RustyMilf avatar

RustyMilf
🇬🇧 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
January 2, 2023
Lowest Cash
December 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 19, 2023
Least Diversified
0 instruments
January 2, 2023
Average
0.9 instruments

Most Consistent Holdings

Top 5

avatarGOLD
65.59%
avatarCOMT
8.39%
avatarCOPPER.FUT
6.47%
avatarEZJ.L
3.36%
avatarXRP
1.32%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 18, 2024
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
56.8%
ETFs
1.57%
Cryptocurrencies
1.32%
Transportation
1.14%

Top Countries

Top 5

🇬🇧United Kingdom
1.14%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
54.23%97.64%65.59%-
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
2.51%0%6.47%8/29/2023
iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
1.57%0%8.39%8/4/2023
XRPXRP (XRP)
1.32%0%1.32%11/17/2023
easyJeteasyJet (EZJ.L)
1.14%0%3.36%8/25/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.05%0%0.12%1/19/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%0.12%1/19/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
100.28%100.26%

Cash Exposure Over Time

Cash Exposure % Over Time