WaldemarJudt avatar

WaldemarJudt
🇩🇪 Income Indices, Commodities, and Currencies Investor.
5 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
May 21, 2022
Lowest Cash
December 9, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
August 20, 2025
Least Diversified
0 instruments
May 21, 2022
Average
2.2 instruments

Most Consistent Holdings

Top 5

avatarGER40
49.88%
avatarGOLD
32.89%
avatarEURJPY
30.83%
avatarEURUSD
26.48%
avatarNSDQ100
15.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 9, 2022
Lowest Exposure
May 21, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
10.93%
Indexes
9.9%
Commodities
8.12%
Electronic Technology
0.62%
Technology Services
0.26%

Top Countries

Top 5

🇺🇸United States
0.64%
🇩🇪Germany
0.28%
🇬🇧United Kingdom
0.01%

Holdings over time

(Since May 21, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
6.79%0%32.89%12/3/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
6.52%0%49.88%11/24/2025
EUR/JPYEUR/JPY (EURJPY)
6.28%0%30.83%12/1/2025
EUR/USDEUR/USD (EURUSD)
4.51%0%26.48%12/1/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.21%0%15.34%10/19/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.13%11.6%7.11%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.11%0%15.57%11/5/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.86%0%14.86%11/24/2025
NVIDIANVIDIA (NVDA)
0.35%0%4.27%11/5/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.21%0%2.77%10/19/2025
MicrosoftMicrosoft (MSFT)
0.14%0%3%9/29/2025
USD/JPYUSD/JPY (USDJPY)
0.14%0%1.9%3/3/2025
RheinmetallRheinmetall (RHM.DE)
0.13%0%2.45%8/14/2025
InfineonInfineon (IFX.DE)
0.12%0%1.5%7/14/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.12%0%3.08%8/5/2025
PalantirPalantir (PLTR)
0.12%0%2.69%9/18/2025
NVIDIANVIDIA (NVDA.RTH)
0.1%0%2.37%6/13/2024
BitcoinBitcoin (BTC)
0.05%0%0.95%3/3/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.05%0%1.03%8/20/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.04%0%0.95%6/9/2025
AppleApple (AAPL.RTH)
0.02%0%0.55%9/30/2024
TeslaTesla (TSLA)
0.02%0%0.63%10/23/2025
TeslaTesla (TSLA.RTH)
0.01%0%0.71%7/11/2024
ZalandoZalando (ZAL.DE)
0.01%0%0.24%4/5/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.01%0%0.32%8/22/2025
Deutsche BankDeutsche Bank (DBK.DE)
0.01%0%0.4%6/16/2025
ARMARM (ARM)
0.01%0%0.08%3/6/2024
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.24%9/23/2024
SupermicroSupermicro (SMCI)
0%0%0.16%7/12/2024
AppleApple (AAPL)
0%0%0.08%10/17/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EUR/JPYEUR/JPY (EURJPY)
10.46%11%
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
4.18%2.42%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments