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tulipano5
🇮🇹 Commodities, Indices, and Currencies 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
January 2, 2023
Lowest Cash
February 18, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
May 17, 2025
Least Diversified
0 instruments
January 2, 2023
Average
1.8 instruments

Most Consistent Holdings

Top 5

avatarOIL
28.97%
avatarNATGAS
25%
avatarUSDJPY
22.32%
avatarNSDQ100
21.57%
avatarSILVER
16.85%

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, 2025
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
17.11%
Indexes
7.38%
Forex
4.45%
Cryptocurrencies
0.01%

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Oil (Non Expiry)Oil (Non Expiry) (OIL)
8.24%6.59%28.97%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
6.24%11.29%25%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
3.75%12.75%21.57%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
3.47%0%12.12%4/4/2025
USD/JPYUSD/JPY (USDJPY)
2.56%6.23%22.32%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
1.61%9.79%16.85%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.02%8.27%9.01%-
EUR/JPYEUR/JPY (EURJPY)
0.67%0%12.77%7/11/2025
GBP/JPYGBP/JPY (GBPJPY)
0.34%0%9.33%7/18/2025
CAD/JPYCAD/JPY (CADJPY)
0.3%6.39%7.19%-
NZD/JPYNZD/JPY (NZDJPY)
0.28%5.27%8.58%-
AUD/JPYAUD/JPY (AUDJPY)
0.22%5.43%7.19%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.12%0%0.54%9/26/2024
AUD/USDAUD/USD (AUDUSD)
0.07%5.1%1.18%-
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.04%0%0.75%4/15/2025
EthereumEthereum (ETH)
0.01%0%0.11%12/24/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Oil (Non Expiry)Oil (Non Expiry) (OIL)
38.34%38.94%
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
15.59%13.91%
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
11.82%10.34%
GBP/JPYGBP/JPY (GBPJPY)
5.1%5%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments