rayvahey avatar

rayvahey
🇹🇭 Multi-Strategy Commodities and ETF Investor.
116 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
June 10, 2025
Lowest Cash
February 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
June 4, 2022
Least Diversified
2 instruments
March 7, 2025
Average
9.8 instruments

Most Consistent Holdings

Top 5

avatarBAT
95.82%
avatarEOS
91.48%
avatarLTC
77.58%
avatarVXX
70.88%
avatarUNG
70.56%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 18, 2023
Lowest Exposure
June 10, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
7.08%
ETFs
5.44%
Commodities
0.65%
Forex
0.61%
Finance
0.05%

Top Countries

Top 5

🇺🇸United States
0.05%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
2.54%0%53.51%12/9/2023
US Natural GasUS Natural Gas (UNG)
1.74%0.93%70.56%-
EthereumEthereum (ETH)
1.17%0%52.8%12/9/2023
CosmosCosmos (ATOM)
0.98%0%61.33%4/10/2024
Bitcoin CashBitcoin Cash (BCH)
0.71%0%54.93%3/2/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.69%0%70.88%4/7/2025
NZD/JPYNZD/JPY (NZDJPY)
0.61%0%62.98%4/8/2024
LitecoinLitecoin (LTC)
0.59%0%77.58%12/2/2024
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.57%0%58.64%4/1/2024
Invesco QQQInvesco QQQ (QQQ)
0.56%0%32.36%5/18/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.53%0%49.57%12/7/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.42%0%28.57%1/20/2023
SPDR GoldSPDR Gold (GLD)
0.37%0%30.39%2/28/2025
Basic Attention TokenBasic Attention Token (BAT)
0.36%0.23%95.82%-
EOSEOS (EOS)
0.36%0.26%91.48%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.35%0%3.79%2/17/2022
DogecoinDogecoin (DOGE)
0.32%0%52.72%3/4/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.24%0%7.58%6/9/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.24%0%7.5%6/9/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.2%8.37%2.37%-
United States Oil FundUnited States Oil Fund (USO)
0.09%0%6.87%11/4/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.08%0%0.79%2/24/2023
CoinbaseCoinbase (COIN)
0.05%0%5.21%3/29/2022
XRPXRP (XRP)
0.04%0%4.1%3/11/2022
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.02%0%0.08%3/27/2024
AUD/JPYAUD/JPY (AUDJPY)
0%0%0.08%3/25/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.08%8/6/2024
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0%0%0.08%10/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
US Natural GasUS Natural Gas (UNG)
3.84%2.61%
EOSEOS (EOS)
1.01%0.34%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.77%0.32%
Basic Attention TokenBasic Attention Token (BAT)
1.01%0.31%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments