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Onlywinsdotcom
🇬🇧 Long/Short Commodities Investor.
15 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
November 15, 2024
Lowest Cash
April 5, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
1 instruments
November 23, 2024
Least Diversified
0 instruments
November 15, 2024
Average
0.3 instruments

Most Consistent Holdings

Top 5

avatarOIL
33.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 5, 2025
Lowest Exposure
November 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
28.58%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since November 15, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Oil (Non Expiry)Oil (Non Expiry) (OIL)
28.58%0%33.79%4/6/2025

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Oil (Non Expiry)Oil (Non Expiry) (OIL)
99.64%99.52%

Cash Exposure Over Time

Cash Exposure % Over Time