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
33 instruments
March 29, 2025
Least Diversified
0 instruments
January 1, 2022
Average
12.4 instruments

Most Consistent Holdings

Top 5

avatarNVDA
61.09%
avatarMSFT
59.27%
avatarAMZN
58.96%
avatarAAPL
58.8%
avatarGOOG
58.33%

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
13.32%
Technology Services
9.99%
Consumer Durables
6.91%
Consumer Non Durables
4.93%
Industrial Services
4.57%

Top Countries

Top 5

🇺🇸United States
57.53%
🇹🇼Taiwan
2.11%
🇬🇧United Kingdom
1.17%
🇸🇪Sweden
0.26%
🇨🇦Canada
0.24%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
6.91%16.08%56.2%-
NVIDIANVIDIA (NVDA)
5.96%4.04%61.09%-
AlphabetAlphabet (GOOG)
4.87%3.72%58.33%-
MicrosoftMicrosoft (MSFT)
4.69%7.34%59.27%-
AmazonAmazon (AMZN)
4.28%4.4%58.96%-
AppleApple (AAPL)
3.87%4.15%58.8%-
MPLXMPLX (MPLX)
3.28%2.44%43.88%-
AltriaAltria (MO)
3.06%4.31%43.96%-
Realty IncomeRealty Income (O)
2.54%5.6%39.46%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
2.42%4.65%43.88%-
VerizonVerizon (VZ)
2.41%4.16%43.96%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.35%0%17.76%1/17/2025
ChevronChevron (CVX)
2.31%3.63%43.96%-
TSMCTSMC (TSM)
2.11%3.4%52.33%-
PfizerPfizer (PFE)
2.01%3.04%43.09%-
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
1.47%2.48%20.52%-
Lockheed MartinLockheed Martin (LMT)
1.38%0%29.52%3/4/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.36%5.59%26.12%-
Philip MorrisPhilip Morris (PM)
1.33%0.8%39.15%-
Enterprise ProductsEnterprise Products (EPD)
1.24%1.21%42.78%-
EdisonEdison (EIX)
1.19%2.51%38.04%-
LyondellBasellLyondellBasell (LYB)
1.17%3.17%33.62%-
Duke EnergyDuke Energy (DUK)
1.16%0.58%38.04%-
Invesco QQQInvesco QQQ (QQQ)
1.01%2.71%24.31%-
McDonald'sMcDonald's (MCD)
0.66%0%18.07%6/9/2025
AEPAEP (AEP)
0.64%0.53%28.02%-
3M3M (MMM)
0.55%0%9.79%6/14/2024
BitcoinBitcoin (BTC)
0.48%4.39%15.55%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.46%0%3%6/29/2023
Coca-ColaCoca-Cola (KO)
0.4%0%19.57%6/9/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.37%0%9.63%4/4/2025
EvolutionEvolution (EVO.ST)
0.26%0%13.58%6/13/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.24%0%5.84%9/5/2024
Lithium AmericasLithium Americas (LAC)
0.19%0%15.47%5/16/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.17%0%2.05%5/29/2024
XRPXRP (XRP)
0.14%0.69%18.39%-
PayPalPayPal (PYPL)
0.12%0%12.47%6/13/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.11%0%2.92%7/1/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.09%0%3.16%12/5/2024
NikeNike (NKE)
0.08%0%2.13%12/5/2024
Pampa EnergiaPampa Energia (PAM)
0.07%0%5.52%2/20/2025
PalantirPalantir (PLTR)
0.07%2.16%3.47%-
eToro Group LTDeToro Group LTD (ETOR)
0.06%1.39%5.45%-
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.06%0%1.89%2/27/2025
Venture Global IncVenture Global Inc (VG)
0.06%0.36%14.21%-
LululemonLululemon (LULU)
0.06%0%1.89%12/2/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.05%0%1.03%5/31/2024
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.04%0%1.03%4/9/2024
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.04%0%0.71%2/29/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.03%0%1.82%11/25/2024
OracleOracle (ORCL)
0.03%0%3.87%5/16/2025
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
0.01%0.33%3.16%-
AMDAMD (AMD)
0%0%0.55%7/17/2024
CrowdstrikeCrowdstrike (CRWD)
0%0%0.32%7/23/2024
RheinmetallRheinmetall (RHM.DE)
0%0.07%0.71%-
UbisoftUbisoft (UBI.PA)
0%0%0.08%5/21/2024
PorschePorsche (P911.DE)
0%0%0.08%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 & Instruments Over Time

Cash Exposure %

Number of Instruments