xrichii avatar

xrichii
🇪🇨 Market Neutral Commodities Investor.
3 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
February 3, 2024
Lowest Cash
November 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
October 20, 2023
Least Diversified
0 instruments
January 1, 2022
Average
2.6 instruments

Most Consistent Holdings

Top 5

avatarPYPL
43.21%
avatarAMZN
41.09%
avatarTSLA
40.15%
avatarTRX
36.5%
avatarMETA
35.82%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 2, 2023
Lowest Exposure
February 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
9.96%
Cryptocurrencies
7.69%
Consumer Durables
5.91%
Commodities
5.06%
Commercial Services
4.8%

Top Countries

Top 5

🇺🇸United States
27.34%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
9.28%0%35.82%10/6/2023
TeslaTesla (TSLA)
5.91%0%40.15%12/15/2023
TRONTRON (TRX)
5.02%0%36.5%10/13/2023
PayPalPayPal (PYPL)
4.8%0%43.21%2/2/2024
AmazonAmazon (AMZN)
4.6%0%41.09%12/18/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.94%0%12.39%4/21/2025
BitcoinBitcoin (BTC)
1.98%23.45%9.85%-
TwitterTwitter (TWTR)
1.04%0%7.47%10/28/2022
AppleApple (AAPL)
0.85%0%8.06%12/18/2023
NetflixNetflix (NFLX)
0.69%0%4.75%10/23/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.49%0%1.36%9/3/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.4%0%2.55%8/23/2024
CardanoCardano (ADA)
0.39%0%5.94%10/24/2023
EthereumEthereum (ETH)
0.29%0%2.8%3/14/2024
DisneyDisney (DIS)
0.19%0%1.61%11/30/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.17%0%1.02%5/27/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.06%0%0.51%4/25/2024
DogecoinDogecoin (DOGE)
0.01%0%1.44%10/23/2023
IOTAIOTA (MIOTA)
0.01%0%0.08%7/19/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash Exposure Over Time

Cash Exposure % Over Time