RobbieCzellar avatar

RobbieCzellar
🇩🇪 Market Neutral Commodities and Indices Investor.
2 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
March 24, 2023
Lowest Cash
December 8, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
May 3, 2023
Least Diversified
0 instruments
March 24, 2023
Average
1.2 instruments

Most Consistent Holdings

Top 5

avatarNSDQ100
21.79%
avatarSPX500
11.59%
avatarAI
6.56%
avatarNVDA.EXT
4.89%
avatarOIL
4.47%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 8, 2024
Lowest Exposure
March 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
27.67%
Commodities
21.82%
Technology Services
11.56%
Other
6.87%
Retail Trade
1.88%

Top Countries

Top 5

🇺🇸United States
15.17%
🇩🇪Germany
2.12%
🇨🇳China
0.28%
🇬🇧United Kingdom
0%

Number of Instruments

Holdings over time

(Since March 22, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
17.13%0%21.79%1/17/2025
C3.aiC3.ai (AI)
5.8%0%6.56%3/1/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
4.39%0%11.59%3/7/2025
NVIDIANVIDIA (NVDA.EXT)
4.07%98.44%4.89%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.57%0%3.63%1/8/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
3.08%0%4.47%10/10/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
2.72%0%4.05%11/25/2024
Crude Oil Future December 23Crude Oil Future December 23 (CL.DEC23)
2.23%0%2.23%11/16/2023
UpstartUpstart (UPST)
2.14%0%2.93%7/24/2024
Crude Oil (July 24 Future)Crude Oil (July 24 Future) (CL.JUL24)
1.78%0%2.09%6/10/2024
MetaMeta (META.EXT)
1.68%0%1.68%11/6/2024
Crude Oil Future April 24Crude Oil Future April 24 (CL.APR24)
1.55%0%1.96%2/29/2024
Crude Oil Future February 24Crude Oil Future February 24 (CL.FEB24)
1.52%0%1.82%1/3/2024
Crude Oil Future May 24Crude Oil Future May 24 (CL.MAY24)
1.44%0%1.82%4/9/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.36%0%3.21%12/18/2024
Crude Oil Future November 23Crude Oil Future November 23 (CL.NOV23)
1.29%0%1.54%10/13/2023
Crude Oil Future March 24Crude Oil Future March 24 (CL.MAR24)
1.21%0%1.96%2/1/2024
RWERWE (RWE.DE)
1.2%0%1.4%5/23/2024
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
1.12%0%1.12%2/19/2024
NetflixNetflix (NFLX)
0.98%0%0.98%1/24/2025
SalesforceSalesforce (CRM)
0.98%0%0.98%7/5/2024
Crude Oil (December 24 Future)Crude Oil (December 24 Future) (CL.DEC24)
0.97%0%0.98%10/30/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.95%0%3.63%4/1/2024
BeyondBeyond (BYON)
0.9%0%0.98%5/13/2024
AdobeAdobe (ADBE)
0.84%0%0.84%9/20/2023
BayerBayer (BAYN.DE)
0.84%0%1.26%10/7/2024
AmazonAmazon (AMZN)
0.7%0%0.84%11/21/2023
NVIDIANVIDIA (NVDA)
0.7%0%0.7%10/24/2023
Crude Oil Future January 24Crude Oil Future January 24 (CL.JAN24)
0.7%0%0.7%12/15/2023
BitcoinBitcoin (BTC)
0.56%0%0.56%7/9/2024
JPMorganJPMorgan (JPM)
0.55%0%0.56%7/15/2024
MetaMeta (META)
0.51%0%1.54%7/27/2023
Marathon Digital Holdings Inc.Marathon Digital Holdings Inc. (MARA.EXT)
0.42%0%0.42%12/30/2024
Crude Oil (November 24 Future)Crude Oil (November 24 Future) (CL.NOV24)
0.42%0%0.42%10/18/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.35%0%2.09%6/22/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.32%0%3.07%3/28/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.29%0%2.09%5/4/2023
AlibabaAlibaba (BABA)
0.28%0%2.09%5/3/2023
AmazonAmazon (AMZN.EXT)
0.28%0%0.28%6/20/2024
NuScale PowerNuScale Power (SMR)
0.28%0%0.28%7/11/2024
TeslaTesla (TSLA.EXT)
0.27%0%0.28%10/24/2024
Crude Oil (June 24 Future)Crude Oil (June 24 Future) (CL.JUN24)
0.22%0%0.28%4/12/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.21%0%0.84%3/26/2024
UnityUnity (U)
0.15%0%0.84%5/29/2024
TeslaTesla (TSLA)
0.15%0%0.28%4/19/2023
Crude Oil Future August 23Crude Oil Future August 23 (CL.AUG23)
0.15%0%0.28%6/30/2023
Crude Oil Future July 23Crude Oil Future July 23 (CL.JUL23)
0.14%0%0.14%6/9/2023
AlphabetAlphabet (GOOG.EXT)
0.14%0%0.14%10/25/2023
NikeNike (NKE.EXT)
0.14%0%0.14%12/20/2024
VicorVicor (VICR)
0.14%0%0.14%6/28/2024
ZscalerZscaler (ZS)
0.14%0%0.14%9/6/2023
Universal Market AccessUniversal Market Access (UMA)
0.13%0%0.14%3/31/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.11%0%0.56%5/5/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.09%0%1.26%3/26/2024
RheinmetallRheinmetall (RHM.DE)
0.08%0%0.14%5/7/2024
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.05%0%0.14%3/31/2023
MicronMicron (MU)
0.04%0%1.26%5/22/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.04%0%0.28%5/2/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.04%0%1.26%3/28/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.04%0%0.14%4/20/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.01%0%0.14%5/2/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.01%0%0.56%5/5/2023
AlphabetAlphabet (GOOG)
0.01%0%0.28%4/20/2023
Manchester UnitedManchester United (MANU)
0%0%0.14%4/18/2023
PfizerPfizer (PFE)
0%0%0.56%5/5/2023
UniperUniper (UN0.DE)
0%0%0.42%4/17/2023
AMDAMD (AMD)
0%0%0.56%5/5/2023
Coca-ColaCoca-Cola (KO)
0%0%0.14%4/28/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%0.14%4/28/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
      		99.82%99.8%

      Cash Exposure Over Time

      Cash Exposure % Over Time