obsium avatar

obsium
🇮🇹 Indices, Commodities, and Currencies Investor.
3 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
January 11, 2022
Lowest Cash
May 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
April 15, 2022
Least Diversified
0 instruments
January 11, 2022
Average
1.6 instruments

Most Consistent Holdings

Top 5

avatarNSDQ100
28.8%
avatarNATGAS
17.55%
avatarJPN225
11.61%
avatarUK100
8.42%
avatarLUNC
7.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 4, 2022
Lowest Exposure
January 11, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
20.56%
Commodities
11.83%
ETFs
1.29%
Forex
1.12%
Cryptocurrencies
0.48%

Top Countries

Top 5

🇺🇸United States
0.54%
🇮🇪Ireland
0.28%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
11.1%0%28.8%10/24/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
8.06%0%17.55%9/14/2023
aadampaiaadampai
7.08%0%28.95%7/3/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
5.09%0%11.61%1/8/2025
Ferdy81Ferdy81
3.44%0%3.54%11/1/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.72%0%6.58%7/29/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
1.67%26.91%8.42%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.47%0%5.52%8/25/2025
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
1.33%0%3.75%2/27/2024
US Natural GasUS Natural Gas (UNG)
1.06%0%7.57%5/20/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.9%0%5.87%8/3/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.77%0%4.95%10/21/2025
NVIDIANVIDIA (NVDA)
0.47%0%1.98%5/12/2022
DecentralandDecentraland (MANA)
0.42%0%0.42%1/6/2022
EUR/CHFEUR/CHF (EURCHF)
0.37%0%3.89%1/18/2024
USD/CHFUSD/CHF (USDCHF)
0.31%0%1.84%9/18/2025
PDD HoldingsPDD Holdings (PDD)
0.28%0%2.34%11/2/2023
ZAR/JPYZAR/JPY (ZARJPY)
0.19%0%0.57%11/21/2025
CHF/JPYCHF/JPY (CHFJPY)
0.11%12.99%0.78%-
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.1%0%0.35%2/12/2024
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
0.08%0%0.42%6/19/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.08%0%0.35%7/26/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.07%0%0.07%8/26/2022
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.07%0%0.35%7/3/2025
SunworksSunworks (SUNWQ)
0.06%0%1.49%4/20/2022
NZD/CHFNZD/CHF (NZDCHF)
0.05%0%0.28%11/11/2025
United States Oil FundUnited States Oil Fund (USO)
0.04%17.4%0.21%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.03%0%0.28%8/15/2022
USD/JPYUSD/JPY (USDJPY)
0.03%0%0.35%6/22/2022
Terra ClassicTerra Classic (LUNC)
0.02%0%7.78%9/4/2022
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.02%0%0.14%4/28/2023
Gala V2Gala V2 (GALA)
0.02%0%0.14%6/26/2022
AUD/USDAUD/USD (AUDUSD)
0.02%0%0.14%6/13/2025
BitcoinBitcoin (BTC)
0.02%0%0.07%5/15/2022
EUR/USDEUR/USD (EURUSD)
0.01%0%0.14%3/3/2023
SunPowerSunPower (SPWRQ)
0.01%0%0.14%4/1/2022
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.01%0%0.21%2/27/2023
USD/THBUSD/THB (USDTHB)
0.01%0%0.07%10/16/2025
NetflixNetflix (NFLX)
0%0%0.07%4/21/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments