elrond90an202 avatar

elrond90an202
🇦🇪 Multi-Strategy Commodities Investor.
4 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
November 7, 2024
Lowest Cash
July 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
March 28, 2023
Least Diversified
6 instruments
December 11, 2023
Average
11 instruments

Most Consistent Holdings

Top 5

avatarAU
99.78%
avatarGOLD
98.55%
avatarUNG
82.1%
avatarBTC
80.76%
avatarHO.PA
78.08%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 11, 2023
Lowest Exposure
November 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
30.76%
Non Energy Minerals
17.84%
Electronic Technology
10.55%
Cryptocurrencies
5.81%
ETFs
5.18%

Top Countries

Top 5

🇬🇧United Kingdom
16.87%
🇫🇷France
9%
🇺🇸United States
8.16%
🇩🇪Germany
0.54%
🇳🇱Netherlands
0.4%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
25.24%11.84%98.55%-
AngloGold AshantiAngloGold Ashanti (AU)
15.39%16.94%99.78%-
ThalesThales (HO.PA)
6.01%7.11%78.08%-
BitcoinBitcoin (BTC)
5.81%11.2%80.76%-
NewmontNewmont (NEM)
2.44%10.49%21.03%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.26%3.34%55.82%-
SPDR GoldSPDR Gold (GLD)
2.08%10.65%21.59%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.86%0%32.77%1/23/2025
General DynamicsGeneral Dynamics (GD)
1.65%0%33.67%12/1/2023
Schneider ElectricSchneider Electric (SU.PA)
1.51%4.72%36.24%-
BAE SystemsBAE Systems (BA.L)
1.44%5.2%38.59%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.43%1.73%44.85%-
CarrefourCarrefour (CA.PA)
1.41%0%54.92%5/14/2024
US Natural GasUS Natural Gas (UNG)
1.38%0%82.1%2/19/2025
Big LotsBig Lots (BIGGQ)
1.37%0%27.29%10/4/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
1.33%0%35.12%11/25/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.19%0%26.85%1/29/2025
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
1.08%0%34.23%2/3/2025
NOVNOV (NOV)
1.03%0%30.43%4/14/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.79%5.45%14.65%-
JumiaJumia (JMIA)
0.54%0%17.9%12/10/2024
Lockheed MartinLockheed Martin (LMT)
0.54%1.08%34.56%-
AirbusAirbus (AIR.PA)
0.4%0%7.49%8/27/2024
NVIDIANVIDIA (NVDA)
0.35%0%14.21%5/27/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.29%0%21.59%8/17/2023
AlphabetAlphabet (GOOG)
0.24%0%8.95%10/26/2023
RaytheonRaytheon (RTX)
0.15%0%8.17%7/30/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.14%1.2%9.4%-
PalantirPalantir (PLTR)
0.12%0%5.93%10/7/2024
MetaMeta (META)
0.1%0%3.91%8/11/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.08%0%2.35%2/13/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.08%0%4.47%8/21/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.07%0%2.8%4/3/2023
CumminsCummins (CMI)
0.06%0%5.15%4/14/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.04%0%1.23%4/9/2024
ShellShell (SHEL.L)
0.04%0%1.34%2/13/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.02%0%1.01%11/22/2024
First Republic BankFirst Republic Bank (FRCB)
0.02%0%4.47%6/6/2023
GameStopGameStop (GME)
0.01%0%0.34%5/20/2024
RheinmetallRheinmetall (RHM.DE)
0.01%1.17%0.45%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0%0%0.11%2/17/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.11%1/12/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
26.12%26.81%
AngloGold AshantiAngloGold Ashanti (AU)
13.67%12.55%
SPDR GoldSPDR Gold (GLD)
10.43%10.77%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
5.13%5.23%
ThalesThales (HO.PA)
5.41%4.94%
Schneider ElectricSchneider Electric (SU.PA)
3.88%4.48%
NOVNOV (NOV)
3.42%3.53%
NewmontNewmont (NEM)
3.42%3.43%
Lockheed MartinLockheed Martin (LMT)
1.84%1.73%
US Natural GasUS Natural Gas (UNG)
1.71%0.88%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments