YoanDevillers avatar

YoanDevillers
🇫🇷 Commodities, ETF, and Indices Investor.
1 copier.

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
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
3 instruments

Most Consistent Holdings

Top 5

avatarUVXY
51.16%
avatarZINC
41.09%
avatarLIT
31.02%
avatarNickel
29.87%
avatarPLATINUM
17.57%

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
36.46%
ETFs
26.78%
Indexes
1.01%
Energy Minerals
0.52%
Cryptocurrencies
0.08%

Top Countries

Top 5

🇺🇸United States
0.58%
🇧🇷Brazil
0.06%
🇨🇦Canada
0%

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)
20.78%7.56%51.16%-
Zinc (Non Expiry)Zinc (Non Expiry) (ZINC)
12.13%0%41.09%5/14/2025
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
5.41%0%29.87%8/22/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
4.81%44.79%15.26%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.96%0%15.76%10/18/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
3.85%19.88%31.02%-
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
2.51%0%17.57%5/19/2025
US Natural GasUS Natural Gas (UNG)
1.89%0%17.33%12/30/2024
PtitpiPtitpi
1.65%8.53%12.05%-
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.89%0%4.29%6/7/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.88%0%4.13%6/14/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.87%0%6.6%5/16/2023
Lean Hogs (Expiring Future)Lean Hogs (Expiring Future) (LeanHogs.FUT)
0.81%0%3.63%6/23/2023
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0.81%0%4.37%6/28/2023
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.61%0%2.97%4/28/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.59%0%2.15%2/3/2023
Behrouz_NBehrouz_N
0.53%0%7.76%4/7/2025
Lead (Non Expiry)Lead (Non Expiry) (LEAD)
0.39%0%3.63%2/6/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.38%0%3.3%4/23/2025
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0.36%0%1.07%2/8/2023
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.34%0%1.98%6/30/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.33%0%2.48%4/12/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.32%0%2.64%5/15/2023
PBF EnergyPBF Energy (PBF)
0.27%0%1.57%12/23/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.26%0%0.91%2/1/2023
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.25%0%2.81%8/24/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.21%0%1.32%6/8/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.13%0%1.24%6/9/2023
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.13%0%1.07%5/3/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.1%0%0.74%3/22/2023
CivitasCivitas (CIVI)
0.1%0%0.74%12/23/2022
NikeNike (NKE)
0.06%0%0.41%12/28/2022
OccidentalOccidental (OXY)
0.06%0%0.66%12/22/2022
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.06%0%0.58%6/23/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.05%0%0.74%9/19/2023
EthereumEthereum (ETH)
0.05%0%0.25%11/28/2022
PetrobrasPetrobras (PBR)
0.04%0%0.33%12/20/2022
AlbemarleAlbemarle (ALB)
0.04%0%0.74%7/5/2023
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
0.04%0%0.25%4/6/2023
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0.03%0%0.25%1/26/2023
LitecoinLitecoin (LTC)
0.03%0%0.17%12/1/2022
OvintivOvintiv (OVV)
0.03%0%0.25%12/15/2022
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.03%0%0.41%4/4/2023
PetrobrasPetrobras (PBR.A)
0.02%0%0.08%12/1/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.33%9/21/2023
FortinetFortinet (FTNT)
0.01%0%0.17%2/10/2023
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.01%0%0.08%12/15/2022
Devon EnergyDevon Energy (DVN)
0.01%0%0.17%12/22/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.08%1/10/2023
NewmontNewmont (NEM)
0%0%0.08%9/15/2023
BarrickBarrick (B)
0%0%0.08%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 & Instruments Over Time

Cash Exposure %

Number of Instruments