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handsnheels
🇬🇧 Commodities Investor.
15 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
March 5, 2022
Lowest Cash
February 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
February 20, 2025
Least Diversified
0 instruments
January 1, 2022
Average
2.1 instruments

Most Consistent Holdings

Top 5

avatarGOLD
25.95%
avatarBTC
11.12%
avatarMA
10.41%
avatarDGE.L
10.41%
avatarDPZ
10.33%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 13, 2024
Lowest Exposure
March 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
17.15%
Forex
9.2%
Cryptocurrencies
3.66%
Technology Services
1.33%
Indexes
1.06%

Top Countries

Top 5

🇺🇸United States
3.07%
🇬🇧United Kingdom
1.44%
🇨🇳China
0.72%
🇳🇱Netherlands
0%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
17.05%0%25.95%11/12/2024
XRPXRP (XRP)
3.25%0%4.32%2/28/2023
EUR/USDEUR/USD (EURUSD)
2.46%0%2.65%2/13/2024
thomaspjthomaspj
2.15%0%10.15%3/10/2025
AUD/CADAUD/CAD (AUDCAD)
1.37%0%5.12%1/18/2024
Core-IncomeCore-Income
1.35%0%7.15%2/4/2025
Crypto-currencyCrypto-currency
1.18%0%10.06%3/10/2025
StanleyDruck13FStanleyDruck13F
1.08%0%9.44%3/3/2025
MetaMeta (META)
0.98%0%1.41%12/5/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.98%0%1.24%5/7/2024
RLXRLX (RLX)
0.72%0%1.15%1/18/2023
EUR/GBPEUR/GBP (EURGBP)
0.49%0%1.85%11/21/2023
CAD/CHFCAD/CHF (CADCHF)
0.46%0%0.88%7/4/2023
USD/JPYUSD/JPY (USDJPY)
0.44%0%1.06%6/27/2023
BitcoinBitcoin (BTC)
0.41%1.91%11.12%-
USD/NOKUSD/NOK (USDNOK)
0.39%0%0.97%1/3/2023
GBP/NZDGBP/NZD (GBPNZD)
0.38%0%1.15%11/15/2023
GBP/CHFGBP/CHF (GBPCHF)
0.29%0%0.71%11/21/2023
GBP/USDGBP/USD (GBPUSD)
0.28%0%0.97%11/21/2023
MastercardMastercard (MA)
0.28%3.54%10.41%-
AUD/NZDAUD/NZD (AUDNZD)
0.28%0%0.97%7/27/2023
Domino'sDomino's (DPZ)
0.28%3.43%10.33%-
USD/CHFUSD/CHF (USDCHF)
0.27%0%1.59%8/25/2023
BroadcomBroadcom (AVGO)
0.26%1.86%8.83%-
DiageoDiageo (DGE.L)
0.24%1.51%10.41%-
ZoetisZoetis (ZTS)
0.23%0%1.85%3/21/2024
AUD/CHFAUD/CHF (AUDCHF)
0.22%0%0.62%9/11/2023
BAE SystemsBAE Systems (BA.L)
0.21%8.38%4.24%-
AristaArista (ANET)
0.21%1.23%8.83%-
GBP/AUDGBP/AUD (GBPAUD)
0.21%0%0.53%8/8/2023
NZD/CADNZD/CAD (NZDCAD)
0.2%0%0.62%7/18/2023
ComputacenterComputacenter (CCC.L)
0.2%3.5%9%-
NZD/USDNZD/USD (NZDUSD)
0.2%0%0.71%12/13/2023
CHF/JPYCHF/JPY (CHFJPY)
0.19%0%0.79%4/12/2024
ProgressiveProgressive (PGR)
0.18%1.66%9%-
GBP/CADGBP/CAD (GBPCAD)
0.18%0%0.97%11/14/2023
AmazonAmazon (AMZN)
0.18%0%0.79%12/5/2022
TritaxTritax (BBOX.L)
0.18%3.25%4.15%-
USD/CADUSD/CAD (USDCAD)
0.17%0%0.62%9/11/2023
BloomsburyBloomsbury (BMY.L)
0.16%0%4.06%3/10/2025
HaleonHaleon (HLN)
0.16%4.39%3.09%-
AstraZenecaAstraZeneca (AZN)
0.14%4.32%3.71%-
MicrosoftMicrosoft (MSFT)
0.14%3.72%3%-
PayPalPayPal (PYPL)
0.14%3.34%3.09%-
AUD/JPYAUD/JPY (AUDJPY)
0.13%0%0.53%8/7/2023
NZD/CHFNZD/CHF (NZDCHF)
0.12%0%0.79%8/8/2023
Pure StoragePure Storage (PSTG)
0.11%4.13%2.47%-
NZD/JPYNZD/JPY (NZDJPY)
0.1%0%0.53%8/22/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.1%0%0.18%6/28/2023
EUR/JPYEUR/JPY (EURJPY)
0.1%0%0.53%8/18/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.07%0%0.09%11/8/2022
CAD/JPYCAD/JPY (CADJPY)
0.07%0%0.18%3/29/2023
Raspberry Pi LtdRaspberry Pi Ltd (RPI.L)
0.06%0%1.15%3/4/2025
TeslaTesla (TSLA)
0.06%0%0.09%11/9/2022
USD/CNHUSD/CNH (USDCNH)
0.05%0%0.09%12/20/2022
EUR/CADEUR/CAD (EURCAD)
0.05%0%0.26%9/11/2023
BPBP (BP.L)
0.05%0%0.53%3/10/2025
EUR/CHFEUR/CHF (EURCHF)
0.05%0%0.26%8/10/2023
National GridNational Grid (NG.L)
0.04%2%1.85%-
EUR/AUDEUR/AUD (EURAUD)
0.03%0%0.09%1/18/2023
GBP/JPYGBP/JPY (GBPJPY)
0.03%0%0.26%3/15/2022
GrouponGroupon (GRPN)
0.02%0%0.09%11/10/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.09%3/16/2022
AlphabetAlphabet (GOOG)
0%5.17%0.09%-
ASMLASML (ASML)
0%5.1%0.09%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      thomaspjthomaspj
      		21.12%21.06%
      Core-IncomeCore-Income
      		19.01%18.83%
      Crypto-currencyCrypto-currency
      		11.74%11.97%
      StanleyDruck13FStanleyDruck13F
      		11.73%11.33%
      BroadcomBroadcom (AVGO)
      		2.35%3.39%
      BitcoinBitcoin (BTC)
      		3.28%3.29%
      AristaArista (ANET)
      		2.35%2.54%
      DiageoDiageo (DGE.L)
      		2.35%2.53%
      MastercardMastercard (MA)
      		2.35%2.32%
      Domino'sDomino's (DPZ)
      		2.35%2.21%
      ProgressiveProgressive (PGR)
      		2.35%2.08%
      ComputacenterComputacenter (CCC.L)
      		1.85%1.76%

      Cash Exposure Over Time

      Cash Exposure % Over Time