popovicicosmin20 avatar

popovicicosmin20
🇷🇴 Commodities and Indices Investor.
13 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
December 16, 2023
Lowest Cash
September 12, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
March 4, 2025
Least Diversified
0 instruments
December 16, 2023
Average
0.5 instruments

Most Consistent Holdings

Top 5

avatarSPX500
13.41%
avatarOIL
10.77%
avatarGOLD
6.15%
avatarAUDUSD
4.62%
avatarGBPUSD
4.4%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 12, 2024
Lowest Exposure
December 16, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
15.34%
Commodities
12.37%
Indexes
5.29%
Health Technology
0.06%

Top Countries

Top 5

🇺🇸United States
0.06%

Number of Instruments

Holdings over time

(Since December 13, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Oil (Non Expiry)Oil (Non Expiry) (OIL)
6.59%0%10.77%3/5/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
4.87%0%13.41%3/12/2025
GBP/USDGBP/USD (GBPUSD)
4.46%0%4.4%4/10/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
4.37%0%6.15%3/6/2025
AUD/USDAUD/USD (AUDUSD)
3.65%0%4.62%8/6/2024
GBP/AUDGBP/AUD (GBPAUD)
2.64%0%2.64%5/13/2024
AUD/CHFAUD/CHF (AUDCHF)
1.31%0%1.32%7/30/2024
GBP/NZDGBP/NZD (GBPNZD)
1.1%0%1.1%3/11/2024
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.93%0%1.98%12/28/2023
EUR/AUDEUR/AUD (EURAUD)
0.85%0%1.1%5/20/2024
USD/SEKUSD/SEK (USDSEK)
0.44%0%0.44%2/28/2024
USD/CHFUSD/CHF (USDCHF)
0.28%0%0.44%7/26/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.27%0%1.54%1/6/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.24%0%0.66%12/15/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.23%0%0.44%2/4/2025
NOK/SEKNOK/SEK (NOKSEK)
0.22%0%0.22%5/3/2024
EUR/USDEUR/USD (EURUSD)
0.22%0%0.22%2/1/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.16%0%1.1%11/29/2024
USD/MXNUSD/MXN (USDMXN)
0.09%0%1.1%1/27/2025
USD/NOKUSD/NOK (USDNOK)
0.06%0%0.22%10/23/2024
Structure TherapeuticsStructure Therapeutics (GPCR)
0.06%0%0.22%12/19/2023
EUR/ILSEUR/ILS (EURILS)
0.02%0%0.22%12/17/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
      		50.84%49.47%

      Cash Exposure Over Time

      Cash Exposure % Over Time