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michelseu
🇪🇸 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
January 3, 2025
Lowest Cash
April 1, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
1 instruments
January 2, 2023
Least Diversified
0 instruments
January 3, 2025
Average
1 instruments

Most Consistent Holdings

Top 5

avatarTSLA
88.81%
avatarGOLD
5.29%
avatarBTC
0.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 1, 2025
Lowest Exposure
January 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
88.81%
Commodities
5.35%
Cryptocurrencies
0.86%

Top Countries

Top 5

🇺🇸United States
88.81%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
88.81%0%88.81%1/2/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
5.35%0%5.29%4/1/2025
BitcoinBitcoin (BTC)
0.86%0%0.86%1/14/2025
thomaspjthomaspj
0.12%0%0.12%2/19/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
100%100%

Cash Exposure Over Time

Cash Exposure % Over Time