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moonlaker
🇦🇹 Market Neutral Commodities Investor.
2 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
July 22, 2025
Lowest Cash
June 22, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
June 14, 2022
Least Diversified
10 instruments
July 17, 2025
Average
24.1 instruments

Most Consistent Holdings

Top 5

avatarBIDU
100%
avatarTLRY
100%
avatarAML.L
100%
avatarPBYI
100%
avatarNCLH
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 22, 2022
Lowest Exposure
July 22, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
8.74%
Commodities
7.43%
Technology Services
6.78%
Other
6.74%
Consumer Services
5.44%

Top Countries

Top 5

🇺🇸United States
20.75%
🇨🇳China
9.42%
🇨🇦Canada
4.27%
🇩🇪Germany
3.22%
🇬🇧United Kingdom
2.71%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
US Natural GasUS Natural Gas (UNG)
4.9%5%72.54%-
BaiduBaidu (BIDU)
4.52%6.67%100%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
4.2%6.09%100%-
Intercept PharmaIntercept Pharma (ICPT)
4.09%0%48.73%11/14/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
3.54%0%30.22%9/25/2025
XRPXRP (XRP)
2.77%0%31.12%12/20/2024
TUI AGTUI AG (TUI.L)
2.4%0%66.87%7/16/2024
Canadian SolarCanadian Solar (CSIQ)
2.36%1.67%100%-
BoeingBoeing (BA)
1.95%0%50.75%12/11/2023
AzulAzul (AZULQ)
1.94%0.15%100%-
PalantirPalantir (PLTR)
1.92%0%69.7%8/23/2024
Puma BiotechnologyPuma Biotechnology (PBYI)
1.89%3.16%100%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
1.78%2.07%95.52%-
Xinyi SolarXinyi Solar (0968.HK)
1.45%0%58.51%3/25/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.37%0%47.31%3/2/2024
Plug PowerPlug Power (PLUG)
1.32%0%58.51%3/25/2024
PayPalPayPal (PYPL)
1.23%0%23.36%7/3/2023
AlibabaAlibaba (9988.HK)
1.21%0%58.51%3/25/2024
SunPowerSunPower (SPWRQ)
1.18%0%58.51%3/25/2024
AlibabaAlibaba (BABA)
1.15%0%58.51%3/25/2024
Aston MartinAston Martin (AML.L)
1.04%0.42%100%-
Ethereum ClassicEthereum Classic (ETC)
1.04%1.07%99.93%-
Rolls-RoyceRolls-Royce (RR.L)
0.98%0%40.82%7/27/2023
OrganigramOrganigram (OGI)
0.91%0.89%100%-
LufthansaLufthansa (LHA.DE)
0.82%0%29.93%3/1/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.82%4.47%19.1%-
Natural Gas (September 24 Future)Natural Gas (September 24 Future) (NG.SEP24)
0.81%0%4.63%8/26/2024
NioNio (NIO)
0.77%0%58.51%3/25/2024
Natural Gas (February 25 Future)Natural Gas (February 25 Future) (NG.FEB25)
0.73%0%3.81%1/26/2025
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.68%0%68.58%8/8/2024
Virgin GalacticVirgin Galactic (SPCE)
0.68%0%58.51%3/25/2024
ShopifyShopify (SHOP)
0.56%0%12.76%11/11/2022
PelotonPeloton (PTON)
0.56%0%58.51%3/25/2024
SunworksSunworks (SUNWQ)
0.5%0%58.51%3/25/2024
DeltaDelta (DAL)
0.44%0%11.19%5/31/2022
TilrayTilray (TLRY)
0.43%0.38%100%-
Natural Gas (December 24 Future)Natural Gas (December 24 Future) (NG.DEC24)
0.42%0%3.51%11/21/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.4%0%6.87%8/7/2023
CurisCuris (CRIS)
0.34%0%58.51%3/25/2024
AgoraAgora (API)
0.33%0%58.51%3/25/2024
Natural Gas (October 24 Future)Natural Gas (October 24 Future) (NG.OCT24)
0.31%0%3.88%9/12/2024
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.24%0%45.37%9/29/2023
TeslaTesla (TSLA)
0.23%0%5%8/11/2022
DogecoinDogecoin (DOGE)
0.22%0%3.43%2/14/2025
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.2%0%3.96%5/27/2025
ValnevaValneva (VLA.PA)
0.17%0%4.7%8/9/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.16%0%2.54%6/24/2025
Natural Gas (June 25 Future)Natural Gas (June 25 Future) (NG.JUN25)
0.15%0%2.09%5/5/2025
Jaguar HealthJaguar Health (JAGX)
0.11%0%45.22%9/27/2023
AmazonAmazon (AMZN)
0.1%0%1.87%5/31/2022
Natural Gas (November 24 Future)Natural Gas (November 24 Future) (NG.NOV24)
0.09%0%0.6%9/20/2024
Natural Gas (May 25 Future)Natural Gas (May 25 Future) (NG.MAY25)
0.05%0%0.82%3/20/2025
Natural Gas (March 25 Future)Natural Gas (March 25 Future) (NG.MAR25)
0.04%0%0.45%1/26/2025
Natural Gas (August 24 Future)Natural Gas (August 24 Future) (NG.AUG24)
0.04%0%0.6%6/6/2024
Natural Gas (April 25 Future)Natural Gas (April 25 Future) (NG.APR25)
0.03%0%0.45%2/12/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.03%0%0.52%4/29/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.02%0%0.45%2/5/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.02%0%0.82%6/24/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%1.04%8/7/2023
USD/JPYUSD/JPY (USDJPY)
0.02%0%0.82%5/2/2024
MetaMeta (META)
0.01%0%0.22%2/11/2022
Natural Gas (January 25 Future)Natural Gas (January 25 Future) (NG.JAN25)
0%0%0.07%11/22/2024
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0%0%0.15%6/3/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Natural Gas (February 25 Future)Natural Gas (February 25 Future) (NG.FEB25)
18.43%24.66%
Natural Gas (March 25 Future)Natural Gas (March 25 Future) (NG.MAR25)
5.03%8.74%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
4.66%7.28%
US Natural GasUS Natural Gas (UNG)
8.15%7.28%
BaiduBaidu (BIDU)
8.48%4.47%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
6.65%2.34%
Puma BiotechnologyPuma Biotechnology (PBYI)
4.16%2.12%
Ethereum ClassicEthereum Classic (ETC)
4.99%1.49%
Canadian SolarCanadian Solar (CSIQ)
3.33%1.38%
Aston MartinAston Martin (AML.L)
3.45%0.96%
OrganigramOrganigram (OGI)
4.16%0.86%
AzulAzul (AZULQ)
2.5%0.44%
TilrayTilray (TLRY)
4.16%0.35%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments