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dmbcapital
🇸🇬 Macro Commodities and Minerals 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
July 28, 2023
Lowest Cash
March 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
December 20, 2022
Least Diversified
0 instruments
July 28, 2023
Average
7.9 instruments

Most Consistent Holdings

Top 5

avatarBTC
48.26%
avatarETH
47.92%
avatarORSTED.CO
46.4%
avatarNEL.OL
46.4%
avatarDIS
46.31%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 29, 2023
Lowest Exposure
July 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
14.66%
ETFs
7.28%
Utilities
5.55%
Electronic Technology
5.04%
Commodities
1.85%

Top Countries

Top 5

🇺🇸United States
5.7%
🇩🇰Denmark
5.55%
🇳🇱Netherlands
2.95%
🇦🇺Australia
1.29%
🇳🇴Norway
0.98%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
7.28%0%32.82%4/24/2023
BitcoinBitcoin (BTC)
7.08%0%48.26%2/14/2024
OrstedOrsted (ORSTED.CO)
5.55%0%46.4%7/27/2023
EthereumEthereum (ETH)
5.07%0%47.92%2/11/2024
ASMLASML (ASML)
2.95%0%46.31%7/26/2023
Plug PowerPlug Power (PLUG)
1.47%0%46.31%7/26/2023
PalantirPalantir (PLTR)
1.35%0%46.31%7/26/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
1.33%0%9.16%5/13/2024
Pilbara MineralsPilbara Minerals (PLS.ASX)
1.29%0%8.74%5/14/2024
SolanaSolana (SOL)
1.2%0%46.31%7/26/2023
NelNel (NEL.OL)
0.98%0%46.4%7/27/2023
RivianRivian (RIVN)
0.94%0%46.31%7/26/2023
DisneyDisney (DIS)
0.81%0%46.31%7/26/2023
PolkadotPolkadot (DOT)
0.76%0%46.31%7/26/2023
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.65%0%32.06%2/6/2023
SunrunSunrun (RUN)
0.62%0%46.31%7/26/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.55%0%46.31%7/26/2023
CoupangCoupang (CPNG)
0.5%0%46.31%7/26/2023
TilrayTilray (TLRY)
0.48%0%46.31%7/26/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.2%0%2.21%4/24/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.19%0%2.21%4/24/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.12%0%5.6%3/8/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash Exposure Over Time

Cash Exposure % Over Time