torobca50 avatar

torobca50
🇮🇹 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
June 3, 2023
Lowest Cash
June 20, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
April 8, 2024
Least Diversified
0 instruments
June 3, 2023
Average
4.5 instruments

Most Consistent Holdings

Top 5

avatarGOLD
65.13%
avatarBABA
27.97%
avatarAMZN
27.33%
avatarPBR.A
22.99%
avatarINTC
22.61%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 20, 2023
Lowest Exposure
June 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
25.88%
Cryptocurrencies
6.21%
Retail Trade
5.33%
Finance
4.36%
Electronic Technology
3.93%

Top Countries

Top 5

🇺🇸United States
7.8%
🇨🇳China
3.13%
🇧🇷Brazil
2.44%
🇮🇹Italy
2.24%
🇨🇭Switzerland
2.08%

Holdings over time

(Since June 3, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
24.29%39.89%65.13%-
BitcoinBitcoin (BTC)
4.7%0%19.03%5/12/2025
DrcmartDrcmart
3.99%0%14.18%4/4/2024
AmazonAmazon (AMZN)
2.76%0%27.33%8/1/2024
AlibabaAlibaba (BABA)
2.57%0%27.97%12/4/2024
PetrobrasPetrobras (PBR.A)
2.38%0%22.99%7/29/2024
Silicon MotionSilicon Motion (SIMO)
1.5%0%14.43%5/22/2024
IntelIntel (INTC)
1.46%0%22.61%9/5/2024
UBSUBS (UBSG.ZU)
1.36%0%11.62%11/30/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
1.07%0%8.94%9/22/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.79%0%10.22%8/5/2024
UBSUBS (UBS)
0.72%0%7.15%3/8/2024
NetflixNetflix (NFLX)
0.71%0%6.9%8/20/2024
NioNio (NIO)
0.56%0%3.83%9/5/2023
ApeCoinApeCoin (APE)
0.54%0%13.92%12/8/2023
CardanoCardano (ADA)
0.52%0%2.3%7/31/2023
EniEni (ENI.MI)
0.5%0%6.51%5/13/2024
UniCreditUniCredit (UCG.MI)
0.45%0%4.6%8/14/2024
Arbor RealtyArbor Realty (ABR)
0.44%0%8.68%4/9/2024
AmitKupAmitKup
0.42%0%4.85%5/22/2024
TeslaTesla (TSLA)
0.39%0%6.26%3/4/2025
EthereumEthereum (ETH)
0.38%0%2.17%8/17/2023
VIXGoldVIXGold
0.37%0%4.21%5/29/2024
Rolls-RoyceRolls-Royce (RR.L)
0.34%0%9.45%5/23/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.33%0%3.58%6/14/2024
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.33%0%4.34%9/2/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.3%0%4.09%8/27/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.28%0%4.85%4/4/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.24%0%2.68%9/1/2024
Telecom ItaliaTelecom Italia (TIT.MI)
0.23%0%4.47%5/15/2024
AppleApple (AAPL)
0.23%0%2.04%7/11/2024
FinecoBankFinecoBank (FBK.MI)
0.22%0%2.94%9/4/2023
KeshavLohiyaKeshavLohiya
0.21%0%2.55%4/25/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.2%0%1.79%1/6/2025
HSBCHSBC (HSBC)
0.2%0%2.55%9/14/2023
BrainChipBrainChip (BRN.ASX)
0.19%0%5.24%11/12/2023
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.18%0%3.7%5/15/2024
DisneyDisney (DIS)
0.18%0%7.54%6/4/2024
MetaMeta (META)
0.16%0%2.55%4/16/2024
Rio TintoRio Tinto (RIO)
0.15%0%3.19%4/25/2024
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.13%0%3.83%5/23/2024
HSBCHSBC (HSBA.L)
0.13%0%4.21%4/29/2024
NewmontNewmont (NEM)
0.12%0%3.96%5/20/2024
TSMCTSMC (TSM)
0.12%0%4.6%5/10/2024
Scorpio TankersScorpio Tankers (STNG)
0.09%0%2.94%5/7/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.08%0%1.53%7/10/2024
MicrosoftMicrosoft (MSFT)
0.07%0%0.89%4/10/2024
CenovusCenovus (CVE)
0.06%0%2.55%4/25/2024
PetrobrasPetrobras (PBR)
0.06%0%2.3%4/22/2024
CampariCampari (CPR.MI)
0.06%0%0.77%9/19/2023
ZIMZIM (ZIM)
0.05%0%3.19%4/29/2024
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.04%0%0.89%7/10/2024
FrontlineFrontline (FRO)
0.04%0%2.68%5/10/2024
Build and BuildBuild and Build (BNB)
0.04%0%1.79%8/23/2023
Alibaba HealthAlibaba Health (00241.HK)
0.04%0%0.51%9/29/2023
Warrior Met CoalWarrior Met Coal (HCC)
0.04%0%3.19%6/4/2024
UPSUPS (UPS)
0.04%0%0.26%6/30/2023
AESI HoldingsAESI Holdings (AESI)
0.04%0%2.43%5/22/2024
ADMADM (ADM)
0.03%0%1.53%4/16/2024
3i Infrastructure3i Infrastructure (3IN.L)
0.03%0%0.38%8/7/2023
AlphabetAlphabet (GOOG)
0.03%0%0.89%4/11/2024
US Natural GasUS Natural Gas (UNG)
0.03%0%0.51%9/13/2023
DecentralandDecentraland (MANA)
0.03%0%0.26%6/21/2023
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.02%0%0.89%6/4/2024
MPCMPC (MPCC.OL)
0.02%0%1.02%5/23/2024
Plus500Plus500 (PLUS.L)
0.02%0%2.04%6/5/2024
BATBAT (BATS.L)
0.01%0%0.77%4/10/2024
GeoParkGeoPark (GPRK)
0.01%0%1.4%5/30/2024
iShares iBonds Dec 2025 Term Treasury ETFiShares iBonds Dec 2025 Term Treasury ETF (IBTF)
0.01%0%0.89%6/4/2024
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
0.01%0%1.02%6/5/2024
ValeVale (VALE)
0.01%0%0.77%4/10/2024
PayPalPayPal (PYPL)
0.01%0%1.02%4/26/2024
Sphere EntertainmentSphere Entertainment (SPHR)
0%0%0.51%4/9/2024
Waste ManagementWaste Management (WM)
0%0%0.64%4/9/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0%0%0.38%5/31/2024
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0%0%0.13%5/22/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.13%5/22/2024
AltriaAltria (MO)
0%0%0.77%4/10/2024
Northrop GrummanNorthrop Grumman (NOC)
0%0%0.51%4/8/2024
Anglo AmericanAnglo American (AAL.L)
0%0%0.77%4/11/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0%0%0.64%4/9/2024
Pershing SquarePershing Square (PSH.L)
0%0%0.64%4/10/2024
iShares iBonds Dec 2026 Term Treasury ETFiShares iBonds Dec 2026 Term Treasury ETF (IBTG)
0%0%0.89%6/4/2024
VerizonVerizon (VZ)
0%0%0.51%4/8/2024
Delek USDelek US (DK)
0%0%0.38%4/8/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
64.44%63.3%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments