ernestokrista avatar

ernestokrista
🇫🇷 Indices, Commodities, and Currencies 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
June 4, 2022
Lowest Cash
May 24, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
May 27, 2022
Least Diversified
0 instruments
June 4, 2022
Average
2.5 instruments

Most Consistent Holdings

Top 5

avatarEURUSD
51.12%
avatarVXX
46.39%
avatarGOLD
38.27%
avatarOIL
24.62%
avatarSILVER
18.38%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 24, 2022
Lowest Exposure
June 4, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
11.42%
Forex
5.88%
ETFs
3.21%
Indexes
1.33%
Process Industries
0.01%

Top Countries

Top 5

🇺🇸United States
0.01%
🇫🇷France
0.01%
🇨🇳China
0%

Holdings over time

(Since April 19, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EUR/USDEUR/USD (EURUSD)
5.88%4.9%51.12%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
4.64%0%38.27%6/29/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
2.74%0%46.39%4/9/2025
JeppeKirkBondeJeppeKirkBonde
2.73%0%14.9%3/15/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
2.47%0%24.62%6/2/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
1.7%0%3.21%6/1/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
1.62%0%18.38%2/11/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.95%3.77%14.18%-
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.75%0%4.01%2/13/2024
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.34%0%0.98%4/29/2022
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.15%0%5.62%7/4/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.13%0%3.21%4/10/2025
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.11%0%4.55%2/13/2024
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.09%0%4.37%2/21/2024
AnalisisciclicoAnalisisciclico
0.08%0%2.77%10/28/2022
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.06%0%2.68%6/2/2022
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.05%0%1.07%12/23/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.04%0%0.36%3/16/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.04%0%0.45%5/31/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.03%0%2.94%1/2/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.02%0%0.36%11/8/2022
VIX Oct 23 FutureVIX Oct 23 Future (VIX.OCT)
0.02%0%0.36%10/17/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.02%0%0.27%4/12/2023
ADMADM (ADM)
0.01%0%0.27%4/29/2022
BNP ParibasBNP Paribas (BNP.PA)
0.01%0%0.09%3/16/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.01%0%0.45%5/31/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.36%4/10/2023
SPDR GoldSPDR Gold (GLD)
0.01%0%2.68%6/2/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.18%3/23/2023
EUR/JPYEUR/JPY (EURJPY)
0%0%0.09%6/27/2023
CAD/CHFCAD/CHF (CADCHF)
0%0%0.09%6/27/2023
China A50 IndexChina A50 Index (China50.FUTURE)
0%0%0.09%5/27/2022
USD/CNHUSD/CNH (USDCNH)
0%0%0.09%8/15/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0%0%0.09%4/11/2023
USD/CHFUSD/CHF (USDCHF)
0%0%0.09%3/24/2023
Soybeans Meal (Expiring Future)Soybeans Meal (Expiring Future) (SoyMeal.FUT)
0%0%0.36%11/25/2024
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0%0%0.09%1/14/2025
MeituanMeituan (03690.HK)
0%0%0.09%3/30/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
26.34%25.22%
iShares Silver TrustiShares Silver Trust (SLV)
9.73%10.04%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
2.8%1.55%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.34%0.31%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments