zyduae avatar

zyduae
🇦🇪 Commodities and Currencies Investor.
4 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
August 16, 2022
Lowest Cash
July 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
December 3, 2022
Least Diversified
0 instruments
August 16, 2022
Average
2.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
32.69%
avatarOIL
26.5%
avatarEuroOIL
22.12%
avatarUSDJPY
19.55%
avatarLUNC
15.28%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 11, 2024
Lowest Exposure
August 16, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
24.69%
Cryptocurrencies
18.97%
Forex
16.18%
Electronic Technology
4.56%
Other
0.37%

Top Countries

Top 5

🇺🇸United States
4.79%
🇨🇭Switzerland
0.01%

Number of Instruments

Holdings over time

(Since August 16, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
14.2%0%22.12%4/17/2024
BitcoinBitcoin (BTC)
12.18%0%32.69%4/5/2025
USD/JPYUSD/JPY (USDJPY)
10.72%0%19.55%11/27/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
10.17%62.79%26.5%-
EUR/USDEUR/USD (EURUSD)
5.42%0%13.68%9/25/2024
NVIDIANVIDIA (NVDA)
4.55%0%11.43%2/6/2025
AlgorandAlgorand (ALGO)
1.05%0%5.45%10/1/2023
Terra ClassicTerra Classic (LUNC)
0.89%0%15.28%2/13/2023
DogecoinDogecoin (DOGE)
0.86%0%9.83%11/19/2024
EthereumEthereum (ETH)
0.82%0%6.3%1/13/2025
LitecoinLitecoin (LTC)
0.77%0%6.2%9/13/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.69%0%8.12%1/27/2023
ChilizChiliz (CHZ)
0.64%0%6.62%10/14/2024
SolanaSolana (SOL)
0.54%0%4.27%1/9/2023
UniswapUniswap (UNI)
0.38%0%7.05%1/27/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.37%0%6.3%2/2/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.24%0%1.5%8/10/2023
TeslaTesla (TSLA)
0.21%0%0.53%8/2/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.1%0%4.49%11/12/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.08%0%1.18%10/1/2024
LucidLucid (LCID)
0.04%0%0.21%2/1/2023
Build and BuildBuild and Build (BNB)
0.03%0%0.43%11/4/2022
XRPXRP (XRP)
0.02%0%0.32%9/8/2022
USD/CADUSD/CAD (USDCAD)
0.02%0%0.32%9/25/2024
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.11%10/4/2024
GarminGarmin (GRMN)
0.01%0%0.21%11/9/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Oil (Non Expiry)Oil (Non Expiry) (OIL)
58.55%55.22%
EthereumEthereum (ETH)
11.71%11.71%

Cash Exposure Over Time

Cash Exposure % Over Time