Teddyelch avatar

Teddyelch
🇩🇪 Currencies, Commodities, and Indices 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 24, 2023
Lowest Cash
July 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
May 9, 2024
Least Diversified
0 instruments
February 24, 2023
Average
3.2 instruments

Most Consistent Holdings

Top 5

avatarEURUSD
34.66%
avatarGBPUSD
17.92%
avatarAUDNZD
16.04%
avatarGOLD
15.22%
avatarNZDCAD
12.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 6, 2023
Lowest Exposure
February 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
43.43%
Commodities
8.79%
Indexes
5.11%
Health Technology
1.71%
Electronic Technology
1.55%

Top Countries

Top 5

🇺🇸United States
7.57%
🇨🇦Canada
0.31%
🇹🇼Taiwan
0.11%
🇬🇧United Kingdom
0.07%
🇮🇳India
0.07%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EUR/USDEUR/USD (EURUSD)
9.93%0%34.66%5/1/2025
kasperpatrick1kasperpatrick1
5.93%37.75%15.22%-
NZD/CADNZD/CAD (NZDCAD)
4.82%0%12.88%3/26/2025
GBP/USDGBP/USD (GBPUSD)
4.49%0%17.92%3/28/2025
AUD/NZDAUD/NZD (AUDNZD)
4.37%0%16.04%3/25/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.92%0%15.22%4/30/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
3.03%0%6.91%5/12/2025
AUD/CADAUD/CAD (AUDCAD)
2.66%0%8.43%2/27/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.97%6.55%7.49%-
USD/JPYUSD/JPY (USDJPY)
1.66%0%7.14%5/2/2025
AUD/JPYAUD/JPY (AUDJPY)
1.64%0%5.74%5/1/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.39%0%6.32%5/5/2025
USD/CHFUSD/CHF (USDCHF)
1.32%0%3.04%6/7/2024
USD/CADUSD/CAD (USDCAD)
1.27%0%7.38%4/29/2025
AUD/USDAUD/USD (AUDUSD)
1.22%0%6.56%3/5/2025
DoorDashDoorDash (DASH.US)
1.18%0%8.08%2/3/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
1.09%0%1.99%1/6/2025
TG TherapeuticsTG Therapeutics (TGTX)
1.07%0%6.32%1/29/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.04%0%5.27%12/16/2024
TeslaTesla (TSLA)
0.94%0%7.03%4/7/2025
USD/MXNUSD/MXN (USDMXN)
0.86%0%2.34%8/27/2024
Reddit IncReddit Inc (RDDT)
0.84%0%2.69%11/25/2024
GBP/CADGBP/CAD (GBPCAD)
0.74%0%5.04%2/4/2025
NVIDIANVIDIA (NVDA)
0.74%0%5.74%3/26/2025
CAD/JPYCAD/JPY (CADJPY)
0.72%0%3.4%2/17/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.71%0%3.86%11/19/2024
AUD/CHFAUD/CHF (AUDCHF)
0.71%7.77%3.63%-
USD/SEKUSD/SEK (USDSEK)
0.65%6.51%4.1%-
Rocket LabRocket Lab (RKLB)
0.64%0%4.45%4/22/2025
EUR/CADEUR/CAD (EURCAD)
0.59%0%4.22%4/15/2025
NZD/JPYNZD/JPY (NZDJPY)
0.58%0%2.22%1/20/2025
EUR/GBPEUR/GBP (EURGBP)
0.54%0%3.98%2/26/2025
EUR/AUDEUR/AUD (EURAUD)
0.53%0%3.63%2/13/2025
USD/SGDUSD/SGD (USDSGD)
0.52%6.11%3.4%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.52%0%4.57%1/30/2025
NZD/USDNZD/USD (NZDUSD)
0.5%7%4.22%-
DraftKingsDraftKings (DKNG)
0.48%0%3.51%1/29/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.47%0%2.11%4/13/2025
EUR/CHFEUR/CHF (EURCHF)
0.43%0%3.16%4/15/2025
CAD/CHFCAD/CHF (CADCHF)
0.4%0%1.99%8/29/2024
MicroStrategyMicroStrategy (MSTR)
0.39%0%2.93%1/27/2025
GBP/JPYGBP/JPY (GBPJPY)
0.38%0%2.58%1/21/2025
GBP/NZDGBP/NZD (GBPNZD)
0.31%0%1.99%1/17/2025
GBP/AUDGBP/AUD (GBPAUD)
0.31%0%2.34%10/7/2024
EUR/JPYEUR/JPY (EURJPY)
0.3%0%2.34%2/12/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.25%0%3.75%4/7/2025
Pan American SilverPan American Silver (PAAS)
0.25%0%2.22%1/29/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.25%0%0.94%5/2/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.25%0%0.35%7/21/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.23%0%1.17%7/17/2024
EUR/NZDEUR/NZD (EURNZD)
0.22%0%1.52%3/13/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.2%0%0.82%11/6/2024
CHF/JPYCHF/JPY (CHFJPY)
0.2%0%1.41%2/3/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.19%0%0.82%5/2/2025
MetaMeta (META)
0.16%0%1.64%5/21/2024
NZD/CHFNZD/CHF (NZDCHF)
0.15%0%1.41%2/13/2025
GBP/CHFGBP/CHF (GBPCHF)
0.14%0%0.7%12/13/2024
CHF/HUFCHF/HUF (CHFHUF)
0.13%0%0.82%2/19/2025
TSMCTSMC (TSM)
0.11%0%1.29%3/26/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.09%0%0.47%4/7/2025
JPMorganJPMorgan (JPM)
0.08%0%0.47%7/1/2024
MakemytripMakemytrip (MMYT)
0.07%0%0.82%10/18/2024
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.07%0%0.23%10/12/2023
IntelliaIntellia (NTLA)
0.06%0%1.41%4/15/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.06%0%0.7%3/27/2025
EUR/SEKEUR/SEK (EURSEK)
0.06%0%0.23%8/28/2024
VertexVertex (VRTX)
0.05%0%0.35%10/21/2024
AvivaAviva (AV.L)
0.05%0%0.7%6/7/2024
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
0.05%0%0.12%2/2/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.05%0%0.35%11/29/2024
USD/NOKUSD/NOK (USDNOK)
0.05%0%0.23%6/20/2024
NOK/SEKNOK/SEK (NOKSEK)
0.04%0%0.23%10/26/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.04%0%0.35%5/13/2024
OsiskoOsisko (OR.US)
0.04%0%0.47%1/30/2025
AMDAMD (AMD)
0.04%0%0.59%5/13/2024
AppleApple (AAPL)
0.03%0%0.7%7/6/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.03%0%0.23%10/2/2024
Danske BankDanske Bank (DANSKE.CO)
0.03%0%0.12%6/23/2023
WalmartWalmart (WMT)
0.03%0%0.23%11/27/2024
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.02%0%0.12%2/3/2023
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.02%0%0.23%5/10/2024
Rubrik IncRubrik Inc (RBRK)
0.02%6.99%0.23%-
PenumbraPenumbra (PEN)
0.01%6.17%0.23%-
FordFord (F)
0.01%0%0.23%5/9/2024
CostcoCostco (COST)
0.01%0%0.23%5/9/2024
TeleperformanceTeleperformance (TEP.PA)
0.01%0%0.12%12/17/2024
iShares China CNY Bond UCITS ETFiShares China CNY Bond UCITS ETF (ICGB.DE)
0.01%0%0.12%9/24/2024
TeckTeck (TECK)
0.01%0%0.12%5/1/2024
Coca-ColaCoca-Cola (KO)
0.01%0%0.12%5/24/2023
MaerskMaersk (MAERSKB.CO)
0.01%0%0.12%5/7/2024
MicrosoftMicrosoft (MSFT)
0.01%0%0.12%5/7/2024
ShellShell (SHEL)
0.01%0%0.12%2/16/2023
Lloyd'sLloyd's (LLOY.L)
0.01%0%0.12%5/8/2024
RenaultRenault (RNO.PA)
0.01%0%0.12%5/7/2024
GlencoreGlencore (GLEN.L)
0.01%0%0.12%5/8/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0%0.12%5/9/2024
BPBP (BP.L)
0.01%0%0.12%5/8/2024
BMWBMW (BMW.DE)
0.01%0%0.12%5/9/2024
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.01%0%0.12%2/3/2023
PayPalPayPal (PYPL)
0.01%0%0.12%2/3/2023
NioNio (NIO)
0%0%0.12%9/20/2024
AccentureAccenture (ACN)
0%0%0.12%9/20/2024
BeyondBeyond (BYON)
0%0%0.12%9/20/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
14.16%15.2%
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
14.16%13.88%
TeslaTesla (TSLA)
14.15%13.01%
DoorDashDoorDash (DASH.US)
11.32%11.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments