kandreyovics avatar

kandreyovics
🇭🇺 Multi-Strategy 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
January 1, 2022
Lowest Cash
October 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
March 5, 2025
Least Diversified
0 instruments
January 1, 2022
Average
10.3 instruments

Most Consistent Holdings

Top 5

avatarNVDA
56.45%
avatarMSFT
54.42%
avatarAMZN
54.06%
avatarAAPL
53.89%
avatarGOOG
53.36%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 26, 2023
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
13.38%
Technology Services
9.37%
Consumer Durables
6.83%
Consumer Non Durables
4.89%
Industrial Services
4.62%

Top Countries

Top 5

🇺🇸United States
55.17%
🇹🇼Taiwan
1.96%
🇬🇧United Kingdom
1.11%
🇨🇦Canada
0.22%
🇸🇪Sweden
0.15%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
6.83%5.31%50.97%-
NVIDIANVIDIA (NVDA)
6.24%2.28%56.45%-
AlphabetAlphabet (GOOG)
4.88%5.92%53.36%-
MicrosoftMicrosoft (MSFT)
4.33%5.3%54.42%-
AmazonAmazon (AMZN)
4.12%6.71%54.06%-
AppleApple (AAPL)
3.63%8.05%53.89%-
MPLXMPLX (MPLX)
3.35%1.77%37.19%-
AltriaAltria (MO)
3.02%1.95%37.28%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.63%0%19.88%1/17/2025
VerizonVerizon (VZ)
2.09%6.2%37.28%-
ChevronChevron (CVX)
2.07%5.26%37.28%-
Realty IncomeRealty Income (O)
2.05%7.87%32.24%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
1.99%8.23%37.19%-
TSMCTSMC (TSM)
1.96%2.38%46.64%-
PfizerPfizer (PFE)
1.82%3.6%36.31%-
Lockheed MartinLockheed Martin (LMT)
1.54%0%33.04%3/4/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
1.49%1.19%15.9%-
Philip MorrisPhilip Morris (PM)
1.37%1.01%31.89%-
Enterprise ProductsEnterprise Products (EPD)
1.24%0.22%35.95%-
Duke EnergyDuke Energy (DUK)
1.22%0.79%30.65%-
LyondellBasellLyondellBasell (LYB)
1.11%0.52%25.71%-
EdisonEdison (EIX)
0.95%3.8%30.65%-
Invesco QQQInvesco QQQ (QQQ)
0.78%3.31%15.28%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.78%7.12%17.31%-
AEPAEP (AEP)
0.64%0.7%19.43%-
3M3M (MMM)
0.61%0%10.95%6/14/2024
McDonald'sMcDonald's (MCD)
0.58%2.16%12.19%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.51%0%3.36%6/29/2023
Coca-ColaCoca-Cola (KO)
0.42%0.48%13.87%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.4%0%8.57%1/6/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.27%0%6.54%9/5/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.19%0%2.3%5/29/2024
Lithium AmericasLithium Americas (LAC)
0.16%1.04%11.4%-
EvolutionEvolution (EVO.ST)
0.15%2.06%6.8%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.12%0%2.65%3/4/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.1%0%3.53%12/5/2024
XRPXRP (XRP)
0.09%0.57%8.66%-
BitcoinBitcoin (BTC)
0.09%2.55%5.48%-
NikeNike (NKE)
0.08%0%2.39%12/5/2024
Pampa EnergiaPampa Energia (PAM)
0.08%0%6.18%2/20/2025
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.07%0%2.12%2/27/2025
PayPalPayPal (PYPL)
0.06%0.95%5.57%-
LululemonLululemon (LULU)
0.06%0%2.12%12/2/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.06%0%1.15%5/31/2024
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.05%0%1.15%4/9/2024
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.05%0%0.8%2/29/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.04%0%2.03%11/25/2024
Venture Global IncVenture Global Inc (VG)
0.02%0.31%3.98%-
AMDAMD (AMD)
0%0%0.62%7/17/2024
CrowdstrikeCrowdstrike (CRWD)
0%0%0.35%7/23/2024
UbisoftUbisoft (UBI.PA)
0%0%0.09%5/21/2024
PorschePorsche (P911.DE)
0%0%0.09%5/15/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      MPLXMPLX (MPLX)
      		8.09%9.2%
      Bristol-Myers SquibbBristol-Myers Squibb (BMY)
      		9.34%8.93%
      AmazonAmazon (AMZN)
      		9.22%8.66%
      Realty IncomeRealty Income (O)
      		9.05%8.44%
      AlphabetAlphabet (GOOG)
      		7.83%7.52%
      AltriaAltria (MO)
      		6.47%6.84%
      ChevronChevron (CVX)
      		6.03%5.72%
      McDonald'sMcDonald's (MCD)
      		4.78%4.57%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		4.08%4.25%
      PfizerPfizer (PFE)
      		4.42%4.19%
      Invesco QQQInvesco QQQ (QQQ)
      		3.98%4.03%
      VerizonVerizon (VZ)
      		3.92%3.47%
      TeslaTesla (TSLA)
      		1.62%3.2%
      NVIDIANVIDIA (NVDA)
      		2.83%2.94%
      EvolutionEvolution (EVO.ST)
      		2.59%2.57%
      Philip MorrisPhilip Morris (PM)
      		1.62%2.09%
      AppleApple (AAPL)
      		1.62%1.89%
      TSMCTSMC (TSM)
      		1.62%1.87%
      Enterprise ProductsEnterprise Products (EPD)
      		1.62%1.7%
      MicrosoftMicrosoft (MSFT)
      		1.62%1.57%
      EdisonEdison (EIX)
      		1.62%1.53%
      Pampa EnergiaPampa Energia (PAM)
      		1.45%1.39%
      Lockheed MartinLockheed Martin (LMT)
      		1.62%1.39%
      Lithium AmericasLithium Americas (LAC)
      		1.74%1.17%
      XRPXRP (XRP)
      		1.21%0.86%

      Cash Exposure Over Time

      Cash Exposure % Over Time