Wavreal avatar

Wavreal
🇸🇰 Multi-Strategy Commodities Investor.
6 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
March 29, 2023
Lowest Cash
February 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
April 9, 2025
Least Diversified
0 instruments
March 29, 2023
Average
5.6 instruments

Most Consistent Holdings

Top 5

avatarGOLD
54.34%
avatarOIL
50.59%
avatarDJ30
47.8%
avatarNATGAS
34.83%
avatarNickel
34.3%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 17, 2023
Lowest Exposure
March 29, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
64.92%
Indexes
6.13%
Forex
1.39%
Cryptocurrencies
0.18%
ETFs
0.18%

Top Countries

Top 5

🇺🇸United States
0.3%
🇬🇧United Kingdom
0.05%
🇹🇼Taiwan
0.02%
🇮🇳India
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
12.75%0%34.83%7/20/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
7.76%0%50.59%6/2/2025
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
6.71%0%23.15%5/1/2025
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
5.38%0%25.08%12/6/2024
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
5.28%0%34.3%6/25/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
4.29%0%47.8%3/6/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.99%4.11%54.34%-
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
3.43%0%11.58%4/4/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
3.04%0%11.68%5/23/2025
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
2.67%0%13.4%8/8/2024
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
2.43%0%12.43%7/7/2025
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
2.03%0%10.5%1/29/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
2%42.01%6.97%-
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
1.79%0%6.97%7/29/2024
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
1.73%0%9.22%8/2/2024
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
1.64%0%8.9%10/1/2024
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
1.52%0%2.04%7/5/2023
EUR/USDEUR/USD (EURUSD)
1.39%0%4.39%7/29/2025
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0.97%0%7.29%12/9/2024
Zinc (Non Expiry)Zinc (Non Expiry) (ZINC)
0.81%0%5.14%6/16/2025
Lead (Non Expiry)Lead (Non Expiry) (LEAD)
0.29%0%4.18%5/7/2025
DogecoinDogecoin (DOGE)
0.18%0%4.39%1/7/2025
VIX (May 25 Future)VIX (May 25 Future) (VIX.MAY25)
0.15%0%0.64%4/22/2025
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0.06%0%0.75%8/14/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.06%0%1.5%6/20/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.05%0%0.54%8/1/2023
Lean Hogs (Expiring Future)Lean Hogs (Expiring Future) (LeanHogs.FUT)
0.05%0%0.54%4/10/2024
GameStopGameStop (GME)
0.04%1.03%1.82%-
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.04%0%0.54%10/7/2024
AmazonAmazon (AMZN)
0.04%0.46%12.43%-
American AirlinesAmerican Airlines (AAL)
0.04%0.43%12.43%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.04%0.42%12.33%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.04%0.43%12.33%-
AppleApple (AAPL)
0.04%0.41%12.33%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.04%0.43%12.22%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.04%0.43%12.22%-
VIX Dec 23 FutureVIX Dec 23 Future (VIX.DEC)
0.04%0%0.75%12/4/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%0.32%4/9/2025
Vanguard Value ETFVanguard Value ETF (VTV)
0.03%0.38%12.33%-
BPBP (BP.L)
0.03%0.4%12.33%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%0.35%12.43%-
CaterpillarCaterpillar (CAT)
0.03%0%9.22%7/2/2025
DellDell (DELL)
0.03%0%7.93%6/20/2025
NikeNike (NKE)
0.02%0%3.97%9/29/2023
TSMCTSMC (TSM)
0.02%0%6.75%6/9/2025
Wizz AirWizz Air (WIZZ.L)
0.02%0%0.96%7/2/2025
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.01%0%0.43%1/14/2025
Virgin GalacticVirgin Galactic (SPCE)
0.01%0%2.14%9/12/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.01%0%0.21%9/20/2023
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0.01%0%0.21%4/11/2025
NVIDIANVIDIA (NVDA)
0.01%0%3.97%5/14/2025
TeslaTesla (TSLA)
0.01%0%3.97%6/6/2025
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0.01%0%0.11%8/22/2023
NVIDIANVIDIA (NVDA.EXT)
0.01%0%0.75%8/28/2023
GameStopGameStop (GME.EXT)
0.01%0%0.86%8/29/2023
LitecoinLitecoin (LTC)
0.01%0%0.11%9/12/2023
HDFCHDFC (HDB)
0%0%0.21%8/23/2023
PayPalPayPal (PYPL)
0%0%0.11%8/22/2023
AT&TAT&T (T)
0%0%0.11%8/22/2023
BitcoinBitcoin (BTC)
0%0%0.11%3/12/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
40.66%44.68%
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
30.07%25.85%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
5.28%4.77%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
6.45%3.18%
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
5.8%2.9%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments