Ortzondo avatar

Ortzondo
🇪🇸 Currencies and Commodities 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
July 31, 2025
Lowest Cash
November 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
January 10, 2024
Least Diversified
0 instruments
November 12, 2025
Average
10.6 instruments

Most Consistent Holdings

Top 5

avatarOIL
93.82%
avatarPBR.A
88.42%
avatarSILVER
61.58%
avatarNickel
53.95%
avatarNATGAS
52.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 9, 2023
Lowest Exposure
July 31, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
34.55%
Forex
11.15%
Energy Minerals
9.16%
Consumer Non Durables
2.24%
Health Technology
1.4%

Top Countries

Top 5

🇧🇷Brazil
7.53%
🇺🇸United States
3.73%
🇪🇸Spain
2.11%
🇫🇷France
1.82%
🇮🇱Israel
0.86%

Holdings over time

(Since November 9, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Oil (Non Expiry)Oil (Non Expiry) (OIL)
13.88%24.38%93.82%-
PetrobrasPetrobras (PBR.A)
7.53%3.62%88.42%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
7.39%0%28.03%9/24/2024
USD/MXNUSD/MXN (USDMXN)
7.04%0%45.79%6/11/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
4.87%13.21%52.63%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
4.69%0%61.58%6/18/2025
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
2.69%0%53.95%8/8/2025
CHF/HUFCHF/HUF (CHFHUF)
1.93%0%30.39%6/16/2025
MarianoPardoMarianoPardo
1.77%0%15.26%3/4/2024
EUR/USDEUR/USD (EURUSD)
1.35%0%26.18%2/2/2025
AmitKupAmitKup
1.34%0%5.39%12/20/2023
EnagasEnagas (ENG.MC)
1.14%0%34.21%9/5/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
1%0%16.71%10/28/2025
LVMHLVMH (MC.PA)
0.89%0%25.13%9/16/2025
RepsolRepsol (REP.MC)
0.77%0%18.68%5/16/2025
InmodeInmode (INMD)
0.76%0%30.53%9/8/2025
AyvensAyvens (AYV.PA)
0.59%0%15%3/8/2024
USD/CHFUSD/CHF (USDCHF)
0.58%0%15%11/19/2025
Warrior Met CoalWarrior Met Coal (HCC)
0.49%0%15.39%4/16/2024
AESI HoldingsAESI Holdings (AESI)
0.44%0%9.21%3/1/2024
PfizerPfizer (PFE)
0.35%0%15.79%3/20/2024
BaiduBaidu (BIDU)
0.34%0%14.87%3/20/2024
NewmontNewmont (NEM)
0.31%0%14.61%3/11/2024
StarbucksStarbucks (SBUX)
0.28%0%11.05%3/12/2024
AlbemarleAlbemarle (ALB)
0.28%0%13.03%2/27/2024
Barry CallebautBarry Callebaut (BARN.ZU)
0.26%0%10.53%3/12/2024
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.25%0%10.13%3/7/2024
MPCMPC (MPCC.OL)
0.25%0%7.24%4/23/2024
BYDBYD (01211.HK)
0.24%0%9.08%3/12/2024
PUMAPUMA (PUM.DE)
0.23%0%11.18%4/10/2024
BitcoinBitcoin (BTC)
0.22%0%12.63%2/12/2024
ValeoValeo (FR.PA)
0.21%0%6.32%3/21/2024
HeinekenHeineken (HEIA.NV)
0.2%0%6.84%1/12/2024
TeslaTesla (TSLA)
0.19%1.8%9.34%-
PayPalPayPal (PYPL)
0.18%0%6.84%1/18/2024
British American TobaccoBritish American Tobacco (BTI)
0.17%0%3.95%1/17/2024
LululemonLululemon (LULU)
0.17%0%7.11%10/21/2025
ZAR/JPYZAR/JPY (ZARJPY)
0.16%0%10.13%9/27/2024
NikeNike (NKE)
0.16%0%10.26%2/27/2024
VIXGoldVIXGold
0.16%0%1.97%11/29/2023
Pernod RicardPernod Ricard (RI.PA)
0.13%0%7.63%10/17/2025
GeelyGeely (00175.HK)
0.13%0%15.79%3/21/2024
HessHess (HES)
0.12%0%6.58%6/10/2025
GMGM (GM)
0.12%0%3.95%12/27/2023
AstraZenecaAstraZeneca (AZN)
0.11%0%5.13%1/26/2024
MaerskMaersk (MAERSKB.CO)
0.11%0%4.61%3/15/2024
TowerTower (TSEM)
0.11%0%8.42%1/19/2024
fifty-fivefifty-five
0.11%0%0.79%11/15/2023
AerCapAerCap (AER)
0.1%0%4.87%12/21/2023
Las Vegas SandsLas Vegas Sands (LVS)
