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SMoizInvestments
🇬🇧 Long/Short Commodities and Indices 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
March 29, 2022
Lowest Cash
November 20, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
April 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
5.4 instruments

Most Consistent Holdings

Top 5

avatarNATGAS
86.6%
avatarNSDQ100
82.97%
avatarXELA
77.87%
avatarFRCB
60.41%
avatarCENN
29.99%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 20, 2024
Lowest Exposure
March 29, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
51.49%
Indexes
32.96%
Technology Services
8.29%
Retail Trade
1.64%
Consumer Durables
1.25%

Top Countries

Top 5

🇺🇸United States
6.81%
🇩🇪Germany
3.45%
🇨🇳China
1.05%
🇬🇧United Kingdom
0.19%
🇨🇦Canada
0.09%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
50.23%44.47%86.6%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
32.67%5.99%82.97%-
JumiaJumia (JMIA)
3.45%0%10.72%2/2/2023
ExelaExela (XELA)
1.87%1.21%77.87%-
MetaMeta (META)
1.74%0%7.69%11/9/2022
AmazonAmazon (AMZN)
0.97%0%8.99%2/2/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.79%1.82%5.88%-
CenntroCenntro (CENN)
0.66%0.23%29.99%-
TeslaTesla (TSLA)
0.59%0%7.26%2/8/2023
AlibabaAlibaba (BABA)
0.52%0%5.53%11/21/2023
BaiduBaidu (BIDU)
0.49%0%4.93%8/6/2024
FastlyFastly (FSLY)
0.45%0%1.73%9/15/2022
Terra ClassicTerra Classic (LUNC)
0.36%0%10.2%9/28/2022
EUR/USDEUR/USD (EURUSD)
0.27%1.16%2.16%-
GBP/USDGBP/USD (GBPUSD)
0.26%0%2.16%10/13/2022
China A50 IndexChina A50 Index (China50.FUTURE)
0.19%0%1.56%8/11/2022
ARMARM (ARM)
0.19%0%5.88%11/22/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.19%0%5.1%2/6/2025
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.12%0%1.56%10/19/2023
AlphabetAlphabet (GOOG)
0.11%0%1.73%11/15/2022
GameStopGameStop (GME)
0.1%0%14.69%11/25/2024
Aurora CannabisAurora Cannabis (ACB)
0.09%0%7.09%8/21/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.06%0%1.82%1/18/2024
BioNanoBioNano (BNGO)
0.06%0.02%26.45%-
NVIDIANVIDIA (NVDA)
0.06%0%0.86%5/26/2023
SnapchatSnapchat (SNAP)
0.06%0%1.82%11/11/2022
USD/JPYUSD/JPY (USDJPY)
0.05%1.24%2.07%-
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.04%0%1.12%11/13/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.04%1.08%1.21%-
NetflixNetflix (NFLX)
0.04%0%1.9%5/9/2023
First Republic BankFirst Republic Bank (FRCB)
0.04%0%47.1%1/31/2025
BilibiliBilibili (BILI)
0.04%0%0.52%1/10/2022
PDD HoldingsPDD Holdings (PDD)
0.03%0%0.35%3/14/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.03%1.73%1.04%-
XTI AerospaceXTI Aerospace (XTIA)
0.03%0%25.84%3/28/2025
FiverrFiverr (FVRR)
0.03%0%1.04%8/17/2022
AsensusAsensus (ASXC)
0.03%0%7.43%8/25/2024
Terra 2.0Terra 2.0 (LUNA2)
0.03%0%17.98%11/18/2024
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0.03%0%1.21%11/3/2022
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.02%1.74%1.3%-
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.02%0%0.61%12/16/2022
TransoceanTransocean (RIG)
0.01%0%0.26%1/3/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.26%2/3/2025
AlibabaAlibaba (9988.HK)
0.01%0%0.26%8/11/2022
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0%0%0.09%10/25/2022
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0%0%0.26%12/7/2023
AppleApple (AAPL)
0%0%0.09%12/29/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%1.18%0.09%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
104.21%122.55%
ExelaExela (XELA)
5.67%1.88%
CenntroCenntro (CENN)
0.45%0.57%
BioNanoBioNano (BNGO)
0.24%0.15%
XTI AerospaceXTI Aerospace (XTIA)
0.2%0.05%
First Republic BankFirst Republic Bank (FRCB)
0.98%0%

Cash Exposure Over Time

Cash Exposure % Over Time