ras1977 avatar

ras1977
🇦🇪 Commodities Investor.
4 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 16, 2025
Lowest Cash
July 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
July 11, 2023
Least Diversified
0 instruments
January 16, 2025
Average
1.6 instruments

Most Consistent Holdings

Top 5

avatarSAP.DE
80.76%
avatarXRP
59.84%
avatarGOLD
9.62%
avatarVG
6.26%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 11, 2023
Lowest Exposure
January 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
45.28%
Technology Services
19.12%
Industrial Services
5.99%
Commodities
5.13%

Top Countries

Top 5

🇩🇪Germany
19.12%
🇺🇸United States
5.99%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
45.28%0%59.84%1/2/2025
SAPSAP (SAP.DE)
19.12%0%80.76%1/2/2025
Venture Global IncVenture Global Inc (VG)
5.99%97.23%6.26%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
5.13%0%9.62%4/23/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
79.63%88.5%
SAPSAP (SAP.DE)
20.07%11.42%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments