WaldemarJudt avatar

WaldemarJudt
🇩🇪 Income Commodities, Currencies, and Indices Investor.
19 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
6 instruments
February 3, 2024
Least Diversified
0 instruments
May 21, 2022
Average
2 instruments

Most Consistent Holdings

Top 5

avatarGER40
47.87%
avatarEURJPY
33.84%
avatarGOLD
32.32%
avatarEURUSD
30.05%
avatarDJ30
14.6%

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
12.78%
Indexes
9.32%
Commodities
7.86%
Electronic Technology
0.23%
Other
0.17%

Top Countries

Top 5

🇩🇪Germany
0.23%
🇺🇸United States
0.02%
🇬🇧United Kingdom
0.01%

Holdings over time

(Since May 21, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EUR/JPYEUR/JPY (EURJPY)
7.31%0%33.84%5/8/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
7.05%15.17%32.32%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
6.64%4.14%47.87%-
EUR/USDEUR/USD (EURUSD)
5.29%0%30.05%5/8/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.19%0%14.6%4/29/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.06%0%13.27%4/29/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.64%0%1.71%10/1/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.42%3.85%8.72%-
USD/JPYUSD/JPY (USDJPY)
0.17%0%2.27%3/3/2025
RheinmetallRheinmetall (RHM.DE)
0.14%0%1.8%4/19/2024
NVIDIANVIDIA (NVDA.EXT)
0.12%0%2.84%6/13/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.12%0%3.22%1/8/2025
InfineonInfineon (IFX.DE)
0.07%0%0.76%4/30/2024
BitcoinBitcoin (BTC)
0.06%0%1.14%3/3/2025
AppleApple (AAPL.EXT)
0.03%0%0.66%9/30/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.03%0%0.47%4/17/2025
TeslaTesla (TSLA.EXT)
0.02%0%0.85%7/11/2024
ZalandoZalando (ZAL.DE)
0.02%0%0.28%4/5/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.02%0%0.28%4/5/2024
NVIDIANVIDIA (NVDA)
0.01%0%0.28%4/25/2024
ARMARM (ARM)
0.01%0%0.09%3/6/2024
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.28%9/23/2024
SupermicroSupermicro (SMCI)
0%0%0.19%7/12/2024

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