Sarika22 avatar

Sarika22
🇬🇧 Commodities Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
January 8, 2024
Lowest Cash
March 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
March 8, 2024
Least Diversified
0 instruments
January 8, 2024
Average
1.9 instruments

Most Consistent Holdings

Top 5

avatarX
37.5%
avatarSSO
35.2%
avatarGOLD
34.95%
avatarCRH.L
34.95%
avatarRS
18.11%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 1, 2024
Lowest Exposure
January 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
29.96%
Commodities
22.59%
Retail Trade
10.01%
ETFs
5.18%
Cryptocurrencies
1.11%

Top Countries

Top 5

🇺🇸United States
39.97%

Number of Instruments

Holdings over time

(Since January 8, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
22.59%0%34.95%12/13/2024
CRHCRH (CRH.L)
19.38%0%34.95%7/23/2024
AmazonAmazon (AMZN)
10.01%77.29%17.86%-
U.S. SteelU.S. Steel (X)
8.62%0%37.5%8/2/2024
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
5.18%0%35.2%7/22/2024
Reliance SteelReliance Steel (RS)
1.95%10.6%18.11%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
1.11%5.04%13.01%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AmazonAmazon (AMZN)
      		67.61%71.74%
      Reliance SteelReliance Steel (RS)
      		12.3%10.32%
      Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
      		12.3%10.07%

      Cash Exposure Over Time

      Cash Exposure % Over Time