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WELCME
🇦🇺 Commodities 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
November 11, 2022
Lowest Cash
March 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
January 18, 2025
Least Diversified
0 instruments
November 11, 2022
Average
3.5 instruments

Most Consistent Holdings

Top 5

avatarSHIBxM
55.91%
avatarWOW.ASX
39.43%
avatarJAZZ
29.16%
avatarXRP
25.8%
avatarADA
25.54%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 1, 2024
Lowest Exposure
November 11, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
24.04%
Commodities
9.79%
Health Technology
3.72%
Retail Trade
3.67%
Electronic Technology
2.74%

Top Countries

Top 5

🇺🇸United States
4.06%
🇮🇪Ireland
3.71%
🇦🇺Australia
2.66%
🇨🇦Canada
1.84%
🇺🇾Uruguay
0.9%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Shiba (in millions)Shiba (in millions) (SHIBxM)
10.17%0%55.91%4/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
8.76%0%22.52%4/1/2025
The SandboxThe Sandbox (SAND)
4.92%0%21.23%11/7/2022
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
3.71%18.92%29.16%-
CardanoCardano (ADA)
3.68%0%25.54%11/7/2022
XRPXRP (XRP)
3.13%0%25.8%11/10/2022
WoolworthsWoolworths (WOW.ASX)
2.66%0%39.43%10/14/2024
Fetch.aiFetch.ai (FET)
2.07%0%15.53%11/7/2022
BroadcomBroadcom (AVGO)
1.91%9.97%14.5%-
TilrayTilray (TLRY)
1.62%0%20.62%12/26/2024
MercadoLibreMercadoLibre (MELI)
0.9%11.04%8.46%-
TeslaTesla (TSLA)
0.89%0%8.63%3/5/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.87%0%3.62%3/19/2025
NVIDIANVIDIA (NVDA)
0.71%8.84%6.9%-
ValeVale (VALE)
0.66%0%18.12%10/14/2024
BASFBASF (BAS.DE)
0.62%0%6.04%12/27/2024
RepsolRepsol (REP.MC)
0.62%0%7.25%1/10/2025
Aurora CannabisAurora Cannabis (ACB)
0.22%0%12.51%1/27/2025
BlackRockBlackRock (BLK)
0.13%0%1.29%2/21/2025
AmazonAmazon (AMZN)
0.11%0%0.95%1/28/2025
GrowGenerationGrowGeneration (GRWG)
0.09%0%1.47%2/13/2025
Coca-ColaCoca-Cola (KO)
0.09%0%0.86%1/27/2025
CanaanCanaan (CAN)
0.08%0%0.95%2/11/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.08%0%0.52%2/21/2025
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.08%0%0.52%2/18/2025
VolkswagenVolkswagen (VOW3.DE)
0.07%0%0.6%2/3/2025
UnitedHealthUnitedHealth (UNH)
0.06%0%0.35%2/28/2025
dYdXdYdX (DYDX)
0.05%0%0.52%11/21/2022
Bank of AmericaBank of America (BAC)
0.04%0%0.35%2/4/2025
SUSS MicroTec SESUSS MicroTec SE (SMHN.DE)
0.03%0%0.26%1/20/2025
BitcoinBitcoin (BTC)
0.03%0%0.26%3/5/2025
Manchester UnitedManchester United (MANU)
0.02%0%0.26%2/3/2025
BlackskyBlacksky (BKSY)
0.01%0%0.09%1/28/2025
AgilentAgilent (A)
0.01%3.68%0.26%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Oil (Non Expiry)Oil (Non Expiry) (OIL)
22.77%28.55%
BroadcomBroadcom (AVGO)
13.66%15.11%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
11.38%11.79%
TeslaTesla (TSLA)
11.38%11.09%
MercadoLibreMercadoLibre (MELI)
11.38%9.72%
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
9.11%8.8%
RepsolRepsol (REP.MC)
9.11%7.92%
Shiba (in millions)Shiba (in millions) (SHIBxM)
6.83%4.22%
Aurora CannabisAurora Cannabis (ACB)
2.28%1.36%

Cash Exposure Over Time

Cash Exposure % Over Time