Sirdavion avatar

Sirdavion
🇩🇪 Long/Short Commodities and Indices Investor.
8 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 4, 2023
Lowest Cash
September 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
November 6, 2024
Least Diversified
0 instruments
May 4, 2023
Average
0.8 instruments

Most Consistent Holdings

Top 5

avatarGOLD
18.53%
avatarKMB
17.37%
avatarATUS
13.67%
avatarGER40
6.8%
avatarJPN225
5.1%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 27, 2023
Lowest Exposure
May 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
16.9%
Communications
11.77%
Commodities
11.72%
Indexes
4.48%
Producer Manufacturing
1.46%

Top Countries

Top 5

🇺🇸United States
30.48%
🇨🇦Canada
1.55%
🇨🇳China
1.43%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Kimberly-ClarkKimberly-Clark (KMB)
16.9%0%17.37%4/19/2023
Altice USAAltice USA (ATUS)
11.77%0%13.67%8/8/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
11.03%0%18.53%8/1/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
2.41%99.24%6.8%-
Ballard PowerBallard Power (BLDP)
1.46%0%2.24%8/8/2022
Hello GroupHello Group (MOMO)
1.43%0%1.62%1/21/2022
CharterCharter (CHTR)
1.33%0%1.47%2/9/2022
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
1.11%0%5.1%7/1/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.86%0%3.4%5/20/2025
NVIDIANVIDIA (NVDA)
0.46%0%0.46%8/15/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.4%0%0.85%5/6/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.25%0%0.54%8/10/2023
EUR/JPYEUR/JPY (EURJPY)
0.14%0%0.85%6/16/2025
EUR/USDEUR/USD (EURUSD)
0.11%0%1.16%2/27/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.1%0%0.15%6/18/2025
Agnico EagleAgnico Eagle (AEM)
0.08%0%0.93%11/11/2024
AUD/CHFAUD/CHF (AUDCHF)
0.03%0%0.08%8/23/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.03%0%0.08%7/31/2025
EUR/AUDEUR/AUD (EURAUD)
0.02%0%0.08%8/23/2023
TeslaTesla (TSLA)
0.01%0%0.15%11/8/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.15%11/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments