xelosssx avatar

xelosssx
🇩🇪 Commodities 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
February 20, 2025
Lowest Cash
October 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
January 2, 2023
Least Diversified
0 instruments
February 20, 2025
Average
2.1 instruments

Most Consistent Holdings

Top 5

avatarGOLD
92.22%
avatarBTC
38.68%
avatarDASH
38.68%
avatarXTZ
38.68%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 19, 2024
Lowest Exposure
February 20, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
80.86%
Cryptocurrencies
1.87%

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
80.86%0%92.22%2/19/2025
BitcoinBitcoin (BTC)
1.55%0%38.68%11/27/2023
DashDash (DASH)
0.21%0%38.68%11/27/2023
TezosTezos (XTZ)
0.11%0%38.68%11/27/2023

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
32.8%54.88%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments