zmintlehel avatar

zmintlehel
🇩🇪 Commodities and Currencies 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
June 3, 2025
Lowest Cash
September 20, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
March 26, 2024
Least Diversified
2 instruments
January 14, 2023
Average
6.9 instruments

Most Consistent Holdings

Top 5

avatarSILVER
97.32%
avatarEURUSD
53.27%
avatarEURGBP
52.09%
avatarGOLD
48.02%
avatarGBPJPY
41.16%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 20, 2023
Lowest Exposure
June 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
57.04%
Forex
34.59%
Cryptocurrencies
1.03%
Health Technology
0.77%
Electronic Technology
0.04%

Top Countries

Top 5

🇺🇸United States
0.84%
🇩🇪Germany
0.02%
🇬🇧United Kingdom
0.01%
🇳🇱Netherlands
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
45.43%26.23%97.32%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
11.44%18.02%48.02%-
EUR/HUFEUR/HUF (EURHUF)
5.21%0%31.51%7/31/2025
GBP/JPYGBP/JPY (GBPJPY)
4.85%0%41.16%7/30/2025
AUD/USDAUD/USD (AUDUSD)
4.57%1.05%36.66%-
EUR/USDEUR/USD (EURUSD)
4.1%4.39%53.27%-
NZD/USDNZD/USD (NZDUSD)
3.46%1.02%36.12%-
EUR/JPYEUR/JPY (EURJPY)
2.88%0%40.19%7/17/2025
USD/JPYUSD/JPY (USDJPY)
1.99%8.18%24.33%-
EUR/GBPEUR/GBP (EURGBP)
1.69%0%52.09%12/16/2024
GBP/USDGBP/USD (GBPUSD)
1.48%1.09%27.12%-
NZD/JPYNZD/JPY (NZDJPY)
1.16%12.8%15.86%-
22nd Century Group22nd Century Group (XXII)
0.77%0%32.05%5/20/2024
EUR/CHFEUR/CHF (EURCHF)
0.57%2.43%13.08%-
JasmyJasmy (JASMY)
0.55%0%6.43%2/3/2025
GBP/NZDGBP/NZD (GBPNZD)
0.54%0%10.72%3/19/2025
AUD/JPYAUD/JPY (AUDJPY)
0.43%0%6.54%4/4/2025
CAD/JPYCAD/JPY (CADJPY)
0.39%0%22.08%1/4/2024
GBP/AUDGBP/AUD (GBPAUD)
0.39%0%17.9%5/29/2025
Axie InfinityAxie Infinity (AXS)
0.29%0%6.43%2/3/2025
EUR/AUDEUR/AUD (EURAUD)
0.2%0%6.43%3/31/2025
EUR/PLNEUR/PLN (EURPLN)
0.14%0%5.04%4/16/2024
EUR/NZDEUR/NZD (EURNZD)
0.14%0%4.18%3/19/2025
EUR/CADEUR/CAD (EURCAD)
0.13%0%5.25%10/3/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.1%0%3.22%3/17/2025
USD/TRYUSD/TRY (USDTRY)
0.09%0%3.97%4/11/2024
AUD/NZDAUD/NZD (AUDNZD)
0.09%0%1.71%3/25/2025
AmpAmp (AMP)
0.07%0%7.82%6/6/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.04%0%1.18%2/27/2024
ON SemiconductorON Semiconductor (ON)
0.04%0%2.25%8/11/2023
GBP/HUFGBP/HUF (GBPHUF)
0.04%8.56%0.75%-
USD/CADUSD/CAD (USDCAD)
0.03%0%0.96%1/3/2024
Ondo FinanceOndo Finance (ONDO)
0.03%0%4.72%5/14/2024
BitcoinBitcoin (BTC)
0.03%0%2.25%11/26/2024
ZalandoZalando (ZAL.DE)
0.02%0%0.64%7/25/2023
SuperdrySuperdry (SDRY.L)
0.02%0%3.97%7/10/2024
EthereumEthereum (ETH)
0.02%0%2.14%4/8/2024
AUD/CADAUD/CAD (AUDCAD)
0.02%0%0.75%7/6/2023
TeslaTesla (TSLA)
0.02%0%1.29%3/18/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.02%0%0.64%12/26/2023
SolanaSolana (SOL)
0.01%0%0.75%3/31/2024
Lido DAOLido DAO (LDO)
0.01%0%0.54%12/5/2024
Wizz AirWizz Air (WIZZ.L)
0.01%0%0.43%6/17/2025
DogecoinDogecoin (DOGE)
0.01%0%0.32%3/27/2024
SelinaSelina (SLNAF)
0%0%3.75%3/7/2024
GBP/CADGBP/CAD (GBPCAD)
0%0%0.21%7/21/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.43%3/25/2025
SensataSensata (ST)
0%0%0.32%5/12/2025
LoopringLoopring (LRC)
0%0%0.21%3/26/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0%0%0.32%3/17/2025
1inch1inch (1INCH)
0%0%0.21%3/26/2024
OptimismOptimism (OP)
0%0%0.21%3/26/2024
ASMASM (ASM.NV)
0%0%0.11%7/24/2025
AutodeskAutodesk (ADSK)
0%0%0.21%3/21/2025
Skale NetworkSkale Network (SKL)
0%0%0.21%3/26/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AUD/USDAUD/USD (AUDUSD)
31.91%29.23%
NZD/USDNZD/USD (NZDUSD)
23.65%22.02%
EUR/USDEUR/USD (EURUSD)
14.74%14.29%
GBP/USDGBP/USD (GBPUSD)
14.16%11.97%
JasmyJasmy (JASMY)
7.51%9.78%
Axie InfinityAxie Infinity (AXS)
4%6.89%
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
4.03%5.81%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments