stuart-robbins1 avatar

stuart-robbins1
🇬🇧 Commodities Investor.
1 copier.

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 15, 2024
Lowest Cash
December 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
April 11, 2025
Least Diversified
0 instruments
December 15, 2024
Average
9.6 instruments

Most Consistent Holdings

Top 5

avatarMAB.L
99.32%
avatarYNGA.L
99.32%
avatarWAB
76.79%
avatarTRTX
76.79%
avatarAMZN
74.06%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 17, 2024
Lowest Exposure
December 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
15.96%
Producer Manufacturing
11.75%
Commodities
8.24%
Industrial Services
7.32%
Retail Trade
7.28%

Top Countries

Top 5

🇺🇸United States
30.03%
🇳🇱Netherlands
13.65%
🇮🇹Italy
7.32%
🇬🇧United Kingdom
6.09%
🇪🇸Spain
5.62%

Holdings over time

(Since December 15, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProsusProsus (PRX.NV)
7.35%14.35%60.07%-
SaipemSaipem (SPM.MI)
7.32%8.06%74.06%-
AmazonAmazon (AMZN)
7.28%7.45%74.06%-
ASMASM (ASM.NV)
6.3%11.46%60.07%-
CRHCRH (CRH.L)
5.92%10.94%60.07%-
AmadeusAmadeus (AMS.MC)
5.62%8.18%59.73%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
5.52%7.73%60.07%-
WabtecWabtec (WAB)
5.45%5.1%76.79%-
TRTXTRTX (TRTX)
5.45%5.08%76.79%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
3.98%0%10.24%3/7/2025
Young'sYoung's (YNGA.L)
3.29%1.56%99.32%-
PinterestPinterest (PINS)
2.99%4.24%60.75%-
MarvellMarvell (MRVL)
2.93%5.49%60.75%-
Mitchells & ButlersMitchells & Butlers (MAB.L)
2.81%1.44%99.32%-
Lead (Non Expiry)Lead (Non Expiry) (LEAD)
1.16%0%5.8%2/17/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.8%0%4.44%3/4/2025
Soybeans Meal (Expiring Future)Soybeans Meal (Expiring Future) (SoyMeal.FUT)
0.79%0%3.07%1/21/2025
GBP/USDGBP/USD (GBPUSD)
0.69%0%4.1%1/21/2025
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.56%0%3.07%2/20/2025
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.31%0%1.02%1/2/2025
Oats (Expiring Future)Oats (Expiring Future) (OATS.FUT)
0.27%0%1.37%1/14/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.24%0%1.71%1/8/2025
Zinc (Non Expiry)Zinc (Non Expiry) (ZINC)
0.13%0%0.68%1/17/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Lead (Non Expiry)Lead (Non Expiry) (LEAD)
30.63%30.48%
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
30.63%30.45%
Young'sYoung's (YNGA.L)
7.66%7.51%
Mitchells & ButlersMitchells & Butlers (MAB.L)
6.13%6.34%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments