Rar7777
🇦🇹 Investor.

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
August 27, 2024
Lowest Cash
January 24, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
October 24, 2024
Least Diversified
0 instruments
January 25, 2025
Average
1.4 instruments

Most Consistent Holdings

Top 5

avatarUNI
80.74%
avatarBTC
15.03%
avatarOIL
8.71%
avatarGOLD
7.27%
avatarNSDQ100
6.08%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 24, 2025
Lowest Exposure
August 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
70%
Commodities
9.81%
Indexes
1.4%
Consumer Durables
0.24%
Retail Trade
0.15%

Top Countries

Top 5

🇺🇸United States
0.5%
🇱🇺Luxembourg
0.09%
🇩🇪Germany
0.09%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
UniswapUniswap (UNI)
63.84%0%80.74%11/8/2024
BitcoinBitcoin (BTC)
6.16%0%15.03%10/11/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
4.27%0%7.27%1/24/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
3.8%0%8.71%11/25/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.17%0%6.08%12/16/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.54%0%3.2%12/9/2024
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.36%0%3.04%11/26/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.35%0%3.44%11/25/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.32%0%2.24%12/2/2024
TeslaTesla (TSLA)
0.23%0%1.6%10/11/2024
MicrosoftMicrosoft (MSFT)
0.12%0%1.12%10/14/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.11%0%1.36%11/27/2024
Global Fashion Group SAGlobal Fashion Group SA (GFG.DE)
0.09%0%0.48%8/19/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.09%0%1.04%11/6/2024
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.08%0%1.52%11/7/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.08%0%0.48%10/10/2024
LufthansaLufthansa (LHA.DE)
0.07%0%0.56%10/4/2024
AppleApple (AAPL)
0.07%0%0.48%9/16/2024
AmazonAmazon (AMZN)
0.06%0%0.48%10/25/2024
PfizerPfizer (PFE)
0.02%0%0.32%10/15/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.02%0%0.32%10/29/2024
VolkswagenVolkswagen (VOW3.DE)
0.01%0%0.08%10/18/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.08%10/16/2024
Borussia DortmundBorussia Dortmund (BVB.DE)
0.01%0%0.08%11/8/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.01%0%0.08%10/18/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.01%0%0.08%10/18/2024
NVIDIANVIDIA (NVDA)
0%0%0.08%11/21/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0%0%0.08%10/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
102.57%104.61%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments