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tulipano5
🇮🇹 Indices, Commodities, 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
December 5, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
August 16, 2025
Least Diversified
0 instruments
January 2, 2023
Average
2.4 instruments

Most Consistent Holdings

Top 5

avatarOIL
37.23%
avatarNSDQ100
30.73%
avatarNATGAS
27.71%
avatarUSDJPY
26.3%
avatarSILVER
21.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 5, 2025
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
20.07%
Indexes
10.64%
Forex
5.3%
Cryptocurrencies
0%

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Oil (Non Expiry)Oil (Non Expiry) (OIL)
9.55%58.93%37.23%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
7.45%15.22%30.73%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
6.05%0%27.71%9/30/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
3.05%0%10.65%4/4/2025
USD/JPYUSD/JPY (USDJPY)
2.68%0%26.3%10/10/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
2.21%0%21.87%10/14/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.04%13.04%15.55%-
EUR/JPYEUR/JPY (EURJPY)
0.59%0%11.22%7/11/2025
CAD/JPYCAD/JPY (CADJPY)
0.54%0%12.82%10/8/2025
NZD/JPYNZD/JPY (NZDJPY)
0.48%0%14.14%10/9/2025
AUD/JPYAUD/JPY (AUDJPY)
0.39%0%9.99%9/8/2025
AUD/USDAUD/USD (AUDUSD)
0.32%0%4.9%9/10/2025
GBP/JPYGBP/JPY (GBPJPY)
0.3%0%8.2%7/18/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.16%0%4.52%10/2/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.1%0%0.47%9/26/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.06%0%2.07%8/26/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.03%0%0.66%4/15/2025
EthereumEthereum (ETH)
0%0%0.09%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