0.1%0%5.53%1/17/2024
BoeingBoeing (BA)
0.1%0%4.34%2/28/2024
Eli LillyEli Lilly (LLY)
0.09%0%3.68%1/3/2024
SignifySignify (LIGHT.NV)
0.08%0%5.13%3/11/2024
FordFord (F)
0.08%0%4.08%8/26/2024
ProgressiveProgressive (PGR)
0.08%0%3.55%2/13/2024
ViscofanViscofan (VIS.MC)
0.07%0%4.47%2/21/2024
Unicaja BancoUnicaja Banco (UNI.MC)
0.07%0%2.24%1/4/2024
CortevaCorteva (CTVA)
0.07%0%3.03%2/1/2024
AlibabaAlibaba (BABA)
0.06%0%14.21%3/8/2024
USD/ZARUSD/ZAR (USDZAR)
0.06%0%3.29%1/14/2025
IntappIntapp (INTA)
0.06%0%3.55%1/17/2024
BW LPGBW LPG (BWLPG.OL)
0.06%0%2.89%10/29/2025
Baker HughesBaker Hughes (BKR)
0.05%0%2.76%12/27/2023
BBVABBVA (BBVA.MC)
0.05%0%2.63%1/16/2024
UltaUlta (ULTA)
0.05%0%2.11%12/13/2023
GlobantGlobant (GLOB)
0.05%0%3.16%2/22/2024
Novo-NordiskNovo-Nordisk (NVO)
0.04%0%3.03%12/1/2025
SBM OffshoreSBM Offshore (SBMO.NV)
0.04%0%2.5%2/19/2024
KellanovaKellanova (K)
0.03%0%2.63%12/18/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.03%0%5%2/12/2024
Cassava SciencesCassava Sciences (SAVA)
0.03%0%2.63%1/16/2024
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.03%0%6.71%1/19/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.03%0%2.11%1/3/2025
EthereumEthereum (ETH)
0.02%0%1.84%12/30/2023
Dollar GeneralDollar General (DG.US)
0.02%0%3.55%12/13/2023
aurelie0931aurelie0931
0.02%0%0.26%11/26/2023
WiseWise (WISE.L)
0.02%0%1.32%8/15/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.02%0%3.03%12/14/2023
GlencoreGlencore (GLEN.L)
0.02%0%1.84%3/1/2024
GBP/USDGBP/USD (GBPUSD)
0.02%0%1.84%3/19/2024
Bitcoin CashBitcoin Cash (BCH)
0.01%0%1.45%1/16/2024
ChubbChubb (CB)
0.01%0%0.53%12/18/2023
NioNio (NIO)
0.01%0%1.84%12/5/2023
VisaVisa (V)
0.01%0%1.58%2/28/2024
EUR/AUDEUR/AUD (EURAUD)
0.01%0%0.92%3/6/2024
CardanoCardano (ADA)
0.01%0%0.53%12/5/2025
CytokineticsCytokinetics (CYTK)
0.01%0%1.05%8/15/2024
KE HoldingsKE Holdings (BEKE)
0.01%0%1.05%11/24/2023
MongoDBMongoDB (MDB)
0.01%0%1.05%1/11/2024
USD/TRYUSD/TRY (USDTRY)
0.01%0%0.79%4/1/2024
Curtiss-WrightCurtiss-Wright (CW)
0.01%0%0.79%8/13/2024
InditexInditex (ITX.MC)
0.01%0.63%0.92%-
ClarivateClarivate (CLVT)
0.01%0%0.79%11/22/2023
SynopsysSynopsys (SNPS)
0%0%0.66%8/12/2024
NeoGenomicsNeoGenomics (NEO.US)
0%0%1.05%7/29/2025
HaemoneticsHaemonetics (HAE)
0%0%0.39%8/15/2024
CellnexCellnex (CLNX.MC)
0%0%0.39%1/22/2024
USD/NOKUSD/NOK (USDNOK)
0%0%0.13%3/1/2024
Anglo AmericanAnglo American (AAL.L)
0%0%0.13%3/1/2024
GBP/JPYGBP/JPY (GBPJPY)
0%0%0.13%3/21/2024
CRHCRH (CRH.L)
0%0%0.13%8/7/2024
AUD/CADAUD/CAD (AUDCAD)
0%0%0.13%6/14/2024
AcerinoxAcerinox (ACX.MC)
0%0%0.13%7/16/2024
GrifolsGrifols (GRF.MC)
0%0%0.13%1/10/2024
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
0%0%0.13%11/30/2023
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0%0%0.13%11/30/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
USD/MXNUSD/MXN (USDMXN)
25.3%22.51%
PetrobrasPetrobras (PBR.A)
18.92%16.5%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
16%14.66%
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
9.17%10.73%
CHF/HUFCHF/HUF (CHFHUF)
7.77%8.51%
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
8.32%6.66%
LVMHLVMH (MC.PA)
2.39%4.76%
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.4%0.45%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments