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PeterWishart
🇬🇧 Commodities, Indices, and Currencies 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
January 5, 2024
Lowest Cash
July 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
March 23, 2022
Least Diversified
0 instruments
January 5, 2024
Average
3.1 instruments

Most Consistent Holdings

Top 5

avatarNSDQ100
72.31%
avatarOIL
50.24%
avatarGBPUSD
45.59%
avatarAUDUSD
31.78%
avatarUK100
27.05%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 18, 2023
Lowest Exposure
January 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
27.24%
Forex
15.86%
Commodities
14.47%
Health Technology
2.12%
Technology Services
0.74%

Top Countries

Top 5

🇺🇸United States
3.3%
🇬🇧United Kingdom
0.56%
🇮🇱Israel
0.1%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
23.87%13.9%72.31%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
10.84%50.27%50.24%-
GBP/USDGBP/USD (GBPUSD)
6.73%0%45.59%2/6/2025
AUD/USDAUD/USD (AUDUSD)
6.65%0%31.78%12/21/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
3.29%0%27.05%5/19/2025
EUR/USDEUR/USD (EURUSD)
2.42%0%16.85%1/3/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
2.18%0%15.57%3/25/2025
ModernaModerna (MRNA)
1.14%0%1.93%1/24/2022
Mettler-ToledoMettler-Toledo (MTD)
0.99%0%7.62%4/4/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.71%0%4.65%5/13/2022
MicrosoftMicrosoft (MSFT)
0.6%0%6.34%4/14/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.59%0%3.93%4/26/2022
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.56%0%3.85%2/28/2022
NVIDIANVIDIA (NVDA)
0.21%0%2.57%11/22/2023
eBayeBay (EBAY)
0.12%0%2.25%3/29/2022
CyberArkCyberArk (CYBR)
0.1%0%0.48%3/2/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.09%0%0.72%6/21/2022
FuelCell EnergyFuelCell Energy (FCEL)
0.09%0%8.91%4/22/2022
USD/CADUSD/CAD (USDCAD)
0.06%0%0.64%2/12/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.06%0%0.64%7/8/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.05%0%0.56%4/25/2022
GameStopGameStop (GME)
0.05%0%0.56%1/7/2022
MastercardMastercard (MA)
0.03%0%0.4%2/1/2022
AutodeskAutodesk (ADSK)
0.03%0%0.24%2/25/2022
Charles SchwabCharles Schwab (SCHW)
0.02%0%0.56%10/20/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.02%0%0.32%7/1/2024
PelotonPeloton (PTON)
0.02%0%0.16%2/9/2022
MetaMeta (META)
0%0%0.08%4/27/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EUR/USDEUR/USD (EURUSD)
10.4%23.43%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
25.24%16.84%
GBP/USDGBP/USD (GBPUSD)
10.4%16.18%
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
17.33%12.91%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
10.4%10.13%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments