lstadler avatar

lstadler
🇬🇧 Quant Commodities, Currencies, and ETF Investor.
17 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
June 7, 2024
Lowest Cash
April 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
April 5, 2023
Least Diversified
1 instruments
June 7, 2024
Average
21.3 instruments

Most Consistent Holdings

Top 5

avatarEVR.L
96.21%
avatarBAC
50.99%
avatarUSDOLLAR
50.12%
avatarQQQ
40.4%
avatarCHFJPY
40.08%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 28, 2024
Lowest Exposure
June 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
20.97%
Forex
17.01%
Indexes
12.37%
Non Energy Minerals
9.27%
Finance
7.78%

Top Countries

Top 5

🇺🇸United States
16.84%
🇬🇧United Kingdom
11.41%
🇨🇴Colombia
1.63%
🇩🇪Germany
1.46%
🇳🇱Netherlands
1.38%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Evraz PLCEvraz PLC (EVR.L)
9.25%1.09%96.21%-
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
8.39%0%50.12%3/11/2025
CHF/JPYCHF/JPY (CHFJPY)
5.46%0%40.08%6/6/2024
US Natural GasUS Natural Gas (UNG)
4.13%0.13%23.16%-
EUR/JPYEUR/JPY (EURJPY)
2.89%0%35.81%6/6/2024
EUR/SEKEUR/SEK (EURSEK)
2.4%0%28.14%11/28/2023
CAD/CHFCAD/CHF (CADCHF)
2.03%0%33.28%3/15/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.99%0%11.62%7/1/2025
BancolombiaBancolombia (CIB)
1.63%0%28.85%1/19/2024
Bank of AmericaBank of America (BAC)
1.61%0%50.99%2/2/2024
USD/TRYUSD/TRY (USDTRY)
1.45%0%9.8%5/22/2025
Invesco QQQInvesco QQQ (QQQ)
1.38%4.52%40.4%-
USD/JPYUSD/JPY (USDJPY)
1.38%0%19.53%6/6/2024
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
1.37%0%28.46%3/20/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.21%0%20.87%6/24/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.21%0%8.06%3/21/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.08%0%36.13%3/11/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.98%0%17.39%3/20/2024
RWERWE (RWE.DE)
0.92%0%31.07%4/12/2023
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.9%0%25.69%4/25/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.89%0%6.4%5/9/2025
ProShares Short S&P500ProShares Short S&P500 (SH)
0.89%0%31.62%3/20/2024
TMTGTMTG (DJT)
0.88%8.35%13.68%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.85%0%9.25%3/21/2024
Phillips 66Phillips 66 (PSX)
0.81%0%24.9%3/1/2023
AirbusAirbus (AIR.PA)
0.8%0%30.59%4/12/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.79%0%29.33%4/5/2023
MicroStrategyMicroStrategy (MSTR)
0.78%3.45%20.16%-
MondelezMondelez (MDLZ)
0.77%0%26.32%3/23/2023
ShellShell (SHEL.L)
0.77%0%20.4%1/13/2023
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.75%0%15.42%4/23/2025
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.74%0%19.13%9/18/2023
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.72%0%25.45%3/11/2025
TruistTruist (TFC)
0.7%1.75%32.49%-
USD/MXNUSD/MXN (USDMXN)
0.68%0%9.88%3/9/2023
VistraVistra (VST)
0.59%0%30.12%5/22/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.56%0%13.28%8/22/2023
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.56%0%18.66%3/17/2023
GlencoreGlencore (GLEN.L)
0.54%0%30.28%2/5/2024
United States Oil FundUnited States Oil Fund (USO)
0.53%0%10.04%6/24/2025
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.52%0%8.93%4/28/2023
Fifth ThirdFifth Third (FITB)
0.51%0%22.85%1/2/2024
AmazonAmazon (AMZN)
0.49%0%29.49%5/1/2025
ZionsZions (ZION)
0.49%0%17.31%12/14/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.48%0%11.23%9/20/2022
USD/CADUSD/CAD (USDCAD)
0.47%0%12.65%3/19/2025
ExxonMobilExxonMobil (XOM)
0.47%0%18.34%2/16/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.45%0%6.72%7/28/2022
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.45%0%28.46%3/20/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.43%0%20.08%5/5/2023
ACSACS (ACS.MC)
0.4%0%13.44%6/20/2022
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.4%0%11.86%8/3/2022
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.39%0%9.57%5/2/2022
CoinbaseCoinbase (COIN)
0.37%0%18.18%3/10/2025
PayPalPayPal (PYPL)
0.37%1.25%35.1%-
GEGE (GE)
0.36%0%17.63%4/10/2023
Legal & GeneralLegal & General (LGEN.L)
0.35%0%20.24%1/19/2024
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.35%0%10.2%5/10/2022
SalesforceSalesforce (CRM)
0.35%0%22.92%11/30/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.35%0%11.7%3/20/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.34%0%14.94%2/28/2023
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.34%0%8.62%4/20/2022
Flow TradersFlow Traders (FLOW.NV)
0.34%0%9.09%4/26/2022
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
0.33%0%8.54%4/19/2022
CarnivalCarnival (CCL)
0.33%0%17.08%5/18/2023
EAEA (EA)
0.32%1.9%14.07%-
Vanguard Value ETFVanguard Value ETF (VTV)
0.32%0%7.19%7/25/2022
C3.aiC3.ai (AI)
0.31%0%16.68%9/12/2023
Enterprise ProductsEnterprise Products (EPD)
0.31%0%15.02%12/28/2022
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.31%0%5.38%3/11/2025
MicrosoftMicrosoft (MSFT)
0.3%0%10.59%5/1/2025
GMGM (GM)
0.3%0%11.38%5/25/2022
SiemensSiemens (SIE.DE)
0.3%0%10.36%5/12/2022
AlphabetAlphabet (GOOG)
0.28%1.93%21.11%-
HandelsbankenHandelsbanken (SHB-A.ST)
0.27%0%9.09%4/26/2022
CarvanaCarvana (CVNA)
0.27%0%15.97%10/2/2023
AppleApple (AAPL)
0.26%0%10.28%4/9/2025
JD SportsJD Sports (JD.L)
0.25%0%12.49%2/6/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.24%0%8.22%3/13/2024
ComcastComcast (CMCSA)
0.24%2.03%11.62%-
ChargePointChargePoint (CHPT)
0.24%0%12.33%1/23/2024
Charles SchwabCharles Schwab (SCHW)
0.24%0%9.57%7/13/2023
VIX (Oct 24 Future)VIX (Oct 24 Future) (VIX.OCT24)
0.23%0%0.95%10/14/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.22%0%7.98%4/12/2022
Graphic PackagingGraphic Packaging (GPK)
0.22%0%8.54%4/19/2022
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.22%0%30.04%2/22/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.22%0%7.19%5/31/2022
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.21%0%4.74%8/19/2022
AppLovinAppLovin (APP)
0.21%0%8.77%2/26/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.21%0%10.99%12/29/2022
Park HotelsPark Hotels (PK)
0.2%1.92%9.96%-
EvolutionEvolution (EVO.ST)
0.2%2.6%9.25%-
VisaVisa (V)
0.2%0%7.75%4/27/2022
NVIDIANVIDIA (NVDA)
0.2%0%20.95%5/1/2025
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.2%0%9.17%4/27/2022
BarrattBarratt (BTRW.L)
0.19%0%14.94%4/12/2023
InvestecInvestec (INVP.L)
0.19%1.72%8.62%-
NZD/CHFNZD/CHF (NZDCHF)
0.18%0%11.94%7/18/2023
ArkemaArkema (AKE.PA)
0.18%1.8%9.25%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.17%0%20.08%4/27/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.16%0%1.98%12/31/2024
LeidosLeidos (LDOS)
0.16%0%5.93%3/17/2022
INGING (INGA.NV)
0.16%0%6.72%6/24/2022
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.16%0%7.59%5/15/2023
MetaMeta (META)
0.16%0%9.25%4/28/2022
AssurantAssurant (AIZ)
0.16%0%8.06%5/31/2022
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.16%0%6.48%6/28/2023
OracleOracle (ORCL)
0.14%0%7.43%6/12/2025
BATBAT (BATS.L)
0.14%0%6.48%5/18/2023
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.13%0%3.64%4/18/2022
PorschePorsche (P911.DE)
0.13%0%7.35%1/11/2023
UpstartUpstart (UPST)
0.13%0%12.89%2/21/2025
JacobsJacobs (J)
0.13%1.71%7.59%-
T-MobileT-Mobile (TMUS)
0.12%0%4.98%6/13/2022
SnowflakeSnowflake (SNOW)
0.11%0%4.66%8/29/2022
K+SK+S (SDF.DE)
0.11%0%7.19%2/19/2024
ShopifyShopify (SHOP)
0.1%0%8.85%8/18/2023
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.1%0%8.62%4/20/2022
CrowdstrikeCrowdstrike (CRWD)
0.1%2.07%6.72%-
RiotRiot (RIOT)
0.09%0%9.8%8/15/2023
LyondellBasellLyondellBasell (LYB)
0.09%2.36%4.11%-
GEOGEO (GEO)
0.09%0%7.35%2/7/2025
TeslaTesla (TSLA)
0.09%1.01%9.01%-
MobicoMobico (MCG.L)
0.08%0%3.56%4/8/2022
TescoTesco (TSCO.L)
0.08%0%2.77%7/25/2022
IntelIntel (INTC)
0.07%0%13.44%4/5/2023
AalbertsAalberts (AALB.NV)
0.07%1.63%4.66%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.07%0%2.06%6/29/2022
Constellation BrandsConstellation Brands (STZ)
0.06%0%2.69%8/4/2022
First SolarFirst Solar (FSLR)
0.06%0%4.58%5/23/2023
FortinetFortinet (FTNT)
0.06%0%2.61%8/3/2022
US BancorpUS Bancorp (USB)
0.06%0%5.22%12/14/2023
EtsyEtsy (ETSY)
0.06%0%5.38%5/19/2023
PalantirPalantir (PLTR)
0.05%1.2%5.14%-
ServiceNowServiceNow (NOW)
0.05%0%5.3%2/14/2025
BitcoinBitcoin (BTC)
0.04%0%5.22%12/5/2024
VIX (Dec 24 Future)VIX (Dec 24 Future) (VIX.DEC24)
0.04%0%1.42%12/17/2024
XPengXPeng (XPEV)
0.04%0%3%5/25/2023
ChewyChewy (CHWY)
0.03%0%3.72%5/24/2023
AUD/NZDAUD/NZD (AUDNZD)
0.03%0%1.11%10/6/2022
ZoetisZoetis (ZTS)
0.03%0%2.53%5/2/2023
GE HealthCareGE HealthCare (GEHC)
0.03%0%4.9%3/8/2023
SoundHoundSoundHound (SOUN)
0.03%0%2.37%2/14/2025
GBP/USDGBP/USD (GBPUSD)
0.03%0%2.21%11/3/2022
SareptaSarepta (SRPT)
0.03%0%1.03%3/30/2023
Rio TintoRio Tinto (RIO)
0.02%0%0.87%1/11/2022
AESI HoldingsAESI Holdings (AESI)
0.02%0%1.19%1/25/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.02%0%2.92%1/16/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.02%0%0.95%7/29/2022
VIX (Feb 25 Future)VIX (Feb 25 Future) (VIX.FEB25)
0.02%0%1.03%1/27/2025
KB FinancialKB Financial (KB)
0.02%0%0.79%6/10/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.02%0%0.4%5/10/2022
BroadcomBroadcom (AVGO)
0.01%0%1.9%1/27/2025
China A50 IndexChina A50 Index (China50.FUTURE)
0.01%0%0.63%5/17/2022
Bigbear.AiBigbear.Ai (BBAI)
0.01%1.53%1.42%-
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.01%2.97%0.47%-
UniCreditUniCredit (UCG.MI)
0.01%0%0.63%4/8/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%1.34%1/3/2024
AmundiAmundi (AMUN.PA)
0.01%0%0.79%6/9/2022
VIX (Jan 25 Future)VIX (Jan 25 Future) (VIX.JAN25)
0.01%0%0.16%12/20/2024
Shake ShackShake Shack (SHAK)
0.01%1.6%0.55%-
Reddit IncReddit Inc (RDDT)
0.01%0%0.95%2/19/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%0.87%10/5/2022
ToastToast (TOST)
0.01%0%0.95%3/10/2025
AUD/CHFAUD/CHF (AUDCHF)
0.01%0%0.71%10/3/2022
EUR/USDEUR/USD (EURUSD)
0.01%0%0.71%10/4/2022
DocuSignDocuSign (DOCU)
0.01%0%0.47%5/16/2022
CenteneCentene (CNC)
0.01%1.37%0.47%-
UiPathUiPath (PATH)
0%0%0.95%6/21/2023
NioNio (NIO)
0%0%0.47%5/16/2022
Monday.comMonday.com (MNDY)
0%0%0.32%11/11/2024
HubSpotHubSpot (HUBS)
0%0%0.4%5/16/2022
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0%0%0.32%9/30/2022
TP ICAPTP ICAP (TCAP.L)
0%0%0.47%1/6/2022
ThredUpThredUp (TDUP)
0%0.76%0.32%-
MolinaMolina (MOH)
0%0.7%0.24%-
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0%0%0.08%8/18/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
28.7%27.27%
US Natural GasUS Natural Gas (UNG)
19.93%24.11%
Invesco QQQInvesco QQQ (QQQ)
5.74%6.27%
MicroStrategyMicroStrategy (MSTR)
4.96%5.28%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.65%3.99%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
3.13%3.5%
Evraz PLCEvraz PLC (EVR.L)
9.13%3.47%
AppLovinAppLovin (APP)
3.22%2.99%
CoinbaseCoinbase (COIN)
2.61%2.84%
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
1.3%1.42%
GEOGEO (GEO)
1.57%1.27%
ServiceNowServiceNow (NOW)
1.04%1.2%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments