Remo2021 avatar

Remo2021
🇮🇹 Long/Short Commodities and Currencies Investor.
55 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
January 1, 2022
Lowest Cash
June 15, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
September 5, 2024
Least Diversified
0 instruments
January 1, 2022
Average
2.9 instruments

Most Consistent Holdings

Top 5

avatarGOLD
24.79%
avatarNSDQ100
21.91%
avatarAUDJPY
15.99%
avatarEURUSD
15.31%
avatarOIL
15.06%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 15, 2022
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
4.42%
Indexes
2.56%
Commodities
1.56%
Consumer Durables
0.01%
Retail Trade
0%

Top Countries

Top 5

🇺🇸United States
0.01%
🇨🇳China
0%
🇩🇪Germany
0%
🇸🇪Sweden
0%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.47%12.24%21.91%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.08%0%24.79%3/19/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.87%0%11.42%7/23/2024
EUR/JPYEUR/JPY (EURJPY)
0.45%0%12.1%2/11/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.45%0%15.06%3/17/2025
AUD/JPYAUD/JPY (AUDJPY)
0.43%6.33%15.99%-
EUR/USDEUR/USD (EURUSD)
0.37%0%15.31%1/6/2025
EUR/GBPEUR/GBP (EURGBP)
0.3%0%11.51%2/25/2025
AUD/CHFAUD/CHF (AUDCHF)
0.29%4.21%7.36%-
AUD/USDAUD/USD (AUDUSD)
0.27%0%13.45%3/5/2025
GBP/JPYGBP/JPY (GBPJPY)
0.23%0%11%1/20/2025
USD/CADUSD/CAD (USDCAD)
0.21%0%9.73%12/30/2024
USD/JPYUSD/JPY (USDJPY)
0.21%0%9.22%10/11/2024
USD/CHFUSD/CHF (USDCHF)
0.2%0%8.88%7/10/2024
GBP/USDGBP/USD (GBPUSD)
0.2%0%8.63%1/6/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.15%0%2.71%11/18/2024
EUR/NZDEUR/NZD (EURNZD)
0.12%0%5.84%3/14/2025
GBP/NZDGBP/NZD (GBPNZD)
0.11%0%3.81%1/16/2025
AUD/CADAUD/CAD (AUDCAD)
0.11%0%4.23%2/26/2025
EUR/CHFEUR/CHF (EURCHF)
0.1%0%3.98%3/6/2025
NZD/USDNZD/USD (NZDUSD)
0.09%0%7.11%1/13/2025
GBP/AUDGBP/AUD (GBPAUD)
0.09%0%4.06%10/7/2024
GBP/CADGBP/CAD (GBPCAD)
0.09%0%6.94%2/3/2025
EUR/AUDEUR/AUD (EURAUD)
0.08%0%4.82%2/12/2025
EUR/CADEUR/CAD (EURCAD)
0.08%0%3.98%11/15/2024
CHF/JPYCHF/JPY (CHFJPY)
0.07%0%3.98%10/15/2024
AUD/NZDAUD/NZD (AUDNZD)
0.07%0%5.92%3/25/2025
NZD/CADNZD/CAD (NZDCAD)
0.06%0%3.21%4/2/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.05%0%2.28%12/2/2024
USD/SEKUSD/SEK (USDSEK)
0.04%0%3.55%3/13/2025
NZD/CHFNZD/CHF (NZDCHF)
0.04%0%1.44%4/2/2025
NZD/JPYNZD/JPY (NZDJPY)
0.04%0%1.69%1/20/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.03%0%1.02%1/20/2025
USD/SGDUSD/SGD (USDSGD)
0.02%0%1.69%2/27/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.02%0%0.42%10/11/2022
EUR/SEKEUR/SEK (EURSEK)
0.02%0%0.34%11/9/2022
GBP/CHFGBP/CHF (GBPCHF)
0.02%0%1.1%12/16/2024
CAD/JPYCAD/JPY (CADJPY)
0.02%0%0.76%2/17/2025
CAD/CHFCAD/CHF (CADCHF)
0.01%0%1.52%6/26/2024
CHF/HUFCHF/HUF (CHFHUF)
0.01%0%0.68%2/19/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.01%0%0.42%11/6/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.34%1/6/2025
NioNio (NIO)
0%0%1.61%9/23/2024
LovesacLovesac (LOVE)
0%0%1.69%9/23/2024
BeyondBeyond (BYON)
0%0%1.61%9/23/2024
US Natural GasUS Natural Gas (UNG)
0%0%1.69%9/24/2024
K+SK+S (SDF.DE)
0%0%1.69%9/23/2024
SnowflakeSnowflake (SNOW)
0%0%1.61%9/23/2024
AtkoreAtkore (ATKR)
0%0%1.69%9/23/2024
DometicDometic (DOM.ST)
0%0%1.61%9/23/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.17%12/5/2024
Netherlands 25 Index (Non Expiry)Netherlands 25 Index (Non Expiry) (NL25)
0%0%0.08%11/7/2024
Nkgen BiotechNkgen Biotech (NKGN)
0%0%0.93%9/23/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash Exposure Over Time

Cash Exposure % Over Time