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hoffmannhans
🇩🇪 Commodities Investor.
3 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
December 27, 2023
Lowest Cash
June 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 21, 2025
Least Diversified
0 instruments
December 27, 2023
Average
1.6 instruments

Most Consistent Holdings

Top 5

avatarBTC
93.17%
avatarGOLD
51.26%
avatarSILVER
11.38%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 14, 2024
Lowest Exposure
December 27, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
56.63%
Commodities
29.82%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
56.63%0%93.17%4/24/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
28.35%15.31%51.26%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
1.47%25.66%11.38%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
48.02%50.43%
BitcoinBitcoin (BTC)
34.91%31.46%

Cash Exposure Over Time

Cash Exposure % Over Time