hambear avatar

hambear
🇸🇬 Currencies and Commodities Investor.
256 copiers.

Cash Allocation

Range

Highest Cash
September 9, 2024
Lowest Cash
September 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
July 3, 2024
Least Diversified
0 instruments
September 9, 2024
Average
6.9 instruments

Most Consistent Holdings

Top 5

avatarUSDCAD
78.19%
avatarGOLD
75.55%
avatarEURGBP
67.15%
avatarGBPJPY
59.95%
avatarEURUSD
58.67%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 11, 2024
Lowest Exposure
September 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
28.37%
Commodities
4.8%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
USD/CADUSD/CAD (USDCAD)
4.57%0%78.19%9/8/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
4.1%0%75.55%9/8/2024
EUR/GBPEUR/GBP (EURGBP)
3.23%0%67.15%9/8/2024
NZD/USDNZD/USD (NZDUSD)
3.05%0%58.12%9/8/2024
EUR/USDEUR/USD (EURUSD)
2.69%0%58.67%9/8/2024
GBP/USDGBP/USD (GBPUSD)
2.66%0%55.93%8/23/2024
EUR/JPYEUR/JPY (EURJPY)
2.64%0%49.36%9/8/2024
USD/JPYUSD/JPY (USDJPY)
2.47%0%43.98%9/6/2024
GBP/JPYGBP/JPY (GBPJPY)
2.46%0%59.95%9/8/2024
USD/CHFUSD/CHF (USDCHF)
2.36%0%58.39%8/27/2024
AUD/USDAUD/USD (AUDUSD)
2.24%0%58.12%8/23/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.7%0%25.91%9/4/2024

Exposure over time

Exposure by Sector

    Portfolio Time Machine

    Portfolio date
    InstrumentInvestedValue

    Cash Exposure Over Time

    Cash Exposure % Over Time