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Ssantacana
🇪🇸 ETF, Media Services, and Minerals 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
February 18, 2022
Lowest Cash
February 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
July 8, 2022
Least Diversified
2 instruments
February 17, 2022
Average
5.6 instruments

Most Consistent Holdings

Top 5

avatarQIWI
95.44%
avatarOXY
78.4%
avatarDBA
73.92%
avatarNESN.ZU
64.06%
avatarSPY
61.37%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 26, 2023
Lowest Exposure
February 18, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commercial Services
21.05%
ETFs
20.47%
Miscellaneous
15.92%
Consumer Non Durables
9.74%
Energy Minerals
9.41%

Top Countries

Top 5

🇨🇦Canada
21.37%
🇨🇾Cyprus
21.05%
🇺🇸United States
9.95%
🇨🇭Switzerland
7.75%
🇧🇪Belgium
1.99%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
21.05%28.87%95.44%-
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
15.92%0%54.93%2/8/2024
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
14.79%0%73.92%10/16/2024
OccidentalOccidental (OXY)
9.41%11.57%78.4%-
NestleNestle (NESN.ZU)
7.75%12.43%64.06%-
BarrickBarrick (B)
5.45%39.15%15.48%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.43%6.11%61.37%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
3.6%0%11.41%10/3/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.37%0%8.72%10/19/2022
AB InBevAB InBev (ABI.BR)
1.99%0%24.12%2/8/2024
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.83%0%17.03%2/8/2024
AmazonAmazon (AMZN)
0.53%0%6.52%2/27/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.46%0%4.32%9/8/2022
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.41%0%5.22%3/9/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.34%0%1.96%5/6/2022
XRPXRP (XRP)
0.33%1.4%16.06%-
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.31%0%2.04%8/31/2022
USD/CNHUSD/CNH (USDCNH)
0.28%0%1.79%12/5/2024
BitcoinBitcoin (BTC)
0.23%0%2.2%7/5/2022
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.16%0%1.14%5/9/2022
AUD/CHFAUD/CHF (AUDCHF)
0.16%0%0.57%6/16/2022
USD/SGDUSD/SGD (USDSGD)
0.15%0%0.81%8/9/2022
NZD/JPYNZD/JPY (NZDJPY)
0.13%0%1.39%9/4/2022
GBP/AUDGBP/AUD (GBPAUD)
0.12%0%0.98%5/11/2022
CHF/JPYCHF/JPY (CHFJPY)
0.09%0%0.65%4/28/2022
LitecoinLitecoin (LTC)
0.09%0%1.63%7/10/2022
CAD/JPYCAD/JPY (CADJPY)
0.07%0%0.57%4/27/2022
ChainlinkChainlink (LINK)
0.07%0%1.22%7/6/2022
EUR/AUDEUR/AUD (EURAUD)
0.05%0%0.41%4/12/2022
EUR/GBPEUR/GBP (EURGBP)
0.05%0%0.49%6/22/2022
EUR/CADEUR/CAD (EURCAD)
0.05%0%0.49%5/17/2022
USD/CHFUSD/CHF (USDCHF)
0.05%0%0.16%3/30/2022
USD/CADUSD/CAD (USDCAD)
0.05%0%0.57%5/13/2022
PolkadotPolkadot (DOT)
0.04%0%0.65%7/11/2022
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.04%0%0.33%8/16/2022
GBP/NZDGBP/NZD (GBPNZD)
0.03%0%0.16%5/11/2022
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.03%0%0.33%5/6/2022
SolanaSolana (SOL)
0.03%0%0.65%6/28/2022
AUD/CADAUD/CAD (AUDCAD)
0.03%0%0.16%4/6/2022
CAD/CHFCAD/CHF (CADCHF)
0.02%0%0.33%5/17/2022
CardanoCardano (ADA)
0.02%0%0.33%7/11/2022
StellarStellar (XLM)
0.02%0%0.33%7/11/2022
DogecoinDogecoin (DOGE)
0.02%0%0.33%7/11/2022
EUR/NZDEUR/NZD (EURNZD)
0.02%0%0.33%5/9/2022
EUR/USDEUR/USD (EURUSD)
0.02%0%0.16%8/9/2022
AUD/NZDAUD/NZD (AUDNZD)
0.02%0%0.08%3/31/2022
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.33%8/15/2022
AUD/USDAUD/USD (AUDUSD)
0.01%0%0.08%4/21/2022
EthereumEthereum (ETH)
0.01%0%0.49%7/5/2022
NZD/CADNZD/CAD (NZDCAD)
0.01%0%0.16%8/15/2022
GBP/CHFGBP/CHF (GBPCHF)
0.01%0%0.08%5/13/2022
NZD/CHFNZD/CHF (NZDCHF)
0.01%0%0.08%4/27/2022
GBP/CADGBP/CAD (GBPCAD)
0.01%0%0.08%5/12/2022
NZD/USDNZD/USD (NZDUSD)
0.01%0%0.08%5/5/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BarrickBarrick (B)
28.67%32.24%
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
29.42%32.15%
OccidentalOccidental (OXY)
15.23%14.23%
NestleNestle (NESN.ZU)
15.23%12.61%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
10.15%7.34%
XRPXRP (XRP)
1.36%1.48%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments