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bobstrappini
🇬🇬 Commodities 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
February 6, 2025
Lowest Cash
May 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
July 2, 2022
Least Diversified
2 instruments
February 6, 2025
Average
6.4 instruments

Most Consistent Holdings

Top 5

avatarSWKS
100%
avatar9988.HK
98.93%
avatarSPLK
63.96%
avatarPLATINUM
60.92%
avatarBABA
47.45%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 17, 2023
Lowest Exposure
February 6, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
27.44%
Retail Trade
23.36%
Technology Services
9.89%
Electronic Technology
9.11%
Other
7.8%

Top Countries

Top 5

🇺🇸United States
37.13%
🇨🇳China
13.43%
🇬🇧United Kingdom
6.53%
🇮🇹Italy
0.47%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
27.44%68.48%60.92%-
SkyworksSkyworks (SWKS)
8.68%4.25%100%-
AlibabaAlibaba (9988.HK)
7.51%6.8%98.93%-
EAEA (EA)
7.29%0%40.8%3/26/2025
Splunk IncSplunk Inc (SPLK)
6.73%0%63.96%3/20/2024
AlibabaAlibaba (BABA)
5.93%0%47.45%4/7/2025
AmazonAmazon (AMZN)
5.89%0%39.82%5/26/2023
TescoTesco (TSCO.L)
3.83%0%36.86%4/20/2023
DuolingoDuolingo (DUOL)
2.52%0%38.51%5/10/2023
DisneyDisney (DIS)
2.03%0%17.57%11/14/2024
FevertreeFevertree (FEVR.L)
1.38%12.7%13.71%-
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
1.07%0%39%5/16/2023
AstraZenecaAstraZeneca (AZN)
0.84%0%6.9%4/11/2024
NikeNike (NKE)
0.69%0%5.75%6/21/2024
Coca-ColaCoca-Cola (KO)
0.65%0%5.25%4/30/2024
InvestecInvestec (INVP.L)
0.48%0%3.78%3/27/2024
FerrariFerrari (RACE)
0.47%0%3.94%5/14/2025
ConocoPhillipsConocoPhillips (COP)
0.37%0%3.12%3/19/2024
NVIDIANVIDIA (NVDA)
0.34%0%3.28%4/4/2025
Cedar FairCedar Fair (FUN)
0.25%0%2.3%5/9/2024
AvisAvis (CAR)
0.25%0%2.63%5/14/2024
Home DepotHome Depot (HD)
0.18%0%1.31%7/17/2024
TaboolaTaboola (TBLA)
0.09%0%0.66%12/20/2023
IntelIntel (INTC)
0.08%0%0.9%1/11/2022
EtsyEtsy (ETSY)
0.02%0%0.16%11/29/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
82.03%87.19%
SkyworksSkyworks (SWKS)
9.11%5.68%
AlibabaAlibaba (9988.HK)
7.29%5.28%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments