djmusicman75 avatar

djmusicman75
🇬🇧 Multi-Strategy Indices 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
May 13, 2025
Lowest Cash
August 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
August 25, 2023
Least Diversified
27 instruments
October 28, 2023
Average
38.5 instruments

Most Consistent Holdings

Top 5

avatarAI.PA
100%
avatarEPD
100%
avatarRACE
100%
avatarNTDOY
100%
avatarPHYS
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 5, 2023
Lowest Exposure
May 13, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
16.86%
Miscellaneous
11.87%
Consumer Durables
8.83%
ETFs
5.45%
Technology Services
5.36%

Top Countries

Top 5

🇨🇦Canada
28.05%
🇺🇸United States
17.7%
🇮🇹Italy
5.37%
🇨🇳China
4.93%
🇫🇷France
4.11%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Agnico EagleAgnico Eagle (AEM)
9.6%10.49%100%-
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
7.63%6.26%100%-
FerrariFerrari (RACE)
5.37%6.69%100%-
Enterprise ProductsEnterprise Products (EPD)
3.92%4.5%100%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
3.54%3.33%100%-
Air LiquideAir Liquide (AI.PA)
3.26%4.34%100%-
AlphabetAlphabet (GOOGL)
2.66%0%53.69%4/25/2025
AlibabaAlibaba (9988.HK)
2.64%1.28%91.54%-
Canadian PacificCanadian Pacific (CP)
2.34%1.56%100%-
FNVFNV (FNV)
2.15%0.44%97.61%-
BitcoinBitcoin (BTC)
2.08%0.94%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.94%0.34%62.8%-
NintendoNintendo (NTDOY)
1.81%2.21%100%-
Devon EnergyDevon Energy (DVN)
1.79%0%87.31%3/26/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
1.61%1.23%87.96%-
Union PacificUnion Pacific (UNP)
1.41%0.45%70.93%-
Rio TintoRio Tinto (RIO)
1.34%1.74%92.41%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.34%0%34.82%5/12/2025
EnovixEnovix (ENVX)
1.31%1.79%92.19%-
CamecoCameco (CCJ)
1.18%2.04%91.32%-
EthereumEthereum (ETH)
1.15%0.54%100%-
TencentTencent (0700.HK)
1.13%0%62.15%8/5/2024
FresnilloFresnillo (FRES.L)
1.04%0.11%93.6%-
ShellShell (SHEL.L)
0.95%0%87.85%3/31/2025
NioNio (NIO)
0.89%0%87.85%3/31/2025
AntonioNobileCAntonioNobileC
0.85%0%15.84%5/30/2023
LVMHLVMH (MC.PA)
0.85%0%56.07%7/3/2025
BarrickBarrick (B)
0.82%0%72.67%11/11/2024
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.75%0%49.02%7/25/2024
Scottish MortgageScottish Mortgage (SMT.L)
0.69%0%52.71%3/20/2025
CNRCNR (CNI)
0.69%0%74.95%4/4/2025
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.66%0%28.31%9/25/2023
GoldWorldWideGoldWorldWide
0.66%0%37.09%4/2/2025
NVIDIANVIDIA (NVDA)
0.66%0%53.9%5/29/2025
OccidentalOccidental (OXY)
0.61%1.57%44.03%-
DiageoDiageo (DGE.L)
0.53%0.42%91.87%-
JORDENBOERJORDENBOER
0.49%0%35.47%7/2/2024
EtsyEtsy (ETSY)
0.47%0%38.18%2/19/2025
CrowdstrikeCrowdstrike (CRWD)
0.41%0%55.42%7/19/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.37%0%31.56%10/26/2023
TeslaTesla (TSLA)
0.34%0%19.41%3/28/2025
Anglo AmericanAnglo American (AAL.L)
0.33%0.83%64.86%-
UnityUnity (U)
0.3%0%54.01%2/20/2025
AdidasAdidas (ADS.DE)
0.3%0%14.64%5/19/2023
TqqqSqqqTqqqSqqq
0.25%0%16.27%8/9/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.24%0%8.13%7/11/2025
ProsusProsus (PRX.NV)
0.24%0%10.74%4/12/2023
MicrosoftMicrosoft (MSFT)
0.22%0%27.22%10/16/2023
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.21%0%27.87%9/21/2023
AlibabaAlibaba (BABA)
0.2%0%7.7%3/15/2023
VeevaVeeva (VEEV)
0.19%0%26.25%7/15/2024
Helen of TroyHelen of Troy (HELE)
0.19%0%32.54%4/15/2024
RegeneronRegeneron (REGN)
0.18%0.78%28.52%-
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.17%0.51%31.45%-
EnphaseEnphase (ENPH)
0.17%0%16.59%3/10/2025
iShares Russell 1000 Value ETFiShares Russell 1000 Value ETF (IWD)
0.16%0%25.16%8/25/2023
ToyotaToyota (TM)
0.15%0%27.22%3/31/2025
CoeurCoeur (CDE)
0.14%0.91%30.8%-
CloudflareCloudflare (NET)
0.14%0%32.21%3/25/2025
DraftKingsDraftKings (DKNG)
0.13%0%24.4%1/8/2025
celeshcelesh
0.13%0%8.35%4/3/2024
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0.11%0%25.6%7/25/2024
ProShares Short S&P500ProShares Short S&P500 (SH)
0.11%0%14.53%9/26/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.1%0%22.89%9/26/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.1%4.57%2.28%-
WalmartWalmart (WMT)
0.1%0%7.92%2/20/2025
HeclaHecla (HL)
0.09%0.3%30.8%-
UnitedHealthUnitedHealth (UNH)
0.09%1.1%9%-
Kinross GoldKinross Gold (KGC)
0.08%0.22%25.7%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.08%0%16.16%3/10/2025
USD/CHFUSD/CHF (USDCHF)
0.07%0%3.58%5/3/2024
NikeNike (NKE)
0.07%0%18.98%5/12/2025
NiuNiu (NIU)
0.07%0%9.44%3/31/2023
NewmontNewmont (NEM)
0.06%0%15.73%10/24/2024
Novo-NordiskNovo-Nordisk (NVO)
0.04%0.46%6.62%-
SonySony (SONY)
0.03%0.21%21.58%-
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
0.03%0%9.87%5/15/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.03%0.33%26.14%-
AmazonAmazon (AMZN)
0.02%0%5.86%7/23/2024
Rocket LabRocket Lab (RKLB)
0.02%0.15%26.14%-
NetflixNetflix (NFLX)
0.02%0%6.51%10/17/2024
MastercardMastercard (MA)
0.02%0%7.27%4/25/2023
DuolingoDuolingo (DUOL)
0.02%0%4.23%1/8/2024
IntelliaIntellia (NTLA)
0.02%0%15.51%5/23/2024
AdobeAdobe (ADBE)
0.02%0%6.83%5/30/2023
Alamos GoldAlamos Gold (AGI)
0.02%0.29%11.39%-
SeaSea (SE)
0.01%0%2.28%9/6/2023
AppleApple (AAPL)
0.01%0%1.3%7/1/2025
Home DepotHome Depot (HD)
0.01%0%0.43%2/28/2025
First MajesticFirst Majestic (AG)
0.01%0.12%10.09%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%0%3.69%6/1/2023
PalantirPalantir (PLTR)
0.01%0%2.17%5/19/2025
Invesco QQQInvesco QQQ (QQQ)
0.01%0%0.65%3/19/2025
PulteGroupPulteGroup (PHM)
0.01%0.41%1.3%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.22%10/9/2023
PayPalPayPal (PYPL)
0%0%1.63%8/31/2023
CVS HealthCVS Health (CVS)
0%0%0.65%7/11/2023
PDD HoldingsPDD Holdings (PDD)
0%0%0.33%3/20/2025
LineageLineage (LCTX)
0%0.07%5.21%-
Crown CastleCrown Castle (CCI)
0%0%0.98%7/18/2025
Trade DeskTrade Desk (TTD)
0%0%0.65%5/9/2025
JDJD (9618.HK)
0%0.71%0.33%-
GameStopGameStop (GME)
0%0%0.54%5/29/2024
AMDAMD (AMD)
0%0%0.54%5/23/2025
VertivVertiv (VRT)
0%0%0.54%3/17/2025
ZoomZoom (ZM)
0%0%0.11%2/25/2025
Games WorkshopGames Workshop (GAW.L)
0%0%1.08%12/18/2023
PepsiCoPepsiCo (PEP)
0%0%0.22%7/3/2025
RobinhoodRobinhood (HOOD)
0%0%0.65%5/23/2025
MetaMeta (META)
0%0%0.43%8/25/2023
GBP/USDGBP/USD (GBPUSD)
0%0%0.11%2/14/2024
ADMADM (ADM)
0%0%0.33%3/14/2023
NetAppNetApp (NTAP)
0%0%0.11%2/28/2025
BJ'sBJ's (BJ)
0%0%0.22%3/7/2025
RobloxRoblox (RBLX)
0%0%0.22%6/27/2025
Pure StoragePure Storage (PSTG)
0%0%0.11%2/27/2025
Urban OutfittersUrban Outfitters (URBN)
0%0%0.11%2/27/2025
JPMorganJPMorgan (JPM)
0%0%0.11%3/14/2025
SamsaraSamsara (IOT)
0%0%0.22%3/14/2025
AffirmAffirm (AFRM)
0%0%0.11%12/7/2023
TwilioTwilio (TWLO)
0%0%0.11%2/14/2025
Advance Auto PartsAdvance Auto Parts (AAP)
0%0%0.11%2/26/2025
KrogerKroger (KR)
0%0%0.11%3/6/2025
StarbucksStarbucks (SBUX)
0%0%0.11%12/6/2023
Foot LockerFoot Locker (FL)
0%0%0.11%3/5/2025
NRG EnergyNRG Energy (NRG)
0%0%0.11%2/26/2025
AkamaiAkamai (AKAM)
0%0%0.11%2/21/2025
OktaOkta (OKTA)
0%0%0.11%3/4/2025
Analog DevicesAnalog Devices (ADI)
0%0%0.11%2/19/2025
SnowflakeSnowflake (SNOW)
0%0%0.11%2/27/2025
MeituanMeituan (03690.HK)
0%0%0.11%3/30/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Agnico EagleAgnico Eagle (AEM)
7.71%10.87%
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
8.98%10.36%
FerrariFerrari (RACE)
4.38%6.26%
Enterprise ProductsEnterprise Products (EPD)
4.43%4.83%
Air LiquideAir Liquide (AI.PA)
4.82%4.58%
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
4.34%4.46%
Canadian PacificCanadian Pacific (CP)
2.44%2.24%
AlibabaAlibaba (9988.HK)
2.51%2.18%
BitcoinBitcoin (BTC)
0.63%1.91%
NintendoNintendo (NTDOY)
1.62%1.75%
CNRCNR (CNI)
2.05%1.74%
OccidentalOccidental (OXY)
2.17%1.7%
Rio TintoRio Tinto (RIO)
2.03%1.61%
GoldWorldWideGoldWorldWide
1.9%1.56%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
2.09%1.54%
EnovixEnovix (ENVX)
2%1.49%
TeslaTesla (TSLA)
0.84%1.39%
NVIDIANVIDIA (NVDA)
1.32%1.38%
Devon EnergyDevon Energy (DVN)
2.23%1.35%
ShellShell (SHEL.L)
1.14%1.11%
FresnilloFresnillo (FRES.L)
1.34%1.07%
CamecoCameco (CCJ)
0.79%1.06%
NioNio (NIO)
2.06%0.97%
EthereumEthereum (ETH)
0.89%0.83%
Union PacificUnion Pacific (UNP)
0.88%0.78%
ToyotaToyota (TM)
0.65%0.67%
Anglo AmericanAnglo American (AAL.L)
0.59%0.62%
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.62%0.55%
DiageoDiageo (DGE.L)
0.66%0.55%
FNVFNV (FNV)
0.41%0.4%
Kinross GoldKinross Gold (KGC)
0.44%0.38%
CoeurCoeur (CDE)
0.43%0.35%
HeclaHecla (HL)
0.38%0.27%
Rocket LabRocket Lab (RKLB)
0.09%0.09%
AST SpaceMobileAST SpaceMobile (ASTS)
0.09%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments