stuart-robbins1 avatar

stuart-robbins1
🇬🇧 Commodities Investor.
3 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
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
5 instruments

Most Consistent Holdings

Top 5

avatarMAB.L
98.41%
avatarYNGA.L
98.41%
avatarWAB
46.03%
avatarTRTX
46.03%
avatarAMZN
39.68%

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

Commodities
19.15%
Consumer Services
9.3%
Retail Trade
6.5%
Industrial Services
6.47%
Producer Manufacturing
6.06%

Top Countries

Top 5

🇺🇸United States
18.99%
🇬🇧United Kingdom
9.3%
🇮🇹Italy
6.47%
🇳🇱Netherlands
1.52%
🇩🇪Germany
0.78%

Number of Instruments

Holdings over time

(Since December 15, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
9.26%0%23.81%3/7/2025
AmazonAmazon (AMZN)
6.5%7.45%39.68%-
SaipemSaipem (SPM.MI)
6.47%7.48%39.68%-
TRTXTRTX (TRTX)
5.57%5.45%46.03%-
WabtecWabtec (WAB)
5.32%5.66%46.03%-
Young'sYoung's (YNGA.L)
5.08%2.09%98.41%-
Mitchells & ButlersMitchells & Butlers (MAB.L)
4.22%1.84%98.41%-
Lead (Non Expiry)Lead (Non Expiry) (LEAD)
2.7%0%13.49%2/17/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.85%0%10.32%3/4/2025
Soybeans Meal (Expiring Future)Soybeans Meal (Expiring Future) (SoyMeal.FUT)
1.84%0%7.14%1/21/2025
GBP/USDGBP/USD (GBPUSD)
1.62%0%9.52%1/21/2025
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
1.3%0%7.14%2/20/2025
ProsusProsus (PRX.NV)
0.78%11.04%7.14%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.78%10.9%7.14%-
AmadeusAmadeus (AMS.MC)
0.76%10.67%7.14%-
ASMASM (ASM.NV)
0.73%10.35%7.14%-
CRHCRH (CRH.L)
0.73%9.99%7.14%-
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.71%0%2.38%1/2/2025
Oats (Expiring Future)Oats (Expiring Future) (OATS.FUT)
0.63%0%3.17%1/14/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.56%0%3.97%1/8/2025
PinterestPinterest (PINS)
0.44%4.32%8.73%-
MarvellMarvell (MRVL)
0.43%4.24%8.73%-
Zinc (Non Expiry)Zinc (Non Expiry) (ZINC)
0.3%0%1.59%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 Exposure Over Time

Cash Exposure % Over Time