abhishek2411 avatar

abhishek2411
🇬🇧 Commodities and ETF Investor.
23 copiers.

Cash Allocation

Range

Highest Cash
August 24, 2024
Lowest Cash
December 26, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
January 1, 2022
Least Diversified
3 instruments
February 2, 2025
Average
26.9 instruments

Most Consistent Holdings

Top 5

avatarCCL
100%
avatarEZJ.L
99.91%
avatarQQQ
95.07%
avatarINDA
93.8%
avatarPLTR
87.59%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 26, 2024
Lowest Exposure
August 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
32.08%
ETFs
22.86%
Finance
2.2%
Technology Services
1.61%
Consumer Services
1.54%

Top Countries

Top 5

🇺🇸United States
4.64%
🇬🇧United Kingdom
2.62%
🇰🇿Kazakhstan
0.77%
🇩🇪Germany
0.36%
🇨🇳China
0.16%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
12.28%12.4%58.58%-
jaynemesisjaynemesis
11.54%0%64.69%1/9/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
11.3%0%53.56%4/12/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
8.5%0%43.43%8/6/2024
Invesco QQQInvesco QQQ (QQQ)
6.42%0%95.07%12/19/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
5.28%0%93.8%2/1/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
3.19%11.82%12.96%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.06%0%76.64%5/20/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.2%0%55.47%5/20/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
1.58%0%18.16%8/13/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.11%0%13.14%11/6/2024
Metro BankMetro Bank (MTRO.L)
1.01%0%65.88%1/22/2024
AlphabetAlphabet (GOOG)
0.85%0%68.7%2/22/2024
Freedom HoldingFreedom Holding (FRHC)
0.77%0%19.25%3/18/2024
BookingBooking (BKNG)
0.72%0%20.62%10/7/2024
TeslaTesla (TSLA)
0.54%0%26.92%8/12/2024
PalantirPalantir (PLTR)
0.52%0%87.59%9/18/2024
TUI AGTUI AG (TUI.L)
0.36%0%65.51%1/18/2024
VIX Mar 24 FutureVIX Mar 24 Future (VIX.MAR)
0.35%0%1.82%2/26/2024
easyJeteasyJet (EZJ.L)
0.35%0%99.91%2/1/2025
XRPXRP (XRP)
0.31%0%3.65%1/11/2025
UnileverUnilever (ULVR.L)
0.29%0%64.96%1/12/2024
IAGIAG (IAG.L)
0.23%0%64.96%1/12/2024
RobinhoodRobinhood (HOOD)
0.22%0%64.96%1/12/2024
Royal CaribbeanRoyal Caribbean (RCL)
0.2%0%49.91%7/27/2023
CarnivalCarnival (CCL)
0.2%0.04%100%-
MastercardMastercard (MA)
0.18%0%8.58%4/5/2022
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.16%0%65.51%1/18/2024
ShellShell (SHEL.L)
0.16%0%8.58%4/5/2022
TrainlineTrainline (TRN.L)
0.15%0%58.39%11/1/2023
KierKier (KIE.L)
0.15%0%64.96%1/12/2024
BitcoinBitcoin (BTC)
0.14%0%22.54%11/6/2024
VIX (Feb 25 Future)VIX (Feb 25 Future) (VIX.FEB25)
0.14%0%1%12/30/2024
FISFIS (FIS)
0.13%0%26.64%11/3/2022
LemonadeLemonade (LMND)
0.12%0%59.95%3/19/2024
AlibabaAlibaba (BABA)
0.12%0%64.87%1/11/2024
DeltaDelta (DAL)
0.12%0%47.17%6/27/2023
AT&TAT&T (T)
0.11%0%64.96%1/12/2024
Air France-KLMAir France-KLM (AF.PA)
0.1%0%64.96%1/12/2024
MobicoMobico (MCG.L)
0.09%0%10.04%4/21/2022
MicrosoftMicrosoft (MSFT)
0.08%0%10.58%5/20/2024
Rolls-RoyceRolls-Royce (RR.L)
0.07%0%56.39%10/10/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.07%0%1.82%10/25/2022
Gilead SciencesGilead Sciences (GILD)
0.07%0%27.1%11/8/2022
Go-Ahead Group PLCGo-Ahead Group PLC (GOG.L)
0.07%0%11.41%5/6/2022
CronosCronos (CRON)
0.07%0%51.19%8/10/2023
Coca-ColaCoca-Cola (KO)
0.06%0%8.58%4/5/2022
Plug PowerPlug Power (PLUG)
0.06%0%51.19%8/10/2023
AirbnbAirbnb (ABNB)
0.06%0%8.76%2/15/2024
VIX (Nov 24 Future)VIX (Nov 24 Future) (VIX.NOV24)
0.06%0%0.55%11/12/2024
McDonald'sMcDonald's (MCD)
0.05%0%8.58%4/5/2022
CoinbaseCoinbase (COIN)
0.04%0%51.73%2/15/2024
Air ChinaAir China (0753.HK)
0.04%0%16.24%6/28/2022
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.03%0%1.73%12/5/2024
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.03%0%1.82%3/6/2023
SonySony (SONY)
0.03%0%2.65%3/14/2024
Aston MartinAston Martin (AML.L)
0.03%0%58.21%10/30/2023
Beyond MeatBeyond Meat (BYND)
0.03%0%51.19%8/10/2023
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.03%0%51.19%8/10/2023
AmadeusAmadeus (AMS.MC)
0.03%0%8.58%4/5/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.03%0%0.55%8/24/2023
HSBCHSBC (HSBA.L)
0.02%0%8.58%4/5/2022
QualcommQualcomm (QCOM)
0.02%0%6.57%3/14/2022
NikolaNikola (NKLA)
0.02%0%34.85%2/10/2023
Aurora CannabisAurora Cannabis (ACB)
0.02%0%51.19%8/10/2023
VisaVisa (V)
0.02%0%1.09%1/12/2022
TilrayTilray (TLRY)
0.02%0%51.19%8/10/2023
Terra ClassicTerra Classic (LUNC)
0.01%0%34.03%6/28/2023
Southwestern EnergySouthwestern Energy (SWN)
0.01%0%7.39%3/23/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.36%1/24/2024
KeringKering (KER.PA)
0%0%1.28%2/9/2024
NVIDIANVIDIA (NVDA.EXT)
0%0%0.09%2/22/2024
ITVITV (ITV.L)
0%0%0.27%3/4/2024
Plus500Plus500 (PLUS.L)
0%0%0.36%2/13/2024
M&T BankM&T Bank (MTB)
0%0%0.91%1/10/2022
NorwegianNorwegian (NAS.OL)
0%0%6.02%3/8/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.09%1/26/2022
BitfarmsBitfarms (BITF)
0%0%0.55%1/16/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0%0%0.82%1/19/2024
AMDAMD (AMD.EXT)
0%0%0.09%2/22/2024
EthereumEthereum (ETH)
0%0%0.36%3/7/2024
Terra 2.0Terra 2.0 (LUNA2)
0%0%3.74%11/8/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.09%4/13/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
      		63.96%54.55%
      ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
      		8.62%11.2%
      XRPXRP (XRP)
      		7.03%7.69%
      iShares MSCI India ETFiShares MSCI India ETF (INDA)
      		4.4%5.43%
      easyJeteasyJet (EZJ.L)
      		0.13%0.12%
      CarnivalCarnival (CCL)
      		0.04%0.03%

      Cash Exposure Over Time

      Cash Exposure % Over Time