Sandriukas1988 avatar

Sandriukas1988
🇳🇴 Commodities and Currencies Investor.
16 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
May 20, 2025
Lowest Cash
April 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
August 31, 2023
Least Diversified
3 instruments
February 28, 2024
Average
5.5 instruments

Most Consistent Holdings

Top 5

avatarDASH
100%
avatarDOGE
100%
avatarXRP
90.51%
avatarFLR
89.58%
avatarSMSN.L
49.23%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 4, 2025
Lowest Exposure
May 20, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
37.41%
Electronic Technology
22.78%
Forex
13.59%
Commodities
6.99%
Transportation
0.53%

Top Countries

Top 5

🇰🇷South Korea
22.78%
🇬🇧United Kingdom
0.53%
🇺🇸United States
0.12%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SamsungSamsung (SMSN.L)
22.78%0%49.23%10/28/2024
XRPXRP (XRP)
16.85%0%90.51%6/6/2025
EUR/NOKEUR/NOK (EURNOK)
8.5%54.88%15.58%-
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
6.12%0%11.25%7/15/2025
DashDash (DASH)
5.85%0.39%100%-
DogecoinDogecoin (DOGE)
4.86%1.15%100%-
Gala V2Gala V2 (GALA)
4.52%0%17.03%2/27/2024
Bitcoin CashBitcoin Cash (BCH)
4.37%0%8.57%2/27/2024
USD/CHFUSD/CHF (USDCHF)
2.41%36.79%8.88%-
USD/JPYUSD/JPY (USDJPY)
2.29%0%6.09%8/5/2025
EthereumEthereum (ETH)
0.9%0%5.37%10/24/2023
Wizz AirWizz Air (WIZZ.L)
0.53%0%4.85%7/28/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.45%0%0.83%5/8/2025
GBP/JPYGBP/JPY (GBPJPY)
0.39%0%0.52%3/2/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.17%0%0.52%5/19/2025
StarbucksStarbucks (SBUX)
0.12%0%0.62%12/11/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.11%0%0.31%11/29/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.1%0%0.83%8/21/2025
FlareFlare (FLR)
0.06%0%52.84%8/7/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.03%0%0.21%8/21/2025
SongbirdSongbird (SGB)
0.02%0%40.56%2/5/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
3.47%11.56%
DogecoinDogecoin (DOGE)
5.79%3.95%
DashDash (DASH)
32.65%1.48%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments