jasonhardcastle1 avatar

jasonhardcastle1
🇬🇧 Commodities 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
February 20, 2024
Lowest Cash
December 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
June 18, 2024
Least Diversified
0 instruments
February 20, 2024
Average
1 instruments

Most Consistent Holdings

Top 5

avatarGOLD
50.62%
avatarOIL
9.14%
avatarTSLA
8.89%
avatarTSCO.L
6.67%
avatarAMZN
6.67%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 7, 2024
Lowest Exposure
February 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
44.04%
Retail Trade
7.11%
Consumer Durables
2.93%
Electronic Technology
1.8%
Distribution Services
1.35%

Top Countries

Top 5

🇬🇧United Kingdom
6.6%
🇺🇸United States
6.59%

Number of Instruments

Holdings over time

(Since February 1, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
39.66%0%50.62%3/13/2025
TescoTesco (TSCO.L)
3.58%0%6.67%8/15/2024
AmazonAmazon (AMZN)
3.53%0%6.67%8/12/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
2.98%0%9.14%10/30/2024
TeslaTesla (TSLA)
2.93%0%8.89%10/16/2024
Rolls-RoyceRolls-Royce (RR.L)
1.67%0%3.21%11/15/2024
ElectrocomponentsElectrocomponents (RS1.L)
1.35%0%3.95%4/3/2024
Lead (Non Expiry)Lead (Non Expiry) (LEAD)
0.83%0%3.7%7/22/2024
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0.57%0%3.21%10/31/2024
AppleApple (AAPL)
0.13%0%0.25%8/16/2024
TeslaTesla (TSLA.EXT)
0.04%0%0.25%3/7/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue

      Cash Exposure Over Time

      Cash Exposure % Over Time