Tiger1983BB avatar

Tiger1983BB
🇩🇪 Commodities and Indices Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
November 13, 2024
Lowest Cash
December 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
99 instruments
January 31, 2025
Least Diversified
0 instruments
November 13, 2024
Average
36.9 instruments

Most Consistent Holdings

Top 5

avatarMCK
82.29%
avatarQCOM
82.29%
avatarDAC
82.29%
avatarINTC
81.25%
avatarTTE.PA
81.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 19, 2024
Lowest Exposure
November 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
15.74%
Indexes
7.14%
Finance
2.53%
Electronic Technology
2.2%
Cryptocurrencies
1.47%

Top Countries

Top 5

🇺🇸United States
7.67%
🇫🇷France
0.96%
🇬🇷Greece
0.62%
🇦🇺Australia
0.59%
🇩🇪Germany
0.49%

Number of Instruments

Holdings over time

(Since October 30, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
14.92%0%20.83%1/7/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
4.25%0%5.21%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.94%0%6.25%1/13/2025
JeppeKirkBondeJeppeKirkBonde
1.55%0%9.38%11/7/2024
rafaeldflrafaeldfl
1.54%0%9.38%11/7/2024
Realty IncomeRealty Income (O)
1.19%0%77.08%2/1/2025
McKessonMcKesson (MCK)
1.18%0%82.29%2/1/2025
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.95%0%1.04%12/12/2024
StellarStellar (XLM)
0.88%0%7.29%12/4/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.82%0%4.17%11/12/2024
MicrosoftMicrosoft (MSFT)
0.73%0%65.63%2/1/2025
QualcommQualcomm (QCOM)
0.64%0%82.29%2/1/2025
DanaosDanaos (DAC)
0.62%0%82.29%2/1/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.62%0%81.25%2/1/2025
IntelIntel (INTC)
0.57%0%81.25%2/1/2025
NextEraNextEra (NEE)
0.5%0%53.13%2/1/2025
TargetTarget (TGT)
0.48%0%77.08%2/1/2025
CardanoCardano (ADA)
0.47%0%11.46%12/4/2024
RaytheonRaytheon (RTX)
0.45%0%20.83%12/4/2024
MastercardMastercard (MA)
0.27%0%45.83%2/1/2025
TSMCTSMC (TSM)
0.26%0%52.08%2/1/2025
American ExpressAmerican Express (AXP)
0.26%0%45.83%2/1/2025
CitiCiti (C)
0.23%0%20.83%12/4/2024
VisaVisa (V)
0.23%0%20.83%12/4/2024
HasbroHasbro (HAS)
0.23%0%20.83%12/4/2024
Coreo AGCoreo AG (COR.DE)
0.22%0%29.17%12/20/2024
AtosAtos (ATO.PA)
0.17%0%17.71%12/20/2024
AlgorandAlgorand (ALGO)
0.11%0%4.17%11/28/2024
AppleApple (AAPL)
0.07%0%32.29%2/1/2025
NestleNestle (NESN.ZU)
0.06%0%30.21%2/1/2025
Evolution MiningEvolution Mining (EVN.ASX)
0.04%0%32.29%2/1/2025
MacquarieMacquarie (MQG.ASX)
0.04%0%32.29%2/1/2025
3M3M (MMM)
0.04%0%31.25%2/1/2025
Itau UnibancoItau Unibanco (ITUB)
0.04%0%31.25%2/1/2025
SantosSantos (STO.ASX)
0.04%0%32.29%2/1/2025
ANZANZ (ANZ.ASX)
0.04%0%32.29%2/1/2025
EcopetrolEcopetrol (EC)
0.04%0%31.25%2/1/2025
NABNAB (NAB.ASX)
0.04%0%32.29%2/1/2025
YaraYara (YAR.OL)
0.04%0%31.25%2/1/2025
SAPSAP (SAP.DE)
0.04%0%31.25%2/1/2025
PetrobrasPetrobras (PBR)
0.03%0%31.25%2/1/2025
WesfarmersWesfarmers (WES.ASX)
0.03%0%32.29%2/1/2025
Origin EnergyOrigin Energy (ORG.ASX)
0.03%0%32.29%2/1/2025
CommBankCommBank (CBA.ASX)
0.03%0%32.29%2/1/2025
LVMHLVMH (MC.PA)
0.03%0%31.25%2/1/2025
BayerBayer (BAYN.DE)
0.03%0%31.25%2/1/2025
SiemensSiemens (SIE.DE)
0.03%0%31.25%2/1/2025
ChevronChevron (CVX)
0.03%0%31.25%2/1/2025
ColesColes (COL.ASX)
0.03%0%32.29%2/1/2025
WestpacWestpac (WBC.ASX)
0.03%0%32.29%2/1/2025
AGLAGL (AGL.ASX)
0.03%0%32.29%2/1/2025
SQMSQM (SQM)
0.03%0%31.25%2/1/2025
WoolworthsWoolworths (WOW.ASX)
0.03%0%32.29%2/1/2025
SanofiSanofi (SAN.PA)
0.03%0%31.25%2/1/2025
InfineonInfineon (IFX.DE)
0.03%0%31.25%2/1/2025
ASMLASML (ASML)
0.03%0%31.25%2/1/2025
BHPBHP (BHP.ASX)
0.03%0%32.29%2/1/2025
FortescueFortescue (FMG.ASX)
0.03%0%32.29%2/1/2025
South32South32 (S32.ASX)
0.03%0%32.29%2/1/2025
AlibabaAlibaba (BABA)
0.03%0%31.25%2/1/2025
BradescoBradesco (BBD)
0.03%0%31.25%2/1/2025
Rio TintoRio Tinto (RIO.L)
0.03%0%31.25%2/1/2025
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.03%0%31.25%2/1/2025
SimonSimon (SPG)
0.03%0%31.25%2/1/2025
KlepierreKlepierre (LI.PA)
0.03%0%31.25%2/1/2025
DanoneDanone (BN.PA)
0.03%0%31.25%2/1/2025
RocheRoche (ROG.ZU)
0.03%0%30.21%2/1/2025
UnileverUnilever (ULVR.L)
0.03%0%31.25%2/1/2025
Duke EnergyDuke Energy (DUK)
0.03%0%31.25%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.03%0%31.25%2/1/2025
WoodsideWoodside (WDS)
0.03%0%31.25%2/1/2025
CR LandCR Land (1109.HK)
0.03%0%31.25%2/1/2025
Coca-ColaCoca-Cola (KO)
0.03%0%31.25%2/1/2025
TakedaTakeda (TAK)
0.03%0%31.25%2/1/2025
IberdrolaIberdrola (IBE.MC)
0.03%0%31.25%2/1/2025
ExxonMobilExxonMobil (XOM)
0.03%0%31.25%2/1/2025
PfizerPfizer (PFE)
0.03%0%31.25%2/1/2025
CSNCSN (SID)
0.03%0%31.25%2/1/2025
Link REITLink REIT (823.HK)
0.03%0%31.25%2/1/2025
SamsungSamsung (SMSN.L)
0.03%0%31.25%2/1/2025
L'OréalL'Oréal (OR.PA)
0.03%0%31.25%2/1/2025
BaiduBaidu (BIDU)
0.03%0%31.25%2/1/2025
Treasury Wine EstatesTreasury Wine Estates (TWE.ASX)
0.03%0%32.29%2/1/2025
PetroChinaPetroChina (00857.HK)
0.03%0%31.25%2/1/2025
CemexCemex (CX)
0.03%0%31.25%2/1/2025
GerdauGerdau (GGB)
0.03%0%31.25%2/1/2025
ValeVale (VALE)
0.03%0%31.25%2/1/2025
NVIDIANVIDIA (NVDA)
0.03%0%31.25%2/1/2025
EnelEnel (ENEL.MI)
0.03%0%31.25%2/1/2025
Public StoragePublic Storage (PSA)
0.03%0%31.25%2/1/2025
HoneywellHoneywell (HON)
0.03%0%31.25%2/1/2025
BroadcomBroadcom (AVGO)
0.03%0%31.25%2/1/2025
AvalonBayAvalonBay (AVB)
0.03%0%31.25%2/1/2025
CastellumCastellum (CAST.ST)
0.03%0%31.25%2/1/2025
E.ONE.ON (EOAN.DE)
0.03%0%31.25%2/1/2025
ToyotaToyota (TM)
0.03%0%31.25%2/1/2025
Tencent MusicTencent Music (TME)
0.03%0%31.25%2/1/2025
AmbevAmbev (ABEV)
0.03%0%31.25%2/1/2025
ColgateColgate (CL)
0.03%0%31.25%2/1/2025
PepsiCoPepsiCo (PEP)
0.03%0%31.25%2/1/2025
Procter & GambleProcter & Gamble (PG)
0.03%0%31.25%2/1/2025
VonoviaVonovia (VNA.DE)
0.03%0%31.25%2/1/2025
SHKPSHKP (00016.HK)
0.03%0%31.25%2/1/2025
MultiplanMultiplan (MPLN)
0.03%0%31.25%2/1/2025
Novo-NordiskNovo-Nordisk (NVO)
0.03%0%31.25%2/1/2025
LEG ImmobilienLEG Immobilien (LEG.DE)
0.03%0%31.25%2/1/2025
BRFBRF (BRFS)
0.03%0%31.25%2/1/2025
AESAES (AES)
0.03%0%31.25%2/1/2025
Ping AnPing An (2318.HK)
0.03%0%31.25%2/1/2025
RelianceReliance (RIGD.L)
0.03%0%31.25%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.03%0%26.04%2/1/2025
MerckMerck (MRK)
0.03%0%25%2/1/2025
IntuitIntuit (INTU)
0.03%0%25%2/1/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.01%0%1.04%11/20/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.01%0%1.04%1/31/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Realty IncomeRealty Income (O)
      		1.28%1.21%
      McKessonMcKesson (MCK)
      		1.16%1.08%
      QualcommQualcomm (QCOM)
      		0.58%0.55%
      TotalEnergiesTotalEnergies (TTE.PA)
      		0.58%0.55%
      DanaosDanaos (DAC)
      		0.58%0.54%
      TargetTarget (TGT)
      		0.58%0.51%
      IntelIntel (INTC)
      		0.58%0.48%

      Cash Exposure Over Time

      Cash Exposure % Over Time