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SeasonGold
🇩🇪 Indices and Commodities Investor.
1 copier.

Cash Allocation

Range

Highest Cash
February 1, 2023
Lowest Cash
November 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
December 23, 2022
Least Diversified
0 instruments
February 1, 2023
Average
1.9 instruments

Most Consistent Holdings

Top 5

avatarTLT
59.78%
avatarMOMO
33.76%
avatarNFLX
32.48%
avatarSHEL.L
22.11%
avatarGER40
16.56%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 13, 2024
Lowest Exposure
February 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
8.83%
ETFs
7.15%
Indexes
6.15%
Commodities
2.49%
Energy Minerals
2.27%

Top Countries

Top 5

🇨🇳China
7%
🇬🇧United Kingdom
2.27%
🇺🇸United States
1.83%
🇨🇦Canada
0.15%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
7.15%10.57%59.78%-
Hello GroupHello Group (MOMO)
7%0%33.76%1/30/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
4.83%0%16.56%1/27/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.29%0%10.56%12/16/2024
ShellShell (SHEL.L)
2.27%0%22.11%1/17/2023
hyjbrighterhyjbrighter
2.03%0%6.19%3/10/2022
NetflixNetflix (NFLX)
1.81%0%32.48%1/30/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.24%0%4.46%10/22/2024
KenanAbelKenanAbel
0.21%0%1.18%4/12/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.2%0%1%1/3/2023
LululemonLululemon (LULU)
0.15%0%2%12/8/2023
EUR/USDEUR/USD (EURUSD)
0.11%0%0.73%3/21/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.08%0%0.36%10/29/2024
GBP/USDGBP/USD (GBPUSD)
0.05%0%0.18%12/20/2023
SalesforceSalesforce (CRM)
0.02%0%0.09%5/31/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
      		75.38%74.01%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		15.1%14.09%

      Cash Exposure Over Time

      Cash Exposure % Over Time