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Skela78
🇵🇱 Commodities and Currencies Investor.
1 copier.

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
March 26, 2024
Lowest Cash
April 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
January 7, 2025
Least Diversified
1 instruments
March 26, 2024
Average
4.7 instruments

Most Consistent Holdings

Top 5

avatarUSDNOK
81.82%
avatarUSDJPY
68.75%
avatarEURUSD
68.75%
avatarOIL
67.05%
avatarDOGE
41.48%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 19, 2024
Lowest Exposure
March 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
46.96%
Commodities
27.78%
Cryptocurrencies
6.77%
Consumer Non Durables
1.81%
Health Technology
0.4%

Top Countries

Top 5

🇺🇸United States
1.81%
🇸🇪Sweden
0.4%

Number of Instruments

Holdings over time

(Since March 26, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
USD/NOKUSD/NOK (USDNOK)
22.45%0%81.82%3/5/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
19.07%40.88%67.05%-
EUR/USDEUR/USD (EURUSD)
14.51%0%68.75%1/20/2025
USD/JPYUSD/JPY (USDJPY)
10%0%68.75%3/4/2025
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
5.78%26.23%32.39%-
XRPXRP (XRP)
3.81%12.15%31.82%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.93%16.05%12.22%-
DogecoinDogecoin (DOGE)
1.89%0.68%41.48%-
Coca-ColaCoca-Cola (KO)
1.81%0%13.64%9/24/2024
CurveCurve (CRV)
0.69%1.6%29.26%-
ElektaElekta (EKTAB.ST)
0.4%0%15.63%7/30/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.18%0%2.84%5/21/2024
CelestiaCelestia (TIA)
0.1%0%1.7%5/21/2024
SolanaSolana (SOL)
0.07%0%3.98%1/19/2025
SuiSui (SUI)
0.02%2.19%0.85%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%0.28%1/20/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
      		25.53%24.79%
      USD/NOKUSD/NOK (USDNOK)
      		26.63%23.72%
      USD/JPYUSD/JPY (USDJPY)
      		17.02%17.99%
      Oil (Non Expiry)Oil (Non Expiry) (OIL)
      		8.51%11.77%
      XRPXRP (XRP)
      		11.06%10.09%
      CurveCurve (CRV)
      		2.55%2.12%
      DogecoinDogecoin (DOGE)
      		1.7%1.5%

      Cash Exposure Over Time

      Cash Exposure % Over Time