercard (MA)
0.04%0%11.73%9/10/2024
Rolls-RoyceRolls-Royce (RR.L)
0.04%0%4.21%5/22/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%9.23%2/21/2024
VertivVertiv (VRT)
0.04%0%12.53%9/10/2024
EnphaseEnphase (ENPH)
0.04%0%24.94%5/22/2025
RheinmetallRheinmetall (RHM.DE)
0.03%0%4.33%8/11/2023
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.03%0.92%5.13%-
DogecoinDogecoin (DOGE)
0.03%0%25.28%8/14/2023
Aurora CannabisAurora Cannabis (ACB)
0.02%0%10.25%3/22/2024
TransdigmTransdigm (TDG)
0.02%0%5.35%8/31/2023
IntelIntel (INTC)
0.02%0%16.29%8/2/2024
Booz AllenBooz Allen (BAH)
0.02%0%3.87%8/10/2023
TevaTeva (TEVA)
0.01%0%1.94%3/7/2025
HiltonHilton (HLT)
0.01%0%5.13%9/11/2023
U.S. SteelU.S. Steel (X)
0.01%0%3.64%2/3/2023
Capital OneCapital One (COF)
0.01%0%3.19%6/13/2023
ParsonsParsons (PSN.US)
0.01%0%4.44%8/15/2023
Home DepotHome Depot (HD)
0.01%0%3.19%6/23/2023
AdobeAdobe (ADBE)
0.01%0%6.26%10/29/2024
RyanairRyanair (RYAAY)
0.01%0%3.64%9/11/2023
AltriaAltria (MO)
0.01%0%4.78%3/22/2024
St. JoeSt. Joe (JOE)
0.01%0%2.73%9/11/2023
LantheusLantheus (LNTH)
0.01%0%2.85%9/11/2023
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.01%0%2.73%4/15/2024
Huntington IngallsHuntington Ingalls (HII)
0.01%0%4.33%8/14/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0.01%0%3.76%12/18/2024
EnerSysEnerSys (ENS.US)
0.01%0%1.03%8/24/2023
HersheyHershey (HSY)
0.01%0%1.59%1/5/2024
TransoceanTransocean (RIG)
0.01%0%1.82%2/14/2025
Agnico EagleAgnico Eagle (AEM)
0.01%0%2.28%3/14/2024
GEGE (GE)
0%0%1.03%7/26/2023
DycomDycom (DY)
0%0%1.14%8/25/2023
United TherapeuticsUnited Therapeutics (UTHR)
0%0%0.34%8/17/2023
Wizz AirWizz Air (WIZZ.L)
0%0%0.57%2/12/2024
ServiceNowServiceNow (NOW)
0%0%0.34%10/25/2024
JPMorganJPMorgan (JPM)
0%0%0.23%3/17/2023
MeituanMeituan (03690.HK)
0%0%0.23%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