WesselRaats avatar

WesselRaats
🇳🇱 Long/Short 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
July 15, 2023
Lowest Cash
January 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
74 instruments
October 8, 2025
Least Diversified
0 instruments
October 20, 2025
Average
26.4 instruments

Most Consistent Holdings

Top 5

avatarETH
99.9%
avatarSGB
99.9%
avatarXRP
99.9%
avatarFLR
96.75%
avatarLUNA2
95.07%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 10, 2024
Lowest Exposure
July 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
10.74%
Producer Manufacturing
8.19%
Energy Minerals
6.49%
Retail Trade
5.76%
Commodities
5.55%

Top Countries

Top 5

🇺🇸United States
13.78%
🇳🇱Netherlands
13.34%
🇫🇷France
8.22%
🇬🇧United Kingdom
6.65%
🇨🇳China
4.53%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ForviaForvia (FRVIA.PA)
8.16%0%72.88%8/11/2025
ShellShell (SHEL.L)
6.46%0%48.92%8/11/2025
EnslinjacoEnslinjaco
4.7%0%50.3%7/11/2024
AlibabaAlibaba (BABA)
4.43%0%50.69%10/7/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
4.26%0%18.34%6/23/2025
EthereumEthereum (ETH)
4.17%3.04%99.9%-
AdyenAdyen (ADYEN.NV)
4.15%0.9%55.13%-
AegonAegon (AGN.NV)
3.69%0%31.56%12/6/2023
XRPXRP (XRP)
3.44%3.85%99.9%-
FossilFossil (FOSL)
3.07%0%63.91%11/27/2024
LucaMeierLucaMeier
1.89%0%17.75%8/10/2023
Basic-FitBasic-Fit (BFIT.NV)
1.89%0%32.15%2/24/2025
ASMLASML (ASML.NV)
1.87%0.91%16.67%-
pooria1pooria1
1.87%0%17.55%8/8/2023
Coca-ColaCoca-Cola (KO)
1.82%1.27%57.79%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
1.46%0%69.03%12/11/2024
ASMLASML (ASML)
1.3%0.9%19.33%-
RudolfDeLeeuwRudolfDeLeeuw
1.28%0%16.77%1/22/2024
AmazonAmazon (AMZN)
1.28%1.58%54.54%-
BitcoinBitcoin (BTC)
1.21%0.34%27.32%-
EmaarEmaar (EMAAR.AE)
1.07%3.46%33.04%-
AlphabetAlphabet (GOOG)
0.97%0.37%50.49%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.82%0%5.82%6/2/2025
MicrosoftMicrosoft (MSFT)
0.82%0.45%56.61%-
Air ArabiaAir Arabia (AIRARABIA.AE)
0.71%2.4%33.04%-
Terra ClassicTerra Classic (LUNC)
0.69%0%41.52%3/4/2024
DisneyDisney (DIS)
0.66%0%34.32%12/10/2024
PorschePorsche (P911.DE)
0.59%1.47%34.32%-
BlackRockBlackRock (BLK)
0.58%0%31.07%12/14/2023
MastercardMastercard (MA)
0.57%0%28.8%12/10/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.5%0%31.16%1/2/2024
TeslaTesla (TSLA)
0.49%0%17.06%9/19/2024
NikeNike (NKE)
0.46%0%43.79%8/18/2025
MetaMeta (META)
0.45%0.93%29.59%-
BroadcomBroadcom (AVGO)
0.44%1.88%22.39%-
DogecoinDogecoin (DOGE)
0.41%0.69%25.54%-
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.4%0%3.45%8/27/2024
JeppeKirkBondeJeppeKirkBonde
0.35%0%13.71%5/27/2025
geniomtzgeniomtz
0.33%0%18.93%5/27/2025
ImbolexImbolex
0.33%0%18.93%5/27/2025
Pharming Group NVPharming Group NV (PHARM.NV)
0.32%0%21.79%8/11/2025
NVIDIANVIDIA (NVDA)
0.32%0.74%19.72%-
janwarmingjanwarming
0.32%0%18.84%5/26/2025
RokuRoku (ROKU)
0.32%0%21.4%8/11/2025
DEWADEWA (DEWA.AE)
0.28%1.82%23.37%-
SuperdrySuperdry (SDRY.L)
0.28%0%3.25%3/2/2023
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.27%0%6.71%4/3/2023
ShutterstockShutterstock (SSTK)
0.26%1.18%24.75%-
AMDAMD (AMD)
0.26%0%12.72%5/16/2025
SalikSalik (SALIK.AE)
0.25%1.84%15.78%-
MicronMicron (MU)
0.23%0%12.43%5/16/2025
EmpowerEmpower (EMPOWER.AE)
0.2%1.58%12.92%-
EUR/USDEUR/USD (EURUSD)
0.2%1.85%10.65%-
TSMCTSMC (TSM)
0.19%0%21.7%8/29/2025
MaerskMaersk (MAERSKB.CO)
0.18%0%12.23%2/24/2025
AdmiralAdmiral (ADM.L)
0.18%0%26.23%2/12/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.17%0%20.02%12/11/2024
ElectroluxElectrolux (ELUXB.ST)
0.15%0%1.87%2/21/2023
MSilkaitisMSilkaitis
0.14%0%12.92%5/27/2025
fparramartinezfparramartinez
0.13%0%12.92%5/27/2025
Emaar DevelopmentEmaar Development (EMAARDEV.AE)
0.12%0.79%15.78%-
JwchuahJwchuah
0.12%0%12.82%5/26/2025
Emirates NBDEmirates NBD (EMIRATESNBD.AE)
0.12%1.15%12.92%-
TabreedTabreed (TABREED.AE)
0.1%0.94%11.05%-
Aurora CannabisAurora Cannabis (ACB)
0.1%0.16%45.27%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.1%0%1.97%2/13/2023
PalantirPalantir (PLTR)
0.1%1.72%6.9%-
PayPalPayPal (PYPL)
0.1%0%12.33%9/19/2024
Worldcoin (Experimental)Worldcoin (Experimental) (WLD)
0.07%0.93%10.45%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.07%0%1.78%8/25/2025
CrocsCrocs (CROX)
0.07%0.67%13.02%-
AppleApple (AAPL)
0.07%1.36%6.9%-
Modon Holding PSCModon Holding PSC (MODON.DH)
0.07%0.41%15.78%-
Aldar Properties PJSCAldar Properties PJSC (ALDAR.DH)
0.06%0.41%15.78%-
PepsiCoPepsiCo (PEP)
0.06%0.95%6.8%-
EliorElior (ELIOR.PA)
0.06%0%2.96%2/27/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.06%0.65%59.17%-
Fugro NVFugro NV (FUR.NV)
0.06%0.68%6.9%-
ArcelorMittalArcelorMittal (MTS.MC)
0.06%0%5.92%10/10/2025
DIBDIB (DIB.AE)
0.05%0.4%12.92%-
Canopy GrowthCanopy Growth (CGC)
0.05%0.04%45.27%-
CBDCBD (CBD.AE)
0.05%0.39%12.92%-
dudu (DU.AE)
0.05%0.36%12.92%-
MSCIMSCI (MSCI)
0.05%0%0.89%2/2/2023
SolvaySolvay (SOLB.BR)
0.05%0.72%6.9%-
SpotifySpotify (SPOT)
0.05%0%3.25%2/12/2025
UnitedHealthUnitedHealth (UNH)
0.04%0%9.57%9/16/2025
Zai LabZai Lab (ZLAB)
0.04%0.59%6.9%-
BlackStoneBlackStone (BX)
0.04%0%0.69%2/3/2023
Moo Deng (Experimental)Moo Deng (Experimental) (MOODENG)
0.04%0.23%10.55%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.03%0%0.3%8/7/2023
ProsusProsus (PRX.NV)
0.03%0.77%7.3%-
ADNOC Gas PLCADNOC Gas PLC (ADNOCGAS.DH)
0.03%0.39%8.78%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.03%0.95%7%-
AtourAtour (ATAT)
0.03%0%2.96%9/10/2025
RivianRivian (RIVN)
0.03%0.39%6.9%-
FlareFlare (FLR)
0.03%0.01%96.75%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.03%0.04%26.92%-
NetflixNetflix (NFLX)
0.03%0%0.69%7/28/2023
LearLear (LEA)
0.03%0.37%6.9%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.03%0.44%6.8%-
JD.comJD.com (JD.US)
0.03%0.39%6.9%-
ExxonMobilExxonMobil (XOM)
0.03%0.38%6.9%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.03%0.4%6.9%-
Eli LillyEli Lilly (LLY)
0.03%0%6.11%10/13/2025
JPMorganJPMorgan (JPM)
0.03%0.37%6.8%-
Terra 2.0Terra 2.0 (LUNA2)
0.03%0%79.29%5/12/2025
carsalescarsales (CAR.ASX)
0.02%0.34%6.8%-
MercadoLibreMercadoLibre (MELI)
0.02%0.32%6.8%-
OpendoorOpendoor (OPEN)
0.02%0%3.45%10/6/2025
USD/JPYUSD/JPY (USDJPY)
0.02%0%0.1%6/6/2023
EUR/AUDEUR/AUD (EURAUD)
0.02%0%0.1%6/7/2023
TilrayTilray (TLRY)
0.02%0%4.44%10/9/2025
Customers BancorpCustomers Bancorp (CUBI)
0.02%0%0.3%1/30/2023
SolanaSolana (SOL)
0.01%0%1.48%8/25/2025
HeinekenHeineken (HEIA.NV)
0.01%0.97%1.38%-
WisdomTree CopperWisdomTree Copper (OD7C.DE)
0.01%0.91%1.38%-
SupermicroSupermicro (SMCI)
0.01%0.92%1.38%-
AperamAperam (APAM.NV)
0.01%0.93%1.28%-
EurofinsEurofins (ERF.PA)
0.01%0.93%1.28%-
SAPSAP (SAP.DE)
0.01%0.92%1.28%-
IntelIntel (INTC)
0.01%0%0.1%7/28/2023
XDC NetworkXDC Network (XDC)
0.01%0.29%3.06%-
TeladocTeladoc (TDOC)
0.01%0%0.59%11/25/2024
Hyperliquid (Experimental)Hyperliquid (Experimental) (HYPE)
0.01%0.24%3.06%-
NioNio (NIO)
0.01%0%1.08%8/22/2025
SongbirdSongbird (SGB)
0.01%0%34.02%12/18/2024
Rio TintoRio Tinto (RIO)
0.01%0.37%1.38%-
PhilipsPhilips (PHIA.NV)
0%0.37%1.38%-
UMGUMG (UMG.NV)
0%0.34%1.38%-
VestasVestas (VWS.CO)
0%0.36%1.28%-
AlfenAlfen (ALFEN.NV)
0%0.35%1.28%-
IonqIonq (IONQ)
0%0.28%1.38%-
CardanoCardano (ADA)
0%0%0.99%3/21/2024
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0%0%0.2%8/13/2025
LVMHLVMH (MC.PA)
0%0.37%0.3%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ForviaForvia (FRVIA.PA)
16.25%10.92%
ASMLASML (ASML)
10.16%9.77%
Basic-FitBasic-Fit (BFIT.NV)
4.57%5.18%
ShellShell (SHEL.L)
5.08%5.17%
XRPXRP (XRP)
4.32%4.7%
EthereumEthereum (ETH)
1.02%2.61%
EmaarEmaar (EMAAR.AE)
1.78%2.58%
AdyenAdyen (ADYEN.NV)
2.54%2.5%
PorschePorsche (P911.DE)
2.28%2.32%
AlibabaAlibaba (BABA)
1.78%1.83%
ImbolexImbolex
1.69%1.81%
geniomtzgeniomtz
1.7%1.78%
janwarmingjanwarming
1.69%1.77%
MaerskMaersk (MAERSKB.CO)
1.27%1.53%
Air ArabiaAir Arabia (AIRARABIA.AE)
1.27%1.42%
NikeNike (NKE)
1.02%1%
AdmiralAdmiral (ADM.L)
0.51%0.53%
Aurora CannabisAurora Cannabis (ACB)
0.25%0.19%
Canopy GrowthCanopy Growth (CGC)
0.25%0.1%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.05%0.04%
FlareFlare (FLR)
0.03%0.03%
Terra 2.0Terra 2.0 (LUNA2)
0.04%0.01%
SongbirdSongbird (SGB)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments