suzanaturk avatar

suzanaturk
🇸🇮 Commodities Investor.
9 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
July 27, 2024
Lowest Cash
December 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
1 instruments
July 26, 2024
Least Diversified
0 instruments
July 27, 2024
Average
0.5 instruments

Most Consistent Holdings

Top 5

avatarGOLD
48.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 28, 2024
Lowest Exposure
July 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
31.26%

Top Countries

Top 5

Holdings over time

(Since July 26, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
31.26%54.88%48.69%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
89.29%88.16%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments