petejackman
🇦🇺 Investor.

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 1, 2022
Lowest Cash
January 31, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
February 8, 2022
Least Diversified
0 instruments
January 1, 2022
Average
1.2 instruments

Most Consistent Holdings

Top 5

avatarNSDQ100
13.76%
avatarGOLD
12.43%
avatarOIL
10.4%
avatarGER40
9.77%
avatarNATGAS
9.23%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 31, 2025
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
11.87%
Indexes
8.55%
Forex
1.38%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
5.28%0%12.43%5/15/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.14%0%13.76%2/14/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
2.02%0%9.23%5/5/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.56%0%10.4%6/6/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.38%0%9.77%2/15/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.3%0%8.29%2/2/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.23%0%8.37%2/14/2024
EUR/USDEUR/USD (EURUSD)
0.98%0%7.35%5/30/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.88%0%5.94%2/15/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.84%0%6.65%2/2/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.7%0%5.47%7/14/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.61%0%4.07%8/24/2022
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.54%0%4.46%6/10/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.51%0%3.67%9/15/2022
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.51%0%3.99%10/21/2022
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.35%0%3.21%9/20/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.2%0%1.56%12/20/2022
GBP/USDGBP/USD (GBPUSD)
0.2%0%1.41%6/6/2023
USD/CNHUSD/CNH (USDCNH)
0.18%0%0.63%1/23/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.17%0%1.41%8/2/2022
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0.11%0%0.39%2/8/2023
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.08%0%0.78%9/7/2022
AUD/USDAUD/USD (AUDUSD)
0.02%0%0.08%1/20/2023

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments