prince-trade avatar

prince-trade
🇩🇪 Long/Short Indices 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
February 19, 2022
Lowest Cash
April 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
September 30, 2022
Least Diversified
2 instruments
June 14, 2024
Average
6.8 instruments

Most Consistent Holdings

Top 5

avatarSPX500
99.1%
avatarNSDQ100
98.38%
avatarGER40
87.36%
avatarDJ30
75.72%
avatarEUSTX50
51.35%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 14, 2023
Lowest Exposure
February 19, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
83.1%
Commodities
7.45%
Forex
1.98%
Technology Services
0.35%
Electronic Technology
0.31%

Top Countries

Top 5

🇺🇸United States
0.71%
🇩🇪Germany
0.09%
🇨🇦Canada
0.04%

Number of Instruments

Holdings over time

(Since February 17, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
33.21%49.01%99.1%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
17.09%30.98%98.38%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
13.34%20.03%87.36%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
7.47%0%75.72%12/6/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
5.72%0%51.35%3/10/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
5.47%0%29.51%5/12/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
4.16%0%48.92%5/15/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.93%0%14.26%10/9/2023
USD/JPYUSD/JPY (USDJPY)
1.03%0%12.36%11/11/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.8%0%22.38%7/7/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.63%0%19.04%12/13/2023
USD/TRYUSD/TRY (USDTRY)
0.51%0%5.87%3/19/2025
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.48%0%9.48%4/20/2023
GBP/USDGBP/USD (GBPUSD)
0.24%0%3.52%10/25/2022
NVIDIANVIDIA (NVDA)
0.21%0%27.89%5/31/2024
EUR/USDEUR/USD (EURUSD)
0.2%0%7.4%9/29/2023
NetflixNetflix (NFLX)
0.14%0%11.37%7/20/2022
MetaMeta (META)
0.11%0%16.34%1/23/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.11%0%2.98%11/10/2022
PayPalPayPal (PYPL)
0.11%0%8.75%10/25/2022
RheinmetallRheinmetall (RHM.DE)
0.09%0%7.13%5/10/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.07%0%2.35%10/5/2023
TeslaTesla (TSLA)
0.07%0%2.89%1/23/2023
RokuRoku (ROKU)
0.05%0%6.77%11/11/2022
ShopifyShopify (SHOP)
0.04%0%3.61%3/29/2022
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.03%0%0.81%4/26/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%0.99%4/19/2024
SupermicroSupermicro (SMCI)
0.01%0%1.26%3/19/2024
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.01%0%0.54%10/18/2022
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.01%0%0.72%1/2/2024
CloroxClorox (CLX)
0.01%0%0.72%3/18/2022
3M3M (MMM)
0%0%0.72%3/18/2022
MicroStrategyMicroStrategy (MSTR)
0%0%0.45%3/18/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.09%12/13/2022
Procter & GambleProcter & Gamble (PG)
0%0%0.36%3/18/2022
UniperUniper (UN0.DE)
0%0%0.09%7/28/2022
Fresenius Medical CareFresenius Medical Care (FME.DE)
0%0%0.09%8/2/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
87.83%71.15%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
11.15%24.83%
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.33%4.94%

Cash Exposure Over Time

Cash Exposure % Over Time