YoanDevillers avatar

YoanDevillers
🇫🇷 Commodities and ETF Investor.
1 copier.

Cash Allocation

Range

Highest Cash
December 10, 2022
Lowest Cash
February 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
March 15, 2023
Least Diversified
0 instruments
January 1, 2022
Average
2.8 instruments

Most Consistent Holdings

Top 5

avatarUVXY
49.95%
avatarZINC
43.86%
avatarNickel
32.94%
avatarLIT
23.93%
avatarUNG
19.11%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 16, 2023
Lowest Exposure
December 10, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
37.54%
ETFs
25.61%
Indexes
1.07%
Energy Minerals
0.57%
Cryptocurrencies
0.09%

Top Countries

Top 5

🇺🇸United States
0.64%
🇧🇷Brazil
0.07%
🇨🇦Canada
0%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
20.4%38.84%49.95%-
Zinc (Non Expiry)Zinc (Non Expiry) (ZINC)
13.25%0%43.86%10/2/2024
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
5.97%0%32.94%8/22/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
4.37%0%17.38%10/18/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
3.26%0%10.01%1/10/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
2.84%7.82%23.93%-
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
2.28%12.56%14.38%-
US Natural GasUS Natural Gas (UNG)
2.09%0%19.11%12/30/2024
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.98%0%4.73%6/7/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.97%0%4.55%6/14/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.96%0%7.28%5/16/2023
Lean Hogs (Expiring Future)Lean Hogs (Expiring Future) (LeanHogs.FUT)
0.9%0%4%6/23/2023
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0.89%0%4.82%6/28/2023
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.67%0%3.28%4/28/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.65%0%2.37%2/3/2023
PtitpiPtitpi
0.54%20.12%3%-
Behrouz_NBehrouz_N
0.43%11.15%3%-
Lead (Non Expiry)Lead (Non Expiry) (LEAD)
0.42%9.64%3.91%-
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0.39%0%1.18%2/8/2023
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.38%0%2.18%6/30/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.36%0%3.09%5/24/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.36%0%2.73%4/12/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.35%0%2.91%5/15/2023
PBF EnergyPBF Energy (PBF)
0.29%0%1.73%12/23/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.29%0%1%2/1/2023
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.28%0%3.09%8/24/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.24%0%1.46%6/8/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.14%0%1.36%6/9/2023
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.14%0%1.18%5/3/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.11%0%0.82%3/22/2023
CivitasCivitas (CIVI)
0.11%0%0.82%12/23/2022
NikeNike (NKE)
0.07%0%0.45%12/28/2022
OccidentalOccidental (OXY)
0.07%0%0.73%12/22/2022
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.06%0%0.64%6/23/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.06%0%0.82%9/19/2023
EthereumEthereum (ETH)
0.05%0%0.27%11/28/2022
PetrobrasPetrobras (PBR)
0.05%0%0.36%12/20/2022
AlbemarleAlbemarle (ALB)
0.04%0%0.82%7/5/2023
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
0.04%0%0.27%4/6/2023
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0.04%0%0.27%1/26/2023
LitecoinLitecoin (LTC)
0.03%0%0.18%12/1/2022
OvintivOvintiv (OVV)
0.03%0%0.27%12/15/2022
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.03%0%0.45%4/4/2023
PetrobrasPetrobras (PBR.A)
0.02%0%0.09%12/1/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.02%0%0.36%9/21/2023
FortinetFortinet (FTNT)
0.02%0%0.18%2/10/2023
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.02%0%0.09%12/15/2022
Devon EnergyDevon Energy (DVN)
0.01%0%0.18%12/22/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.09%1/10/2023
NewmontNewmont (NEM)
0%0%0.09%9/15/2023
BarrickBarrick (GOLD.BARRICK)
0%0%0.09%9/15/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Oil (Non Expiry)Oil (Non Expiry) (OIL)
      		25.85%42.79%
      ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
      		57.01%30.1%
      Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
      		5.44%9.39%
      Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
      		5.05%5.57%

      Cash Exposure Over Time

      Cash Exposure % Over Time