ptrmrtn avatar

ptrmrtn
🇸🇰 Market Neutral Currencies, Commodities, and Crypto Investor.
88 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
March 12, 2024
Lowest Cash
April 5, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
March 25, 2022
Least Diversified
6 instruments
February 11, 2022
Average
7.3 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
100%
avatarLTC
100%
avatarADA
100%
avatarDOT
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 5, 2025
Lowest Exposure
March 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
29.66%
Commodities
3.95%
Forex
2.31%
ETFs
0.75%
Indexes
0.15%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
21.51%63.85%100%-
EthereumEthereum (ETH)
4.97%5.98%100%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
3.31%0%39.02%7/16/2025
CardanoCardano (ADA)
1.04%1.19%100%-
ChainlinkChainlink (LINK)
0.86%0.5%100%-
PolkadotPolkadot (DOT)
0.64%0.46%100%-
Invesco QQQInvesco QQQ (QQQ)
0.59%0%10.86%9/21/2023
LitecoinLitecoin (LTC)
0.56%0.75%100%-
EUR/USDEUR/USD (EURUSD)
0.41%0%7.53%10/29/2024
EUR/GBPEUR/GBP (EURGBP)
0.34%0%5.63%3/22/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.22%0%3.41%6/7/2022
USD/JPYUSD/JPY (USDJPY)
0.22%0%3.57%6/27/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.22%0%5%9/27/2023
GBP/USDGBP/USD (GBPUSD)
0.19%0%3.41%10/17/2024
GBP/JPYGBP/JPY (GBPJPY)
0.16%0%4.12%3/22/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.14%0%2.78%10/28/2022
USD/CHFUSD/CHF (USDCHF)
0.14%0%2.7%7/10/2024
NZD/CADNZD/CAD (NZDCAD)
0.13%0%2.38%11/1/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.13%0%1.82%10/18/2023
AUD/USDAUD/USD (AUDUSD)
0.11%0%2.93%10/28/2024
USD/CADUSD/CAD (USDCAD)
0.11%0%1.51%10/7/2024
CHF/JPYCHF/JPY (CHFJPY)
0.1%0%1.98%6/16/2022
SolanaSolana (SOL)
0.08%0%17.45%11/13/2022
NZD/USDNZD/USD (NZDUSD)
0.07%0%1.59%8/31/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.06%0%1.51%7/17/2024
AUD/CHFAUD/CHF (AUDCHF)
0.06%0%1.9%3/10/2022
AUD/CADAUD/CAD (AUDCAD)
0.06%0%1.67%2/1/2023
AUD/JPYAUD/JPY (AUDJPY)
0.05%0%1.19%3/20/2024
United States Oil FundUnited States Oil Fund (USO)
0.03%0%0.56%8/14/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.03%0%0.63%7/19/2024
CAD/CHFCAD/CHF (CADCHF)
0.03%0%0.48%8/26/2022
EUR/JPYEUR/JPY (EURJPY)
0.03%0%0.4%1/30/2024
AUD/NZDAUD/NZD (AUDNZD)
0.03%0%0.32%4/7/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.03%0%0.87%1/11/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%0.79%5/17/2022
GBP/CADGBP/CAD (GBPCAD)
0.03%0%0.87%1/11/2022
GBP/CHFGBP/CHF (GBPCHF)
0.03%0%0.56%9/18/2022
GBP/AUDGBP/AUD (GBPAUD)
0.02%0%0.32%2/8/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.56%11/4/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.02%0%0.87%6/9/2022
NZD/CHFNZD/CHF (NZDCHF)
0.01%0%0.24%1/27/2022
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%0.16%2/2/2022
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0%0%0.08%8/10/2022
CAD/JPYCAD/JPY (CADJPY)
0%0%0.08%12/21/2023
NZD/JPYNZD/JPY (NZDJPY)
0%0%0.08%12/21/2023
EUR/CADEUR/CAD (EURCAD)
0%0%0.08%7/2/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
30.58%42.57%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
34.03%31.7%
EthereumEthereum (ETH)
8.14%5.97%
CardanoCardano (ADA)
3.52%1.34%
ChainlinkChainlink (LINK)
2.33%1.19%
LitecoinLitecoin (LTC)
1.16%0.57%
PolkadotPolkadot (DOT)
2.33%0.54%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments