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Taco76
🇱🇺 Commodities, Crypto, and Med Tech 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 11, 2022
Lowest Cash
January 27, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
March 4, 2022
Least Diversified
6 instruments
January 6, 2022
Average
10.8 instruments

Most Consistent Holdings

Top 5

avatarNVAX
100%
avatarOCGN
100%
avatarBABA
99.92%
avatarALO.PA
97.14%
avatarBLDP
94.6%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 27, 2024
Lowest Exposure
February 11, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
36.08%
Health Technology
12.06%
Commodities
10.39%
Producer Manufacturing
9.77%
Electronic Technology
5.34%

Top Countries

Top 5

🇺🇸United States
20.21%
🇫🇷France
6.6%
🇨🇳China
5.15%
🇨🇦Canada
2.21%
🇳🇴Norway
0.96%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Terra ClassicTerra Classic (LUNC)
31.66%24.09%88.02%-
AlstomAlstom (ALO.PA)
6.6%0%97.14%7/16/2025
NovavaxNovavax (NVAX)
6.1%1.58%100%-
OcugenOcugen (OCGN)
5.96%1.48%100%-
AlibabaAlibaba (BABA)
5.15%0%99.92%7/16/2025
ApeCoinApeCoin (APE)
3.57%0%93.97%7/16/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
2.91%0%28.57%4/9/2025
FuelCell EnergyFuelCell Energy (FCEL)
2.78%0.19%90.71%-
Plug PowerPlug Power (PLUG)
2.56%0%90%7/16/2025
PalantirPalantir (PLTR)
2.5%0%43.57%10/2/2023
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
2.48%0%20.4%11/14/2024
Ballard PowerBallard Power (BLDP)
2.21%1.02%94.6%-
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
1.91%0%15.08%6/21/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.55%0%5.71%1/29/2024
USD/JPYUSD/JPY (USDJPY)
1.38%0%23.73%4/22/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
1.33%0%11.9%10/18/2023
NelNel (NEL.OL)
0.96%0%18.49%11/21/2022
Fetch.aiFetch.ai (FET)
0.81%8.84%10.48%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.36%0%4.05%1/6/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.36%0%4.52%10/31/2024
Clean EnergyClean Energy (CLNE)
0.31%0%14.21%11/18/2022
EUR/CADEUR/CAD (EURCAD)
0.26%0%3.1%4/11/2022
EUR/CHFEUR/CHF (EURCHF)
0.15%0%4.84%4/4/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.15%0%0.79%1/10/2022
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.14%0%2.46%9/28/2022
EUR/USDEUR/USD (EURUSD)
0.13%0%2.3%11/10/2022
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.1%0%1.11%10/28/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.07%0%0.79%3/21/2022
EUR/GBPEUR/GBP (EURGBP)
0.06%0%1.98%3/5/2022
US Natural GasUS Natural Gas (UNG)
0.05%0%1.11%12/22/2022
GBP/USDGBP/USD (GBPUSD)
0.04%0%0.87%3/10/2022
CardanoCardano (ADA)
0.02%0%0.63%3/4/2022
BitcoinBitcoin (BTC)
0.01%0%0.4%3/4/2022
China A50 IndexChina A50 Index (China50.FUTURE)
0.01%0%0.16%3/9/2022
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.01%0%0.4%2/16/2022
Ethereum ClassicEthereum Classic (ETC)
0.01%0%0.4%3/4/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Terra ClassicTerra Classic (LUNC)
33.25%34.71%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
3.9%10.46%
USD/JPYUSD/JPY (USDJPY)
1.95%7.93%
AlstomAlstom (ALO.PA)
4.18%5.25%
NovavaxNovavax (NVAX)
14.58%4.94%
OcugenOcugen (OCGN)
9.62%4.16%
AlibabaAlibaba (BABA)
3.51%3.48%
ApeCoinApeCoin (APE)
3.75%1.33%
Plug PowerPlug Power (PLUG)
3.25%1.32%
FuelCell EnergyFuelCell Energy (FCEL)
4.22%1.2%
Ballard PowerBallard Power (BLDP)
2.24%0.68%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments