ToniErremt avatar

ToniErremt
🇪🇸 Market Neutral Commodities and Currencies Investor.
2 copiers.

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 23, 2024
Lowest Cash
March 5, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
July 15, 2025
Least Diversified
0 instruments
February 23, 2024
Average
2.5 instruments

Most Consistent Holdings

Top 5

avatarNZDUSD
27.59%
avatarUSDCAD
25.77%
avatarRICE.FUT
20.15%
avatarGBPAUD
13.43%
avatarEURGBP
10.71%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 5, 2025
Lowest Exposure
February 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
24.75%
Commodities
8.45%
ETFs
5.76%
Indexes
0.94%
Retail Trade
0.55%

Top Countries

Top 5

🇺🇸United States
0.76%
🇨🇳China
0.55%

Holdings over time

(Since January 11, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NZD/USDNZD/USD (NZDUSD)
9.68%0%27.59%4/14/2025
USD/CADUSD/CAD (USDCAD)
7.87%0%25.77%4/9/2025
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
2.32%0%20.15%6/18/2025
EUR/GBPEUR/GBP (EURGBP)
2.06%0%10.71%5/12/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
1.83%0%7.8%2/22/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.82%0%7.8%2/22/2024
GBP/AUDGBP/AUD (GBPAUD)
1.49%0%13.43%6/9/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.37%0%7.8%2/22/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.99%0%4.17%6/27/2025
Soybeans Oil (Expiring Future)Soybeans Oil (Expiring Future) (SoyOil.FUT)
0.91%0%7.08%6/13/2025
CHF/JPYCHF/JPY (CHFJPY)
0.89%0%6.53%3/18/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.72%0%8.17%6/26/2025
CAD/JPYCAD/JPY (CADJPY)
0.7%0%9.44%6/26/2025
NZD/JPYNZD/JPY (NZDJPY)
0.68%0%4.36%12/27/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.66%0%7.62%5/21/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.56%0%6.17%4/9/2025
AlibabaAlibaba (BABA)
0.55%0%3.99%2/22/2024
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.53%0%4.36%4/15/2025
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.51%0%5.08%7/16/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.5%0%5.26%2/22/2024
GBP/USDGBP/USD (GBPUSD)
0.5%0%5.99%7/16/2025
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.45%0%5.63%7/16/2025
MedifastMedifast (MED.US)
0.44%0%3.09%2/22/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.44%0%9.26%6/25/2025
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.4%5.88%3.63%-
Soybeans Meal (Expiring Future)Soybeans Meal (Expiring Future) (SoyMeal.FUT)
0.38%0%4.36%7/16/2025
BoeingBoeing (BA)
0.29%2.51%3.63%-
EUR/AUDEUR/AUD (EURAUD)
0.28%0%3.45%7/16/2025
USD/SEKUSD/SEK (USDSEK)
0.28%0%2.18%1/20/2025
GBP/NZDGBP/NZD (GBPNZD)
0.26%0%3.27%1/14/2025
iShares Core DAX UCITS ETFiShares Core DAX UCITS ETF (DAXEX.DE)
0.23%0%2.72%2/22/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.23%0%2.54%2/10/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.22%7.11%3.09%-
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.08%0%0.91%1/8/2025
GBP/JPYGBP/JPY (GBPJPY)
0.07%0%0.73%1/24/2025
TeslaTesla (TSLA)
0.03%0%0.18%1/26/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NZD/USDNZD/USD (NZDUSD)
40.44%37.15%
USD/CADUSD/CAD (USDCAD)
24.22%24.9%
GBP/NZDGBP/NZD (GBPNZD)
6.09%6.42%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments