mentry avatar

mentry
🇩🇰 Commodities Investor.
4 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
March 25, 2023
Lowest Cash
February 16, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 2, 2023
Least Diversified
0 instruments
March 25, 2023
Average
1.2 instruments

Most Consistent Holdings

Top 5

avatarOIL
94.59%
avatarCOCOA.FUT
24.11%
avatarSPX500
2.71%
avatarEURUSD
0.98%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 16, 2024
Lowest Exposure
March 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
42.05%
Forex
0.14%
Indexes
0.07%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Oil (Non Expiry)Oil (Non Expiry) (OIL)
38.52%9.28%94.59%-
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
3.53%0%24.11%4/29/2024
EUR/USDEUR/USD (EURUSD)
0.14%0%0.98%1/9/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.07%0%2.71%2/22/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash Exposure Over Time

Cash Exposure % Over Time