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mmh-trading
🇩🇪 Long/Short Indices 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 19, 2024
Lowest Cash
August 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
June 21, 2024
Least Diversified
1 instruments
January 5, 2023
Average
8.6 instruments

Most Consistent Holdings

Top 5

avatarLKOD.L
100%
avatarGDX
82.89%
avatarGDXJ
76.38%
avatarNEM
62.91%
avatarAU
55.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 15, 2023
Lowest Exposure
January 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
18.48%
Non Energy Minerals
14.69%
Technology Services
5.59%
Cryptocurrencies
1.62%
Indexes
1.15%

Top Countries

Top 5

🇺🇸United States
10.32%
🇨🇦Canada
9%
🇬🇧United Kingdom
2.96%
🇨🇳China
0.52%
🇷🇺Russia
0.07%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
8.25%2.75%76.38%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
8.11%3.75%82.89%-
MicroStrategyMicroStrategy (MSTR)
5.06%19.06%22.3%-
NewmontNewmont (NEM)
2.91%8.13%62.91%-
AngloGold AshantiAngloGold Ashanti (AU)
2.69%2.84%55.85%-
Pan American SilverPan American Silver (PAAS)
2.21%4.64%43.05%-
BarrickBarrick (B)
1.68%5.05%43.16%-
FNVFNV (FNV)
1.64%0%20.86%9/26/2023
Fortuna SilverFortuna Silver (FSM)
1.43%0%47.79%10/7/2024
SPDR GoldSPDR Gold (GLD)
1.13%0%12.03%6/29/2023
First MajesticFirst Majestic (AG)
1.1%13.15%36.98%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.01%0%8.17%6/20/2025
BitcoinBitcoin (BTC)
0.96%0%14.46%11/11/2024
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.74%5.03%22.08%-
Invesco QQQInvesco QQQ (QQQ)
0.68%0%3.97%10/15/2024
TeslaTesla (TSLA)
0.38%0%12.58%9/24/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.31%0%2.32%6/24/2024
AlibabaAlibaba (BABA)
0.28%0%14.24%10/7/2024
ClearPoint NeuroClearPoint Neuro (CLPT)
0.27%0%2.43%10/30/2024
Anglo AmericanAnglo American (AAL.L)
0.25%0%13.91%8/30/2024
EthereumEthereum (ETH)
0.17%0%10.49%8/26/2024
SolanaSolana (SOL)
0.17%0%10.6%8/28/2024
FastenalFastenal (FAST)
0.16%0%1.55%2/15/2024
Build and BuildBuild and Build (BNB)
0.13%0%7.95%8/26/2024
NVIDIANVIDIA (NVDA)
0.11%0%4.08%6/24/2024
PaccarPaccar (PCAR)
0.11%0%2.76%10/7/2024
DogecoinDogecoin (DOGE)
0.1%0%7.06%7/31/2024
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.1%0%1.1%11/29/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.09%0%1.43%9/3/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.09%0%0.55%8/9/2023
JDJD (9618.HK)
0.08%0%6.29%6/28/2024
PolkadotPolkadot (DOT)
0.08%0%6.18%7/25/2024
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.07%0.12%100%-
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.07%0%0.55%2/22/2023
TencentTencent (0700.HK)
0.07%0%6.18%7/19/2024
ValeroValero (VLO)
0.06%0%2.43%7/9/2024
EOG ResourcesEOG Resources (EOG)
0.06%0%3.53%7/19/2024
OccidentalOccidental (OXY)
0.06%0%4.19%10/7/2024
MetaMeta (META)
0.06%0%1.1%8/29/2023
Energy TransferEnergy Transfer (ET)
0.06%0%1.77%2/9/2023
NovartisNovartis (NVS)
0.05%0%1.43%5/14/2024
ComcastComcast (CMCSA)
0.04%0%1.66%5/20/2024
SeagateSeagate (STX.US)
0.04%0%1.77%2/9/2023
BaiduBaidu (BIDU)
0.04%0%2.32%8/26/2024
PalantirPalantir (PLTR)
0.04%0%1.55%11/21/2023
AmazonAmazon (AMZN)
0.04%0%1.66%5/3/2024
DolbyDolby (DLB)
0.04%0%1.77%2/9/2023
GE HealthCareGE HealthCare (GEHC)
0.04%0%1.55%9/27/2024
NetflixNetflix (NFLX)
0.04%0%2.1%12/14/2023
SchlumbergerSchlumberger (SLB)
0.04%0%3.53%7/19/2024
SiTimeSiTime (SITM)
0.04%0%3.86%8/1/2024
NXPNXP (NXPI)
0.04%0%0.66%6/24/2024
Guardant HealthGuardant Health (GH)
0.03%0%2.43%8/2/2024
BilibiliBilibili (BILI)
0.03%0%2.21%6/27/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.03%0%0.33%10/6/2023
Duke EnergyDuke Energy (DUK)
0.03%0%0.99%5/10/2024
AlphabetAlphabet (GOOG)
0.03%0%1.55%5/6/2024
Thermo FisherThermo Fisher (TMO)
0.03%0%1.77%2/9/2023
EUR/GBPEUR/GBP (EURGBP)
0.03%0%0.44%5/10/2024
Silvercrest MetalsSilvercrest Metals (SILV)
0.03%0%2.98%8/1/2024
T-MobileT-Mobile (TMUS)
0.03%0%0.66%4/11/2024
AdobeAdobe (ADBE)
0.03%0%0.44%4/16/2024
Texas InstrumentsTexas Instruments (TXN)
0.03%0%1.43%5/15/2024
UiPathUiPath (PATH)
0.03%0%1.77%12/27/2023
MicrochipMicrochip (MCHP)
0.02%0%1.21%5/22/2024
PDD HoldingsPDD Holdings (PDD)
0.02%0%1.99%6/24/2024
MondelezMondelez (MDLZ)
0.02%0%0.66%4/1/2024
GartnerGartner (IT)
0.02%0%0.33%7/17/2024
BiogenBiogen (BIIB)
0.02%0%0.44%4/16/2024
MAG SilverMAG Silver (MAG)
0.02%0%2.32%8/28/2024
KLAKLA (KLAC)
0.02%0%0.88%5/22/2024
AirbnbAirbnb (ABNB)
0.02%0%0.55%3/26/2024
HoneywellHoneywell (HON)
0.02%0%1.1%6/20/2024
AMDAMD (AMD)
0.02%0%0.99%5/1/2024
Dominion EnergyDominion Energy (D)
0.02%0%0.99%5/10/2024
USD/CADUSD/CAD (USDCAD)
0.02%0%0.44%6/12/2024
Alibaba HealthAlibaba Health (00241.HK)
0.02%0%2.43%7/19/2024
QualcommQualcomm (QCOM)
0.02%0%0.44%6/24/2024
A-Mark Precious MetalsA-Mark Precious Metals (AMRK)
0.01%0%0.44%6/11/2024
ExelonExelon (EXC)
0.01%0%0.44%4/16/2024
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.44%4/16/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%1.32%5/13/2024
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.01%0%0.99%5/16/2024
Ollie'sOllie's (OLLI)
0.01%0%1.43%10/7/2024
CDWCDW (CDW)
0.01%0%0.66%3/28/2024
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.01%0%0.77%5/10/2024
ANSYSANSYS (ANSS)
0.01%0%0.66%1/16/2024
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.01%0%1.32%5/29/2024
IntelIntel (INTC)
0.01%0%0.55%3/20/2024
Simulations PlusSimulations Plus (SLP)
0.01%0%0.66%5/7/2024
GlobalFoundriesGlobalFoundries (GFS)
0.01%0%0.88%5/22/2024
VeriskVerisk (VRSK)
0.01%0%0.22%3/27/2024
CharterCharter (CHTR)
0.01%0%0.88%5/22/2024
CleansparkCleanspark (CLSK)
0.01%0%1.1%7/25/2024
Analog DevicesAnalog Devices (ADI)
0.01%0%0.22%2/15/2024
Sino BioSino Bio (01177.HK)
0.01%0%1.1%7/25/2024
ZoomInfoZoomInfo (GTM)
0.01%0%0.66%5/7/2024
ModernaModerna (MRNA)
0.01%0%0.88%5/22/2024
EUR/USDEUR/USD (EURUSD)
0.01%0%0.22%12/20/2023
AppleApple (AAPL)
0.01%0%0.11%9/27/2023
NioNio (NIO)
0.01%0%0.11%6/16/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.11%10/6/2023
Alteryx Inc.Alteryx Inc. (AYX)
0.01%0%0.33%12/14/2023
ShopifyShopify (SHOP)
0%0%0.55%5/8/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0%0%0.11%7/25/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0%0%0.11%6/11/2024
AUD/USDAUD/USD (AUDUSD)
0%0%0.11%5/15/2024
AtlassianAtlassian (TEAM)
0%0%0.11%1/31/2024
IDEXXIDEXX (IDXX)
0%0%0.22%4/11/2024
Dollar TreeDollar Tree (DLTR)
0%0%0.22%4/11/2024
3D Systems3D Systems (DDD)
0%0%0.11%6/16/2023
Fetch.aiFetch.ai (FET)
0%0%0.22%6/14/2024
MongoDBMongoDB (MDB)
0%0%0.22%5/3/2024
FosunFosun (0656.HK)
0%0%0.44%7/19/2024
Gilead SciencesGilead Sciences (GILD)
0%0%0.77%5/21/2024
Agnico EagleAgnico Eagle (AEM)
0%0%0.66%8/27/2024
Ross StoresRoss Stores (ROST)
0%0%0.22%12/14/2023
FreseniusFresenius (FMS)
0%0%0.44%5/7/2024
Xcel EnergyXcel Energy (XEL)
0%0%0.11%3/27/2024
Harmony GoldHarmony Gold (HMY)
0%0%0.55%8/26/2024
AmkorAmkor (AMKR)
0%0%0.11%5/21/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
30.95%33.42%
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
30.95%33.15%
MicroStrategyMicroStrategy (MSTR)
5.16%5.45%
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
7.74%0.17%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments