aladinayadi avatar

aladinayadi
🇦🇺 Indices, Commodities, and Currencies Investor.
2 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
January 25, 2023
Lowest Cash
August 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
April 26, 2024
Least Diversified
0 instruments
January 25, 2023
Average
0.8 instruments

Most Consistent Holdings

Top 5

avatarNATGAS
15.99%
avatarGOLD
12.18%
avatarCGC
7.63%
avatarOIL
5.66%
avatarUSDJPY
4.43%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 28, 2024
Lowest Exposure
January 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
23.93%
Indexes
8.45%
Forex
4.18%
Process Industries
3.9%
Energy Minerals
2.55%

Top Countries

Top 5

🇨🇦Canada
3.9%
🇬🇧United Kingdom
2.55%
🇩🇪Germany
0.78%
🇳🇴Norway
0.07%
🇺🇸United States
0.05%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
9.77%0%12.18%1/9/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
8.26%0%15.99%2/14/2025
Canopy GrowthCanopy Growth (CGC)
3.87%0%7.63%6/4/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
3.78%0%4.18%11/20/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
3.22%0%3.2%5/31/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
3.03%0%5.66%2/10/2025
BPBP (BP.L)
2.55%0%2.83%1/24/2023
CHF/HUFCHF/HUF (CHFHUF)
1.88%0%2.83%12/13/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.06%0%3.44%1/15/2025
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
1.03%0%2.09%2/13/2025
USD/JPYUSD/JPY (USDJPY)
1%0%4.43%1/13/2025
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.96%0%3.2%9/13/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.84%0%1.85%11/26/2024
InflaRxInflaRx (IFRX)
0.78%0%3.94%5/17/2024
GBP/USDGBP/USD (GBPUSD)
0.55%0%1.11%11/7/2024
GBP/JPYGBP/JPY (GBPJPY)
0.25%0%0.25%6/16/2023
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.24%0%0.25%2/24/2023
EUR/AUDEUR/AUD (EURAUD)
0.12%0%0.12%2/23/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.12%0%0.12%2/10/2023
BitcoinBitcoin (BTC)
0.09%0%0.12%11/15/2024
EUR/USDEUR/USD (EURUSD)
0.07%0%0.25%11/22/2024
NelNel (NEL.OL)
0.07%0%2.46%5/2/2024
EUR/CHFEUR/CHF (EURCHF)
0.07%0%0.37%2/7/2025
EUR/GBPEUR/GBP (EURGBP)
0.06%0%0.74%4/17/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.05%0%0.12%9/12/2024
TeslaTesla (TSLA)
0.05%0%0.62%4/24/2024
MaerskMaersk (MAERSKB.CO)
0.04%0%0.37%4/26/2024
AUD/JPYAUD/JPY (AUDJPY)
0.04%0%0.25%11/17/2024
EUR/SEKEUR/SEK (EURSEK)
0.04%0%0.25%2/12/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%0.37%1/2/2025
USD/CHFUSD/CHF (USDCHF)
0.03%0%0.86%4/29/2024
EnjinEnjin (ENJ)
0.03%0%0.12%4/15/2024
NZD/USDNZD/USD (NZDUSD)
0.03%0%0.25%1/2/2025
TilrayTilray (TLRY)
0.03%0%0.62%4/30/2024
EUR/CADEUR/CAD (EURCAD)
0.02%0%0.12%2/12/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.02%0%0.12%2/12/2025
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.02%0%0.12%4/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
47.33%43.43%
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
30.25%32.84%
NZD/USDNZD/USD (NZDUSD)
11.8%12.85%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
10.63%10.88%

Cash Exposure Over Time

Cash Exposure % Over Time