Shl0rfine avatar

Shl0rfine
🇩🇪 Commodities Investor.
3 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
October 11, 2023
Lowest Cash
November 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
June 27, 2023
Least Diversified
0 instruments
October 11, 2023
Average
0.9 instruments

Most Consistent Holdings

Top 5

avatarGOLD
66.72%
avatarMETA
14.84%
avatarAMZN
11.88%
avatarKO
0.16%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 9, 2023
Lowest Exposure
October 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
34.91%
Technology Services
5.48%
Retail Trade
5.37%
Consumer Non Durables
0.03%

Top Countries

Top 5

🇺🇸United States
10.87%

Number of Instruments

Holdings over time

(Since June 27, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
34.91%28.16%66.72%-
MetaMeta (META)
5.48%0%14.84%10/10/2023
AmazonAmazon (AMZN)
5.37%0%11.88%9/14/2023
Coca-ColaCoca-Cola (KO)
0.03%0%0.16%10/2/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
82.74%81.86%

Cash Exposure Over Time

Cash Exposure % Over Time