ToniErremt avatar

ToniErremt
🇪🇸 Market Neutral Commodities and Currencies Investor.
3 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
7 instruments
February 8, 2024
Least Diversified
0 instruments
February 23, 2024
Average
1.9 instruments

Most Consistent Holdings

Top 5

avatarNZDUSD
32.2%
avatarUSDCAD
30.08%
avatarRICE.FUT
12.92%
avatarEURGBP
9.75%
avatarMCHI
9.11%

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
25.75%
ETFs
6.72%
Commodities
3.97%
Retail Trade
0.65%
Commercial Services
0.52%

Top Countries

Top 5

🇨🇳China
0.65%
🇺🇸United States
0.55%

Number of Instruments

Holdings over time

(Since January 11, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NZD/USDNZD/USD (NZDUSD)
11.3%0%32.2%4/14/2025
USD/CADUSD/CAD (USDCAD)
9.19%0%30.08%4/9/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
2.14%0%9.11%2/22/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
2.13%0%9.11%2/22/2024
EUR/GBPEUR/GBP (EURGBP)
1.98%15.55%9.75%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.6%0%9.11%2/22/2024
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
1.33%4.74%12.92%-
CHF/JPYCHF/JPY (CHFJPY)
1.04%0%7.63%3/18/2025
NZD/JPYNZD/JPY (NZDJPY)
0.79%0%5.08%12/27/2024
GBP/AUDGBP/AUD (GBPAUD)
0.75%11.35%6.99%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.65%0%7.2%4/9/2025
AlibabaAlibaba (BABA)
0.65%0%4.66%2/22/2024
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.62%0%5.08%4/15/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.58%0%6.14%2/22/2024
MedifastMedifast (MED.US)
0.52%0%3.6%2/22/2024
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.48%0%6.14%2/25/2025
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.35%8.37%4.24%-
USD/SEKUSD/SEK (USDSEK)
0.32%0%2.54%1/20/2025
GBP/NZDGBP/NZD (GBPNZD)
0.3%0%3.81%1/14/2025
iShares Core DAX UCITS ETFiShares Core DAX UCITS ETF (DAXEX.DE)
0.27%0%3.18%2/22/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.26%0%2.97%2/10/2025
Soybeans Meal (Expiring Future)Soybeans Meal (Expiring Future) (SoyMeal.FUT)
0.17%0%1.69%4/4/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.1%0%1.06%1/8/2025
GBP/JPYGBP/JPY (GBPJPY)
0.08%0%0.85%1/24/2025
TeslaTesla (TSLA)
0.04%0%0.21%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 Exposure Over Time

Cash Exposure % Over Time