binuabrahamk avatar

binuabrahamk
🇴🇲 Income Commodities Investor.
8 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
May 15, 2023
Lowest Cash
June 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
August 18, 2023
Least Diversified
0 instruments
May 15, 2023
Average
2.5 instruments

Most Consistent Holdings

Top 5

avatarCOTTON.FUT
31.06%
avatarAMD
26.16%
avatarRICE.FUT
25.07%
avatarSUGAR.FUT
24.93%
avatarDIS
24.39%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 15, 2023
Lowest Exposure
May 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
13.26%
Electronic Technology
1.76%
Consumer Durables
0.95%
Consumer Services
0.84%
Forex
0.58%

Top Countries

Top 5

🇺🇸United States
3.55%

Holdings over time

(Since May 15, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
4.08%0%18.66%4/23/2024
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
2.14%13.79%25.07%-
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
2.12%1.66%24.93%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
2%0%16.76%5/7/2025
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
1.89%1.87%31.06%-
AMDAMD (AMD)
1.39%0%26.16%12/7/2023
DisneyDisney (DIS)
0.84%0%24.39%11/15/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.54%0%8.45%4/25/2024
TeslaTesla (TSLA)
0.54%0%14.44%8/30/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.48%0%8.72%4/22/2024
Skyline ChampionSkyline Champion (SKY)
0.41%0%13.62%8/28/2023
AppleApple (AAPL)
0.34%0%12.13%8/22/2023
AUD/USDAUD/USD (AUDUSD)
0.27%0%5.45%1/13/2025
EUR/USDEUR/USD (EURUSD)
0.23%0%3.41%2/14/2024
GBP/USDGBP/USD (GBPUSD)
0.08%0%1.77%12/22/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.08%0%0.68%8/22/2023
NVIDIANVIDIA (NVDA)
0.03%0.42%7.9%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%2.04%1/15/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
13.98%13.77%
AUD/USDAUD/USD (AUDUSD)
4.85%3.09%
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
1.99%2.12%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1%0.99%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments